MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Q3 2026 13F filing
Updated 6 days ago102 disclosed positions worth $114.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O VANECK MERK GOLD ETF | $5.6M | 139.5K | 4.85% | — |
| 2 | P PFIZER INC | $4.5M | 157.3K | 3.91% | — |
| 3 | C CHEVRON CORPORATION | $4.3M | 21.3K | 3.78% | — |
| 4 | R RIO TINTO PLC | $4.2M | 44.9K | 3.69% | — |
| 5 | C CONOCOPHILLIPS | $3.9M | 31.4K | 3.42% | — |
| 6 | B BIOGEN INC | $3.8M | 16.9K | 3.34% | — |
| 7 | Q QUALCOMM INC | $3.8M | 20.6K | 3.31% | — |
| 8 | T TEVA PHARMACEUTICAL INDS LTD | $3.7M | 93.4K | 3.23% | — |
| 9 | A APPLE INC | $3.6M | 10.8K | 3.12% | — |
| 10 | M ALTRIA GROUP INC | $3.5M | 52.5K | 3.08% | — |
| 11 | P PHILLIPS 66 | $3.5M | 13.8K | 3.08% | — |
| 12 | H HALLIBURTON CO | $3.5M | 109.9K | 3.05% | — |
| 13 | G ALPHABET INC | $3.3M | 9.7K | 2.91% | — |
| 14 | E EXPAND ENERGY CORPORATION | $3.3M | 39.2K | 2.88% | — |
| 15 | V VEEVA SYS INC | $3.1M | 11.0K | 2.73% | — |
| 16 | M MEDTRONIC PLC | $3M | 35.0K | 2.63% | — |
| 17 | E ENBRIDGE INC | $3M | 64.1K | 2.60% | — |
| 18 | H VANECK ETF TRUST | $2.9M | 33.2K | 2.54% | — |
| 19 | C CAMECO CORP | $2.7M | 31.0K | 2.34% | — |
| 20 | B BOEING CO | $2.7M | 14.4K | 2.34% | — |
| 21 | P PAN AMERN SILVER CORP | $2.7M | 58.7K | 2.33% | — |
| 22 | G GILEAD SCIENCES INC | $2.6M | 17.7K | 2.30% | — |
| 23 | M MICRON TECHNOLOGY INC | $2.6M | 2.4K | 2.22% | — |
| 24 | N NIKE INC | $2.4M | 68.3K | 2.11% | — |
| 25 | U UNITED PARCEL SVCS INC | $2.3M | 24.8K | 2.02% | — |
| 26 | N NUTRIEN LTD | $2.2M | 31.9K | 1.95% | — |
| 27 | C CISCO SYS INC | $2.2M | 20.0K | 1.88% | — |
| 28 | F WILLIAMS COS INC | $2.1M | 31.6K | 1.87% | — |
| 29 | V VIKING THERAPEUTICS INC | $2.1M | 65.4K | 1.86% | — |
| 30 | A AMBEV SA | $2M | 698.3K | 1.78% | — |
| 31 | B BLOOM ENERGY CORP | $1.9M | 6.7K | 1.62% | — |
| 32 | P SPROTT FDS TR | $1.8M | 38.3K | 1.58% | — |
| 33 | S SPDR SERIES TRUST | $1.8M | 10.0K | 1.56% | — |
| 34 | M MASTEC INC | $1.6M | 7.6K | 1.42% | — |
| 35 | L L3HARRIS TECHNOLOGIES INC | $1.3M | 5.5K | 1.14% | — |
| 36 | C BRISTOL-MYERS SQUIBB CO | $1.3M | 20.9K | 1.14% | — |
| 37 | H HECLA MINING COMPANY | $1.2M | 73.3K | 1.09% | — |
| 38 | B BWX TECHNOLOGIES INC | $1.2M | 8.9K | 1.06% | — |
| 39 | M MP MATERIALS CORP | $1.1M | 23.6K | 0.97% | — |
| 40 | O ONDAS INC | $885K | 120.8K | 0.77% | — |
| 41 | ? N/A SPROTT ETF TRUST | $798K | 9.0K | 0.70% | — |
| 42 | L CENTRUS ENERGY CORP | $628K | 4.5K | 0.55% | — |
| 43 | E ISHARES TR | $582K | 7.5K | 0.51% | — |
| 44 | H VANECK ETF TRUST | $576K | 5.1K | 0.50% | — |
| 45 | B BAYTEX ENERGY CORP | $451K | 99.6K | 0.39% | — |
| 46 | A ABSCI CORPORATION | $434K | 40.3K | 0.38% | — |
| 47 | A REALLOYS INC | $320K | 39.1K | 0.28% | — |
| 48 | R ROKU INC | $179K | 1.2K | 0.16% | — |
| 49 | D DISNEY WALT CO | $130K | 1.2K | 0.11% | — |
| 50 | L LOCKHEED MARTIN CORP | $111K | 217 | 0.10% | — |