WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLO | 323K | $4.22M |
 | PSNL | 292K | $1.91M |
 | AAPL | 111K | $28.33M |
 | KMI | 91K | $2.57M |
 | T | 82K | $2.31M |
 | QXO | 82K | $1.56M |
 | PFE | 79K | $2.01M |
 | RKLB | 73K | $3.48M |
 | MSFT | 68K | $35.32M |
 | XOM | 68K | $7.62M |
 | NVDA | 67K | $12.42M |
 | KEY | 61K | $1.14M |
 | ET | 52K | $893.27K |
 | JPM | 49K | $15.55M |
 | RKT | 47K | $903.11K |
 | AES | 43K | $560.43K |
 | EPD | 41K | $1.30M |
 | BMY | 40K | $1.80M |
 | WY | 39K | $961.16K |
 | NEM | 38K | $3.19M |
Flowers Foods, Inc.
FLO
Shares Held
323K
Value
$4.22M
Personalis, Inc.
PSNL
Shares Held
292K
Value
$1.91M
Apple Inc.
AAPL
Shares Held
111K
Value
$28.33M
Kinder Morgan, Inc.
KMI
Shares Held
91K
Value
$2.57M
AT&T Inc.
T
Shares Held
82K
Value
$2.31M
QXO Inc
QXO
Shares Held
82K
Value
$1.56M
Pfizer Inc.
PFE
Shares Held
79K
Value
$2.01M
Rocket Lab USA, Inc.
RKLB
Shares Held
73K
Value
$3.48M
Microsoft Corporation
MSFT
Shares Held
68K
Value
$35.32M
Exxon Mobil Corporation
XOM
Shares Held
68K
Value
$7.62M
NVIDIA Corporation
NVDA
Shares Held
67K
Value
$12.42M
KeyCorp
KEY
Shares Held
61K
Value
$1.14M
Energy Transfer LP
ET
Shares Held
52K
Value
$893.27K
JPMorgan Chase & Co.
JPM
Shares Held
49K
Value
$15.55M
Rocket Companies, Inc.
RKT
Shares Held
47K
Value
$903.11K
The AES Corporation
AES
Shares Held
43K
Value
$560.43K
Enterprise Products Partners L.P.
EPD
Shares Held
41K
Value
$1.30M
Bristol-Myers Squibb Company
BMY
Shares Held
40K
Value
$1.80M
Weyerhaeuser Company
WY
Shares Held
39K
Value
$961.16K
Newmont Corporation
NEM
Shares Held
38K
Value
$3.19M