WealthTrust Axiom LLC [Rocket]

Holdings

WealthTrust Axiom LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	92,593	627	17,960,307,000	6,011,127,000	5.96		Hist	06/30/2023
EVOLUTION PETROLEUM CORP	EPM	Common	1,654,020	-12,721	13,347,947,000	764,047,000	4.43	4.97	Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	882,140	-147,312	11,079,684,000	-1,520,816,000	3.68	3.11	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,742	670	10,809,622,000	3,357,793,000	3.59	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	568,136	38,740	9,783,312,000	211,820,000	3.25	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	115,713	-696	7,399,861,000	-975,827,000	2.45		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	54,658	-873	7,313,855,000	-509,989,000	2.43		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	108,983	-31,056	6,192,436,000	-788,554,000	2.05		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	96,778	-21,021	6,011,849,000	-43,020,000	1.99		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,447	545	5,837,857,000	1,483,373,000	1.94	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	108,600	754	5,618,992,000	481,175,000	1.86	0.00	Hist	06/30/2023
INNOVATIVE SOLUTIONS & SUPPORT INC	ISSC	Common	768,754	-2,152	5,511,970,000	-824,881,000	1.83	4.41	Hist	06/30/2023
Manitex International, Inc.	MNTX	COM	1,000,080	20,550	5,440,435,000	1,522,315,000	1.80	4.95	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	45,091	-1,152	5,203,123,000	72,384,000	1.73		Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	1,443,949	161,514	4,880,547,000	443,322,000	1.62	1.12	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	125,216	6,550	4,656,784,000	-18,671,000	1.54	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	55,536	-778	4,280,168,000	-554,412,000	1.42	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	115,430	640	4,233,983,000	-1,647,900,000	1.40	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	101,064	119	3,541,285,000	317,101,000	1.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,304	165	3,360,865,000	-196,840,000	1.11		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	33,190	-25	3,349,242,000	335,966,000	1.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,635	62	3,285,850,000	328,464,000	1.09		Hist	06/30/2023
INTEL CORP	INTC	Common	90,560	-1,030	3,028,350,000	607,607,000	1.00		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	60,375	-28,664	2,992,197,000	-516,840,000	0.99	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	32,108	-190	2,902,563,000	-175,759,000	0.96	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	109,789	33,550	2,877,590,000	376,162,000	0.95	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,710	-142	2,629,467,000	-395,399,000	0.87	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	43,426	-185	2,564,310,000	-620,607,000	0.85		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	49,461	650	2,429,539,000	-179,919,000	0.81	0.00	Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	140,443	-500	2,345,414,000	217,160,000	0.78		Hist	06/30/2023
NORDIC AMERICAN TANKERS Ltd	NAT	Common	614,067	83,460	2,253,627,000	629,967,000	0.75		Hist	06/30/2023
AT&T CORP	T	Common	139,788	-1,537	2,229,633,000	-372,173,000	0.74		Hist	06/30/2023
EXELON CORP	EXC	Common	51,847	966	2,112,265,000	-87,326,000	0.70	0.01	Hist	06/30/2023
UMH PROPERTIES, INC.	UMH	COM	131,464	5,650	2,100,810,000	75,189,000	0.70	0.22	Hist	06/30/2023
GSK plc	GSK	ADR	58,127	11,136	2,071,647,000	420,351,000	0.69		Hist	06/30/2023
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