WealthTrust Axiom LLC
Top Portfolio Positions
244 positions ·
$365,639,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
78,201 | $19,846,631 | 5.43% |
| KMI |
Kinder Morgan, Inc.
Energy
|
484,042 | $16,229,928 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
29,036 | $10,748,256 | 2.94% |
| LYTS |
Lsi Industries Inc
Technology
|
576,334 | $10,719,812 | 2.93% |
| IBM |
International Business Machines Corp
Technology
|
41,476 | $10,053,367 | 2.75% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
48,661 | $9,877,209 | 2.70% |
| EPM |
Evolution Petroleum Corp
Energy
|
2,136,216 | $9,783,869 | 2.68% |
| TTI |
Tetra Technologies Inc
Industrials
|
1,136,940 | $9,686,728 | 2.65% |
| GLW |
Corning Inc /Ny
Technology
|
62,926 | $8,556,048 | 2.34% |
| LLY |
ELI LILLY & Co
Healthcare
|
8,785 | $8,080,179 | 2.21% |
Portfolio Trend
Holdings in ISSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,235,995 | 206,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,317,847 | 386,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,042,488 | 323,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,596,123 | 475,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,941,559 | 626,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,425,658 | 752,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,894,394 | 750,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,572,594 | 762,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,609,667 | 766,348 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,730,118 | 788,994 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,027,598 | 793,105 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,511,966 | 768,754 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,654,816 | 770,411 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,336,847 | 770,906 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,812,979 | 789,453 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,700,565 | 1,069,523 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,091,244 | 1,127,946 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,590,182 | 1,157,040 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,233,982 | 1,172,932 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $7,411,967 | 1,182,132 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,474,423 | 1,182,662 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,763,057 | 1,190,653 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,160,742 | 1,193,091 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $6,638,420 | 1,327,684 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,293,050 | 1,345,784 | Shares | Sole | 2020-04-10 | |
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