Wilsey Asset Management as of Dec. 31, 2025
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $54M | 111k | 483.62 | |
| Wells Fargo & Company (WFC) | 8.0 | $52M | 555k | 93.20 | |
| General Motors Company (GM) | 7.9 | $51M | 628k | 81.32 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $44M | 138k | 322.22 | |
| Stanley Black & Decker (SWK) | 6.0 | $39M | 523k | 74.28 | |
| ConAgra Foods (CAG) | 5.9 | $38M | 2.2M | 17.31 | |
| Allstate Corporation (ALL) | 5.8 | $37M | 179k | 208.15 | |
| Verizon Communications (VZ) | 5.8 | $37M | 910k | 40.73 | |
| FedEx Corporation (FDX) | 5.6 | $36M | 124k | 288.86 | |
| Piedmont Realty Trust Com Cl A (PDM) | 5.5 | $35M | 4.2M | 8.34 | |
| Zimmer Holdings (ZBH) | 5.0 | $32M | 361k | 89.92 | |
| Cigna Corp (CI) | 4.7 | $31M | 111k | 275.23 | |
| Pfizer (PFE) | 4.6 | $30M | 1.2M | 24.90 | |
| Medical Properties Trust (MPT) | 4.5 | $29M | 5.9M | 5.00 | |
| Vici Pptys (VICI) | 4.5 | $29M | 1.0M | 28.12 | |
| Molson Coors Beverage CL B (TAP) | 4.5 | $29M | 620k | 46.68 | |
| Mohawk Industries (MHK) | 4.0 | $26M | 238k | 109.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 13k | 862.34 | |
| Apple (AAPL) | 0.1 | $515k | 1.9k | 271.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $488k | 2.6k | 186.50 | |
| Qualcomm (QCOM) | 0.1 | $461k | 2.7k | 171.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $406k | 1.8k | 219.78 | |
| Leidos Holdings (LDOS) | 0.1 | $396k | 2.2k | 180.40 | |
| Abbvie (ABBV) | 0.1 | $384k | 1.7k | 228.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $257k | 1.6k | 162.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $251k | 800.00 | 313.80 | |
| Willdan (WLDN) | 0.0 | $245k | 2.4k | 103.66 | |
| Visa Com Cl A (V) | 0.0 | $210k | 600.00 | 350.71 | |
| Science App Int'l (SAIC) | 0.0 | $207k | 2.1k | 100.66 |
