Kiker Wealth Management, LLC Portfolio Holdings by Sector
Kiker Wealth Management, LLC
- $147 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
OUNZ IWM IGSB NLR TLT CIBR EMLC QQQM 228 stocks |
$80.2 Million
57.62% of portfolio
|
164
|
22
|
134
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
CEF IVZ PHYS PSLV AMP ETG PEO MAIN 15 stocks |
$4.39 Million
3.16% of portfolio
|
12
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$3.69 Million
2.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW FN 4 stocks |
$2.7 Million
1.94% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SM HES BSM COP OXY KOS DVN KRP 11 stocks |
$2.55 Million
1.83% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO EIX WEC ES NEE PCG NGG EVRG 8 stocks |
$2.45 Million
1.76% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR VRT AYI NVT EOSE 5 stocks |
$2.39 Million
1.72% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER MSTR COIN NOW CRM MSTR APP INTU 12 stocks |
$2.29 Million
1.65% of portfolio
|
10
|
2
|
10
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD HAE ATRC ATR WST 5 stocks |
$2.22 Million
1.59% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR CVX XOM SU PBR SHEL BP NFG 9 stocks |
$2.2 Million
1.58% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM ASX NVDA INTC TXN AVGO AMD UMC 12 stocks |
$2.02 Million
1.45% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO MET 2 stocks |
$1.98 Million
1.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F RIVN LCID NIO 6 stocks |
$1.96 Million
1.41% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV LDOS EPAM AI CTSH KD 8 stocks |
$1.73 Million
1.24% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG CCL NCLH 4 stocks |
$1.58 Million
1.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1.45 Million
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET DHT GLNG NVGS OKE TRMD KMI 11 stocks |
$1.45 Million
1.04% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.37 Million
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1.34 Million
0.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM ORLA AGI SBSW IAG NGD EQX 21 stocks |
$1.29 Million
0.93% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR HOOD ORCL CRWD AFRM PANW VERI 14 stocks |
$1.24 Million
0.89% of portfolio
|
12
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1.14 Million
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BMY JNJ PFE MRK GILD AMGN AZN 9 stocks |
$1.02 Million
0.74% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VOD CMCSA CHTR LUMN 6 stocks |
$910,341
0.65% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MMM HON CODI 4 stocks |
$907,769
0.65% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP 3 stocks |
$854,425
0.61% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA UHS CHE 4 stocks |
$847,587
0.61% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB RF TFC FFIN PNC FNB FIBK KEY 9 stocks |
$841,089
0.6% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG SJM POST HRL KHC BGS BRCC 9 stocks |
$782,029
0.56% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI CMG MCD BROS 4 stocks |
$687,185
0.49% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UDR 2 stocks |
$653,651
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH SYK ZIMV DCTH 5 stocks |
$634,282
0.46% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$494,220
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$484,115
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$431,973
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA NOC AXON LHX GD CW 9 stocks |
$412,020
0.3% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$341,833
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB EPC 3 stocks |
$326,212
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY WFC BAC C UBS 6 stocks |
$296,815
0.21% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$288,832
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL SOFI AXP COF 6 stocks |
$283,963
0.2% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$278,449
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO BIDU SNAP SPOT 7 stocks |
$262,885
0.19% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB 4 stocks |
$256,072
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$226,382
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK SKE RIO MP SLI EMX FURY 7 stocks |
$213,992
0.15% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO IVT 3 stocks |
$184,247
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$183,823
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY BABA CHWY 5 stocks |
$180,492
0.13% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL SB ZIM SBLK GSL 5 stocks |
$175,705
0.13% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW ROP SMR ROK XYL PNR EMR 9 stocks |
$154,399
0.11% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD WPC 2 stocks |
$151,544
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS AG 3 stocks |
$144,118
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PARR 3 stocks |
$122,051
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$120,417
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$112,715
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CBOE 3 stocks |
$107,887
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD NFLX FOXA 4 stocks |
$102,986
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS JCI APT 3 stocks |
$96,490
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$82,501
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$79,708
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DHR TMO ICLR 4 stocks |
$76,246
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN ZBRA 4 stocks |
$63,318
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV AFG CB CINF 5 stocks |
$57,727
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM CNC ELV 5 stocks |
$44,102
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$43,707
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL 2 stocks |
$37,583
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ FLR FIX 4 stocks |
$32,769
0.02% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$31,165
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MARA 3 stocks |
$29,962
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX 3 stocks |
$29,745
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME ORLY GRWG 3 stocks |
$28,845
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU CRI AEO 4 stocks |
$23,312
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$20,163
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$18,790
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$18,429
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$17,556
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL 2 stocks |
$17,248
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK MTA 3 stocks |
$16,665
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MSB SID SCHN MT 4 stocks |
$15,553
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$13,905
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NINE HAL NOV 3 stocks |
$13,066
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG YORW CWCO 3 stocks |
$11,753
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN 2 stocks |
$11,607
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NNDM 3 stocks |
$10,926
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$10,516
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$10,133
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$9,874
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$8,276
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS TLRY CRON 4 stocks |
$7,658
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$7,481
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$7,299
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$7,199
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$6,785
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$6,462
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL 2 stocks |
$5,966
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$5,480
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,197
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$4,142
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN QS GT 3 stocks |
$3,999
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$3,673
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$2,571
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$2,468
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$2,236
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,817
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR NVAX JAZZ 3 stocks |
$1,800
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG LYB 2 stocks |
$1,657
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SOL 2 stocks |
$1,295
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE ONL 2 stocks |
$1,128
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$1,043
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$874
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$540
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$206
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$145
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$134
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$31
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$20
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|