Wilsey-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  "WLDN",
  "QCOM",
  "PDM",
  "MSFT",
  "PYPL",
  "LDOS",
  "PFE",
  "MPW",
  "PARA",
  "CI",
  "TPR",
  "SAIC",
  "GM",
  "TAP",
  "VLO",
  "V",
  "VICI",
  "WFC",
  "MHK",
  "FDX",
  "CVX",
  "COST",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 24
Total Value: 498930191
Accession Number: 0001598379-25-000003
Form Type: 13F-HR
CIK: wilsey-asset-management
Manager Name: Wilsey-Asset-Management

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $498.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:608.8K

Value:$43.7M

% of Portfolio:8.8% ($43.7M/$498.9M)

MICROSOFT CORP

MSFT|594918104

Shares:111.4K

Value:$41.8M

% of Portfolio:8.4% ($41.8M/$498.9M)

ALLSTATE CORP

ALL|020002101

Shares:171.6K

Value:$35.5M

% of Portfolio:7.1% ($35.5M/$498.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:144.1K

Value:$35.4M

% of Portfolio:7.1% ($35.4M/$498.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:554.7K

Value:$33.8M

% of Portfolio:6.8% ($33.8M/$498.9M)

CHEVRON CORP

CVX|166764100

Shares:200.6K

Value:$33.6M

% of Portfolio:6.7% ($33.6M/$498.9M)

Cigna Group

CI|125523100

Shares:99.1K

Value:$32.6M

% of Portfolio:6.5% ($32.6M/$498.9M)

General Motors Co

GM|37045V100

Shares:655.1K

Value:$30.8M

% of Portfolio:6.2% ($30.8M/$498.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:940.0K

Value:$30.7M

% of Portfolio:6.1% ($30.7M/$498.9M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:4.0M

Value:$29.6M

% of Portfolio:5.9% ($29.6M/$498.9M)

TAPESTRY, INC.

TPR|876030107

Shares:401.5K

Value:$28.3M

% of Portfolio:5.7% ($28.3M/$498.9M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:4.6M

Value:$28.0M

% of Portfolio:5.6% ($28.0M/$498.9M)

FEDEX CORP

FDX|31428X106

Shares:110.8K

Value:$27.0M

% of Portfolio:5.4% ($27.0M/$498.9M)

PFIZER INC

PFE|717081103

Shares:941.7K

Value:$23.9M

% of Portfolio:4.8% ($23.9M/$498.9M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:206.0K

Value:$23.5M

% of Portfolio:4.7% ($23.5M/$498.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.7K

Value:$12.0M

% of Portfolio:2.4% ($12.0M/$498.9M)

Paramount Global

PARA|92556H206

Shares:363.8K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$498.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:36.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$498.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.1K

Value:$669.6K

% of Portfolio:0.1% ($669.6K/$498.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	608.8K	QoQ +1.51% (+9.1K) YoY +1.31% (+7.9K)	All Managers (Combined)	$43.7M	8.8% ($43.7M/$498.9M)	QoQ +3.75% (+$1.6M) YoY +25.49% (+$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	111.4K	QoQ -0.04% (-54) YoY -0.07% (-81)	All Managers (Combined)	$41.8M	8.4% ($41.8M/$498.9M)	QoQ -10.98% (-$5.2M) YoY -10.83% (-$5.1M)
ALLSTATE CORP(ALLcusip020002101)	171.6K	QoQ -6.19% (-11.3K) YoY -14.05% (-28.1K)	All Managers (Combined)	$35.5M	7.1% ($35.5M/$498.9M)	QoQ +0.75% (-$265.2K) YoY +2.85% (-$987.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	144.1K	QoQ -4.67% (-7.1K) YoY -19.84% (-35.7K)	All Managers (Combined)	$35.4M	7.1% ($35.4M/$498.9M)	QoQ -2.44% (-$887.8K) YoY -1.84% (-$663.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	554.7K	QoQ +0.75% (+4.1K) YoY +8.88% (-45.3K)	All Managers (Combined)	$33.8M	6.8% ($33.8M/$498.9M)	QoQ +6.99% (+$2.2M) YoY -1.44% (-$494.7K)
CHEVRON CORP(CVXcusip166764100)	200.6K	QoQ +0.38% (+771) YoY NEW(+200.6K)	All Managers (Combined)	$33.6M	6.7% ($33.6M/$498.9M)	QoQ +15.94% (+$4.6M) YoY NEW(+$33.6M)
Cigna Group(CIcusip125523100)	99.1K	QoQ +0.94% (+932) YoY +4.15% (-4.0K)	All Managers (Combined)	$32.6M	6.5% ($32.6M/$498.9M)	QoQ +20.27% (+$5.5M) YoY -5.65% (-$2.0M)
General Motors Co(GMcusip37045V100)	655.1K	QoQ -5.08% (-35.1K) YoY -5.85% (-40.7K)	All Managers (Combined)	$30.8M	6.2% ($30.8M/$498.9M)	QoQ -16.20% (-$6.0M) YoY -2.36% (-$746.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	940.0K	QoQ -0.04% (-405) YoY +19.85% (+155.7K)	All Managers (Combined)	$30.7M	6.1% ($30.7M/$498.9M)	QoQ +11.62% (-$3.2M) YoY +31.24% (+$7.3M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	4.0M	QoQ +1.46% (-58.1K) YoY +54.46% (+1.4M)	All Managers (Combined)	$29.6M	5.9% ($29.6M/$498.9M)	QoQ -18.27% (-$6.6M) YoY +61.93% (+$11.3M)
TAPESTRY, INC.(TPRcusip876030107)	401.5K	QoQ -46.54% (-349.5K) YoY -45.46% (-334.7K)	All Managers (Combined)	$28.3M	5.7% ($28.3M/$498.9M)	QoQ -42.38% (-$20.8M) YoY -19.12% (-$6.7M)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	4.6M	QoQ -0.14% (-6.8K) YoY +35.07% (+1.2M)	All Managers (Combined)	$28.0M	5.6% ($28.0M/$498.9M)	QoQ +52.43% (-$9.6M) YoY +73.29% (+$11.8M)
FEDEX CORP(FDXcusip31428X106)	110.8K	QoQ +2.52% (-2.7K) YoY +19.44% (+18.0K)	All Managers (Combined)	$27.0M	5.4% ($27.0M/$498.9M)	QoQ -11.15% (-$3.4M) YoY +0.49% (+$133.9K)
PFIZER INC(PFEcusip717081103)	941.7K	QoQ +6.60% (+58.4K) YoY +51.44% (+319.9K)	All Managers (Combined)	$23.9M	4.8% ($23.9M/$498.9M)	QoQ +1.82% (+$428.0K) YoY +38.28% (+$6.6M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	206.0K	QoQ +3.74% (-7.4K) YoY +59.27% (+76.6K)	All Managers (Combined)	$23.5M	4.7% ($23.5M/$498.9M)	QoQ -0.56% (-$133.4K) YoY +38.94% (+$6.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.7K	QoQ 0.00% (+0) YoY -0.23% (-30)	All Managers (Combined)	$12.0M	2.4% ($12.0M/$498.9M)	QoQ +3.22% (+$375.4K) YoY +28.79% (-$2.7M)
Paramount Global(PARAcusip92556H206)	363.8K	QoQ -80.87% (-1.5M) YoY -64.80% (-669.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$498.9M)	QoQ -78.13% (-$15.5M) YoY -64.23% (-$7.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	36.9K	QoQ -74.18% (-105.9K) YoY -89.18% (-303.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$498.9M)	QoQ -80.26% (-$9.8M) YoY -89.46% (-$20.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.1K	QoQ -32.36% (-2.4K) YoY -97.71% (-216.9K)	All Managers (Combined)	$669.6K	0.1% ($669.6K/$498.9M)	QoQ -27.13% (-$249.3K) YoY -98.23% (-$37.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ +0.47% (+14) YoY NEW(+3.0K)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$498.9M)	QoQ +0.47% (+$2.1K) YoY NEW(+$454.3K)