WILSEY ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 2,693 | 282,313 | +279,620 | 460,626 | 36,356,293 | 5.70% | +35,895,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 909,545 | 909,795 | +250 | 37,045,768 | 45,671,709 | 7.16% | +8,625,941 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 5,854,997 | 7,348,752 | +1,493,755 | 29,274,987 | 34,024,723 | 5.33% | +4,749,736 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 360,753 | 402,984 | +42,231 | 32,438,910 | 36,437,813 | 5.71% | +3,998,903 |
| MOHAWK INDS INC(MHK) | 237,869 | 303,104 | +65,235 | 25,999,082 | 29,843,620 | 4.68% | +3,844,538 |
| PFIZER INC(PFE) | 1,195,395 | 1,187,417 | -7,978 | 29,765,323 | 33,342,676 | 5.23% | +3,577,353 |
| THE CIGNA GROUP(CI) | 110,801 | 121,044 | +10,243 | 30,495,878 | 32,288,608 | 5.06% | +1,792,730 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,690 | 12,690 | 0 | 10,943,095 | 12,644,697 | 1.98% | +1,701,602 |
| ALLSTATE CORP(ALL) | 178,671 | 186,563 | +7,892 | 37,190,388 | 38,681,877 | 6.07% | +1,491,489 |
| VICI PPTYS INC(VICI) | 1,035,598 | 1,101,451 | +65,853 | 29,121,022 | 30,091,629 | 4.72% | +970,607 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,000 | +1,000 | 0 | 213,660 | 0.03% | +213,660 |
| MOLSON COORS BEVERAGE CO(TAP) | 620,261 | 675,726 | +55,465 | 28,953,790 | 29,096,770 | 4.56% | +142,980 |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,846 | 0 | 405,714 | 397,001 | 0.06% | -8,713 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 384,320 | 365,818 | 0.06% | -18,502 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 251,040 | 229,488 | 0.04% | -21,552 |
| APPLE INC(AAPL) | 1,896 | 1,896 | 0 | 515,447 | 481,186 | 0.08% | -34,261 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 396,339 | 341,677 | 0.05% | -54,662 |
| NVIDIA CORPORATION(NVDA) | 2,616 | 1,808 | -808 | 487,884 | 315,315 | 0.05% | -172,569 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 0 | -2,059 | 207,259 | 0 | — | -207,259 |
| VISA INC(V) | 600 | 0 | -600 | 210,426 | 0 | — | -210,426 |
| WILLDAN GROUP INC(WLDN) | 2,359 | 0 | -2,359 | 244,534 | 0 | — | -244,534 |
| VALERO ENERGY CORP(VLO) | 1,580 | 0 | -1,580 | 257,208 | 0 | — | -257,208 |
| JPMORGAN CHASE & CO(JPM) | 137,477 | 148,516 | +11,039 | 44,297,761 | 43,687,508 | 6.85% | -610,253 |
| STANLEY BLACK & DECKER INC(SWK) | 523,272 | 533,523 | +10,251 | 38,868,670 | 37,912,112 | 5.94% | -956,558 |
| CONAGRA BRANDS INC(CAG) | 2,202,652 | 2,248,373 | +45,721 | 38,127,906 | 35,344,424 | 5.54% | -2,783,482 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,240,902 | 4,892,550 | +651,648 | 35,369,120 | 32,144,052 | 5.04% | -3,225,068 |
| GENERAL MTRS CO(GM) | 627,832 | 613,583 | -14,249 | 51,055,288 | 45,711,907 | 7.17% | -5,343,381 |
| WELLS FARGO & CO(WFC) | 554,860 | 514,331 | -40,529 | 51,712,935 | 40,945,879 | 6.42% | -10,767,056 |
| MICROSOFT CORP(MSFT) | 111,325 | 111,284 | -41 | 53,838,997 | 41,193,998 | 6.46% | -12,644,999 |
| FEDEX CORP(FDX) | 123,808 | 0 | -123,808 | 35,763,240 | 0 | — | -35,763,240 |