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 NAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,792,055 | 476,460 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,787,881 | 519,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,727,458 | 550,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,625,161 | 617,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,538,292 | 625,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,631,707 | 652,683 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,378,226 | 648,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,589,571 | 650,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,605,765 | 664,736 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,832,253 | 674,346 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,697,644 | 654,768 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,253,625 | 614,067 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,129,691 | 537,801 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,623,657 | 530,607 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,236,714 | 463,189 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $949,909 | 445,967 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $959,460 | 450,451 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $761,093 | 450,351 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,208,158 | 471,937 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,747,213 | 532,687 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,715,148 | 527,738 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,568,332 | 531,638 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,870,797 | 536,045 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,279,998 | 561,576 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,225,312 | 932,740 | Shares | Sole | 2020-04-10 | |
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