CIK 1506071
Wellington Shields Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
316
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 316
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EQT | EQT CORP COM | 3K | $100K–$500K | SH |
| GRAL | GRAIL INC COM | 2K | $100K–$500K | SH |
| UPS | UNITED PARCEL SVCS INC CL B | 2K | $100K–$500K | SH |
| FAST | FASTENAL CO COM | 4K | $100K–$500K | SH |
| GSK | GSK PLC SPONSORED ADR | 3K | $100K–$500K | SH |
| PLD | PROLOGIS INC. COM | 1K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW COM | 4K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $100K–$500K | SH |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7K | $100K–$500K | SH |
| ADBE | ADOBE INC COM | 363 | $100K–$500K | SH |
| AFL | AFLAC INC COM | 1K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC COM | 2K | $100K–$500K | SH |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 2K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $50K–$100K | SH |
| XPO | XPO INC COM | 700 | $50K–$100K | SH |
| SPGI | S&P GLOBAL INC COM | 181 | $50K–$100K | SH |
| TXN | TEXAS INSTRS INC COM | 540 | $50K–$100K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1K | $50K–$100K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $50K–$100K | SH |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $50K–$100K | SH |
| GAB | GABELLI EQUITY TR INC COM | 14K | $50K–$100K | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 546 | $50K–$100K | SH |
| WFC | WELLS FARGO & CO COM | 825 | $50K–$100K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $50K–$100K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2K | $50K–$100K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1K | $50K–$100K | SH |
| PH | PARKER-HANNIFIN CORP COM | 80 | $50K–$100K | SH |
| CTVA | CORTEVA INC COM | 1K | $50K–$100K | SH |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10K | $50K–$100K | SH |
| OXY | OCCIDENTAL PETE CORP COM | 2K | $50K–$100K | SH |
| GILD | GILEAD SCIENCES INC COM | 517 | $50K–$100K | SH |
| TIP | ISHARES TIPS BOND ETF | 566 | $50K–$100K | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $50K–$100K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 494 | $50K–$100K | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2K | $50K–$100K | SH |
| ALB | ALBEMARLE CORP COM | 400 | $50K–$100K | SH |
| DAL | DELTA AIR LINES INC COM NEW | 801 | $50K–$100K | SH |
| DOW | DOW HLDGS INC COM | 2K | $50K–$100K | SH |
| MDT | MEDTRONIC PLC SHS | 550 | $50K–$100K | SH |
| STE | STERIS PLC SHS USD | 200 | $50K–$100K | SH |
| CL | COLGATE PALMOLIVE CO COM | 603 | $15K–$50K | SH |
| GIS | GENERAL MILLS INC COM | 1K | $15K–$50K | SH |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 534 | $15K–$50K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $15K–$50K | SH |
| DD | DUPONT DE NEMOURS INC COM | 1K | $15K–$50K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1K | $15K–$50K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $15K–$50K | SH |
| CMCSA | COMCAST CORP NEW CL A | 1K | $15K–$50K | SH |
| PGX | INVESCO PREFERRED ETF | 3K | $15K–$50K | SH |