Wellington Shields & Co., LLC

Est. AUM

$392.4M

13F long equity, this entity only

Positions

321

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Stock	$27.7M	109187	7.06%	SOLE
2	MICROSOFT CORP COM	Stock	$25.8M	69747	6.58%	SOLE
3	JPMORGAN CHASE & CO COM	Stock	$14.0M	47581	3.57%	SOLE
4	EXXON MOBIL CORP COM	Stock	$13.4M	78716	3.40%	SOLE
5	ELI LILLY & CO COM	Stock	$11.9M	12963	3.04%	SOLE
6	NVIDIA CORPORATION COM	Stock	$11.9M	68344	3.04%	SOLE
7	ALPHABET INC CAP STK CL C	Stock	$10.1M	35355	2.58%	SOLE
8	CATERPILLAR INC COM	Stock	$6.7M	9483	1.71%	SOLE
9	ABBVIE INC COM	Stock	$6.7M	30817	1.71%	SOLE
10	AMAZON COM INC COM	Stock	$6.4M	30623	1.63%	SOLE
11	INTERNATIONAL BUSINESS MACHS COM	Stock	$6.3M	26124	1.61%	SOLE
12	ALPHABET INC CAP STK CL A	Stock	$4.8M	16540	1.21%	SOLE
13	STATE STREET SPDR S&P 500 ETF	ETF	$4.6M	7129	1.18%	SOLE
14	HONEYWELL INTL INC COM	Stock	$4.5M	20044	1.15%	SOLE
15	WALMART INC COM	Stock	$4.5M	35957	1.14%	SOLE
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.4M	9155	1.12%	SOLE
17	UNION PAC CORP COM	Stock	$4.2M	17388	1.08%	SOLE
18	JOHNSON & JOHNSON COM	Stock	$4.2M	17090	1.06%	SOLE
19	CORNING INC COM	Stock	$4.0M	29376	1.02%	SOLE
20	BLACKSTONE INC COM	Stock	$3.8M	33146	0.97%	SOLE
21	VISA INC COM CL A	Stock	$3.8M	12429	0.96%	SOLE
22	ROCKET LAB CORP COM	Stock	$3.7M	58120	0.95%	SOLE
23	GE AEROSPACE COM NEW	Stock	$3.6M	12542	0.91%	SOLE
24	ILLUMINA INC COM	Stock	$3.5M	28618	0.90%	SOLE
25	CITIGROUP INC COM NEW	Stock	$3.5M	30873	0.89%	SOLE
26	NEWMONT CORP COM	Stock	$3.4M	31400	0.87%	SOLE
27	ABBOTT LABORATORIES COM	Stock	$3.1M	29746	0.78%	SOLE
28	KINDER MORGAN INC DEL COM	Stock	$3.0M	89624	0.77%	SOLE
29	PALO ALTO NETWORKS INC COM	Stock	$3.0M	18603	0.76%	SOLE
30	BROADCOM INC COM	Stock	$2.9M	9471	0.75%	SOLE
31	MERCK & CO INC COM	Stock	$2.8M	23266	0.71%	SOLE
32	CONSTELLATION ENERGY CORP COM	Stock	$2.8M	10010	0.71%	SOLE
33	MCKESSON CORP COM	Stock	$2.8M	3186	0.70%	SOLE
34	CHEVRON CORPORATION COM	Stock	$2.7M	13139	0.69%	SOLE
35	DISNEY WALT CO COM	Stock	$2.7M	27657	0.68%	SOLE
36	FLOWERS FOODS INC COM	Stock	$2.6M	321078	0.67%	SOLE
37	INVESCO QQQ TRUST SERIES I	ETF	$2.5M	4329	0.64%	SOLE
38	AT&T INC COM	Stock	$2.5M	85544	0.63%	SOLE
39	S&P GLOBAL INC COM	Stock	$2.5M	5800	0.63%	SOLE
40	BRISTOL-MYERS SQUIBB CO COM	Stock	$2.4M	40174	0.62%	SOLE
41	GE VERNOVA INC COM	Stock	$2.4M	2734	0.61%	SOLE
42	PROCTER & GAMBLE CO COM	Stock	$2.3M	16230	0.60%	SOLE
43	WASTE MGMT INC DEL COM	Stock	$2.2M	9442	0.55%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.1M	6350	0.55%	SOLE
45	PFIZER INC COM	Stock	$2.1M	76295	0.55%	SOLE
46	APOLLO GLOBAL MGMT INC COM	Stock	$2.1M	19220	0.55%	SOLE
47	HOME DEPOT INC COM	Stock	$2.1M	6455	0.54%	SOLE
48	PALANTIR TECHNOLOGIES INC CL A	Stock	$2.1M	14359	0.54%	SOLE
49	CITIZENS FINL GROUP INC COM	Stock	$2.0M	34000	0.52%	SOLE
50	CISCO SYS INC COM	Stock	$1.9M	24924	0.49%	SOLE

1–50 of 321

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.