WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC reported 111 holdings worth US$185M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
WealthTrust Asset Management, LLC reported 111 holdings worth US$185M as of Jun 30, 2026. Largest: C.h. Robinson Worldwide, Inc., Apple Inc and U.s. Bancorp. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| C.h. Robinson Worldwide, Inc. | 65,608 | US$12.4M | 6.7% |
| Apple Inc | 17,620 | US$5.1M | 2.8% |
| U.s. Bancorp | 74,000 | US$4.47M | 2.4% |
| Nvidia Corporation | 21,098 | US$4.22M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,437 | US$3.07M | 1.7% |
| Amazon.com, Inc. | 11,395 | US$2.72M | 1.5% |
| Eli Lilly And Company | 2,151 | US$2.58M | 1.4% |
| Meta Platforms, Inc. | 4,516 | US$2.54M | 1.4% |
| Microsoft Corp. | 6,113 | US$2.28M | 1.2% |
| Alphabet Inc (google) Class C | 5,893 | US$2.11M | 1.1% |
| Vertiv Holdings, Llc | 6,060 | US$2.03M | 1.1% |
| Micron Technology, Inc. | 1,668 | US$1.93M | 1.0% |
| The Bank Of New York Mellon Corporation | 12,536 | US$1.81M | 0.98% |
| Emcor Group, Inc. | 1,842 | US$1.53M | 0.83% |
| Devon Energy Corporation | 34,711 | US$1.43M | 0.78% |
| Abbvie Inc. | 5,289 | US$1.33M | 0.72% |
| Synchrony Financial | 17,117 | US$1.3M | 0.70% |
| Bank Of America Corporation | 22,656 | US$1.29M | 0.70% |
| Tesla, Inc. | 3,024 | US$1.27M | 0.69% |
| Hca Healthcare, Inc. | 3,166 | US$1.23M | 0.67% |
| Citizens Financial Group, Inc. | 16,678 | US$1.17M | 0.63% |
| Broadcom Inc. | 3,042 | US$1.15M | 0.62% |
| Capital One Financial Corporation | 5,656 | US$1.13M | 0.61% |
| Rtx Corporation | 5,657 | US$1.07M | 0.58% |
| Jp Morgan Chase & Co. | 3,184 | US$1.04M | 0.56% |
| Allstate Corporation (the) | 4,362 | US$1.04M | 0.56% |
| Ameriprise Financial, Inc. | 2,208 | US$1.01M | 0.55% |
| Marathon Petroleum Corporation | 3,772 | US$964K | 0.52% |
| Netflix, Inc. | 12,215 | US$872K | 0.47% |
| Pepsico, Inc. | 6,197 | US$839K | 0.45% |
| Dow Inc. | 30,546 | US$836K | 0.45% |
| Carnival Corporation Ltd. | 28,662 | US$819K | 0.44% |
| Teva Pharmaceutical Industries Limited | 23,832 | US$807K | 0.44% |
| Leidos Holdings, Inc. | 7,371 | US$759K | 0.41% |
| Resmed Inc. | 3,183 | US$620K | 0.34% |
| Expand Energy Corporation | 6,744 | US$615K | 0.33% |
| Universal Health Services, Inc. | 4,026 | US$599K | 0.32% |
| Intel Corporation | 4,023 | US$562K | 0.30% |
| Chevron Corporation | 2,917 | US$483K | 0.26% |
| Advanced Micro Devices Inc | 655 | US$380K | 0.21% |
| Southern Company (the) | 3,595 | US$344K | 0.19% |
| Caterpillar, Inc. | 314 | US$335K | 0.18% |
| American Electric Power Company, Inc. | 1,998 | US$273K | 0.15% |
| Viking Therapeutics, Inc. | 6,446 | US$251K | 0.14% |
| Duke Energy Corporation (holding Company) | 1,982 | US$251K | 0.14% |
| Nextera Energy, Inc. | 2,853 | US$250K | 0.14% |
| Costco Wholesale Corporation | 260 | US$244K | 0.13% |
| Welltower Inc. | 1,058 | US$240K | 0.13% |
| Ge Aerospace | 637 | US$238K | 0.13% |
| Texas Instruments Incorporated | 791 | US$236K | 0.13% |
| Procter & Gamble Company (the) | 1,591 | US$233K | 0.13% |
| At&t Inc. | 11,108 | US$230K | 0.12% |
| Johnson & Johnson | 903 | US$229K | 0.12% |
| Monolithic Power Systems, Inc. | 161 | US$223K | 0.12% |
| Walmart Inc. | 1,843 | US$209K | 0.11% |
| Ftai Aviation Ltd. | 750 | US$203K | 0.11% |
| Visa Inc. | 585 | US$201K | 0.11% |
| Sight Sciences, Inc. | 20,956 | US$114K | 0.06% |
| Kalaris Therapeutics, Inc. | 20,416 | US$83,093 | 0.04% |
| Ataibeckley Inc. | 11,127 | US$58,642 | 0.03% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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