The Analysis of WILSEY ASSET MANAGEMENT INC's Holdings
Currently, WILSEY ASSET MANAGEMENT INC holds 29 types of securities in its portfolio with a total value $644.1M. In the most recent quarter, they have increased their positions in CAG (+2.2M shares, valued at $38.1M), VZ (+909.5K shares, valued at $37.0M), ZBH (+360.8K shares, valued at $32.4M); decreased their positions in NVDA (-3.2K shares, valued at $603.1K), JPM (-1.8K shares, valued at $591.0K), GM (-7.0K shares, valued at $565.9K); initiated new positions in CAG (+2.2M shares, valued at $38.1M), VZ (+909.5K shares, valued at $37.0M), ZBH (+360.8K shares, valued at $32.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP111.3K shares0.00%2025-12-312026-01-07
WFC WELLS FARGO CO NEW554.9K shares0.38%2025-12-312026-01-07 GM GENERAL MTRS CO627.8K shares-1.10%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.137.5K shares-1.32%2025-12-312026-01-07 CAG CONAGRA BRANDS INC2.2M sharesnew addition2025-12-312026-01-07 ALL ALLSTATE CORP178.7K shares1.67%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC909.5K sharesnew addition2025-12-312026-01-07 FDX FEDEX CORP123.8K shares2.23%2025-12-312026-01-07 PDM PIEDMONT REALTY TRUST INC4.2M shares4.41%2025-12-312026-01-07 ZBH ZIMMER BIOMET HOLDINGS INC360.8K sharesnew addition2025-12-312026-01-07 PFE PFIZER INC1.2M shares8.32%2025-12-312026-01-07 MPW MEDICAL PPTYS TRUST INC5.9M shares11.72%2025-12-312026-01-07 VICI VICI PPTYS INC1.0M shares6.49%2025-12-312026-01-07 TAP MOLSON COORS BEVERAGE CO620.3K shares4.91%2025-12-312026-01-07 MHK MOHAWK INDS INC237.9K shares11.55%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW12.7K shares0.00%2025-12-312026-01-07 AAPL APPLE INC1.9K shares72.99%2025-12-312026-01-07 NVDA NVIDIA CORPORATION2.6K shares-55.28%2025-12-312026-01-07 QCOM QUALCOMM INC2.7K shares0.52%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-12-312026-01-07 LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC1.7K shares0.00%2025-12-312026-01-07 VLO VALERO ENERGY CORP1.6K shares-12.90%2025-12-312026-01-07 ALPHABET INC ALPHABET INC800 sharesnew addition2025-12-312026-01-07 WLDN WILLDAN GROUP INC2.4K shares0.00%2025-12-312026-01-07 V VISA INC600 shares0.00%2025-12-312026-01-07 SAIC SCIENCE APPLICATIONS INTL CO2.1K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available