Wilsey Asset Management Inc
Net buyer this quarter
$681M
27
+$3.18M
64.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SWK | $51M | 7.49% | 0.35% | +1.5% | Q2 2025 |
 JPM | $49.7M | 7.30% | 0.01% | +2.3% | Q4 2013 |
 GM | $48.3M | 7.09% | 0.07% | +2.1% | Q2 2014 |
 ALL | $45M | 6.61% | 0.07% | +1.4% | Q4 2013 |
 PDM | $44.9M | 6.60% | 3.92% | +0.3% | Q4 2013 |
 WFC | $43.3M | 6.36% | 0.02% | +1.9% | Q4 2013 |
 MSFT | $41.5M | 6.10% | 0.00% | Not reported | Q4 2013 |
 VZ | $39.8M | 5.84% | 0.02% | +3.3% | Q4 2025 |
 MHK | $38.1M | 5.59% | 0.52% | +3.6% | Q3 2019 |
 ZBH | $36.3M | 5.33% | 0.22% | +4.7% | Q4 2025 |
 MPT | $35.2M | 5.16% | 1.28% | +3.6% | Q2 2020 |
 CI | $34.1M | 5.01% | 0.05% | +2.2% | Q3 2021 |
 PFE | $33.5M | 4.92% | 0.02% | +17.1% | Q4 2013 |
 INTU | $32.7M | 4.80% | 0.05% | New | Q2 2026 |
 CAG | $31.9M | 4.69% | 0.50% | +5.5% | Q4 2025 |
 VICI | $30.6M | 4.49% | 0.10% | +4.6% | Q4 2022 |
 TAP | $29.4M | 4.32% | Not reported | +11.8% | Q1 2021 |
 COST | $12M | 1.76% | 0.00% | +0.7% | Q3 2018 |
 QCOM | $551K | 0.08% | 0.00% | -98.9% | Q1 2014 |
 AAPL | $549K | 0.08% | 0.00% | Not reported | Q4 2013 |
 LRCX | $433K | 0.06% | 0.00% | Not reported | Q1 2026 |
 ABBV | $423K | 0.06% | 0.00% | Not reported | Q3 2025 |
 NVDA | $362K | 0.05% | 0.00% | Not reported | Q1 2024 |
 GOOG | $283K | 0.04% | Not reported | Not reported | Q4 2025 |
 SAIC | $227K | 0.03% | 0.00% | Not reported | Q1 2014 |
 LDOS | $226K | 0.03% | 0.00% | Not reported | Q1 2014 |
 V | $206K | 0.03% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| GM | $45.7M | 7.17% | 0.07% | -2.3% | Q2 2014 |
| VZ | $45.7M | 7.16% | 0.02% | 0.0% | Q4 2025 |
| JPM | $43.7M | 6.85% | 0.01% | +8.0% | Q4 2013 |
| MSFT | $41.2M | 6.46% | 0.00% | 0.0% | Q4 2013 |
| WFC | $40.9M | 6.42% | 0.02% | -7.3% | Q4 2013 |
| ALL | $38.7M | 6.07% | 0.07% | +4.4% | Q4 2013 |
| SWK | $37.9M | 5.94% | 0.34% | +2.0% | Q2 2025 |
| ZBH | $36.4M | 5.71% | 0.21% | +11.7% | Q4 2025 |
| QCOM | $36.4M | 5.70% | 0.03% | +10383.2% | Q1 2014 |
| CAG | $35.3M | 5.54% | 0.47% | +2.1% | Q4 2025 |
| MPT | $34M | 5.33% | 1.23% | +25.5% | Q2 2020 |
| PFE | $33.3M | 5.23% | 0.02% | -0.7% | Q4 2013 |
| CI | $32.3M | 5.06% | 0.05% | +9.2% | Q3 2021 |
| PDM | $32.1M | 5.04% | 3.91% | +15.4% | Q4 2013 |
| VICI | $30.1M | 4.72% | 0.10% | +6.4% | Q4 2022 |
| MHK | $29.8M | 4.68% | 0.49% | +27.4% | Q3 2019 |
| TAP | $29.1M | 4.56% | Not reported | +8.9% | Q1 2021 |
| COST | $12.6M | 1.98% | 0.00% | Not reported | Q3 2018 |
| AAPL | $481K | 0.08% | 0.00% | Not reported | Q4 2013 |
| ABBV | $366K | 0.06% | 0.00% | Not reported | Q3 2025 |
| LDOS | $342K | 0.05% | 0.00% | Not reported | Q1 2014 |
| NVDA | $315K | 0.05% | 0.00% | -30.9% | Q1 2024 |
| GOOG | $229K | 0.04% | Not reported | Not reported | Q4 2025 |
| LRCX | $214K | 0.03% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $53.8M | 8.36% | 0.00% | Not reported | Q4 2013 |
| WFC | $51.7M | 8.03% | 0.02% | +0.4% | Q4 2013 |
| GM | $51.1M | 7.93% | 0.07% | -1.1% | Q2 2014 |
| JPM | $44.3M | 6.88% | 0.01% | -1.3% | Q4 2013 |
| SWK | $38.9M | 6.03% | 0.34% | +2.8% | Q2 2025 |
| CAG | $38.1M | 5.92% | 0.46% | New | Q4 2025 |
| ALL | $37.2M | 5.77% | 0.07% | +1.7% | Q4 2013 |
| VZ | $37M | 5.75% | 0.02% | New | Q4 2025 |
 FDX | $35.8M | 5.55% | 0.05% | +2.2% | Q2 2019 |
| PDM | $35.4M | 5.49% | 3.41% | +4.4% | Q4 2013 |
| ZBH | $32.4M | 5.04% | 0.18% | New | Q4 2025 |
| CI | $30.5M | 4.73% | 0.04% | +5.1% | Q3 2021 |
| PFE | $29.8M | 4.62% | 0.02% | +8.3% | Q4 2013 |
| MPT | $29.3M | 4.55% | 0.98% | +11.7% | Q2 2020 |
| VICI | $29.1M | 4.52% | 0.10% | +6.5% | Q4 2022 |
| TAP | $29M | 4.50% | Not reported | +4.9% | Q1 2021 |
| MHK | $26M | 4.04% | 0.38% | +11.6% | Q3 2019 |
| COST | $10.9M | 1.70% | 0.00% | Not reported | Q3 2018 |
| AAPL | $515K | 0.08% | 0.00% | +73.0% | Q4 2013 |
| NVDA | $488K | 0.08% | 0.00% | -55.3% | Q1 2024 |
| QCOM | $461K | 0.07% | 0.00% | +0.5% | Q1 2014 |
| LDOS | $396K | 0.06% | 0.00% | Not reported | Q1 2014 |
| ABBV | $384K | 0.06% | 0.00% | Not reported | Q3 2025 |
 VLO | $257K | 0.04% | 0.00% | -12.9% | Q4 2013 |
| GOOG | $251K | 0.04% | Not reported | New | Q4 2025 |
 WLDN | $245K | 0.04% | 0.02% | Not reported | Q4 2022 |
| V | $210K | 0.03% | 0.00% | Not reported | Q1 2025 |
| SAIC | $207K | 0.03% | 0.00% | Not reported | Q1 2014 |
| Q3 2025 | |||||
| MSFT | $57.7M | 10.57% | 0.00% | -0.1% | Q4 2013 |
| WFC | $46.3M | 8.50% | 0.02% | -9.0% | Q4 2013 |
| JPM | $43.9M | 8.06% | 0.01% | -3.2% | Q4 2013 |
| GM | $38.7M | 7.10% | 0.07% | -2.3% | Q2 2014 |
| SWK | $37.8M | 6.94% | 0.33% | +0.6% | Q2 2025 |
| ALL | $37.7M | 6.92% | 0.07% | +1.1% | Q4 2013 |
| PDM | $36.6M | 6.70% | 3.26% | -1.3% | Q4 2013 |
| VICI | $31.7M | 5.82% | 0.09% | +1.6% | Q4 2022 |
 CVX | $30.7M | 5.63% | 0.01% | -2.2% | Q2 2016 |
| CI | $30.4M | 5.58% | 0.04% | +3.5% | Q3 2021 |
| FDX | $28.6M | 5.24% | 0.05% | +5.5% | Q2 2019 |
| PFE | $28.1M | 5.16% | 0.02% | +12.0% | Q4 2013 |
| MHK | $27.5M | 5.04% | 0.34% | -0.8% | Q3 2019 |
| TAP | $26.8M | 4.91% | Not reported | +4.9% | Q1 2021 |
| MPT | $26.6M | 4.87% | 0.87% | +6.4% | Q2 2020 |
| COST | $11.7M | 2.15% | 0.00% | 0.0% | Q3 2018 |
| NVDA | $1.09M | 0.20% | 0.00% | Not reported | Q1 2024 |
| QCOM | $446K | 0.08% | 0.00% | -4.3% | Q1 2014 |
| LDOS | $415K | 0.08% | 0.00% | Not reported | Q1 2014 |
| ABBV | $389K | 0.07% | 0.00% | New | Q3 2025 |
| VLO | $309K | 0.06% | 0.00% | -45.0% | Q4 2013 |
 TPR | $295K | 0.05% | 0.00% | -99.3% | Q1 2020 |
| AAPL | $279K | 0.05% | 0.00% | Not reported | Q4 2013 |
| WLDN | $228K | 0.04% | 0.02% | -50.0% | Q4 2022 |
 ABT | $211K | 0.04% | 0.00% | New | Q3 2025 |
| V | $205K | 0.04% | 0.00% | -2.4% | Q1 2025 |
| SAIC | $205K | 0.04% | 0.00% | Not reported | Q1 2014 |