2026 Q1 Portfolio Activity
In 2026 Q1, WILSEY ASSET MANAGEMENT INC maintained a portfolio of 30 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 10383.2%. Conversely, WILSEY ASSET MANAGEMENT INC completely exited their position in FEDEX CORP.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
GM (7.2%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
WILSEY ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 7.17% | 7.93% |
#1
2
Prev: #3
|
5.4 |
—
|
-14,249 | -2.3% |
P
S
|
613,583 | $45,711,907 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 7.16% | 5.75% |
#2
6
Prev: #8
|
4.9 |
—
|
250 | 0.0% |
P
S
|
909,795 | $45,671,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.85% | 6.88% |
#3
1
Prev: #4
|
5.7 |
—
|
11,039 | 8.0% |
P
S
|
148,516 | $43,687,508 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.46% | 8.36% |
#4
3
Prev: #1
|
3.6 |
—
|
-41 | -0.0% |
P
S
|
111,284 | $41,193,998 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 6.42% | 8.03% |
#5
3
Prev: #2
|
3.6 |
—
|
-40,529 | -7.3% |
P
S
|
514,331 | $40,945,879 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 6.07% | 5.77% |
#6
1
Prev: #7
|
2.9 |
—
|
7,892 | 4.4% |
P
S
|
186,563 | $38,681,877 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 5.94% | 6.03% |
#7
2
Prev: #5
|
2.9 |
—
|
10,251 | 2.0% |
P
S
|
533,523 | $37,912,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 5.71% | 5.04% |
#8
3
Prev: #11
|
4.3 |
—
|
42,231 | 11.7% |
P
S
|
402,984 | $36,437,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.70% | 0.07% |
#9
12
Prev: #21
|
5.3 |
—
|
279,620 | 10383.2% |
P
S
|
282,313 | $36,356,293 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 5.54% | 5.92% |
#10
4
Prev: #6
|
2.7 |
—
|
45,721 | 2.1% |
P
S
|
2,248,373 | $35,344,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 5.33% | 4.55% |
#11
3
Prev: #14
|
4.6 |
—
|
1,493,755 | 25.5% |
P
S
|
7,348,752 | $34,024,723 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 5.23% | 4.62% |
#12
1
Prev: #13
|
2.6 |
—
|
-7,978 | -0.7% |
P
S
|
1,187,417 | $33,342,676 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 5.06% | 4.73% |
#13
1
Prev: #12
|
4.0 |
—
|
10,243 | 9.2% |
P
S
|
121,044 | $32,288,608 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 5.04% | 5.49% |
#14
4
Prev: #10
|
4.0 |
—
|
651,648 | 15.4% |
P
S
|
4,892,550 | $32,144,052 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 4.72% | 4.52% |
#15
Prev: #15
|
3.9 |
—
|
65,853 | 6.4% |
P
S
|
1,101,451 | $30,091,629 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 4.68% | 4.04% |
#16
1
Prev: #17
|
4.4 |
—
|
65,235 | 27.4% |
P
S
|
303,104 | $29,843,620 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 4.56% | 4.50% |
#17
1
Prev: #16
|
3.8 |
—
|
55,465 | 8.9% |
P
S
|
675,726 | $29,096,770 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.98% | 1.70% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
12,690 | $12,644,697 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,896 | $481,186 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.06% | 0.06% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,846 | $397,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.06% |
#21
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,682 | $365,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.05% | 0.06% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
2,197 | $341,677 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.08% |
#23
3
Prev: #20
|
0.0 |
—
|
-808 | -30.9% |
P
S
|
1,808 | $315,315 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.04% | 0.04% |
#24
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $229,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $213,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,059 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,580 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 5.55% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-123,808 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-30 of 30 holdings