Kiker Wealth Management, LLC
Long book
$209.4M
Q1 2026
Positions
132
Top-10 weight
56%
concentration
Last quarter
-1.0%
SPY +14.8%
Turnover
92%
of book per quarter
Strategy in plain words
auto-generated from filingsKiker Wealth Management, LLC is a wealth-management firm allocating client money, running a $209.4M US long book across 132 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANECK MERK GOLD ETF, INVESCO OPTIMUM YIELD DIVERS, ISHARES RUSSELL 2000 ETF, VANECK URANI & NUCLR ETF-USD, ISHARES 1-5Y INV GRADE CORP.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.4%
Q1 2025
+12.5%
Q2 2025
+9.9%
Q3 2025
+5.1%
Q4 2025
+5.5%
Q1 2026
-1.0%
Sector allocation
Financials 24%
Industrials 16%
Materials 13%
Energy 9%
Utilities 9%
Technology 9%
Other 6%
Healthcare 5%
Long book by quarter
What does Kiker Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FRO FRONTLINE PLC | Industrials | 89.4K | $3.1M | 1.5% | New |
| DLX DELUXE CORP | Other | 98.9K | $2.7M | 1.3% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 23.3K | $2.2M | 1.0% | New |
| GRDN GUARDIAN PHRMCY SERVICES-A | Healthcare | 57.0K | $2.1M | 1.0% | New |
| WT WISDOMTREE INC | Financials | 146.1K | $2.1M | 1.0% | New |
| EME EMCOR GROUP INC | Industrials | 2.9K | $2.1M | 1.0% | New |
| JXN JACKSON FINANCIAL INC-A | Financials | 18.6K | $2.0M | 0.9% | New |
| ENVA ENOVA INTERNATIONAL INC | Financials | 13.9K | $1.9M | 0.9% | New |
| CNO CNO FINANCIAL GROUP INC | Financials | 42.4K | $1.7M | 0.8% | New |
| ORI OLD REPUBLIC INTL CORP | Financials | 39.7K | $1.6M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 7.1K | $1.5M | 0.7% | New |
| BMI BADGER METER INC | Technology | 9.3K | $1.4M | 0.7% | New |
| SO SOUTHERN CO/THE | Utilities | 14.1K | $1.4M | 0.7% | New |
| AAPL APPLE INC | Technology | 3.9K | $1.0M | 0.5% | New |
| LRN STRIDE INC | Services media | 10.0K | $884K | 0.4% | New |
| ALB ALBEMARLE CORP | Materials | 4.8K | $854K | 0.4% | New |
| EOG EOG RESOURCES INC | Energy | 5.9K | $852K | 0.4% | New |
| EIX EDISON INTERNATIONAL | Utilities | 11.2K | $823K | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.4K | $787K | 0.4% | New |
| FE FIRSTENERGY CORP | Utilities | 15.5K | $785K | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 10.2K | $776K | 0.4% | New |
| AG FIRST MAJESTIC SILVER CORP | Materials | 34.7K | $746K | 0.4% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.5K | $735K | 0.4% | New |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 3.7K | $734K | 0.4% | New |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 17.9K | $723K | 0.3% | New |
| CNA CNA FINANCIAL CORP | Financials | 14.3K | $659K | 0.3% | New |
| SVM SILVERCORP METALS INC | Materials | 61.0K | $655K | 0.3% | New |
| MDT MEDTRONIC PLC | Healthcare | 7.5K | $646K | 0.3% | New |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 24.4K | $645K | 0.3% | New |
| GIS GENERAL MILLS INC | Consumer staples | 16.5K | $613K | 0.3% | New |
| UDM TASEKO MINES LTD | — | 93.1K | $600K | 0.3% | New |
| HL HECLA MINING CO | Materials | 30.9K | $575K | 0.3% | New |
| SOC SABLE OFFSHORE CORP | Energy | 33.9K | $560K | 0.3% | New |
| IAG IAMGOLD CORP | Materials | 29.3K | $551K | 0.3% | New |
| B BARRICK MINING CORP | Materials | 13.5K | $551K | 0.3% | New |
| ERO ERO COPPER CORP | Materials | 19.8K | $528K | 0.3% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 4.8K | $511K | 0.2% | New |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 3.8K | $496K | 0.2% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 810 | $490K | 0.2% | New |
| BTE BAYTEX ENERGY CORP | Energy | 103.9K | $464K | 0.2% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 12.1K | $457K | 0.2% | New |
| ACN ACCENTURE PLC-CL A | Services media | 2.2K | $441K | 0.2% | New |
| NFGC NEW FOUND GOLD CORP | Materials | 225.9K | $438K | 0.2% | New |
| EFXT ENERFLEX LTD | Industrials | 20.1K | $420K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $414K | 0.2% | New |
| NGL NGL ENERGY PARTNERS LP | Utilities | 32.5K | $400K | 0.2% | New |
| BORR BORR DRILLING LTD | Energy | 68.7K | $397K | 0.2% | New |
| DHT DHT HOLDINGS INC | Industrials | 20.0K | $365K | 0.2% | New |
| NEM NEWMONT CORP | Materials | 3.3K | $359K | 0.2% | New |
| RF REGIONS FINANCIAL CORP | Financials | 13.3K | $348K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 132 | $209.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 12 | $3.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 221 | $198.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 632 | $177.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 718 | $146.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 172 | $123.4M | canonical | SEC ↗ |