Wellington Shields & Co., LLC [Rocket]

Holdings

Wellington Shields & Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLOWERS FOODS INC	FLO	Common	6,851,347	2,227	170,461,505,000	170,273,770,608	40.08	3.23	Hist	06/30/2023
Apple Inc.	AAPL	Common	110,988	134	21,528,365,000	21,510,085,250	5.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,996	917	7,125,913,000	7,119,647,764	1.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,860	61	6,499,938,000	6,495,199,100	1.53	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,818	1,100	5,771,981,000	5,766,199,944	1.36	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	34,251	454	4,143,343,000	4,139,828,112	0.97		Hist	06/30/2023
VISA INC.	V	CL A	13,571	799	3,222,841,000	3,219,961,425	0.76		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,615	11	2,255,715,000	2,253,675,883	0.53	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	130,624	2,800	2,249,345,000	2,247,106,802	0.53	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,444	32	1,848,647,000	1,847,048,313	0.43		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	33,026	3,087	1,596,477,000	1,594,961,787	0.38	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,625	261	1,369,594,000	1,368,231,461	0.32	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	26,928	2,100	1,239,765,000	1,238,600,815	0.29		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	7,643	1,564	1,221,275,000	1,220,512,693	0.29	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,667	1,219	1,174,089,000	1,173,180,540	0.28	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	27,266	932	1,132,903,000	1,131,904,677	0.27	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	11,352	400	1,112,042,000	1,110,969,471	0.26		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	9,211	3,100	1,096,477,000	1,095,697,359	0.26		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,335	10	1,074,987,000	1,073,887,903	0.25	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	12,802	13	1,071,527,000	1,070,704,923	0.25	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	17,320	500	1,068,990,000	1,067,921,257	0.25	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	16,175	200	974,059,000	973,068,071	0.23		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	22,000	200	938,520,000	937,451,364	0.22	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	10,335	800	910,514,000	909,745,288	0.21	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,766	1	874,886,000	874,028,800	0.21	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,237	147	827,086,000	826,468,803	0.19	0.00	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	119,000	40,000	821,100,000	820,610,200	0.19		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,558	1,280	775,359,000	774,631,100	0.18		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	3,135	376	699,387,000	698,777,151	0.16		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,528	801	696,220,000	695,619,145	0.16		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	17,453	1,565	687,474,000	686,938,892	0.16	0.05	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	4,277	1,743	637,829,000	637,555,303	0.15	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	7,090	3,500	575,495,000	575,197,640	0.14		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	11,200	5,000	550,144,000	549,839,580	0.13	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	6,220	2,820	548,728,000	548,446,684	0.13		Hist	06/30/2023
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