13F-HR filed by MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 100 holding rows worth $111,501,063.
- Accession
- 0000354201-26-000003
- Filer
- CIK 354201
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $111,501,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,501,063 with VALUE read as dollars as filed, 13F file number 028-25947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 138,375 | $5,339,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,841 | $4,351,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,208 | $4,092,363 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,659 | $3,815,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,606 | $3,807,783 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,274 | $3,777,753 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,767 | $3,774,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,329 | $3,765,072 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,097 | $3,565,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,976 | $3,565,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,216 | $3,516,765 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,926 | $3,465,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,161 | $3,305,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,958 | $3,284,938 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,314 | $3,255,404 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,533 | $3,211,952 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,601 | $3,162,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,563 | $3,152,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,758 | $3,112,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,395 | $2,764,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,854 | $2,726,629 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,706 | $2,629,442 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,180 | $2,542,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,238 | $2,507,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,071 | $2,458,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,037 | $2,353,547 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 698,291 | $2,192,634 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,754 | $2,044,436 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 38,179 | $2,007,834 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,867 | $2,006,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,091 | $1,769,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,528 | $1,606,382 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,308 | $1,590,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,565 | $1,319,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,593 | $1,244,189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,315 | $1,131,251 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 76,212 | $1,101,264 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 120,796 | $995,360 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,548 | $763,473 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,022 | $680,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,537 | $651,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,057 | $496,851 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40,337 | $467,506 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 99,569 | $398,276 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 62,265 | $387,289 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,177 | $162,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,241 | $119,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 217 | $110,553 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,458 | $91,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $71,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225 | $70,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 540 | $59,093 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,206 | $57,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114 | $42,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 301 | $42,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 515 | $38,888 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 440 | $34,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $27,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $26,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 570 | $26,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 355 | $25,617 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $24,846 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 764 | $23,578 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 200 | $23,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104 | $20,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $18,710 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 108 | $18,453 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79 | $17,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $15,858 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $14,871 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 318 | $14,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 293 | $13,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,511 | $11,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 426 | $10,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $10,864 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 570 | $10,466 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 175 | $9,804 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 409 | $9,121 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250 | $6,653 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14 | $5,970 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 135 | $5,712 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $4,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 203 | $3,874 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $3,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 90 | $2,333 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50 | $1,542 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50 | $1,414 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $1,287 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 50 | $1,253 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $1,156 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50 | $1,112 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $999 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 30 | $991 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20 | $850 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25 | $541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $114 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 10 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354201-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |