13F HOLDINGS REPORT
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0000354201-26-000001
Total Value
$122.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 132,723 | $5.5M | 4.50% |
| 2 | PAN AMERN SILVER CORP | 697900108 | 93,027 | $4.8M | 3.94% |
| 3 | GILEAD SCIENCES INC | GILD | 37,262 | $4.6M | 3.73% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 138,731 | $4.3M | 3.54% |
| 5 | NEWMONT CORP | NEMCL | 39,055 | $3.9M | 3.18% |
| 6 | PHILLIPS 66 | PSX | 29,747 | $3.8M | 3.13% |
| 7 | CISCO SYS INC | CSCO | 49,285 | $3.8M | 3.10% |
| 8 | RIO TINTO PLC | RTNTF | 46,066 | $3.7M | 3.01% |
| 9 | CHEVRON CORP NEW | CVX | 23,964 | $3.7M | 2.98% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 32,628 | $3.6M | 2.94% |
| 11 | QUALCOMM INC | QCOM | 20,626 | $3.5M | 2.88% |
| 12 | HALLIBURTON CO | HAL | 118,893 | $3.4M | 2.74% |
| 13 | MEDTRONIC PLC | MDT | 34,787 | $3.3M | 2.73% |
| 14 | VANECK ETF TRUST | 92189F106 | 38,047 | $3.3M | 2.66% |
| 15 | MICRON TECHNOLOGY INC | MU | 11,240 | $3.2M | 2.62% |
| 16 | ALPHABET INC | GOOG | 10,238 | $3.2M | 2.62% |
| 17 | CONOCOPHILLIPS | COP | 33,315 | $3.1M | 2.55% |
| 18 | BIOGEN INC | BIIB | 17,598 | $3.1M | 2.53% |
| 19 | ENBRIDGE INC | ENNPF | 64,228 | $3.1M | 2.51% |
| 20 | APPLE INC | AAPL | 10,825 | $2.9M | 2.40% |
| 21 | CAMECO CORP | CCJ | 31,359 | $2.9M | 2.34% |
| 22 | ALTRIA GROUP INC | MO | 47,156 | $2.7M | 2.22% |
| 23 | PAYPAL HLDGS INC | PYPL | 45,285 | $2.6M | 2.16% |
| 24 | BOEING CO | BA-PA | 11,089 | $2.4M | 1.97% |
| 25 | ROKU INC | ROKU | 22,106 | $2.4M | 1.96% |
| 26 | ISHARES INC | 464286822 | 33,213 | $2.3M | 1.88% |
| 27 | SPROTT FDS TR | SII | 38,039 | $2.1M | 1.70% |
| 28 | WILLIAMS COS INC | 969457100 | 34,234 | $2.1M | 1.68% |
| 29 | NUTRIEN LTD | NTR | 31,868 | $2.0M | 1.61% |
| 30 | CROCS INC | CROX | 20,298 | $1.7M | 1.42% |
| 31 | AMBEV SA | ABEV | 699,168 | $1.7M | 1.41% |
| 32 | MASTEC INC | MTZ | 7,629 | $1.7M | 1.35% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 5,550 | $1.6M | 1.33% |
| 34 | DRAFTKINGS INC NEW | DKNG | 45,828 | $1.6M | 1.29% |
| 35 | UBER TECHNOLOGIES INC | UBER | 19,302 | $1.6M | 1.29% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 9,102 | $1.6M | 1.28% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 43,634 | $1.5M | 1.25% |
| 38 | MOSAIC CO NEW | MOS | 62,945 | $1.5M | 1.24% |
| 39 | SPROTT ETF TRUST | SII | 15,001 | $1.3M | 1.03% |
| 40 | BLOOM ENERGY CORP | BE | 14,336 | $1.2M | 1.02% |
| 41 | MP MATERIALS CORP | MP | 23,445 | $1.2M | 0.97% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,902 | $1.2M | 0.96% |
| 43 | CENTRUS ENERGY CORP | LEU | 4,565 | $1.1M | 0.90% |
| 44 | HECLA MNG CO | 422704106 | 46,200 | $886,578 | 0.72% |
| 45 | ONDAS HLDGS INC | ONDS | 85,584 | $835,300 | 0.68% |
| 46 | COINBASE GLOBAL INC | COIN | 3,466 | $783,802 | 0.64% |
| 47 | VANECK ETF TRUST | 92189F791 | 6,074 | $691,100 | 0.56% |
| 48 | SPDR SERIES TRUST | 78468R556 | 5,301 | $669,305 | 0.55% |
| 49 | ISHARES TR | 464287432 | 7,649 | $666,687 | 0.54% |
| 50 | BAYTEX ENERGY CORP | BTE | 99,319 | $320,801 | 0.26% |
| 51 | ALPHABET INC | GOOG | 1,000 | $313,800 | 0.26% |
| 52 | ASP ISOTOPES INC | ASPI | 48,666 | $260,364 | 0.21% |
| 53 | DISNEY WALT CO | 254687106 | 1,441 | $163,957 | 0.13% |
| 54 | ABSCI CORPORATION | ABSI | 37,651 | $131,402 | 0.11% |
| 55 | SPROTT ETF TRUST | SII | 1,855 | $129,164 | 0.11% |
| 56 | LOCKHEED MARTIN CORP | LMT | 217 | $104,957 | 0.09% |
| 57 | NETFLIX INC | NFLX | 1,000 | $93,760 | 0.08% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 225 | $64,962 | 0.05% |
| 59 | ISHARES TR | 464287176 | 540 | $59,352 | 0.05% |
| 60 | FIRSTENERGY CORP | FE | 1,206 | $53,993 | 0.04% |
| 61 | ISHARES GOLD TR | IAU | 515 | $41,803 | 0.03% |
| 62 | CITIGROUP INC | C-PR | 301 | $35,157 | 0.03% |
| 63 | TOTALENERGIES SE | TTE | 440 | $28,785 | 0.02% |
| 64 | PEPSICO INC | PEP | 200 | $28,704 | 0.02% |
| 65 | ALBEMARLE CORP | ALB-PA | 184 | $26,025 | 0.02% |
| 66 | SLB LIMITED | SLB | 570 | $21,877 | 0.02% |
| 67 | ISHARES TR | 464287119 | 200 | $20,808 | 0.02% |
| 68 | NVIDIA CORPORATION | NVDA | 100 | $18,650 | 0.02% |
| 69 | RADWARE LTD | RDWR | 764 | $18,405 | 0.02% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,247 | 0.01% |
| 71 | IONIS PHARMACEUTICALS INC | IONS | 200 | $15,822 | 0.01% |
| 72 | ISHARES TR | 464287630 | 79 | $14,316 | 0.01% |
| 73 | VANECK ETF TRUST | 92189F767 | 293 | $13,508 | 0.01% |
| 74 | CELANESE CORP DEL | CE | 318 | $13,446 | 0.01% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 280 | $12,519 | 0.01% |
| 76 | TCW STRATEGIC INCOME FD INC | 872340104 | 2,511 | $12,407 | 0.01% |
| 77 | VANECK ETF TRUST | 92189H300 | 426 | $11,000 | 0.01% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 100 | $10,472 | 0.01% |
| 79 | AMGEN INC | AMGN | 30 | $9,820 | 0.01% |
| 80 | PROSHARES TR | 74348A467 | 87 | $9,058 | 0.01% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 250 | $5,853 | 0.00% |
| 82 | FASTLY INC | FSLY | 570 | $5,803 | 0.00% |
| 83 | ISHARES TR | 464287689 | 14 | $5,416 | 0.00% |
| 84 | UNUSUAL MACHS INC | 91532F102 | 409 | $5,211 | 0.00% |
| 85 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 135 | $4,766 | 0.00% |
| 86 | ISHARES TR | 464287655 | 16 | $3,939 | 0.00% |
| 87 | ENERGY TRANSFER L P | ET-PI | 203 | $3,341 | 0.00% |
| 88 | VANECK ETF TRUST | 92189H607 | 7 | $1,994 | 0.00% |
| 89 | ISHARES INC | 464286327 | 50 | $1,714 | 0.00% |
| 90 | PROSHARES TR | 74349Y837 | 50 | $1,510 | 0.00% |
| 91 | AMPLIFY ETF TR | 032108649 | 50 | $1,384 | 0.00% |
| 92 | SPROTT ASSET MANAGEMENT LP | SII | 100 | $1,287 | 0.00% |
| 93 | SSR MINING IN | SSRGF | 50 | $1,096 | 0.00% |
| 94 | PROSHARES TR | 74349Y753 | 30 | $1,081 | 0.00% |
| 95 | SPDR SERIES TRUST | 78464A888 | 10 | $1,030 | 0.00% |
| 96 | SPROTT ASSET MANAGEMENT LP | SII | 50 | $999 | 0.00% |
| 97 | EASTERN BANKSHARES INC | EBC | 50 | $922 | 0.00% |
| 98 | MIND MEDICINE MINDMED INC | 60255C885 | 66 | $884 | 0.00% |
| 99 | PROSHARES TR | 74347B235 | 25 | $588 | 0.00% |
| 100 | XOMA ROYALTY CORPORATION | XOMAP | 20 | $532 | 0.00% |
| 101 | KYNDRYL HLDGS INC | KD | 10 | $266 | 0.00% |
| 102 | SPHERE 3D CORP NEW | ANY | 96 | $29 | 0.00% |