Kiker Wealth Management, LLC Portfolio Holdings by Sector
Kiker Wealth Management, LLC
- $177 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM OUNZ PDBC DAPP NLR IGSB CIBR TLT 160 stocks |
$104 Million
59.9% of portfolio
|
47
|
56
|
19
|
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF PHYS PSLV AMP ETG PEO PTY BHK 11 stocks |
$4.15 Million
2.39% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$3.99 Million
2.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PFS SUPV USB RF TFC FFIN PNC KEY 9 stocks |
$3.8 Million
2.19% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER MSTR COIN NOW CRM MSTR DUOL ZM 11 stocks |
$2.94 Million
1.69% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ETR WEC LNT ES NEE NGG AEP 10 stocks |
$2.6 Million
1.5% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX IPG OMC CRTO 4 stocks |
$2.45 Million
1.41% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT DRI CMG BROS MCD 5 stocks |
$2.33 Million
1.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW FN 3 stocks |
$2.25 Million
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR CNA ALL TRV CB CINF 6 stocks |
$2.16 Million
1.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD GIS CAG SJM HRL BGS KHC BYND 8 stocks |
$2.06 Million
1.19% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR CVX XOM PBR SU SHEL BP NFG 8 stocks |
$2.05 Million
1.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F RIVN LCID NIO GP 7 stocks |
$2.02 Million
1.16% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM SSRM AGI ORLA GFI SBSW HMY 20 stocks |
$1.96 Million
1.13% of portfolio
|
12
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B 2 stocks |
$1.88 Million
1.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRU MET 3 stocks |
$1.82 Million
1.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
VIPS AMZN AMZN EBAY CHWY BABA 6 stocks |
$1.76 Million
1.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EOG BSM COP OXY KOS DVN SM 9 stocks |
$1.75 Million
1.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV AI AUR KD 6 stocks |
$1.66 Million
0.96% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT HOOD OKTA ORCL AFRM CRWD PANW 13 stocks |
$1.58 Million
0.91% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1.57 Million
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX 3 stocks |
$1.43 Million
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET DHT GLNG NVGS TRMD OKE KMI 11 stocks |
$1.42 Million
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1.41 Million
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1.31 Million
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$1.31 Million
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.17 Million
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ASX NVDA TXN INTC AVGO TSM MRVL QCOM 13 stocks |
$1.02 Million
0.59% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA VOD CHTR LUMN 6 stocks |
$910,154
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON MMM 3 stocks |
$900,134
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP 3 stocks |
$828,062
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA UHS CHE 4 stocks |
$763,044
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH SYK ZIMV DCTH 5 stocks |
$699,597
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$661,591
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK GILD PFE BMY AMGN OGN 8 stocks |
$586,854
0.34% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UDR 2 stocks |
$583,476
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV 3 stocks |
$575,438
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$557,950
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN OLN LYB 3 stocks |
$520,814
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$506,508
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA LHX NOC GD ACHR CW 8 stocks |
$456,597
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$401,609
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PARR 5 stocks |
$321,781
0.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS KMB EPC 4 stocks |
$318,815
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$300,155
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU TWLO SPOT SNAP 7 stocks |
$289,370
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$270,192
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC WAB 3 stocks |
$268,332
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$258,165
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG CCL NCLH 4 stocks |
$245,759
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF 5 stocks |
$237,096
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY BAC WFC UBS 5 stocks |
$216,951
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK RIO MP SLI EMX FURY BHP 7 stocks |
$213,746
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI APT 3 stocks |
$188,893
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL SB ZIM SBLK GSL 5 stocks |
$177,636
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW ROK ROP XYL PNR EMR 7 stocks |
$170,647
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO O IVT NNN 4 stocks |
$109,720
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$107,028
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD FOXA 4 stocks |
$101,521
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$100,975
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$80,570
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT EOSE 4 stocks |
$77,974
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN ZBRA 4 stocks |
$72,225
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$63,690
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS 2 stocks |
$62,028
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS CBOE 2 stocks |
$51,727
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME ULTA ORLY BWMX CHPT GRWG 6 stocks |
$51,252
0.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$43,342
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA TFPM EXK 3 stocks |
$40,196
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DHR TMO ICLR 4 stocks |
$39,519
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MARA BITF 4 stocks |
$36,109
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL 2 stocks |
$33,940
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$32,276
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX 3 stocks |
$30,023
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO IE FCX 3 stocks |
$29,130
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$24,156
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$19,761
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$16,512
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MSB SID SCHN MT 4 stocks |
$13,586
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$12,990
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG YORW CWCO 3 stocks |
$11,445
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$10,622
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MVIS 2 stocks |
$10,414
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$8,591
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NNDM 2 stocks |
$7,996
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL FPAY 3 stocks |
$7,561
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$6,744
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$6,629
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$6,109
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$5,767
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$5,526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$4,483
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,447
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN QS GT 3 stocks |
$4,248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$3,540
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$3,025
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$2,947
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$2,417
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS TLRY CRON 4 stocks |
$2,366
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$2,102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG SOL 3 stocks |
$1,896
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR NVAX EDIT JAZZ 4 stocks |
$1,785
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$1,514
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$1,175
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$730
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$654
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$305
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$213
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$210
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$138
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$58
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|