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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 +14.3%
82 NBR NABORS INDUSTRIES LTD Energy 3,694.0 $318K 0.15% NEW $86.06 +8.0%
83 FET FORUM ENERGY TECHNOLOGIES IN Energy 5,383.0 $316K 0.15% NEW $58.66 +39.6%
84 NESR NATIONAL ENERGY SERVICES REU Energy 13,057.0 $280K 0.13% NEW $21.47 +60.7%
85 GDXJ VANECK ETF TRUST 2,321.0 $279K 0.13% NEW $120.07 +10.2%
86 XOM EXXON MOBIL CORP Energy 1,601.0 $272K 0.13% NEW $169.66 -4.4%
87 GLNG GOLAR LNG LTD Energy 5,000.0 $271K 0.13% NEW $54.11 -3.9%
88 ET ENERGY TRANSFER L P Energy 13,275.0 $256K 0.12% NEW $19.30 +11.1%
89 EQX EQUINOX GOLD CORP Basic Materials 17,686.0 $256K 0.12% NEW $14.46 -9.3%
90 GLD SPDR GOLD TR Financial Services 594.0 $255K 0.12% NEW $430.10 -4.6%
91 OMC OMNICOM GROUP INC Communication Services 3,390.0 $255K 0.12% NEW $75.31 +12.5%
92 HD HOME DEPOT INC Consumer Cyclical 768.0 $253K 0.12% NEW $328.95 -3.3%
93 MPC MARATHON PETE CORP Energy 1,017.0 $248K 0.12% NEW $244.18 +58.8%
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 -40.4%
96 JCI JOHNSON CONTROLS INTERNATION Industrials 1,814.0 $238K 0.11% NEW $130.95 +8.6%
97 TSLA TESLA INC Consumer Cyclical 627.0 $233K 0.11% NEW $371.75 +1.2%
98 ITT ITT INC Industrials 1,207.0 $230K 0.11% NEW $190.53 +6.8%
99 APH AMPHENOL CORP Technology 1,762.0 $223K 0.11% NEW $126.35 -35.0%
100 GD GENERAL DYNAMICS CORP Industrials 634.0 $218K 0.10% NEW $343.22 +6.6%
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 55.2%
Energy 12.7%
Basic Materials 8.1%
Technology 4.8%
Utilities 3.7%
Consumer Cyclical 3.5%
Industrials 3.5%
Communication Services 3.0%
Healthcare 2.8%
Consumer Defensive 2.3%