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The Analysis of WILSEY ASSET MANAGEMENT INC's Holdings & P&L

Currently, WILSEY ASSET MANAGEMENT INC holds 28 types of securities in its portfolio with a total value $681.0M. In the most recent quarter, they have increased their positions in INTU (+125.3K shares, valued at $32.7M), PFE (+202.6K shares, valued at $4.9M), TAP (+79.9K shares, valued at $3.1M); decreased their positions in QCOM (-279.3K shares, valued at $51.6M); initiated new positions in INTU (+125.3K shares, valued at $32.7M), SAIC (+2.1K shares, valued at $227.3K), N/A (+600 shares, valued at $205.9K).

1M P&L

+22.3M+3.79%

3M P&L

+12.8M+2.13%

HY P&L

-28.5M-4.45%

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

1Tools & Accessories51.0M

8.2%

2Auto Manufacturers48.3M

7.8%

3Insurance - Property & Casualty45.0M

7.3%

Top Industries by Stock Count

1Information Technology Services2 stocks

8.3%

2Semiconductors2 stocks

8.3%

3Insurance - Property & Casualty1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWK STANLEY BLACK & DECKER INC541.7K shares1.54%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO151.9K shares2.28%2026-06-302026-07-08

GM GENERAL MTRS CO626.2K shares2.06%2026-06-302026-07-08

ALL ALLSTATE CORP189.1K shares1.38%2026-06-302026-07-08

PDM PIEDMONT REALTY TRUST INC4.9M shares0.34%2026-06-302026-07-08

WFC WELLS FARGO & CO524.0K shares1.89%2026-06-302026-07-08

MSFT MICROSOFT CORP111.3K shares0.00%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC939.8K shares3.30%2026-06-302026-07-08

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MHK MOHAWK INDS INC314.0K shares3.59%2026-06-302026-07-08

ZBH ZIMMER BIOMET HOLDINGS INC421.9K shares4.69%2026-06-302026-07-08

MPW MEDICAL PROPERTIES TRUST INC7.6M shares3.57%2026-06-302026-07-08

CI THE CIGNA GROUP123.6K shares2.15%2026-06-302026-07-08

PFE PFIZER INC1.4M shares17.07%2026-06-302026-07-08

INTU INTUIT125.3K sharesnew addition2026-06-302026-07-08

CAG CONAGRA BRANDS INC2.4M shares5.46%2026-06-302026-07-08

VICI VICI PPTYS INC1.2M shares4.64%2026-06-302026-07-08

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TAP MOLSON COORS BEVERAGE CO755.6K shares11.83%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.8K shares0.68%2026-06-302026-07-08

QCOM QUALCOMM INC3.0K shares-98.94%2026-06-302026-07-08

AAPL APPLE INC1.9K shares0.00%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-06-302026-07-08

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.7K shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION1.8K shares0.00%2026-06-302026-07-08

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GOOG ALPHABET INC800 shares0.00%2026-06-302026-07-08

SAIC SCIENCE APPLICATIONS INTL CO2.1K sharesnew addition2026-06-302026-07-08

LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2026-06-302026-07-08

VISA INC VISA INC600 sharesnew addition2026-06-302026-07-08

SWK

STANLEY BLACK & DECKER INC

1.54%

Shares541.7K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

2.28%

Shares151.9K

Event2026-06-30

Filed2026-07-08

GENERAL MTRS CO

2.06%

Shares626.2K

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE CORP

1.38%

Shares189.1K

Event2026-06-30

Filed2026-07-08

PDM

PIEDMONT REALTY TRUST INC

0.34%

Shares4.9M

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

1.89%

Shares524.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

0.00%

Shares111.3K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

3.30%

Shares939.8K

Event2026-06-30

Filed2026-07-08

MHK

MOHAWK INDS INC

3.59%

Shares314.0K

Event2026-06-30

Filed2026-07-08

ZBH

ZIMMER BIOMET HOLDINGS INC

4.69%

Shares421.9K

Event2026-06-30

Filed2026-07-08

MPW

MEDICAL PROPERTIES TRUST INC

3.57%

Shares7.6M

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

2.15%

Shares123.6K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

17.07%

Shares1.4M

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

New

Shares125.3K

Event2026-06-30

Filed2026-07-08

CAG

CONAGRA BRANDS INC

5.46%

Shares2.4M

Event2026-06-30

Filed2026-07-08

VICI

VICI PPTYS INC

4.64%

Shares1.2M

Event2026-06-30

Filed2026-07-08

TAP

MOLSON COORS BEVERAGE CO

11.83%

Shares755.6K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

0.68%

Shares12.8K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-98.94%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VISA INC

New

Shares600

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

WILSEY ASSET MANAGEMENT INC Institutional Holdings, Portfolio & P&L — TradeFomo