CIK 1506073
Wellington Shields & Co., LLC
Institutional 13F holdings & portfolio
Holdings
321
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | 5K | $1M+ | SH |
| KO | COCA COLA CO COM | 25K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6K | $1M+ | SH |
| AMGN | AMGEN INC COM | 5K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 3K | $1M+ | SH |
| SO | SOUTHERN CO COM | 18K | $1M+ | SH |
| BA | BOEING CO COM | 7K | $1M+ | SH |
| QXO | QXO INC COM NEW | 82K | $1M+ | SH |
| AFL | AFLAC INC COM | 14K | $1M+ | SH |
| BLK | BLACKROCK INC COM | 1K | $1M+ | SH |
| FSLR | FIRST SOLAR INC COM | 6K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 8K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 8K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 35K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 2K | $1M+ | SH |
| CVS | CVS HEALTH CORP COM | 18K | $1M+ | SH |
| OKE | ONEOK INC NEW COM | 19K | $1M+ | SH |
| ETN | EATON CORP PLC SHS | 4K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP COM | 12K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC COM CL A | 12K | $1M+ | SH |
| LIN | LINDE PLC SHS | 3K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 3K | $1M+ | SH |
| MMM | 3M CO COM | 8K | $1M+ | SH |
| KEY | KEYCORP COM | 61K | $1M+ | SH |
| CSX | CSX CORP COM | 34K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 5K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 7K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW COM | 31K | $1M+ | SH |
| QCOM | QUALCOMM INC COM | 7K | $1M+ | SH |
| ENB | ENBRIDGE INC COM | 23K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34K | $1M+ | SH |
| PEP | PEPSICO INC COM | 7K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 40K | $1M+ | SH |
| EFX | EQUIFAX INC COM | 5K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC COM | 9K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 20K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC COM | 7K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 12K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 5K | $500K+ | SH |
| EIX | EDISON INTL COM | 15K | $500K+ | SH |
| EMR | EMERSON ELEC CO COM | 7K | $500K+ | SH |
| GRAL | GRAIL INC COM | 11K | $500K+ | SH |
| WY | WEYERHAEUSER CO COM NEW | 39K | $500K+ | SH |
| COST | COSTCO WHOLESALE CORPORATION COM | 1K | $500K+ | SH |
| RKT | ROCKET COS INC COM CL A | 47K | $500K+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6K | $500K+ | SH |
| IRM | IRON MTN INC DEL COM | 11K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 2K | $500K+ | SH |