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Portfolio (Quarterly) Guide ↗

Kiker Wealth Management, LLC

· CIK 0002042502
13F Portfolio $209M AUM 132 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 121 New 10 Added 1 Reduced 1 Exited
Page 5 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,196.0 $338K 0.16% NEW $282.37 +21.1%
82 NBR NABORS INDUSTRIES LTD Energy 3,694.0 $318K 0.15% NEW $86.06 +10.9%
83 FET FORUM ENERGY TECHNOLOGIES IN Energy 5,383.0 $316K 0.15% NEW $58.66 -10.8%
84 NESR NATIONAL ENERGY SERVICES REU Energy 13,057.0 $280K 0.13% NEW $21.47 +13.7%
85 GDXJ VANECK ETF TRUST 2,321.0 $279K 0.13% NEW $120.07 -5.3%
86 XOM EXXON MOBIL CORP Energy 1,601.0 $272K 0.13% NEW $169.66 -12.6%
87 GLNG GOLAR LNG LTD Energy 5,000.0 $271K 0.13% NEW $54.11 -8.5%
88 ET ENERGY TRANSFER L P Energy 13,275.0 $256K 0.12% NEW $19.30 +0.6%
89 EQX EQUINOX GOLD CORP Basic Materials 17,686.0 $256K 0.12% NEW $14.46 -14.0%
90 GLD SPDR GOLD TR Financial Services 594.0 $255K 0.12% NEW $430.10 -4.4%
91 OMC OMNICOM GROUP INC Communication Services 3,390.0 $255K 0.12% NEW $75.31 -1.7%
92 HD HOME DEPOT INC Consumer Cyclical 768.0 $253K 0.12% NEW $328.95 -2.8%
93 MPC MARATHON PETE CORP Energy 1,017.0 $248K 0.12% NEW $244.18 +3.6%
94 BERKSHIRE HATHAWAY INC DEL 508.0 $243K 0.12% NEW $479.20
95 SPXS DIREXION SHARES ETF TRUST 6,000.0 $243K 0.12% NEW $40.49 -35.4%
96 JCI JOHNSON CONTROLS INTERNATION Industrials 1,814.0 $238K 0.11% NEW $130.95 +4.0%
97 TSLA TESLA INC Consumer Cyclical 627.0 $233K 0.11% NEW $371.75 +18.8%
98 ITT ITT INC Industrials 1,207.0 $230K 0.11% NEW $190.53 +1.3%
99 APH AMPHENOL CORP Technology 1,762.0 $223K 0.11% NEW $126.35 +16.3%
100 GD GENERAL DYNAMICS CORP Industrials 634.0 $218K 0.10% NEW $343.22 +1.5%
Page 5 of 7  ·  132 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 54.9%
Energy 13.0%
Basic Materials 8.0%
Technology 4.8%
Utilities 3.7%
Consumer Cyclical 3.5%
Industrials 3.4%
Communication Services 3.1%
Healthcare 2.8%
Consumer Defensive 2.2%