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Disclosed positions
WealthTrust Axiom LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $22,535,384
- Reported amount
- 77,880
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001425949-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $22,535,384 | 77,880 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $15,398,903 | 481,667 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $15,133,150 | 569,344 | SH | None |
| TETRA TECHNOLOGIES INC DEL | TTI | COM | $12,831,193 | 1,132,497 | SH | None |
| CORNING INC | GLW | COM | $12,088,318 | 47,325 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $11,560,543 | 41,110 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,682,093 | 28,637 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,489,605 | 8,745 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,042,058 | 85,493 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $9,283,268 | 185,258 | SH | None |
| EVOLUTION PETE CORP | EPM | COM | $8,142,436 | 2,212,619 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $7,618,497 | 49,110 | SH | None |
| SLB LIMITED | SLB | COM STK | $7,185,690 | 154,564 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $6,886,573 | 119,517 | SH | None |
| PFIZER INC | PFE | COM | $6,785,516 | 281,791 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $6,338,879 | 23,577 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $6,010,100 | 321,568 | SH | None |
| NUTRIEN LTD | NTR | COM | $5,461,905 | 86,766 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $5,321,696 | 42,122 | SH | None |
| ELECTROVAYA INC | ELVA | COM NEW | $5,245,940 | 499,613 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,177,735 | 20,387 | SH | None |
| MERCK & CO INC | MRK | COM | $5,168,460 | 40,221 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $5,121,014 | 32,676 | SH | None |
| IRON MTN INC DEL | IRM | COM | $4,954,245 | 39,223 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,666,222 | 110,208 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $4,266,952 | 75,695 | SH | None |
| INTEL CORP | INTC | COM | $4,113,705 | 29,461 | SH | None |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | COM | $3,964,829 | 220,268 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $3,915,105 | 81,667 | SH | None |
| DOCUSIGN INC | DOCU | COM | $3,784,273 | 85,193 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $3,720,996 | 14,982 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $3,610,788 | 68,882 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,533,415 | 7,061 | SH | None |
| BOEING CO | BA | COM | $3,494,342 | 16,142 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $3,198,456 | 26,340 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,988,072 | 12,537 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $2,960,790 | 26,763 | SH | None |
| VICI PPTYS INC | VICI | COM | $2,663,227 | 100,310 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,633,718 | 13,163 | SH | None |
| EATON VANCE TX ADV GLBL DIV | ETG | COM | $2,622,214 | 111,394 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,606,227 | 29,694 | SH | None |
| AT&T INC | T | COM | $2,483,214 | 119,962 | SH | None |
| CERAGON NETWORKS LTD | CRNT | ORD | $2,479,090 | 957,178 | SH | None |
| EVERGY INC | EVRG | COM | $2,464,598 | 28,516 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,444,882 | 14,750 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,418,918 | 6,472 | SH | None |
| NORDIC AMERICAN TANKERS LIMI | NAT | COM | $2,317,202 | 418,268 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,239,115 | 16,377 | SH | None |
| EXELON CORP | EXC | COM | $2,217,158 | 47,558 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,117,787 | 1,835 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.