The Analysis of Kiker Wealth Management, LLC's Holdings & P&L


Currently, Kiker Wealth Management, LLC holds 132 types of securities in its portfolio with a total value $209.4M. In the most recent quarter, they have increased their positions in OUNZ (+429.4K shares, valued at $19.3M), PDBC (+911.7K shares, valued at $15.8M), IWM (+61.6K shares, valued at $15.3M); decreased their positions in DAPP (-8.1K shares, valued at $120.5K); initiated new positions in EWZ (+211.6K shares, valued at $8.1M), CIBR (+129.0K shares, valued at $8.1M), SLV (+107.1K shares, valued at $7.3M).


1M P&L
-272.6K-0.16%
3M P&L
+3.6M+2.22%
HY P&L
+19.8M+13.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.9M
73.5%
2Oil & Gas Integrated5.6M
2.7%
3Insurance - Life3.7M
1.8%

Top Industries by Stock Count

1N/A50 stocks
42.0%
2Oil & Gas Integrated6 stocks
5.0%
3Gold6 stocks
5.0%
Stock Holdings
OUNZ
VANECK MERK GOLD ETF
5294.24%
Shares437.5K
Event2026-03-31
Filed2026-05-06
PDBC
INVESCO ACTVELY MNGD ETC FD
3829.92%
Shares935.5K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
4659.83%
Shares62.9K
Event2026-03-31
Filed2026-05-06
NLR
VANECK ETF TRUST
4902.84%
Shares86.3K
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES TR
2133.92%
Shares205.9K
Event2026-03-31
Filed2026-05-06
SIVR
ABRDN SILVER ETF TRUST
4319.76%
Shares142.9K
Event2026-03-31
Filed2026-05-06
EMLC
VANECK ETF TRUST
3619.67%
Shares356.4K
Event2026-03-31
Filed2026-05-06
ILF
ISHARES TR
3807.72%
Shares238.5K
Event2026-03-31
Filed2026-05-06
EWZ
ISHARES INC
New
Shares211.6K
Event2026-03-31
Filed2026-05-06
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares129.0K
Event2026-03-31
Filed2026-05-06
TLT
ISHARES TR
2419.64%
Shares88.9K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TR
New
Shares107.1K
Event2026-03-31
Filed2026-05-06
SHY
ISHARES TR
2615.57%
Shares62.1K
Event2026-03-31
Filed2026-05-06
FRONTLINE PLC
FRONTLINE PLC
New
Shares89.4K
Event2026-03-31
Filed2026-05-06
CEF
SPROTT ASSET MANAGEMENT LP
New
Shares60.5K
Event2026-03-31
Filed2026-05-06
DLX
DELUXE CORP MEDIUM TERM NTS
New
Shares98.9K
Event2026-03-31
Filed2026-05-06
EQNR
EQUINOR ASA
New
Shares56.1K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
New
Shares23.3K
Event2026-03-31
Filed2026-05-06
GRDN
GUARDIAN PHARMACY SVCS INC
New
Shares57.0K
Event2026-03-31
Filed2026-05-06
WT
WISDOMTREE INC
New
Shares146.1K
Event2026-03-31
Filed2026-05-06
EME
EMCOR GROUP INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
JXN
JACKSON FINANCIAL INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-06
ENVA
ENOVA INTL INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-06
VIPS
VIPSHOP HLDGS LTD
New
Shares112.5K
Event2026-03-31
Filed2026-05-06
CNO
CNO FINL GROUP INC
New
Shares42.4K
Event2026-03-31
Filed2026-05-06
ORI
OLD REP INTL CORP
New
Shares39.7K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
New
Shares7.1K
Event2026-03-31
Filed2026-05-06
BMI
BADGER METER INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
New
Shares14.1K
Event2026-03-31
Filed2026-05-06
IFV
FIRST TR EXCHANGE TRADED FD
New
Shares47.7K
Event2026-03-31
Filed2026-05-06
FV
FIRST TR EXCHANGE TRADED FD
New
Shares19.2K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
LRN
STRIDE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-06
ALB
ALBEMARLE CORP
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-06
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares34.9K
Event2026-03-31
Filed2026-05-06
GDX
VANECK ETF TRUST
New
Shares9.2K
Event2026-03-31
Filed2026-05-06
EIX
EDISON INTL
New
Shares11.2K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-06
FE
FIRSTENERGY CORP
New
Shares15.5K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
New
Shares10.2K
Event2026-03-31
Filed2026-05-06
AG
FIRST MAJESTIC SILVER CORP
New
Shares34.7K
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
DRI
DARDEN RESTAURANTS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-06
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares8.9K
Event2026-03-31
Filed2026-05-06
WTRG
ESSENTIAL UTILS INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-06
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares18.8K
Event2026-03-31
Filed2026-05-06
CNA
CNA FINL CORP
New
Shares14.3K
Event2026-03-31
Filed2026-05-06
SVM
SILVERCORP METALS INC
New
Shares61.0K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares7.5K
Event2026-03-31
Filed2026-05-06
IMTM
ISHARES TR
New
Shares13.4K
Event2026-03-31
Filed2026-05-06
BF.B
BROWN FORMAN CORP
New
Shares24.4K
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MILLS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-06
PBR
PETROLEO BRASILEIRO S A
New
Shares29.3K
Event2026-03-31
Filed2026-05-06
TGB
TASEKO MINES LTD
New
Shares93.1K
Event2026-03-31
Filed2026-05-06
KIM
KIMCO REALTY CORP
New
Shares26.3K
Event2026-03-31
Filed2026-05-06
PDP
INVESCO EXCHANGE TRADED FD T
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares6.6K
Event2026-03-31
Filed2026-05-06
HL
HECLA MINING COMPANY
New
Shares30.9K
Event2026-03-31
Filed2026-05-06
SOC
SABLE OFFSHORE CORP
New
Shares33.9K
Event2026-03-31
Filed2026-05-06
IAG
IAMGOLD CORP
New
Shares29.3K
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-06
ERO
ERO COPPER CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-06
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares8.9K
Event2026-03-31
Filed2026-05-06
GPC
GENUINE PARTS CO
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
WPM
WHEATON PRECIOUS METALS CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
New
Shares810
Event2026-03-31
Filed2026-05-06
BTE
BAYTEX ENERGY CORP
New
Shares103.9K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares12.1K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
NFGC
NEW FOUND GOLD CORP
New
Shares225.9K
Event2026-03-31
Filed2026-05-06
YPF
YPF SOCIEDAD ANONIMA
New
Shares9.4K
Event2026-03-31
Filed2026-05-06
EFXT
ENERFLEX LTD
New
Shares20.1K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
NGL
NGL ENERGY PARTNERS LP
New
Shares32.5K
Event2026-03-31
Filed2026-05-06
BORR DRILLING LTD
BORR DRILLING LTD
New
Shares68.7K
Event2026-03-31
Filed2026-05-06
TGS
TRANSPORTADORA DE GAS DEL SU
New
Shares11.4K
Event2026-03-31
Filed2026-05-06
DHT
DHT HOLDINGS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-06
RF
REGIONS FINANCIAL CORP NEW
New
Shares13.3K
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
NBR
NABORS INDUSTRIES LTD
New
Shares3.7K
Event2026-03-31
Filed2026-05-06
FET
FORUM ENERGY TECHNOLOGIES IN
New
Shares5.4K
Event2026-03-31
Filed2026-05-06
NESR
NATIONAL ENERGY SERVICES REU
New
Shares13.1K
Event2026-03-31
Filed2026-05-06
GDXJ
VANECK ETF TRUST
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
GLNG
GOLAR LNG LTD
New
Shares5.0K
Event2026-03-31
Filed2026-05-06
ET
ENERGY TRANSFER L P
New
Shares13.3K
Event2026-03-31
Filed2026-05-06
EQX
EQUINOX GOLD CORP
New
Shares17.7K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
New
Shares594
Event2026-03-31
Filed2026-05-06
OMC
OMNICOM GROUP INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
New
Shares768
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares508
Event2026-03-31
Filed2026-05-06
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
New
Shares627
Event2026-03-31
Filed2026-05-06
ITT INC
ITT INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares634
Event2026-03-31
Filed2026-05-06
PAGS
PAGSEGURO DIGITAL LTD
New
Shares20.7K
Event2026-03-31
Filed2026-05-06
NVGS
NAVIGATOR HLDGS LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-06
BIL
SPDR SERIES TRUST
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
SB
SAFE BULKERS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
New
Shares435
Event2026-03-31
Filed2026-05-06
SMH
VANECK ETF TRUST
New
Shares250
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
New
Shares265
Event2026-03-31
Filed2026-05-06
HAFNIA LTD
HAFNIA LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-06
DC
DAKOTA GOLD CORP
New
Shares12.6K
Event2026-03-31
Filed2026-05-06
DAPP
VANECK ETF TRUST
-72.38%
Shares3.1K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR
New
Shares474
Event2026-03-31
Filed2026-05-06
IEI
ISHARES TR
New
Shares232
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
New
Shares183
Event2026-03-31
Filed2026-05-06
ITA
ISHARES TR
New
Shares92
Event2026-03-31
Filed2026-05-06
XES
SPDR SERIES TRUST
New
Shares173
Event2026-03-31
Filed2026-05-06
IXC
ISHARES TR
New
Shares250
Event2026-03-31
Filed2026-05-06
SOXX
ISHARES TR
New
Shares40
Event2026-03-31
Filed2026-05-06
EIS
ISHARES INC
New
Shares72
Event2026-03-31
Filed2026-05-06
IEF
ISHARES TR
New
Shares86
Event2026-03-31
Filed2026-05-06
XOP
SPDR SERIES TRUST
New
Shares40
Event2026-03-31
Filed2026-05-06
SMOG
VANECK ETF TRUST
New
Shares52
Event2026-03-31
Filed2026-05-06
REMX
VANECK ETF TRUST
New
Shares72
Event2026-03-31
Filed2026-05-06
EFA
ISHARES TR
New
Shares64
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
New
Shares8
Event2026-03-31
Filed2026-05-06
ROBT
FIRST TR EXCHANGE TRADED FD
New
Shares113
Event2026-03-31
Filed2026-05-06
FTXN
FIRST TR EXCHANGE TRADED FD
New
Shares72
Event2026-03-31
Filed2026-05-06
FXN
FIRST TR EXCHANGE-TRADED FD
New
Shares80
Event2026-03-31
Filed2026-05-06
VEGI
ISHARES INC
New
Shares40
Event2026-03-31
Filed2026-05-06
TIP
ISHARES TR
New
Shares14
Event2026-03-31
Filed2026-05-06
CNXT
VANECK ETF TRUST
New
Shares33
Event2026-03-31
Filed2026-05-06
FXO
FIRST TR EXCHANGE-TRADED FD
New
Shares25
Event2026-03-31
Filed2026-05-06
RAAX
VANECK ETF TRUST
New
Shares29
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available