$425 Million is the total value of Wellington Shields & Co., LLC's 292 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC COMstock | $170,461,505 | -9.2% | 6,851,347 | +0.0% | 40.08% | -4.8% |
| AAPL | Buy | APPLE INC COMstock | $21,528,365 | +17.8% | 110,988 | +0.1% | 5.06% | +23.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,125,913 | +13.7% | 48,996 | +1.9% | 1.68% | +19.3% |
| LLY | Buy | ELI LILLY & CO COMstock | $6,499,938 | +37.2% | 13,860 | +0.4% | 1.53% | +43.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,771,981 | -0.2% | 53,818 | +2.1% | 1.36% | +4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,143,343 | +17.9% | 34,251 | +1.3% | 0.97% | +23.6% |
| V | Buy | VISA INC COM CL Astock | $3,222,841 | +11.9% | 13,571 | +6.3% | 0.76% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,255,715 | +10.6% | 6,615 | +0.2% | 0.53% | +16.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,249,345 | +0.5% | 130,624 | +2.2% | 0.53% | +5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,848,647 | +15.6% | 15,444 | +0.2% | 0.44% | +21.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,596,477 | +5.4% | 33,026 | +10.3% | 0.38% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,369,594 | +0.5% | 2,625 | +11.0% | 0.32% | +5.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,239,765 | +6.5% | 26,928 | +8.5% | 0.29% | +11.5% |
| GTLS | Buy | CHART INDUSTRIESstock | $1,221,275 | +60.2% | 7,643 | +25.7% | 0.29% | +67.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,174,089 | +29.2% | 5,667 | +27.4% | 0.28% | +35.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,132,903 | +13.5% | 27,266 | +3.5% | 0.27% | +18.8% |
| RTX | Buy | RTX CORPORATION COMstock | $1,112,042 | +3.7% | 11,352 | +3.7% | 0.26% | +8.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,096,477 | +40.6% | 9,211 | +50.7% | 0.26% | +47.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,074,987 | -2.2% | 2,335 | +0.4% | 0.25% | +2.8% |
| KMX | Buy | CARMAX INC COMstock | $1,071,527 | +30.3% | 12,802 | +0.1% | 0.25% | +37.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,068,990 | +0.0% | 17,320 | +3.0% | 0.25% | +4.6% |
| KO | Buy | COCA COLA CO COMstock | $974,059 | -1.7% | 16,175 | +1.3% | 0.23% | +3.2% |
| NEM | Buy | NEWMONT CORP COMstock | $938,520 | -12.2% | 22,000 | +0.9% | 0.22% | -7.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $910,514 | +18.4% | 10,335 | +8.4% | 0.21% | +24.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $874,886 | +2.1% | 5,766 | +0.0% | 0.21% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $827,086 | +34.0% | 3,237 | +4.8% | 0.19% | +40.6% |
| KOD | Buy | KODIAK SCIENCES INC COMstock | $821,100 | +67.6% | 119,000 | +50.6% | 0.19% | +75.5% |
| DOW | Buy | DOW INC COMstock | $775,359 | +6.5% | 14,558 | +9.6% | 0.18% | +11.7% |
| ALB | Buy | ALBEMARLE CORP COMstock | $699,387 | +14.7% | 3,135 | +13.6% | 0.16% | +19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $696,220 | +15.9% | 5,528 | +16.9% | 0.16% | +21.5% |
| DGII | Buy | DIGI INTL INC COMstock | $687,474 | +28.5% | 17,453 | +9.9% | 0.16% | +35.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $637,829 | +133.0% | 4,277 | +68.8% | 0.15% | +145.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $575,495 | +93.5% | 7,090 | +97.5% | 0.14% | +101.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $548,728 | +95.1% | 6,220 | +82.9% | 0.13% | +104.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $550,144 | +80.7% | 11,200 | +80.6% | 0.13% | +89.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $524,921 | +17.4% | 975 | +8.3% | 0.12% | +23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $502,345 | -6.9% | 5,598 | +0.1% | 0.12% | -2.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $489,476 | -5.1% | 29,205 | +3.8% | 0.12% | -0.9% |
| CMI | New | CUMMINS INC COMstock | $469,236 | – | 1,914 | +100.0% | 0.11% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $438,336 | -7.3% | 6,992 | +3.1% | 0.10% | -2.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $406,569 | +3.7% | 8,975 | +2.1% | 0.10% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $408,544 | +4.7% | 850 | +2.9% | 0.10% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $381,611 | +26.4% | 1,033 | +9.8% | 0.09% | +32.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $369,814 | +8.1% | 29,491 | +30.1% | 0.09% | +13.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $367,887 | +32.8% | 11,274 | +21.6% | 0.09% | +38.7% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $355,810 | +5.5% | 4,250 | +6.2% | 0.08% | +10.5% |
| CF | Buy | CF INDS HLDGS INC COMstock | $341,685 | +15.3% | 4,922 | +20.4% | 0.08% | +21.2% |
| Buy | ROCKET LAB USA INC COMstock | $319,470 | +212.4% | 53,245 | +110.3% | 0.08% | +226.1% | |
| L | Buy | LOEWS CORP COMstock | $314,120 | +186.5% | 5,290 | +179.9% | 0.07% | +196.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $294,338 | +15.4% | 664 | +6.6% | 0.07% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $283,585 | +13.9% | 919 | +5.5% | 0.07% | +19.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $246,970 | +37.5% | 5,195 | +1.0% | 0.06% | +45.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $220,790 | +9.4% | 15,930 | +7.8% | 0.05% | +15.6% |
| SSD | New | SIMPSON MFG INC COMstock | $222,570 | – | 1,607 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $212,843 | – | 1,770 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COMstock | $211,359 | – | 4,497 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $209,155 | +70.6% | 4,698 | +74.1% | 0.05% | +81.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $192,733 | +6.5% | 2,132 | +12.7% | 0.04% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $181,120 | -5.1% | 2,173 | +16.4% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $162,909 | -2.8% | 1,240 | +0.1% | 0.04% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $138,403 | +25.6% | 1,290 | +18.5% | 0.03% | +32.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $140,770 | +36.9% | 700 | +16.7% | 0.03% | +43.5% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $124,149 | – | 3,950 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $124,987 | +129.6% | 1,325 | +101.4% | 0.03% | +141.7% |
| TSLA | Buy | TESLA INC COMstock | $112,038 | +53.0% | 428 | +21.2% | 0.03% | +62.5% |
| TTEK | New | TETRA TECH INC NEW COMstock | $81,870 | – | 500 | +100.0% | 0.02% | – |
| SSSS | Buy | SURO CAPITAL CORP COM NEWcef | $71,689 | +6.3% | 22,438 | +20.4% | 0.02% | +13.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $52,248 | +80.8% | 103 | +58.5% | 0.01% | +100.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $35,975 | – | 500 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $29,275 | +424.0% | 257 | +350.9% | 0.01% | +600.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $17,695 | +147.9% | 58 | +132.0% | 0.00% | +100.0% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,090 | – | 99 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $4,245 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AT&T INC COM | 42 | Q3 2023 | 2.6% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.2% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
| CISCO SYSTEMS | 42 | Q3 2023 | 1.0% |
View Wellington Shields & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
View Wellington Shields & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.