Q2 2026 · 13F-HR
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVholdings as filed
Filed 2026-07-28 · accession 0000354201-26-000003
$111.5M
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.3M | 4.79% | 138,375 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.4M | 3.90% | 45,841 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 3.67% | 24,208 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 3.42% | 17,659 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 3.42% | 20,606 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 3.39% | 111,274 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 3.39% | 156,767 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 3.38% | 52,329 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 3.20% | 39,097 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.20% | 9,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.5M | 3.15% | 21,216 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 3.11% | 63,926 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 2.96% | 26,161 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 2.95% | 96,958 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 2.92% | 31,314 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 2.88% | 31,533 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 2.84% | 7,601 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 2.83% | 14,563 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.79% | 10,758 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 2.48% | 2,395 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 2.45% | 34,854 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 2.36% | 58,706 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 2.28% | 65,180 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 2.25% | 33,238 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 2.20% | 33,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 2.11% | 20,037 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.2M | 1.97% | 698,291 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 1.83% | 6,754 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 1.80% | 38,179 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 1.80% | 31,867 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 1.59% | 9,091 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 1.44% | 5,528 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 1.43% | 10,308 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 1.18% | 23,565 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 1.12% | 21,593 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $1.1M | 1.01% | 73,315 | Common | NONE |
| 75606V101 | ALOY | REALLOYS INC | $1.1M | 0.99% | 76,212 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $995,360 | 0.89% | 120,796 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $763,473 | 0.68% | 4,548 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $680,440 | 0.61% | 9,022 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $651,348 | 0.58% | 7,537 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $496,851 | 0.45% | 5,057 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $467,506 | 0.42% | 40,337 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $398,276 | 0.36% | 99,569 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $387,289 | 0.35% | 62,265 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $162,591 | 0.15% | 1,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $119,463 | 0.11% | 1,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $110,553 | 0.10% | 217 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $91,665 | 0.08% | 1,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $71,400 | 0.06% | 1,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70,783 | 0.06% | 225 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $59,093 | 0.05% | 540 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $57,334 | 0.05% | 1,206 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42,525 | 0.04% | 114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42,168 | 0.04% | 301 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $38,888 | 0.03% | 515 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $34,215 | 0.03% | 440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27,080 | 0.02% | 200 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $26,500 | 0.02% | 570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26,500 | 0.02% | 75 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,617 | 0.02% | 355 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $24,846 | 0.02% | 184 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $23,578 | 0.02% | 764 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $23,404 | 0.02% | 200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,810 | 0.02% | 104 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18,710 | 0.02% | 20 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $18,453 | 0.02% | 108 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $17,475 | 0.02% | 79 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $15,858 | 0.01% | 200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,871 | 0.01% | 280 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $14,628 | 0.01% | 318 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $13,625 | 0.01% | 293 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,667 | 0.01% | 100 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $11,327 | 0.01% | 2,511 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10,889 | 0.01% | 426 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10,864 | 0.01% | 30 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $10,466 | 0.01% | 570 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9,804 | 0.01% | 175 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $9,121 | 0.01% | 409 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7,895 | 0.01% | 100 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $6,653 | 0.01% | 250 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5,970 | 0.01% | 14 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5,712 | 0.01% | 135 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4,808 | 0.00% | 16 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,874 | 0.00% | 203 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $3,105 | 0.00% | 66 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,605 | 0.00% | 7 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2,333 | 0.00% | 90 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1,542 | 0.00% | 50 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1,414 | 0.00% | 50 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1,287 | 0.00% | 100 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1,253 | 0.00% | 50 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1,156 | 0.00% | 10 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1,112 | 0.00% | 50 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $999 | 0.00% | 50 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $991 | 0.00% | 30 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $850 | 0.00% | 20 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $541 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $114 | 0.00% | 10 | Common | NONE |
| 84841L506 | ANY | SPHERE 3D CORP NEW | $28 | 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.