Wilsey Asset Management Inc Portfolio Stock Holdings
Wilsey Asset Management Inc disclosed 25 stock positions valued at approximately $637.8 million in its latest SEC 13F filing. The largest holdings include GENERAL MTRS CO, VERIZON COMMUNICATIONS INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $637.8M
Holdings by Sector
Wilsey Asset Management Inc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | GM | Consumer Cyclical | 7.17% | 613,583 | -14,249 | -2.27% | $45,711,907 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 7.16% | 909,795 | +250 | +0.03% | $45,671,709 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.85% | 148,516 | +11,039 | +8.03% | $43,687,508 |
| MICROSOFT CORP | MSFT | Technology | 6.46% | 111,284 | -41 | -0.04% | $41,193,998 |
| WELLS FARGO & CO | WFC | Financial Services | 6.42% | 514,331 | -40,529 | -7.30% | $40,945,879 |
| ALLSTATE CORP | ALL | Financial Services | 6.07% | 186,563 | +7,892 | +4.42% | $38,681,877 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 5.94% | 533,523 | +10,251 | +1.96% | $37,912,112 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 5.71% | 402,984 | +42,231 | +11.71% | $36,437,813 |
| QUALCOMM INC | QCOM | Technology | 5.70% | 282,313 | +279,620 | +10383.22% | $36,356,293 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 5.54% | 2,248,373 | +45,721 | +2.08% | $35,344,424 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 5.33% | 7,348,752 | +1,493,755 | +25.51% | $34,024,723 |
| PFIZER INC | PFE | Healthcare | 5.23% | 1,187,417 | -7,978 | -0.67% | $33,342,676 |
| THE CIGNA GROUP | CI | Healthcare | 5.06% | 121,044 | +10,243 | +9.24% | $32,288,608 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 5.04% | 4,892,550 | +651,648 | +15.37% | $32,144,052 |
| VICI PPTYS INC | VICI | Real Estate | 4.72% | 1,101,451 | +65,853 | +6.36% | $30,091,629 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 4.68% | 303,104 | +65,235 | +27.42% | $29,843,620 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 4.56% | 675,726 | +55,465 | +8.94% | $29,096,770 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.98% | 12,690 | - | - | $12,644,697 |
| APPLE INC | AAPL | Technology | 0.08% | 1,896 | - | - | $481,186 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,846 | - | - | $397,001 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,682 | - | - | $365,818 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.05% | 2,197 | - | - | $341,677 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,808 | -808 | -30.89% | $315,315 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 800 | - | - | $229,488 |
| LAM RESEARCH CORP | LRCX | Other | 0.03% | 1,000 | +1,000 | +100.00% | $213,660 |