MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
13F Reported Value
ⓘ$114.6M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV disclosed 98 positions worth $114.6M in its Form 13F-HR for Q1 2026, led by $OUNZ (VanEck Merk Gold ETF) at 5.2% of the equity portfolio, followed by $PSX and $PFE. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $PFE and a full exit from $NEM. The portfolio is most concentrated in Energy (26.1% of disclosed assets). All figures are sourced directly from MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV’s Form 13F-HR filing with the SEC under CIK 354201.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$5.9M131,271 sh - 47.6#1,591
Quality
$4.4M24,316 sh - 69.0#389
Quality
$4.4M157,237 sh - 50.9
Quality
$4.4M113,036 sh - 54.7
Quality
$4.4M21,293 sh - —
Quality
$4.3M46,063 sh - 74.8
Quality
$4.1M31,418 sh - 72.3
Quality
$3.8M49,238 sh - 77.8
Quality
$3.7M26,264 sh - 83.9
Quality
$3.6M32,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VanEck Merk Gold ETF$OUNZ | — | $5.9M | 131,271 |
 Phillips 66$PSX | 47.6#1,591 | $4.4M | 24,316 |
 PFIZER INC$PFE | 69.0#389 | $4.4M | 157,237 |
 HALLIBURTON CO$HAL | 50.9 | $4.4M | 113,036 |
 CHEVRON CORP$CVX | 54.7 | $4.4M | 21,293 |
 RIO TINTO PLC$RIO | — | $4.3M | 46,063 |
 CONOCOPHILLIPS$COP | 74.8 | $4.1M | 31,418 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $3.8M | 49,238 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $3.7M | 26,264 |
 EXPAND ENERGY Corp$EXE | 83.9 | $3.6M | 32,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Energy
$29.9M
Healthcare
$20.9M
Technology
$19.0M
Materials
$16.1M
Financials
$9.3M
Other
$8.9M
Consumer Staples
$5.6M
Industrials
$4.6M
Full Holdings — MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OUNZ | VanEck Merk Gold ETF | $5.9M | 5.2% | -1% | — |
| 2 | $PSX | Phillips 66 | $4.4M | 3.9% | -18% | 47.6 |
| 3 | $PFE | PFIZER INC | $4.4M | 3.9% | NEW | 69 |
| 4 | $HAL | HALLIBURTON CO | $4.4M | 3.9% | -5% | 50.9 |
| 5 | $CVX | CHEVRON CORP | $4.4M | 3.8% | -11% | 54.7 |
| 6 | $RIO | RIO TINTO PLC | $4.3M | 3.8% | -0% | — |
| 7 | $COP | CONOCOPHILLIPS | $4.1M | 3.6% | -6% | 74.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $3.8M | 3.3% | -0% | 72.3 |
| 9 | $GILD | GILEAD SCIENCES, INC. | $3.7M | 3.2% | -30% | 77.8 |
| 10 | $EXE | EXPAND ENERGY Corp | $3.6M | 3.1% | +1% | 83.9 |
| 11 |  $ENB | ENBRIDGE INC | $3.5M | 3.0% | -0% | — |
| 12 |  $MO | ALTRIA GROUP, INC. | $3.5M | 3.0% | +12% | 72.1 |
| 13 |  $CCJ | CAMECO CORP | $3.4M | 3.0% | +0% | — |
| 14 |  $BIIB | BIOGEN INC. | $3.2M | 2.8% | +1% | 65.6 |
| 15 |  $PAAS | PAN AMERICAN SILVER CORP | $3.2M | 2.8% | -37% | — |
| 16 |  $MDT | Medtronic plc | $3.0M | 2.6% | +0% | — |
| 17 | — | VANECK ETF TRUST | $3.0M | 2.6% | -14% | — |
| 18 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.0M | 2.6% | -29% | — |
| 19 |  $GOOG | Alphabet Inc. | $2.9M | 2.6% | +0% | 80.2 |
| 20 |  $AAPL | Apple Inc. | $2.7M | 2.4% | -0% | 76.1 |
| 21 |  $QCOM | QUALCOMM INC/DE | $2.7M | 2.3% | +0% | 81.9 |
| 22 |  $BA | BOEING CO | $2.5M | 2.2% | +15% | 51.8 |
| 23 | — | ISHARES INC | $2.5M | 2.2% | +0% | — |
| 24 |  $MTZ | MASTEC INC | $2.5M | 2.1% | +0% | 59.7 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 2.1% | -3% | 72.8 |
| 26 |  $NTR | Nutrien Ltd. | $2.4M | 2.1% | +0% | — |
| 27 |  $SII | SPROTT INC. | $2.4M | 2.1% | +0% | — |
| 28 |  $VKTX | Viking Therapeutics, Inc. | $2.1M | 1.9% | +50% | — |
| 29 |  $ABEV | AMBEV S.A. | $2.1M | 1.8% | +0% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.8% | -46% | 88.4 |
| 31 |  $BE | Bloom Energy Corp | $1.9M | 1.7% | -0% | 54.4 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 1.7% | +0% | 66.5 |
| 33 | — | SPDR SERIES TRUST | $1.9M | 1.6% | +95% | — |
| 34 |  $BWXT | BWX Technologies, Inc. | $1.9M | 1.6% | +0% | 68 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 1.2% | +0% | 70.1 |
| 36 |  $MP | MP Materials Corp. / DE | $1.1M | 1.0% | +2% | 23.5 |
| 37 |  $LEU | CENTRUS ENERGY CORP | $796,258 | 0.7% | +0% | 65.1 |
| 38 |  $ONDS | Ondas Inc. | $792,212 | 0.7% | +2% | 31.8 |
| 39 | $SII | SPROTT INC. | $776,614 | 0.7% | -40% | — |
| 40 | — | ISHARES TR | $663,092 | 0.6% | +0% | — |
| 41 | — | VANECK ETF TRUST | $627,089 | 0.6% | -14% | — |
| 42 |  $HL | HECLA MINING CO/DE/ | $553,833 | 0.5% | -36% | 73.6 |
| 43 |  $BTE | BAYTEX ENERGY CORP. | $445,074 | 0.4% | +0% | — |
| 44 |  $ASPI | ASP Isotopes Inc. | $221,425 | 0.2% | +3% | 25.6 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $131,153 | 0.1% | +0% | 65 |
| 46 |  $ABSI | Absci Corp | $121,011 | 0.1% | +7% | 4.4 |
| 47 |  $DIS | Walt Disney Co | $119,624 | 0.1% | -14% | 68.9 |
| 48 |  $ROKU | ROKU, INC | $111,368 | 0.1% | -95% | 60.5 |
| 49 | $SII | SPROTT INC. | $110,065 | 0.1% | -21% | — |
| 50 |  $NFLX | NETFLIX INC | $96,150 | 0.1% | +0% | 86.7 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $64,575 | 0.1% | +0% | 70.8 |
| 52 |  $FE | FIRSTENERGY CORP | $61,096 | 0.1% | +0% | 61.6 |
| 53 | — | ISHARES TR | $59,595 | 0.1% | +0% | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $45,403 | 0.0% | +0% | — |
| 55 |  $TTE | TotalEnergies SE | $40,032 | 0.0% | +0% | — |
| 56 |  $C | CITIGROUP INC | $34,169 | 0.0% | +0% | 54.8 |
| 57 |  $ALB | ALBEMARLE CORP | $33,034 | 0.0% | +0% | 50.2 |
| 58 |  $PEP | PEPSICO INC | $31,058 | 0.0% | +0% | 62.7 |
| 59 |  $SLB | SLB LIMITED/NV | $29,293 | 0.0% | +0% | 63.2 |
| 60 |  $UBER | Uber Technologies, Inc | $25,536 | 0.0% | -98% | 79.3 |
| 61 |  $GOOGL | Alphabet Inc. | $21,515 | 0.0% | -93% | 80.2 |
| 62 |  $CE | Celanese Corp | $20,915 | 0.0% | +0% | 38.3 |
| 63 |  $RDWR | RADWARE LTD | $20,109 | 0.0% | +0% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $19,929 | 0.0% | +0% | 67 |
| 65 | — | ISHARES TR | $19,096 | 0.0% | +0% | — |
| 66 |  $NVDA | NVIDIA CORP | $18,138 | 0.0% | +4% | 90.2 |
| 67 | — | SELECT SECTOR SPDR TR | $17,153 | 0.0% | +0% | — |
| 68 |  $FSLY | Fastly, Inc. | $16,565 | 0.0% | +0% | 40.2 |
| 69 |  $IONS | IONIS PHARMACEUTICALS INC | $15,018 | 0.0% | +0% | 37.1 |
| 70 | — | ISHARES TR | $14,978 | 0.0% | +0% | — |
| 71 |  $PLTR | Palantir Technologies Inc. | $14,628 | 0.0% | NEW | 85.8 |
| 72 | — | VANECK ETF TRUST | $11,882 | 0.0% | +0% | — |
| 73 |  $TSI | TCW STRATEGIC INCOME FUND INC | $11,277 | 0.0% | +0% | — |
| 74 | — | VANECK ETF TRUST | $10,697 | 0.0% | +0% | — |
| 75 |  $AMGN | AMGEN INC | $10,556 | 0.0% | +0% | 79.5 |
| 76 | — | PROSHARES TR | $9,244 | 0.0% | +0% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $7,923 | 0.0% | +0% | — |
| 78 |  $EL | ESTEE LAUDER COMPANIES INC | $7,177 | 0.0% | +0% | 52.5 |
| 79 | — | ISHARES TR | $5,190 | 0.0% | +0% | — |
| 80 |  $UMAC | Unusual Machines, Inc. | $5,072 | 0.0% | +0% | 48.3 |
| 81 |  $AUB | Atlantic Union Bankshares Corp | $4,825 | 0.0% | +0% | — |
| 82 | — | ISHARES TR | $3,968 | 0.0% | +0% | — |
| 83 |  $ET | Energy Transfer LP | $3,910 | 0.0% | +0% | 64.5 |
| 84 | — | VANECK ETF TRUST | $2,830 | 0.0% | +0% | — |
| 85 | — | ISHARES INC | $1,773 | 0.0% | +0% | — |
| 86 | — | PROSHARES TR | $1,610 | 0.0% | +0% | — |
| 87 | — | AMPLIFY ETF TR | $1,486 | 0.0% | +0% | — |
| 88 |  $SSRM | SSR MINING INC. | $1,470 | 0.0% | +0% | 61.9 |
| 89 |  $PSLV | Sprott Physical Silver Trust | $1,287 | 0.0% | +0% | — |
| 90 |  $DFTX | Definium Therapeutics, Inc. | $1,248 | 0.0% | NEW | — |
| 91 | — | PROSHARES TR | $1,138 | 0.0% | +0% | — |
| 92 |  $PHYS | Sprott Physical Gold Trust | $999 | 0.0% | +0% | — |
| 93 | — | SPDR SERIES TRUST | $988 | 0.0% | +0% | — |
| 94 |  $EBC | Eastern Bankshares, Inc. | $978 | 0.0% | +0% | 62.3 |
| 95 |  $XOMA | XOMA Royalty Corp | $628 | 0.0% | +0% | 74 |
| 96 | — | PROSHARES TR | $611 | 0.0% | +0% | — |
| 97 |  $KD | Kyndryl Holdings, Inc. | $132 | 0.0% | +0% | 46 |
| 98 |  $ANY | Sphere 3D Corp. | $15 | 0.0% | -90% | — |
New Positions (3)
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