Asset Manager
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Wilkerson Advisory Group LLC
200 E SOUTHAMPTON DRIVE 101, COLUMBIA, MO 65203 • 5734006101
Q1 2026 · Filed 2026-05-08
Market Value
$284M
Holdings
642
New Purchases
72
Added To
338
Closed
39
Reduced
109
Top 10 Concentration
59.1%
Turnover
17.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Industrials | 4.3% |
| Technology | 4.1% |
| Consumer Cyclical | 2.1% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $90M | 31.7% |
| Large Cap | 449 | $109M | 38.3% |
| Mid Cap | 73 | $66M | 23.2% |
| Small Cap | 39 | $19M | 6.6% |
| Micro Cap | 11 | $714K | 0.3% |
Portfolio Analytics
Avg Market Cap
$136.3B
Median Market Cap
$40.8B
Avg P/E
37.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
480
# ETFs / Funds
162
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.30% | 62,441 | $41M | $650.34 | $380K | +3,450 | +5.8% | |
| 2 | VFLO | 8.13% | 585,147 | $23M | $39.48 | — | +585,147 | — | NEW |
| 3 | AVDE | 8.00% | 267,924 | $23M | $84.84 | $892K | +2,640 | +1.0% | |
| 4 | FTRB | 5.26% | 594,257 | $15M | $25.14 | $814K | +37,775 | +6.8% | |
| 5 | PYLD | 4.26% | 462,241 | $12M | $26.20 | $557K | +29,204 | +6.7% | |
| 6 | AVUS | 4.16% | 106,350 | $12M | $111.18 | $275K | +3,033 | +2.9% | |
| 7 | QGRO | 4.11% | 111,216 | $12M | $105.03 | $6M | +60,300 | +118.4% | |
| 8 | QQQ | 4.04% | 19,892 | $11M | $577.17 | $101K | +1,367 | +7.4% | |
| 9 | DFSD | 3.80% | 225,268 | $11M | $47.88 | — | +225,268 | — | NEW |
| 10 | AVUV | 3.05% | 78,307 | $9M | $110.47 | $813K | +1,455 | +1.9% | |
| 11 | GLDM | 3.03% | 92,824 | $9M | $92.69 | -$27K | -8,270 | -8.2% | |
| 12 | GBIL | 2.35% | 66,542 | $7M | $100.19 | -$138K | -1,551 | -2.3% | |
| 13 | AVEM | 2.20% | 77,521 | $6M | $80.58 | $148K | -1,658 | -2.1% | |
| 14 | CAT | 1.84% | 7,380 | $5M | $708.46 | $1M | +291 | +4.1% | |
| 15 | LMBS | 1.67% | 95,029 | $5M | $49.81 | $144K | +3,227 | +3.5% | |
| 16 | AMZN | 1.37% | 18,668 | $4M | $208.27 | -$46K | +1,623 | +9.5% | |
| 17 | WMT | 1.32% | 30,171 | $4M | $124.28 | $667K | +2,502 | +9.0% | |
| 18 | BOND | 1.04% | 31,950 | $3M | $92.28 | $102K | +1,369 | +4.5% | |
| 19 | AVGE | 1.00% | 32,207 | $3M | $88.02 | $158K | +1,050 | +3.4% | |
| 20 | SPIB | 0.97% | 81,857 | $3M | $33.54 | $189K | +6,254 | +8.3% | |
| 21 | JAAA | 0.91% | 51,387 | $3M | $50.37 | $213K | +4,426 | +9.4% | |
| 22 | COWZ | 0.87% | 39,450 | $2M | $62.56 | -$29M | -484,702 | -92.5% | |
| 23 | DFLV | 0.80% | 63,463 | $2M | $35.71 | — | +63,463 | — | NEW |
| 24 | AAPL | 0.70% | 7,803 | $2M | $253.79 | -$403K | -964 | -11.0% | |
| 25 | DE | 0.69% | 3,480 | $2M | $563.30 | $351K | +24 | +0.7% | |
| 26 | VOO | 0.68% | 3,220 | $2M | $597.62 | -$175K | -128 | -3.8% | |
| 27 | MSFT | 0.66% | 5,065 | $2M | $370.19 | -$1M | -1,115 | -18.0% | |
| 28 | JPM | 0.63% | 6,130 | $2M | $294.17 | -$108K | +200 | +3.4% | |
| 29 | NVDA | 0.54% | 8,748 | $2M | $174.40 | -$209K | -551 | -5.9% | |
| 30 | EFV | 0.52% | 19,727 | $1M | $74.35 | $6K | -731 | -3.6% | |
| 31 | DFAC | 0.51% | 37,466 | $1M | $38.86 | -$90K | -1,591 | -4.1% | |
| 32 | BRK-A | 0.51% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 33 | LLY | 0.47% | 1,454 | $1M | $919.77 | $23K | +231 | +18.9% | |
| 34 | BRK-B | 0.46% | 2,737 | $1M | $479.20 | -$44K | +40 | +1.5% | |
| 35 | DFSV | 0.42% | 33,671 | $1M | $35.04 | $40K | -973 | -2.8% | |
| 36 | IMCG | 0.32% | 11,600 | $914K | $78.77 | $33K | +565 | +5.1% | |
| 37 | ALL | 0.30% | 4,178 | $866K | $207.34 | $24K | +130 | +3.2% | |
| 38 | GOOGL | 0.29% | 2,833 | $815K | $287.61 | $509K | +1,857 | +190.3% | |
| 39 | PG | 0.27% | 5,406 | $781K | $144.44 | $20K | +99 | +1.9% | |
| 40 | JPST | 0.26% | 14,711 | $745K | $50.61 | -$86K | -1,702 | -10.4% | |
| 41 | JNJ | 0.25% | 2,942 | $719K | $244.44 | -$131K | -1,167 | -28.4% | |
| 42 | AVGO | 0.25% | 2,283 | $707K | $309.48 | -$323K | -692 | -23.3% | |
| 43 | LHX | 0.23% | 1,911 | $660K | $345.21 | $361K | +892 | +87.5% | |
| 44 | COM | 0.22% | 18,525 | $622K | $33.57 | $76K | +83 | +0.5% | |
| 45 | T | 0.21% | 20,649 | $599K | $28.99 | $133K | +1,886 | +10.1% | |
| 46 | FTSM | 0.20% | 9,733 | $582K | $59.78 | -$35K | -562 | -5.5% | |
| 47 | XLG | 0.19% | 10,095 | $551K | $54.55 | -$48K | — | — | |
| 48 | MOAT | 0.19% | 5,663 | $548K | $96.70 | -$39K | — | — | |
| 49 | HD | 0.19% | 1,655 | $544K | $328.91 | $17K | +122 | +8.0% | |
| 50 | AVSF | 0.19% | 11,385 | $533K | $46.80 | -$10M | -218,053 | -95.0% | |
| 51 | MMM | 0.19% | 3,632 | $528K | $145.24 | -$57K | -19 | -0.5% | |
| 52 | VOT | 0.18% | 2,004 | $516K | $257.33 | -$43K | +4 | +0.2% | |
| 53 | JQUA | 0.18% | 8,342 | $512K | $61.32 | -$4K | +187 | +2.3% | |
| 54 | ABBV | 0.18% | 2,350 | $511K | $217.49 | -$442K | -1,821 | -43.7% | |
| 55 | GLW | 0.18% | 3,712 | $505K | $135.98 | $284K | +1,196 | +47.5% | |
| 56 | V | 0.16% | 1,549 | $468K | $302.16 | -$355K | -798 | -34.0% | |
| 57 | MRK | 0.15% | 3,645 | $438K | $120.30 | $350K | +2,804 | +333.4% | |
| 58 | AVDV | 0.15% | 4,296 | $429K | $99.86 | -$1K | -280 | -6.1% | |
| 59 | TSLA | 0.15% | 1,141 | $424K | $371.75 | $192K | +625 | +121.1% | |
| 60 | META | 0.14% | 715 | $409K | $572.13 | $216K | +422 | +144.0% | |
| 61 | RSP | 0.14% | 2,122 | $407K | $191.92 | -$7K | -41 | -1.9% | |
| 62 | NEE | 0.14% | 4,339 | $403K | $92.88 | -$241K | -3,680 | -45.9% | |
| 63 | IBM | 0.14% | 1,628 | $395K | $242.35 | -$74K | +47 | +3.0% | |
| 64 | TSM | 0.14% | 1,158 | $391K | $337.96 | -$104K | -471 | -28.9% | |
| 65 | VOE | 0.14% | 2,103 | $388K | $184.27 | $16K | +10 | +0.5% | |
| 66 | SPGI | 0.13% | 874 | $372K | $425.24 | -$64K | +40 | +4.8% | |
| 67 | VUG | 0.13% | 820 | $358K | $436.79 | -$48K | -12 | -1.4% | |
| 68 | USO | 0.12% | 2,720 | $346K | $127.25 | $104K | -788 | -22.5% | |
| 69 | SPEM | 0.12% | 7,196 | $338K | $46.91 | -$2K | -69 | -0.9% | |
| 70 | WELL | 0.12% | 1,658 | $328K | $197.71 | $313K | +1,577 | +1946.9% | |
| 71 | IJR | 0.11% | 2,600 | $323K | $124.31 | $9K | -11 | -0.4% | |
| 72 | PEP | 0.11% | 2,040 | $317K | $155.27 | $33K | +66 | +3.3% | |
| 73 | XLK | 0.11% | 2,380 | $316K | $132.90 | -$26K | — | — | |
| 74 | HON | 0.11% | 1,397 | $316K | $226.03 | $257K | +1,097 | +365.7% | |
| 75 | WM | 0.11% | 1,302 | $299K | $229.82 | -$282K | -1,344 | -50.8% | |
| 76 | XOM | 0.10% | 1,718 | $291K | $169.66 | $143K | +485 | +39.3% | |
| 77 | TEL | 0.10% | 1,379 | $288K | $209.02 | -$457K | -1,896 | -57.9% | |
| 78 | BKR | 0.10% | 4,580 | $280K | $61.05 | $268K | +4,320 | +1661.5% | |
| 79 | PSLV | 0.10% | 11,189 | $273K | $24.39 | $2K | -270 | -2.4% | |
| 80 | GOOG | 0.10% | 946 | $271K | $286.86 | $108K | +425 | +81.6% | |
| 81 | BMY | 0.09% | 4,248 | $258K | $60.65 | $97K | +1,276 | +42.9% | |
| 82 | ROK | 0.09% | 694 | $249K | $358.88 | -$473K | -1,162 | -62.6% | |
| 83 | EMR | 0.09% | 1,861 | $244K | $131.02 | -$214K | -1,590 | -46.1% | |
| 84 | CCJ | 0.09% | 2,244 | $244K | $108.61 | -$51K | -978 | -30.4% | |
| 85 | ORCL | 0.09% | 1,653 | $243K | $147.11 | -$54K | +128 | +8.4% | |
| 86 | AEE | 0.08% | 2,187 | $240K | $109.94 | $127K | +1,054 | +93.0% | |
| 87 | EW | 0.08% | 2,998 | $240K | $80.08 | $235K | +2,938 | +4896.7% | |
| 88 | ADI | 0.08% | 753 | $240K | $318.14 | $227K | +708 | +1573.3% | |
| 89 | SYK | 0.08% | 713 | $234K | $328.59 | -$201K | -526 | -42.5% | |
| 90 | TDY | 0.08% | 379 | $229K | $605.01 | — | +379 | — | NEW |
| 91 | AZN | 0.08% | 1,162 | $229K | $197.22 | — | +1,162 | — | NEW |
| 92 | FLEX | 0.08% | 3,489 | $228K | $65.46 | -$215K | -3,843 | -52.4% | |
| 93 | VTV | 0.08% | 1,157 | $227K | $196.20 | $1K | -24 | -2.0% | |
| 94 | LIN | 0.08% | 440 | $218K | $495.76 | $200K | +398 | +947.6% | |
| 95 | ATI | 0.08% | 1,474 | $214K | $145.46 | — | +1,474 | — | NEW |
| 96 | GEHC | 0.07% | 2,991 | $213K | $71.18 | -$205K | -2,103 | -41.3% | |
| 97 | AMAT | 0.07% | 617 | $211K | $341.79 | $184K | +514 | +499.0% | |
| 98 | MA | 0.07% | 414 | $207K | $499.50 | $29K | +102 | +32.7% | |
| 99 | FCX | 0.07% | 3,369 | $198K | $58.78 | $188K | +3,172 | +1610.2% | |
| 100 | ISRG | 0.07% | 426 | $196K | $460.99 | $177K | +391 | +1117.1% |