Q1 2026 · 13F-HR
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVholdings as filed
Filed 2026-05-01 · accession 0000354201-26-000002
$114.6M
Reported value
98
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.9M | 5.16% | 131,271 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 3.87% | 24,316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 3.85% | 157,237 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 3.85% | 113,036 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 3.84% | 21,293 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.3M | 3.75% | 46,063 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 3.62% | 31,418 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 3.33% | 49,238 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 3.19% | 26,264 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 3.14% | 32,811 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 3.03% | 64,192 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 3.03% | 52,603 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 2.97% | 31,390 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 2.83% | 17,717 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.2M | 2.78% | 58,309 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 2.64% | 34,874 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 2.63% | 32,846 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 2.59% | 98,487 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.57% | 10,253 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.39% | 10,807 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 2.33% | 20,701 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 2.21% | 12,727 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $2.5M | 2.18% | 33,213 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.5M | 2.14% | 7,631 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 2.12% | 33,353 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 2.11% | 32,012 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.4M | 2.10% | 38,199 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.1M | 1.86% | 65,422 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.1M | 1.79% | 702,502 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.79% | 6,061 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 1.69% | 14,334 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 1.67% | 5,553 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.9M | 1.64% | 10,350 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 1.63% | 9,126 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.16% | 21,902 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 1.00% | 23,814 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $796,258 | 0.69% | 4,587 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $792,212 | 0.69% | 87,634 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $776,614 | 0.68% | 9,022 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $663,092 | 0.58% | 7,649 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $627,089 | 0.55% | 5,224 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $553,833 | 0.48% | 29,728 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $445,074 | 0.39% | 99,569 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $221,425 | 0.19% | 50,096 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $131,153 | 0.11% | 217 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $121,011 | 0.11% | 40,337 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $119,624 | 0.10% | 1,241 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $111,368 | 0.10% | 1,177 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $110,065 | 0.10% | 1,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $96,150 | 0.08% | 1,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64,575 | 0.06% | 225 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $61,096 | 0.05% | 1,206 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $59,595 | 0.05% | 540 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $45,403 | 0.04% | 515 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $40,032 | 0.03% | 440 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34,169 | 0.03% | 301 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $33,034 | 0.03% | 184 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $31,058 | 0.03% | 200 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $29,293 | 0.03% | 570 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,536 | 0.02% | 355 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21,515 | 0.02% | 75 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $20,915 | 0.02% | 318 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $20,109 | 0.02% | 764 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19,929 | 0.02% | 20 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $19,096 | 0.02% | 200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,138 | 0.02% | 104 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,153 | 0.01% | 280 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $16,565 | 0.01% | 570 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $15,018 | 0.01% | 200 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,978 | 0.01% | 79 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14,628 | 0.01% | 100 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $11,882 | 0.01% | 293 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $11,277 | 0.01% | 2,511 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10,697 | 0.01% | 426 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10,556 | 0.01% | 30 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9,244 | 0.01% | 87 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $7,923 | 0.01% | 250 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7,177 | 0.01% | 100 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5,190 | 0.00% | 14 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $5,072 | 0.00% | 409 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4,825 | 0.00% | 135 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3,968 | 0.00% | 16 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,910 | 0.00% | 203 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,830 | 0.00% | 7 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1,773 | 0.00% | 50 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1,610 | 0.00% | 50 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1,486 | 0.00% | 50 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1,470 | 0.00% | 50 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1,287 | 0.00% | 100 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $1,248 | 0.00% | 66 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1,138 | 0.00% | 30 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $999 | 0.00% | 50 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $988 | 0.00% | 10 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $978 | 0.00% | 50 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $628 | 0.00% | 20 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $611 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $132 | 0.00% | 10 | Common | NONE |
| 84841L506 | ANY | SPHERE 3D CORP NEW | $15 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.