WealthTrust Axiom LLC
Top Portfolio Positions
244 positions ·
$365,639,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TCPC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,125 | 12,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $81,913 | 14,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,845 | 14,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,307 | 14,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,949 | 14,975 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||