WILSEY ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 125,334 | +125,334 | 0 | 32,712,174 | 4.80% | +32,712,174 |
| STANLEY BLACK & DECKER INC(SWK) | 533,523 | 541,721 | +8,198 | 37,912,112 | 50,986,799 | 7.49% | +13,074,687 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,892,550 | 4,909,232 | +16,682 | 32,144,052 | 44,919,470 | 6.60% | +12,775,418 |
| MOHAWK INDS INC(MHK) | 303,104 | 313,981 | +10,877 | 29,843,620 | 38,095,315 | 5.59% | +8,251,695 |
| ALLSTATE CORP(ALL) | 186,563 | 189,133 | +2,570 | 38,681,877 | 45,002,311 | 6.61% | +6,320,434 |
| JPMORGAN CHASE & CO(JPM) | 148,516 | 151,901 | +3,385 | 43,687,508 | 49,721,594 | 7.30% | +6,034,086 |
| GENERAL MTRS CO(GM) | 613,583 | 626,200 | +12,617 | 45,711,907 | 48,267,525 | 7.09% | +2,555,618 |
| WELLS FARGO & CO(WFC) | 514,331 | 524,048 | +9,717 | 40,945,879 | 43,307,326 | 6.36% | +2,361,447 |
| THE CIGNA GROUP(CI) | 121,044 | 123,645 | +2,601 | 32,288,608 | 34,086,444 | 5.01% | +1,797,836 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 7,348,752 | 7,611,131 | +262,379 | 34,024,723 | 35,163,425 | 5.16% | +1,138,702 |
| VICI PPTYS INC(VICI) | 1,101,451 | 1,152,606 | +51,155 | 30,091,629 | 30,601,699 | 4.49% | +510,070 |
| MOLSON COORS BEVERAGE CO(TAP) | 675,726 | 755,639 | +79,913 | 29,096,770 | 29,439,680 | 4.32% | +342,910 |
| MICROSOFT CORP(MSFT) | 111,284 | 111,284 | 0 | 41,193,998 | 41,511,158 | 6.10% | +317,160 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,059 | +2,059 | 0 | 227,334 | 0.03% | +227,334 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,000 | 0 | 213,660 | 433,330 | 0.06% | +219,670 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 205,854 | 0.03% | +205,854 |
| PFIZER INC(PFE) | 1,187,417 | 1,390,058 | +202,641 | 33,342,676 | 33,472,585 | 4.92% | +129,909 |
| APPLE INC(AAPL) | 1,896 | 1,896 | 0 | 481,186 | 548,627 | 0.08% | +67,441 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 365,818 | 423,258 | 0.06% | +57,440 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 229,488 | 282,664 | 0.04% | +53,176 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,808 | 0 | 315,315 | 361,763 | 0.05% | +46,448 |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,846 | 0 | 397,001 | 436,801 | 0.06% | +39,800 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 341,677 | 226,225 | 0.03% | -115,452 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 402,984 | 421,867 | +18,883 | 36,437,813 | 36,318,495 | 5.33% | -119,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,690 | 12,776 | +86 | 12,644,697 | 11,951,565 | 1.76% | -693,132 |
| CONAGRA BRANDS INC(CAG) | 2,248,373 | 2,371,086 | +122,713 | 35,344,424 | 31,914,815 | 4.69% | -3,429,609 |
| VERIZON COMMUNICATIONS INC(VZ) | 909,795 | 939,830 | +30,035 | 45,671,709 | 39,792,422 | 5.84% | -5,879,287 |
| QUALCOMM INC(QCOM) | 282,313 | 2,979 | -279,334 | 36,356,293 | 550,516 | 0.08% | -35,805,777 |