Wilsey Asset Management Inc Top Holdings and 13F Report (2023) → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $490.74 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 16.49% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 24 new stocks and bought additional shares in 11 stocks.Wilsey Asset Management Inc sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $46,891,768Valero Energy $37,883,993JPMorgan Chase & Co. $36,023,333Tapestry $34,952,312Wells Fargo & Company $34,828,591 Largest New Holdings this Quarter NVIDIA $271,068 Holding Largest Purchases this Quarter Medical Properties Trust 1,637,720 shares (about $7.70M)Piedmont Office Realty Trust 666,145 shares (about $4.68M)PayPal 24,339 shares (about $1.63M)Paramount Global 138,122 shares (about $1.63M)VICI Properties 37,516 shares (about $1.12M) Largest Sales this Quarter Charles Schwab 357,832 shares (about $25.88M)Tyson Foods 331,558 shares (about $19.47M)JPMorgan Chase & Co. 4,850 shares (about $971.45K)Allstate 4,469 shares (about $773.18K)Mohawk Industries 3,058 shares (about $400.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilsey Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$46,891,768$42,072 ▲0.1%111,4569.6%Computer and TechnologyVLOValero Energy$37,883,993$59,400 ▲0.2%221,9467.7%Oils/EnergyJPMJPMorgan Chase & Co.$36,023,333$971,454 ▼-2.6%179,8477.3%FinanceTPRTapestry$34,952,312$155,545 ▼-0.4%736,1487.1%Retail/WholesaleWFCWells Fargo & Company$34,828,591$342,660 ▼-1.0%600,9077.1%FinanceCIThe Cigna Group$34,552,845$66,827 ▼-0.2%95,1377.0%MedicalALLAllstate$34,550,646$773,182 ▼-2.2%199,7037.0%FinanceTAPMolson Coors Beverage$34,258,228$267,184 ▲0.8%509,4167.0%Consumer StaplesGMGeneral Motors$31,557,437$195,005 ▼-0.6%695,8646.4%Auto/Tires/TrucksFDXFedEx$26,888,351$638,295 ▲2.4%92,8025.5%TransportationVICIVICI Properties$23,363,742$1,117,602 ▲5.0%784,2814.8%FinancePYPLPayPal$22,830,259$1,630,470 ▲7.7%340,8014.7%Computer and TechnologyPDMPiedmont Office Realty Trust$18,257,749$4,683,000 ▲34.5%2,597,1193.7%FinancePFEPfizer$17,256,227$1,020,284 ▲6.3%621,8463.5%MedicalMHKMohawk Industries$16,924,470$400,262 ▼-2.3%129,3033.4%Consumer DiscretionaryMPWMedical Properties Trust$16,165,882$7,697,285 ▲90.9%3,439,5493.3%FinancePARAParamount Global$12,165,255$1,625,695 ▲15.4%1,033,5822.5%Consumer DiscretionaryCOSTCostco Wholesale$9,341,033$43,958 ▲0.5%12,7501.9%Retail/WholesaleSCHWCharles Schwab$838,546$25,884,972 ▼-96.9%11,5920.2%FinanceTSNTyson Foods$376,964$19,471,168 ▼-98.1%6,4190.1%Consumer StaplesLDOSLeidos$288,0050.0%2,1970.1%AerospaceNVDANVIDIA$271,068$271,068 ▲New Holding3000.1%Computer and TechnologySAICScience Applications International$268,4730.0%2,0590.1%Computer and TechnologyINTCIntel$0$22,691,578 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$9,956,430 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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