2026 Q1 Portfolio Activity
In 2026 Q1, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV maintained a portfolio of 106 distinct positions. The most significant new addition was PFIZER INC, now representing 3.85% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 95.2%. Conversely, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV completely exited their position in NEWMONT CORP.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
OUNZ (5.2%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 5.16% | 4.50% |
#1
Prev: #1
|
4.6 |
—
|
-1,452 | -1.1% |
P
S
|
131,271 | $5,913,759 |
$41.48
+5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
PSX
PHILLIPS 66
|
Energy | 3.87% | 3.13% |
#2
4
Prev: #6
|
3.5 |
—
|
-5,431 | -18.3% |
P
S
|
24,316 | $4,429,889 |
$127.07
+41.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
PFE
PFIZER INC
|
Healthcare | 3.85% | — |
#3
Prev: #—
|
6.0 |
—
|
157,237 | — |
NEW
|
157,237 | $4,415,215 |
$27.62
-7.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
HAL
HALLIBURTON CO
|
Energy | 3.85% | 2.74% |
#4
8
Prev: #12
|
2.5 |
—
|
-5,857 | -4.9% |
P
S
|
113,036 | $4,407,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.84% | 2.98% |
#5
4
Prev: #9
|
2.5 |
—
|
-2,671 | -11.1% |
P
S
|
21,293 | $4,405,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 3.75% | 3.01% |
#6
2
Prev: #8
|
2.0 |
—
|
-3 | -0.0% |
P
S
|
46,063 | $4,297,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.62% | 2.55% |
#7
10
Prev: #17
|
1.9 |
—
|
-1,897 | -5.7% |
P
S
|
31,418 | $4,147,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.33% | 3.10% |
#8
1
Prev: #7
|
1.8 |
—
|
-47 | -0.1% |
P
S
|
49,238 | $3,820,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.19% | 3.73% |
#9
6
Prev: #3
|
1.3 |
—
|
-10,998 | -29.5% |
P
S
|
26,264 | $3,660,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.14% | 2.94% |
#10
Prev: #10
|
1.8 |
—
|
183 | 0.6% |
P
S
|
32,811 | $3,601,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.03% | 2.51% |
#11
8
Prev: #19
|
1.7 |
—
|
-36 | -0.1% |
P
S
|
64,192 | $3,475,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.03% | 2.22% |
#12
10
Prev: #22
|
3.2 |
—
|
5,447 | 11.6% |
P
S
|
52,603 | $3,471,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.97% | 2.34% |
#13
8
Prev: #21
|
1.7 |
—
|
31 | 0.1% |
P
S
|
31,390 | $3,409,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.83% | 2.53% |
#14
4
Prev: #18
|
1.6 |
—
|
119 | 0.7% |
P
S
|
17,717 | $3,248,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.78% | 3.94% |
#15
13
Prev: #2
|
1.1 |
—
|
-34,718 | -37.3% |
P
S
|
58,309 | $3,185,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.64% | 2.73% |
#16
3
Prev: #13
|
1.6 |
—
|
87 | 0.3% |
P
S
|
34,874 | $3,021,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.63% | 2.66% |
#17
3
Prev: #14
|
1.6 |
—
|
-5,201 | -13.7% |
P
S
|
32,846 | $3,014,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.59% | 3.54% |
#18
14
Prev: #4
|
1.0 |
—
|
-40,244 | -29.0% |
P
S
|
98,487 | $2,966,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.62% |
#19
3
Prev: #16
|
1.5 |
—
|
15 | 0.1% |
P
S
|
10,253 | $2,948,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.40% |
#20
Prev: #20
|
1.5 |
—
|
-18 | -0.2% |
P
S
|
10,807 | $2,742,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.33% | 2.88% |
#21
10
Prev: #11
|
1.4 |
—
|
75 | 0.4% |
P
S
|
20,701 | $2,665,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 2.21% | 1.97% |
#22
2
Prev: #24
|
2.9 |
—
|
1,638 | 14.8% |
P
S
|
12,727 | $2,533,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWW
ISHARES INC
|
ETF | 2.18% | 1.88% |
#23
3
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
33,213 | $2,498,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.14% | 1.35% |
#24
8
Prev: #32
|
1.4 |
—
|
2 | 0.0% |
P
S
|
7,631 | $2,455,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.12% | 1.68% |
#25
3
Prev: #28
|
1.3 |
—
|
-881 | -2.6% |
P
S
|
33,353 | $2,427,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.11% | 1.61% |
#26
3
Prev: #29
|
1.3 |
—
|
144 | 0.5% |
P
S
|
32,012 | $2,415,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.10% | 1.70% |
#27
Prev: #27
|
1.3 |
—
|
160 | 0.4% |
P
S
|
38,199 | $2,412,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.86% | 1.25% |
#28
9
Prev: #37
|
3.2 |
—
|
21,788 | 49.9% |
P
S
|
65,422 | $2,128,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.79% | 1.41% |
#29
2
Prev: #31
|
1.2 |
—
|
3,334 | 0.5% |
P
S
|
702,502 | $2,051,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.79% | 2.62% |
#30
15
Prev: #15
|
0.7 |
—
|
-5,179 | -46.1% |
P
S
|
6,061 | $2,047,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.69% | 1.02% |
#31
9
Prev: #40
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
14,334 | $1,942,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.67% | 1.33% |
#32
1
Prev: #33
|
1.2 |
—
|
3 | 0.1% |
P
S
|
5,553 | $1,916,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.64% | 0.55% |
#33
15
Prev: #48
|
3.7 |
—
|
5,049 | 95.2% |
P
S
|
10,350 | $1,881,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.63% | 1.28% |
#34
2
Prev: #36
|
1.2 |
—
|
24 | 0.3% |
P
S
|
9,126 | $1,866,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.16% | 0.96% |
#35
7
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
21,902 | $1,328,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.00% | 0.97% |
#36
5
Prev: #41
|
0.9 |
—
|
369 | 1.6% |
P
S
|
23,814 | $1,149,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.69% | 0.90% |
#37
6
Prev: #43
|
0.8 |
—
|
22 | 0.5% |
P
S
|
4,587 | $796,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ONDS
ONDAS INC
|
Technology | 0.69% | 0.68% |
#38
7
Prev: #45
|
0.8 |
—
|
2,050 | 2.4% |
P
S
|
87,634 | $792,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.68% | 1.03% |
#39
Prev: #39
|
0.3 |
—
|
-5,979 | -39.9% |
P
S
|
9,022 | $776,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR
|
ETF | 0.58% | 0.54% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,649 | $663,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.55% | 0.56% |
#41
6
Prev: #47
|
0.7 |
—
|
-850 | -14.0% |
P
S
|
5,224 | $627,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.48% | 0.72% |
#42
2
Prev: #44
|
0.2 |
—
|
-16,472 | -35.7% |
P
S
|
29,728 | $553,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.39% | 0.26% |
#43
7
Prev: #50
|
0.7 |
—
|
250 | 0.3% |
P
S
|
99,569 | $445,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.19% | 0.21% |
#44
8
Prev: #52
|
0.6 |
—
|
1,430 | 2.9% |
P
S
|
50,096 | $221,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.11% | 0.09% |
#45
11
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
217 | $131,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.11% | 0.11% |
#46
8
Prev: #54
|
2.0 |
—
|
2,686 | 7.1% |
P
S
|
40,337 | $121,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.13% |
#47
6
Prev: #53
|
0.5 |
—
|
-200 | -13.9% |
P
S
|
1,241 | $119,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.10% | 1.96% |
#48
23
Prev: #25
|
0.0 |
—
|
-20,929 | -94.7% |
P
S
|
1,177 | $111,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.10% | 0.11% |
#49
6
Prev: #55
|
0.0 |
—
|
-397 | -21.4% |
P
S
|
1,458 | $110,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.08% | 0.08% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $96,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 106 holdings