AI Portfolio Summary
In 2025 Q4, WILSEY ASSET MANAGEMENT INC maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was CONAGRA BRANDS INC, which now represents 5.92% of the total fund value. They heavily accumulated shares in WELLS FARGO CO NEW, increasing their position by 0.4%. Conversely, WILSEY ASSET MANAGEMENT INC completely exited their position in ABBOTT LABS.
Total Positions
32
Quarter
2025 Q4
Top Holding
MSFT (8.4%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.36% | 10.57% |
#1
Prev: #1
|
6.3 | no change | no change |
P
S
|
111,325 | $53,838,997 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 8.03% | 8.50% |
#2
Prev: #2
|
5.2 | 2,089 | 0.4% |
P
S
|
554,860 | $51,712,935 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 7.93% | 7.10% |
#3
1
Prev: #4
|
4.7 | -6,959 | -1.1% |
P
S
|
627,832 | $51,055,288 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.88% | 8.06% |
#4
1
Prev: #3
|
3.8 | -1,834 | -1.3% |
P
S
|
137,477 | $44,297,761 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 6.03% | 6.94% |
#5
Prev: #5
|
3.4 | 14,143 | 2.8% |
P
S
|
523,272 | $38,868,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 5.92% | — |
#6
Prev: #—
|
5.9 | 2,202,652 | no change |
NEW
|
2,202,652 | $38,127,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 5.77% | 6.92% |
#7
1
Prev: #6
|
2.8 | 2,931 | 1.7% |
P
S
|
178,671 | $37,190,388 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.75% | — |
#8
Prev: #—
|
5.8 | 909,545 | no change |
NEW
|
909,545 | $37,045,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 5.55% | 5.24% |
#9
2
Prev: #11
|
2.7 | 2,700 | 2.2% |
P
S
|
123,808 | $35,763,240 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 5.49% | 6.70% |
#10
3
Prev: #7
|
2.7 | 179,001 | 4.4% |
P
S
|
4,240,902 | $35,369,120 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 5.04% | — |
#11
Prev: #—
|
5.5 | 360,753 | no change |
NEW
|
360,753 | $32,438,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 4.73% | 5.58% |
#12
2
Prev: #10
|
3.9 | 5,327 | 5.1% |
P
S
|
110,801 | $30,495,878 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 4.62% | 5.16% |
#13
1
Prev: #12
|
3.8 | 91,852 | 8.3% |
P
S
|
1,195,395 | $29,765,323 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 4.55% | 4.87% |
#14
1
Prev: #15
|
3.8 | 614,418 | 11.7% |
P
S
|
5,854,997 | $29,274,987 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 4.52% | 5.82% |
#15
7
Prev: #8
|
3.8 | 63,116 | 6.5% |
P
S
|
1,035,598 | $29,121,022 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 4.50% | 4.91% |
#16
2
Prev: #14
|
2.3 | 29,002 | 4.9% |
P
S
|
620,261 | $28,953,790 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 4.04% | 5.04% |
#17
4
Prev: #13
|
3.6 | 24,621 | 11.5% |
P
S
|
237,869 | $25,999,082 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.70% | 2.15% |
#18
2
Prev: #16
|
1.7 | no change | no change |
P
S
|
12,690 | $10,943,095 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.05% |
#19
5
Prev: #24
|
3.0 | 800 | 73.0% |
P
S
|
1,896 | $515,447 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.20% |
#20
3
Prev: #17
|
0.0 | -3,234 | -55.3% |
P
S
|
2,616 | $487,884 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.07% | 0.08% |
#21
3
Prev: #18
|
0.5 | 14 | 0.5% |
P
S
|
2,693 | $460,626 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.06% | 0.07% |
#22
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
1,846 | $405,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.06% | 0.08% |
#23
4
Prev: #19
|
1.0 | no change | no change |
P
S
|
2,197 | $396,339 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.07% |
#24
3
Prev: #21
|
1.0 | no change | no change |
P
S
|
1,682 | $384,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.04% | 0.06% |
#25
3
Prev: #22
|
0.5 | -234 | -12.9% |
P
S
|
1,580 | $257,208 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.04% | — |
#26
Prev: #—
|
3.5 | 800 | no change |
NEW
|
800 | $251,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.04% | 0.04% |
#27
2
Prev: #25
|
1.0 | no change | no change |
P
S
|
2,359 | $244,534 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.03% | 0.04% |
#28
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
600 | $210,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.03% | 0.04% |
#29
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
2,059 | $207,259 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.0 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #23) |
0.0 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 5.63% |
Sold All 😨
(Was: #9) |
0.0 | -197,824 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-32 of 32 holdings