WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLO | 321K | $2.62M |
 | PSNL | 292K | $1.86M |
 | AAPL | 109K | $27.71M |
 | KMI | 90K | $3.01M |
 | T | 86K | $2.48M |
 | QXO | 82K | $1.59M |
 | XOM | 79K | $13.35M |
 | PFE | 76K | $2.14M |
 | MSFT | 70K | $25.82M |
 | NVDA | 68K | $11.92M |
 | TTRX | 66K | $210.34K |
 | KEY | 61K | $1.23M |
 | RKLB | 58K | $3.73M |
 | JPM | 48K | $14.00M |
 | RKT | 47K | $664.05K |
 | ET | 43K | $826.09K |
 | EPD | 41K | $1.57M |
 | BMY | 40K | $2.44M |
 | WY | 38K | $928.39K |
 | WMT | 36K | $4.47M |
Flowers Foods, Inc.
FLO
Shares Held
321K
Value
$2.62M
Personalis, Inc.
PSNL
Shares Held
292K
Value
$1.86M
Apple Inc.
AAPL
Shares Held
109K
Value
$27.71M
Kinder Morgan, Inc.
KMI
Shares Held
90K
Value
$3.01M
AT&T Inc.
T
Shares Held
86K
Value
$2.48M
QXO, Inc.
QXO
Shares Held
82K
Value
$1.59M
Exxon Mobil Corporation
XOM
Shares Held
79K
Value
$13.35M
Pfizer Inc.
PFE
Shares Held
76K
Value
$2.14M
Microsoft Corporation
MSFT
Shares Held
70K
Value
$25.82M
NVIDIA Corporation
NVDA
Shares Held
68K
Value
$11.92M
Turn Therapeutics Inc.
TTRX
Shares Held
66K
Value
$210.34K
KeyCorp
KEY
Shares Held
61K
Value
$1.23M
Rocket Lab USA, Inc.
RKLB
Shares Held
58K
Value
$3.73M
JPMorgan Chase & Co.
JPM
Shares Held
48K
Value
$14.00M
Rocket Companies, Inc.
RKT
Shares Held
47K
Value
$664.05K
Energy Transfer LP
ET
Shares Held
43K
Value
$826.09K
Enterprise Products Partners L.P.
EPD
Shares Held
41K
Value
$1.57M
Bristol-Myers Squibb Company
BMY
Shares Held
40K
Value
$2.44M
Weyerhaeuser Company
WY
Shares Held
38K
Value
$928.39K
Walmart Inc.
WMT
Shares Held
36K
Value
$4.47M