Universe · entity
Wellington Shields & Co., LLC
Institutional manager (13F) · CIK 1506073
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $261M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $28M | 109,187 |
| 2 | MICROSOFT CORP COM | $26M | 69,747 |
| 3 | JPMORGAN CHASE & CO COM | $14M | 47,581 |
| 4 | EXXON MOBIL CORP COM | $13M | 78,716 |
| 5 | ELI LILLY & CO COM | $12M | 12,963 |
| 6 | NVIDIA CORPORATION COM | $12M | 68,344 |
| 7 | ALPHABET INC CAP STK CL C | $10M | 35,355 |
| 8 | CATERPILLAR INC COM | $7M | 9,483 |
| 9 | ABBVIE INC COM | $7M | 30,817 |
| 10 | AMAZON COM INC COM | $6M | 30,623 |
| 11 | INTERNATIONAL BUSINESS MACHS COM | $6M | 26,124 |
| 12 | ALPHABET INC CAP STK CL A | $5M | 16,540 |
| 13 | STATE STREET SPDR S&P 500 ETF | $5M | 7,129 |
| 14 | HONEYWELL INTL INC COM | $5M | 20,044 |
| 15 | WALMART INC COM | $4M | 35,957 |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 9,155 |
| 17 | UNION PAC CORP COM | $4M | 17,388 |
| 18 | JOHNSON & JOHNSON COM | $4M | 17,090 |
| 19 | CORNING INC COM | $4M | 29,376 |
| 20 | BLACKSTONE INC COM | $4M | 33,146 |
| 21 | VISA INC COM CL A | $4M | 12,429 |
| 22 | ROCKET LAB CORP COM | $4M | 58,120 |
| 23 | GE AEROSPACE COM NEW | $4M | 12,542 |
| 24 | ILLUMINA INC COM | $4M | 28,618 |
| 25 | CITIGROUP INC COM NEW | $4M | 30,873 |
| 26 | NEWMONT CORP COM | $3M | 31,400 |
| 27 | ABBOTT LABORATORIES COM | $3M | 29,746 |
| 28 | KINDER MORGAN INC DEL COM | $3M | 89,624 |
| 29 | PALO ALTO NETWORKS INC COM | $3M | 18,603 |
| 30 | BROADCOM INC COM | $3M | 9,471 |
| 31 | MERCK & CO INC COM | $3M | 23,266 |
| 32 | CONSTELLATION ENERGY CORP COM | $3M | 10,010 |
| 33 | MCKESSON CORP COM | $3M | 3,186 |
| 34 | CHEVRON CORPORATION COM | $3M | 13,139 |
| 35 | DISNEY WALT CO COM | $3M | 27,657 |
| 36 | FLOWERS FOODS INC COM | $3M | 321,078 |
| 37 | INVESCO QQQ TRUST SERIES I | $2M | 4,329 |
| 38 | AT&T INC COM | $2M | 85,544 |
| 39 | S&P GLOBAL INC COM | $2M | 5,800 |
| 40 | BRISTOL-MYERS SQUIBB CO COM | $2M | 40,174 |
| 41 | GE VERNOVA INC COM | $2M | 2,734 |
| 42 | PROCTER & GAMBLE CO COM | $2M | 16,230 |
| 43 | WASTE MGMT INC DEL COM | $2M | 9,442 |
| 44 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2M | 6,350 |
| 45 | PFIZER INC COM | $2M | 76,295 |
| 46 | APOLLO GLOBAL MGMT INC COM | $2M | 19,220 |
| 47 | HOME DEPOT INC COM | $2M | 6,455 |
| 48 | PALANTIR TECHNOLOGIES INC CL A | $2M | 14,359 |
| 49 | CITIZENS FINL GROUP INC COM | $2M | 34,000 |
| 50 | CISCO SYS INC COM | $2M | 24,924 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.