Asset Manager
← All Institutions
Kiker Wealth Management, LLC
788 W. CHURCH ST, JASPER, GA 30143 • 706-253-7285
Market Value
$146M
Holdings
712
New Purchases
541
Added To
44
Closed
17
Reduced
65
Top 10 Concentration
41.4%
Turnover
78.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.4% |
| Energy | 6.7% |
| Basic Materials | 3.9% |
| Technology | 2.3% |
| Utilities | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $12M | 8.5% |
| Large Cap | 350 | $73M | 50.0% |
| Mid Cap | 165 | $44M | 30.2% |
| Small Cap | 98 | $15M | 10.3% |
| Micro Cap | 38 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$106.6B
Median Market Cap
$15.4B
Avg P/E
32.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
432
# ETFs / Funds
280
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | 7.80% | 378,930 | $11M | $30.14 | $2M | +6,563 | +1.8% | |
| 2 | IWM | 6.90% | 50,662 | $10M | $199.49 | -$749K | +1,531 | +3.1% | |
| 3 | IGSB | 5.04% | 140,999 | $7M | $52.37 | $1M | +22,321 | +18.8% | |
| 4 | NLR | 4.05% | 80,858 | $6M | $73.27 | -$290K | +4,452 | +5.8% | |
| 5 | TLT | 3.71% | 59,635 | $5M | $91.03 | $1M | +11,696 | +24.4% | |
| 6 | FTXL | 3.26% | 63,078 | $5M | $75.55 | -$326K | +4,734 | +8.1% | |
| 7 | CIBR | 3.05% | 70,939 | $4M | $63.00 | -$131K | -1,558 | -2.1% | |
| 8 | EMLC | 2.56% | 157,131 | $4M | $23.86 | $885K | +33,181 | +26.8% | |
| 9 | QQQM | 2.52% | 19,134 | $4M | $193.02 | -$466K | -630 | -3.2% | |
| 10 | ILF | 2.52% | 156,370 | $4M | $23.55 | $354K | -2,818 | -1.8% | |
| 11 | SHY | 2.42% | 42,758 | $4M | $82.73 | $501K | +5,721 | +15.4% | |
| 12 | EWP | 2.38% | 91,488 | $3M | $38.06 | $425K | -6,971 | -7.1% | |
| 13 | EWZ | 2.33% | 131,711 | $3M | $25.85 | $376K | -2,850 | -2.1% | |
| 14 | SLV | 2.31% | 109,299 | $3M | $30.99 | $385K | -4,737 | -4.2% | |
| 15 | DAPP | 1.63% | 264,578 | $2M | $9.03 | -$2M | -7,627 | -2.8% | |
| 16 | CNO | 1.35% | 47,315 | $2M | $41.65 | $153K | -1,543 | -3.2% | |
| 17 | CEF | 1.24% | 64,063 | $2M | $28.41 | $328K | +1,283 | +2.0% | |
| 18 | GM | 1.18% | 36,864 | $2M | $47.03 | $29K | +4,871 | +15.2% | |
| 19 | EQNR | 1.12% | 61,994 | $2M | $26.45 | — | +61,994 | — | NEW |
| 20 | RCL | 1.02% | 7,253 | $1M | $205.45 | -$259K | -330 | -4.3% | |
| 21 | TGNA | 0.99% | 79,846 | $1M | $18.22 | — | +79,846 | — | NEW |
| 22 | JBL | 0.98% | 10,520 | $1M | $136.07 | — | +10,520 | — | NEW |
| 23 | AAPL | 0.93% | 6,149 | $1M | $222.14 | $489K | +2,647 | +75.6% | |
| 24 | UBER | 0.90% | 18,142 | $1M | $72.86 | $207K | -340 | -1.8% | |
| 25 | SO | 0.89% | 14,112 | $1M | $91.95 | $146K | +121 | +0.9% | |
| 26 | 0HHU.L | 0.85% | 72,770 | $1M | $17.10 | -$203K | -3,985 | -5.2% | |
| 27 | ENR | 0.85% | 41,476 | $1M | $29.92 | — | +41,476 | — | NEW |
| 28 | APH | 0.85% | 18,907 | $1M | $65.59 | — | +18,907 | — | NEW |
| 29 | TSM | 0.84% | 7,379 | $1M | $166.01 | -$154K | +399 | +5.7% | |
| 30 | RMD | 0.84% | 5,464 | $1M | $223.85 | — | +5,464 | — | NEW |
| 31 | IVZ | 0.82% | 78,693 | $1M | $15.17 | -$216K | -1,944 | -2.4% | |
| 32 | SM | 0.82% | 39,847 | $1M | $29.95 | — | +39,847 | — | NEW |
| 33 | IFV | 0.79% | 58,067 | $1M | $20.00 | $6K | -2,225 | -3.7% | |
| 34 | SLVM | 0.78% | 16,967 | $1M | $67.07 | — | +16,967 | — | NEW |
| 35 | VRT | 0.75% | 15,261 | $1M | $72.20 | -$651K | -170 | -1.1% | |
| 36 | FV | 0.69% | 18,378 | $1M | $54.86 | -$113K | -599 | -3.2% | |
| 37 | HAE | 0.67% | 15,472 | $983K | $63.55 | -$251K | -330 | -2.1% | |
| 38 | HES | 0.63% | 5,771 | $922K | $159.74 | $133K | -160 | -2.7% | |
| 39 | GFF | 0.58% | 11,961 | $855K | $71.50 | -$13K | -219 | -1.8% | |
| 40 | DVA | 0.55% | 5,267 | $806K | $152.97 | -$12K | -201 | -3.7% | |
| 41 | OMC | 0.53% | 9,410 | $780K | $82.91 | — | +9,410 | — | NEW |
| 42 | KO | 0.51% | 10,364 | $742K | $71.62 | $85K | -197 | -1.9% | |
| 43 | ACN | 0.48% | 2,257 | $704K | $312.04 | -$93K | -9 | -0.4% | |
| 44 | MSTR | 0.47% | 2,393 | $690K | $288.27 | -$31K | -95 | -3.8% | |
| 45 | IBM | 0.46% | 2,702 | $672K | $248.65 | $34K | -199 | -6.9% | |
| 46 | VZ | 0.45% | 14,457 | $656K | $45.36 | $32K | -1,147 | -7.3% | |
| 47 | EIX | 0.44% | 11,049 | $651K | $58.92 | — | +11,049 | — | NEW |
| 48 | GDX | 0.44% | 13,992 | $643K | $45.97 | $170K | +38 | +0.3% | |
| 49 | IMTM | 0.43% | 15,836 | $632K | $39.94 | $18K | -588 | -3.6% | |
| 50 | MSFT | 0.43% | 1,674 | $628K | $375.32 | -$174K | -229 | -12.0% | |
| 51 | PHYS | 0.43% | 26,004 | $626K | $24.06 | -$16K | -5,844 | -18.4% | |
| 52 | DRI | 0.41% | 2,894 | $601K | $207.79 | $15K | -244 | -7.8% | |
| 53 | IPG | 0.39% | 20,770 | $564K | $27.16 | -$49K | -1,120 | -5.1% | |
| 54 | PDP | 0.38% | 5,585 | $558K | $99.98 | $57K | +927 | +19.9% | |
| 55 | MDT | 0.38% | 6,213 | $558K | $89.86 | $29K | -418 | -6.3% | |
| 56 | BND | 0.37% | 7,371 | $541K | $73.45 | -$5K | -230 | -3.0% | |
| 57 | PLTR | 0.37% | 6,335 | $535K | $84.40 | -$415K | -6,226 | -49.6% | |
| 58 | SPY | 0.36% | 951 | $532K | $559.44 | $231K | +438 | +85.4% | |
| 59 | SIVR | 0.35% | 15,584 | $507K | $32.51 | $57K | -707 | -4.3% | |
| 60 | ADM | 0.34% | 10,294 | $494K | $48.01 | -$50K | -480 | -4.5% | |
| 61 | IVV | 0.33% | 864 | $485K | $561.61 | $76K | +169 | +24.3% | |
| 62 | BRK-B | 0.33% | 909 | $484K | $532.58 | -$167K | -528 | -36.7% | |
| 63 | ABBV | 0.32% | 2,265 | $475K | $209.52 | $19K | -300 | -11.7% | |
| 64 | ASX | 0.30% | 50,231 | $440K | $8.76 | -$85K | -1,858 | -3.6% | |
| 65 | WEC | 0.29% | 3,920 | $427K | $108.99 | $30K | -307 | -7.3% | |
| 66 | GIS | 0.29% | 7,080 | $423K | $59.79 | -$49K | -333 | -4.5% | |
| 67 | USB | 0.29% | 9,927 | $419K | $42.22 | -$90K | -716 | -6.7% | |
| 68 | EPD | 0.28% | 12,066 | $412K | $34.14 | $190K | +4,999 | +70.7% | |
| 69 | HD | 0.28% | 1,115 | $409K | $366.50 | -$127K | -262 | -19.0% | |
| 70 | PSLV | 0.27% | 34,150 | $396K | $11.60 | $64K | -299 | -0.9% | |
| 71 | CVX | 0.25% | 2,227 | $373K | $167.29 | $134K | +580 | +35.2% | |
| 72 | MAA | 0.24% | 2,064 | $346K | $167.58 | -$16K | -277 | -11.8% | |
| 73 | BMY | 0.23% | 5,630 | $343K | $60.99 | -$173 | -444 | -7.3% | |
| 74 | FBTC | 0.23% | 4,673 | $336K | $71.97 | -$12K | +400 | +9.4% | |
| 75 | CAG | 0.23% | 12,439 | $332K | $26.67 | -$37K | -855 | -6.4% | |
| 76 | PG | 0.22% | 1,899 | $324K | $170.44 | $17K | +72 | +3.9% | |
| 77 | VTI | 0.22% | 1,159 | $319K | $274.84 | $10K | +94 | +8.8% | |
| 78 | UDR | 0.21% | 6,814 | $308K | $45.17 | -$29K | -939 | -12.1% | |
| 79 | RF | 0.20% | 13,315 | $289K | $21.73 | -$24K | — | — | |
| 80 | UPS | 0.20% | 2,615 | $288K | $109.99 | -$69K | -210 | -7.4% | |
| 81 | BNDX | 0.19% | 5,750 | $281K | $48.82 | -$84K | -1,677 | -22.6% | |
| 82 | NI | 0.19% | 6,946 | $278K | $40.09 | -$14K | -1,002 | -12.6% | |
| 83 | ET | 0.17% | 13,575 | $252K | $18.59 | -$53K | -2,010 | -12.9% | |
| 84 | LMT | 0.17% | 564 | $252K | $446.71 | $42K | +131 | +30.2% | |
| 85 | JPM | 0.17% | 1,003 | $246K | $245.30 | — | +1,003 | — | NEW |
| 86 | SDY | 0.16% | 1,688 | $229K | $135.68 | $136K | +983 | +139.4% | |
| 87 | CAT | 0.15% | 685 | $226K | $329.80 | — | +685 | — | NEW |
| 88 | WPM | 0.15% | 2,754 | $214K | $77.62 | — | +2,754 | — | NEW |
| 89 | DHT | 0.14% | 20,000 | $210K | $10.50 | — | +20,000 | — | NEW |
| 90 | T | 0.14% | 7,227 | $204K | $28.28 | — | +7,227 | — | NEW |
| 91 | TSLA | 0.13% | 742 | $192K | $259.26 | -$103K | +10 | +1.4% | |
| 92 | GLNG | 0.13% | 5,000 | $190K | $37.99 | — | +5,000 | — | NEW |
| 93 | NVDA | 0.13% | 1,710 | $185K | $108.41 | — | +1,710 | — | NEW |
| 94 | SRE | 0.13% | 2,576 | $184K | $71.36 | -$75K | -377 | -12.8% | |
| 95 | GLD | 0.12% | 602 | $173K | $288.14 | -$205K | -963 | -61.5% | |
| 96 | RDVY | 0.12% | 2,906 | $170K | $58.54 | $10K | +202 | +7.5% | |
| 97 | FI | 0.11% | 752 | $166K | $220.83 | — | +752 | — | NEW |
| 98 | BSM | 0.11% | 10,750 | $164K | $15.27 | — | +10,750 | — | NEW |
| 99 | CSX | 0.11% | 5,465 | $161K | $29.43 | — | +5,465 | — | NEW |
| 100 | FRO | 0.10% | 10,000 | $148K | $14.85 | — | +10,000 | — | NEW |
Options Breakdown
2 Calls
$67K Call Value
1 Puts
$37K Put Value
0.55 P/C Ratio