WealthTrust Axiom LLC

13F filer · CIK 0001425949

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$448MU.S. long equity reported on 13F

Positions25513 new · 7 closed

Net flow last quarter-$2.63MBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026255 positions
AAPLApple Inc.	$22.5M	5.03%	0.00%	-0.4%	Q2 2013
KMIKinder Morgan, Inc.	$15.4M	3.44%	0.02%	-0.5%	Q4 2014
LYTSLsi Industries Inc	$15.1M	3.38%	1.54%	-1.2%	Q2 2013
TTITetra Technologies Inc	$12.8M	2.87%	0.76%	-0.4%	Q2 2013
GLWCorning Inc	$12.1M	2.70%	0.01%	-24.8%	Q2 2013
IBMInternational Business Machines Corp	$11.6M	2.58%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$10.7M	2.39%	0.00%	-1.4%	Q2 2013
LLYELI LILLY & Co	$10.5M	2.34%	0.00%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$10M	2.24%	0.00%	-1.6%	Q2 2013
FLDRFlanders Corp	$9.28M	2.07%	Not reported	+4.9%	Q1 2025
EPMEvolution Petroleum Corp	$8.14M	1.82%	6.15%	+3.6%	Q2 2013
AEMAgnico Eagle Mines Ltd	$7.62M	1.70%	0.01%	+0.9%	Q1 2022
SLBSLB Limited	$7.19M	1.61%	0.01%	-0.1%	Q2 2013
BMYBristol Myers Squibb Co	$6.89M	1.54%	0.01%	-1.6%	Q2 2013
PFEPfizer Inc	$6.79M	1.52%	0.00%	+9.2%	Q2 2013
HWMHowmet Aerospace Inc.	$6.34M	1.42%	0.01%	-0.1%	Q2 2020
NTRNutrien Ltd.	$5.46M	1.22%	0.02%	-2.1%	Q1 2018
GILDGilead Sciences, Inc.	$5.32M	1.19%	0.00%	-0.6%	Q3 2015
ELVAElectrovaya Inc.	$5.25M	1.17%	1.19%	-0.9%	Q1 2024
JNJJohnson & Johnson	$5.18M	1.16%	0.00%	-2.3%	Q2 2013
MRKMerck & Co., Inc.	$5.17M	1.15%	0.00%	-1.2%	Q2 2013
NVSNovartis AG	$5.12M	1.14%	0.00%	-0.2%	Q2 2013
IRMIron Mountain Inc	$4.95M	1.11%	0.01%	-0.4%	Q1 2018
VZVerizon Communications Inc	$4.67M	1.04%	0.00%	-1.8%	Q2 2013
FITBFifth Third Bancorp	$4.27M	0.95%	0.01%	-2.7%	Q2 2013
INTCIntel Corp	$4.11M	0.92%	0.00%	-3.1%	Q2 2013
IAInnovative Solutions & Support Inc	$3.96M	0.89%	1.23%	+6.8%	Q2 2013
NVONovo Nordisk A S	$3.92M	0.87%	Not reported	+28.3%	Q1 2025
DOCUDocusign, Inc.	$3.78M	0.85%	0.04%	+44.2%	Q1 2026
CEGConstellation Energy Corp	$3.72M	0.83%	0.00%	-0.6%	Q1 2022
GSKGSK plc	$3.61M	0.81%	0.00%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.53M	0.79%	Not reported	-0.9%	Q2 2013
BABoeing Co	$3.49M	0.78%	0.00%	+7.1%	Q2 2013
TDToronto Dominion Bank	$3.2M	0.71%	0.00%	-1.2%	Q2 2013
AMZNAmazon Com Inc	$2.99M	0.67%	0.00%	-2.7%	Q2 2017
EDConsolidated Edison Inc	$2.96M	0.66%	0.01%	-4.3%	Q2 2013
VICIVici Properties Inc.	$2.66M	0.59%	0.01%	+10.9%	Q4 2025
NVDANvidia Corp	$2.63M	0.59%	0.00%	+1.2%	Q2 2021
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$2.62M	0.59%	Not reported	-6.1%	Q2 2013
NEENextera Energy Inc	$2.61M	0.58%	0.00%	-0.4%	Q2 2013
TAt&T Inc.	$2.48M	0.55%	0.00%	-1.2%	Q2 2013
CRNTCeragon Networks Ltd	$2.48M	0.55%	1.08%	+1.4%	Q1 2024
EVRGEvergy, Inc.	$2.46M	0.55%	0.01%	-0.5%	Q2 2018
CVXChevron Corp	$2.44M	0.55%	0.00%	-0.5%	Q2 2013
GEGeneral Electric Co	$2.42M	0.54%	0.00%	-1.4%	Q3 2021
NATNORDIC AMERICAN TANKERS Ltd	$2.32M	0.52%	0.20%	-12.2%	Q2 2013
XOMExxonMobil Holdings Corp	$2.24M	0.50%	0.00%	0.0%	Q2 2013
EXCExelon Corp	$2.22M	0.50%	0.00%	0.0%	Q2 2013
MUMicron Technology Inc	$2.12M	0.47%	0.00%	-13.7%	Q1 2024
CMSCMS Energy Corp	$2.02M	0.45%	0.01%	Not reported	Q2 2013

Q1 2026Reported May 11, 2026249 positions
AAPLApple Inc.	$19.8M	4.88%	0.00%	-0.5%	Q2 2013
KMIKinder Morgan, Inc.	$16.2M	3.99%	0.02%	-0.4%	Q4 2014
MSFTMicrosoft Corp	$10.7M	2.64%	0.00%	-0.2%	Q2 2013
LYTSLsi Industries Inc	$10.7M	2.64%	1.57%	+0.1%	Q2 2013
IBMInternational Business Machines Corp	$10.1M	2.47%	0.00%	-1.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$9.88M	2.43%	0.01%	-9.2%	Q1 2022
EPMEvolution Petroleum Corp	$9.78M	2.41%	5.96%	+9.6%	Q2 2013
TTITetra Technologies Inc	$9.69M	2.38%	0.84%	-19.9%	Q2 2013
FLDRFlanders Corp	$8.84M	2.17%	Not reported	+11.5%	Q1 2025
GLWCorning Inc	$8.56M	2.11%	0.01%	-27.0%	Q2 2013
LLYELI LILLY & Co	$8.08M	1.99%	0.00%	-2.7%	Q2 2013
SLBSLB Limited	$7.95M	1.96%	0.01%	+0.2%	Q2 2013
BMYBristol Myers Squibb Co	$7.37M	1.81%	0.01%	+0.1%	Q2 2013
PFEPfizer Inc	$7.25M	1.78%	0.00%	+7.5%	Q2 2013
CSCOCisco Systems, Inc.	$6.74M	1.66%	0.00%	-0.5%	Q2 2013
NTRNutrien Ltd.	$6.69M	1.65%	0.02%	-14.6%	Q1 2018
GILDGilead Sciences, Inc.	$5.91M	1.45%	0.00%	-1.0%	Q3 2015
VZVerizon Communications Inc	$5.63M	1.39%	0.00%	-2.3%	Q2 2013
HWMHowmet Aerospace Inc.	$5.44M	1.34%	0.01%	-2.0%	Q2 2020
JNJJohnson & Johnson	$5.1M	1.26%	0.00%	-0.4%	Q2 2013
NVSNovartis AG	$5M	1.23%	0.00%	-0.4%	Q2 2013
MRKMerck & Co., Inc.	$4.9M	1.20%	0.00%	0.0%	Q2 2013
IAInnovative Solutions & Support Inc	$4.24M	1.04%	1.16%	-46.6%	Q2 2013
CEGConstellation Energy Corp	$4.21M	1.04%	0.00%	+0.1%	Q1 2022
IRMIron Mountain Inc	$4.02M	0.99%	0.01%	+0.1%	Q1 2018
ELVAElectrovaya Inc.	$3.94M	0.97%	1.20%	-0.3%	Q1 2024
GSKGSK plc	$3.83M	0.94%	0.00%	-0.2%	Q2 2013
FITBFifth Third Bancorp	$3.61M	0.89%	0.01%	-1.2%	Q2 2013
TAt&T Inc.	$3.52M	0.87%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.42M	0.84%	Not reported	+0.5%	Q2 2013
EDConsolidated Edison Inc	$3.17M	0.78%	0.01%	-0.8%	Q2 2013
CVXChevron Corp	$3.07M	0.75%	0.00%	-1.6%	Q2 2013
BABoeing Co	$3M	0.74%	0.00%	+204.1%	Q2 2013
DOCUDocusign, Inc.	$2.8M	0.69%	0.03%	New	Q1 2026
NATNORDIC AMERICAN TANKERS Ltd	$2.79M	0.69%	0.23%	-8.3%	Q2 2013
XOMExxonMobil Holdings Corp	$2.78M	0.68%	0.00%	-2.4%	Q2 2013
NEENextera Energy Inc	$2.77M	0.68%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$2.68M	0.66%	0.00%	+2.2%	Q2 2017
TDToronto Dominion Bank	$2.49M	0.61%	0.00%	-0.8%	Q2 2013
VICIVici Properties Inc.	$2.47M	0.61%	0.01%	+180.5%	Q4 2025
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$2.39M	0.59%	Not reported	-2.6%	Q2 2013
EVRGEvergy, Inc.	$2.35M	0.58%	0.01%	-0.7%	Q2 2018
NVONovo Nordisk A S	$2.34M	0.58%	Not reported	+38.2%	Q1 2025
EXCExelon Corp	$2.33M	0.57%	0.00%	+0.3%	Q2 2013
NVDANvidia Corp	$2.27M	0.56%	0.00%	+1.3%	Q2 2021
CMSCMS Energy Corp	$2.05M	0.50%	0.01%	Not reported	Q2 2013
CRNTCeragon Networks Ltd	$2.04M	0.50%	1.07%	+4.9%	Q1 2024
OKEOneok Inc	$1.9M	0.47%	0.00%	+0.1%	Q3 2017
DUKDuke Energy CORP	$1.89M	0.46%	0.00%	0.0%	Q2 2013
GEGeneral Electric Co	$1.86M	0.46%	0.00%	+4.4%	Q3 2021

Q4 2025Reported Feb 13, 2026236 positions
AAPLApple Inc.	$21.4M	5.50%	0.00%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$14.1M	3.62%	0.00%	-1.0%	Q2 2013
KMIKinder Morgan, Inc.	$13.4M	3.44%	0.02%	-0.7%	Q4 2014
TTITetra Technologies Inc	$13.3M	3.42%	1.06%	-13.7%	Q2 2013
IBMInternational Business Machines Corp	$12.4M	3.19%	0.00%	-1.4%	Q2 2013
LYTSLsi Industries Inc	$10.5M	2.71%	1.85%	+2.1%	Q2 2013
LLYELI LILLY & Co	$9.7M	2.50%	0.00%	-9.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$9.09M	2.34%	0.01%	-0.2%	Q1 2022
FLDRFlanders Corp	$7.96M	2.05%	Not reported	+26.7%	Q1 2025
GLWCorning Inc	$7.54M	1.94%	0.01%	-2.1%	Q2 2013
IAInnovative Solutions & Support Inc	$7.32M	1.88%	2.18%	+19.4%	Q2 2013
EPMEvolution Petroleum Corp	$6.9M	1.77%	5.57%	+9.4%	Q2 2013
CSCOCisco Systems, Inc.	$6.72M	1.73%	0.00%	-0.5%	Q2 2013
BMYBristol Myers Squibb Co	$6.55M	1.68%	0.01%	-0.1%	Q2 2013
NTRNutrien Ltd.	$6.41M	1.65%	0.02%	-0.9%	Q1 2018
PFEPfizer Inc	$5.98M	1.54%	0.00%	-0.6%	Q2 2013
SLBSLB Limited	$5.92M	1.52%	0.01%	-10.0%	Q2 2013
CEGConstellation Energy Corp	$5.32M	1.37%	0.00%	-0.9%	Q1 2022
GILDGilead Sciences, Inc.	$5.25M	1.35%	0.00%	-1.8%	Q3 2015
HWMHowmet Aerospace Inc.	$4.94M	1.27%	0.01%	-1.8%	Q2 2020
VZVerizon Communications Inc	$4.68M	1.20%	0.00%	-1.0%	Q2 2013
NVSNovartis AG	$4.53M	1.17%	0.00%	-0.8%	Q2 2013
JNJJohnson & Johnson	$4.34M	1.12%	0.00%	0.0%	Q2 2013
MRKMerck & Co., Inc.	$4.28M	1.10%	0.00%	-0.1%	Q2 2013
ELVAElectrovaya Inc.	$4M	1.03%	1.20%	+23.1%	Q1 2024
FITBFifth Third Bancorp	$3.69M	0.95%	0.01%	-1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.57M	0.92%	Not reported	+0.8%	Q2 2013
GSKGSK plc	$3.41M	0.88%	0.00%	+0.2%	Q2 2013
IRMIron Mountain Inc	$3.26M	0.84%	0.01%	-7.1%	Q1 2018
TAt&T Inc.	$3.03M	0.78%	0.00%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$2.91M	0.75%	0.00%	+1.3%	Q2 2017
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$2.81M	0.72%	Not reported	-4.0%	Q2 2013
EDConsolidated Edison Inc	$2.8M	0.72%	0.01%	-0.1%	Q2 2013
TDToronto Dominion Bank	$2.53M	0.65%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$2.39M	0.62%	0.00%	+1.9%	Q2 2021
NEENextera Energy Inc	$2.39M	0.62%	0.00%	-1.8%	Q2 2013
NVONovo Nordisk A S	$2.34M	0.60%	Not reported	+28.0%	Q1 2025
USASAmericas Gold & Silver Corp	$2.31M	0.59%	0.14%	-26.3%	Q1 2017
CVXChevron Corp	$2.3M	0.59%	0.00%	-1.0%	Q2 2013
EVRGEvergy, Inc.	$2.09M	0.54%	0.01%	+0.2%	Q2 2018
EXCExelon Corp	$2.07M	0.53%	0.00%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$2.02M	0.52%	0.00%	+0.3%	Q2 2013
GEGeneral Electric Co	$1.94M	0.50%	0.00%	-1.4%	Q3 2021
CRNTCeragon Networks Ltd	$1.89M	0.49%	1.02%	+13.2%	Q1 2024
AXPAmerican Express Co	$1.88M	0.48%	0.00%	Not reported	Q1 2018
CMSCMS Energy Corp	$1.85M	0.47%	0.01%	-0.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.84M	0.47%	0.00%	+0.7%	Q4 2013
NATNORDIC AMERICAN TANKERS Ltd	$1.79M	0.46%	0.25%	-5.5%	Q2 2013
UMHUmh Properties, Inc.	$1.73M	0.44%	0.13%	-0.2%	Q1 2014
DUKDuke Energy CORP	$1.69M	0.43%	0.00%	-1.4%	Q2 2013

Q3 2025Reported Nov 14, 2025236 positions
AAPLApple Inc.	$20.2M	5.40%	0.00%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$15.2M	4.07%	0.00%	+3.4%	Q2 2013
KMIKinder Morgan, Inc.	$13.8M	3.71%	0.02%	-0.9%	Q4 2014
LYTSLsi Industries Inc	$13.3M	3.57%	1.81%	-3.8%	Q2 2013
IBMInternational Business Machines Corp	$12M	3.21%	0.00%	-2.1%	Q2 2013
TTITetra Technologies Inc	$9.45M	2.53%	1.23%	-2.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$9.05M	2.42%	0.01%	-1.2%	Q1 2022
EPMEvolution Petroleum Corp	$8.59M	2.30%	5.14%	-0.2%	Q2 2013
LLYELI LILLY & Co	$7.58M	2.03%	0.00%	+1.0%	Q2 2013
GLWCorning Inc	$7.22M	1.93%	0.01%	-6.7%	Q2 2013
FLDRFlanders Corp	$6.28M	1.68%	Not reported	+100.5%	Q1 2025
PFEPfizer Inc	$6.16M	1.65%	0.00%	+0.7%	Q2 2013
NTRNutrien Ltd.	$6.15M	1.65%	0.02%	-1.6%	Q1 2018
CSCOCisco Systems, Inc.	$6M	1.61%	0.00%	-0.9%	Q2 2013
SLBSLB Limited	$5.9M	1.58%	0.01%	+19.7%	Q2 2013
BMYBristol Myers Squibb Co	$5.48M	1.47%	0.01%	-0.4%	Q2 2013
VZVerizon Communications Inc	$5.09M	1.36%	0.00%	-2.6%	Q2 2013
CEGConstellation Energy Corp	$5M	1.34%	0.00%	-0.6%	Q1 2022
GILDGilead Sciences, Inc.	$4.84M	1.30%	0.00%	-2.2%	Q3 2015
HWMHowmet Aerospace Inc.	$4.81M	1.29%	0.01%	-26.0%	Q2 2020
IRMIron Mountain Inc	$4.32M	1.16%	0.01%	-0.7%	Q1 2018
NVSNovartis AG	$4.25M	1.14%	0.00%	+1.6%	Q2 2013
IAInnovative Solutions & Support Inc	$4.04M	1.08%	1.84%	-31.9%	Q2 2013
JNJJohnson & Johnson	$3.88M	1.04%	0.00%	+2.2%	Q2 2013
FITBFifth Third Bancorp	$3.57M	0.96%	0.01%	-2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.54M	0.95%	Not reported	-6.8%	Q2 2013
TAt&T Inc.	$3.45M	0.92%	0.00%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$3.42M	0.92%	0.00%	+1.3%	Q2 2013
GSKGSK plc	$3M	0.80%	0.00%	-4.5%	Q2 2013
EDConsolidated Edison Inc	$2.84M	0.76%	0.01%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$2.73M	0.73%	0.00%	+12.2%	Q2 2017
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$2.68M	0.72%	Not reported	-1.2%	Q2 2013
ELVAElectrovaya Inc.	$2.42M	0.65%	0.98%	-1.1%	Q1 2024
CVXChevron Corp	$2.36M	0.63%	0.00%	+8.8%	Q2 2013
NVDANvidia Corp	$2.35M	0.63%	0.00%	+9.0%	Q2 2021
NEENextera Energy Inc	$2.29M	0.61%	0.00%	+2.9%	Q2 2013
USASAmericas Gold & Silver Corp	$2.28M	0.61%	0.26%	-9.6%	Q1 2017
EVRGEvergy, Inc.	$2.19M	0.59%	0.01%	+1.1%	Q2 2018
TDToronto Dominion Bank	$2.18M	0.58%	0.00%	+2.9%	Q2 2013
EXCExelon Corp	$2.14M	0.57%	0.00%	-0.2%	Q2 2013
ORCLOracle Corp	$2.02M	0.54%	0.00%	+5.7%	Q1 2014
NVONovo Nordisk A S	$2M	0.53%	Not reported	+93.6%	Q1 2025
CMSCMS Energy Corp	$1.95M	0.52%	0.01%	Not reported	Q2 2013
GEGeneral Electric Co	$1.92M	0.51%	0.00%	-5.9%	Q3 2021
XOMExxonMobil Holdings Corp	$1.89M	0.51%	0.00%	+5.9%	Q2 2013
CRNTCeragon Networks Ltd	$1.85M	0.50%	0.89%	+71.4%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.84M	0.49%	0.00%	+0.2%	Q2 2018
DUKDuke Energy CORP	$1.81M	0.48%	0.00%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.79M	0.48%	0.00%	0.0%	Q4 2013
ADPAutomatic Data Processing Inc	$1.76M	0.47%	0.00%	Not reported	Q3 2020

Premium opens every quarter this fund has filed