Kiker Wealth Management, LLC

CIK

2042502

Location

JASPER, GA

Portfolio Value

Small $118,841,669

Diversification

Diversified

Filing Date

Global Rank

#5,764 / 8,700 ▲ 67

Top Industry

Oil & Gas Integrated 10.8%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

7 quarters · since Dec 2024

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−9.4 pts

Top 5

30.9%

−24.5 pts

Top 10

42.3%

−27.1 pts

HHI

362

Diversified−513

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.1%	$30,969,101	6
Financial Services	20.1%	$23,911,193	14
Energy	16.4%	$19,450,124	23
Technology	8.0%	$9,565,100	15
Industrials	7.8%	$9,271,272	11
Basic Materials	7.6%	$9,018,635	18
Consumer Cyclical	4.5%	$5,307,668	6
Utilities	3.9%	$4,586,354	5
Healthcare	2.8%	$3,347,332	2
Consumer Defensive	2.0%	$2,368,733	3
Real Estate	0.5%	$647,591	1
Communication Services	0.3%	$398,566	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+99,068	128,379	$2,074,604
EQNR	Equinor ASA	+35,434	91,561	$2,875,015
IAG	Iamgold Corp	+13,459	42,757	$677,270
SVM	Silvercorp Metals Inc	+12,781	73,800	$745,380
GRDN	Guardian Pharmacy Services, Inc.	+8,577	65,604	$2,746,839
PSLV	Sprott Physical Silver Trust	+7,359	42,240	$797,068
CVX	Chevron Corp	+7,314	14,458	$2,396,558
AG	First Majestic Silver Corp	+6,587	41,308	$700,583
CEF	Sprott Physical Gold & Silver Trust	+6,224	66,733	$2,684,668
GIS	General Mills Inc	+5,812	22,280	$775,344
FET	Forum Energy Technologies, Inc.	+4,896	10,279	$516,314
PHYS	Sprott Physical Gold Trust	+3,936	22,697	$684,768
ACN	Accenture plc	+3,788	6,010	$747,884
EIX	Edison International	+3,224	14,466	$1,076,993
ENVA	Enova International, Inc.	+2,468	16,400	$3,947,972
SIVR	abrdn Silver ETF Trust	+1,340	144,275	$8,111,140
EPD	Enterprise Products Partners L.P.	+800	12,866	$472,954
WTRG	Essential Utilities, Inc.	+740	18,685	$715,822
CNA	Cna Financial Corp	+713	15,060	$732,066
SQM	Chemical & Mining Co Of Chile Inc	+570	9,502	$703,528
DHT	DHT Holdings, Inc.	+552	20,552	$339,724
ET	Energy Transfer LP	+500	13,775	$263,378
XOM	ExxonMobil Holdings Corp	+468	2,069	$282,873
LMT	Lockheed Martin Corp	+374	1,184	$603,200
DRI	Darden Restaurants Inc	+295	4,038	$831,868
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−14,849	422,678	$16,311,144
WT	WisdomTree, Inc.	−8,090	138,005	$2,337,804
SLV	iShares Silver Trust	−6,861	100,226	$5,359,084
VIPS	Vipshop Holdings Ltd	−5,801	106,668	$1,414,417
FRO	Frontline plc	−3,903	85,457	$2,973,049
CNO	CNO Financial Group, Inc.	−3,232	39,132	$1,994,949
JXN	Jackson Financial Inc.	−1,036	17,613	$1,803,395
KIM	Kimco Realty Corp	−719	25,546	$647,591
NEM	NEWMONT Corp /DE/	−658	2,655	$247,977
ALB	Albemarle Corp	−534	4,223	$570,231
BMI	Badger Meter Inc	−478	8,809	$1,307,079
EQX	Equinox Gold Corp.	−272	17,414	$169,264
GOOGL	Alphabet Inc.	−255	445	$159,029
SO	Southern Co	−196	13,929	$1,333,144
APH	Amphenol Corp /De/	−192	1,570	$276,822
ITT	Itt Inc.	−130	1,077	$212,987
GPC	Genuine Parts Co	−113	4,717	$556,511
OMC	Omnicom Group Inc.	−101	3,289	$239,537
KO	Coca Cola Co	−100	10,108	$821,477
AAPL	Apple Inc.	−99	3,844	$1,112,299
EOG	Eog Resources Inc	−97	5,793	$751,525
HD	Home Depot, Inc.	−76	692	$244,054
GD	General Dynamics Corp	−34	600	$212,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFH	Bread Financial Holdings, Inc.	25,021	$2,711,025
TDC	Teradata Corp /De/	73,226	$2,537,280
FSS	Federal Signal Corp /De/	19,622	$2,521,230
BAC	Bank Of America Corp /De/	42,016	$2,394,071
GOLD	Gold.com, Inc.	55,407	$2,305,485
DY	Dycom Industries Inc	4,339	$2,193,755
BURL	Burlington Stores, Inc.	6,300	$1,995,840
BP	Bp PLC	49,493	$1,828,766
CF	CF Industries Holdings, Inc.	16,307	$1,765,395
BAP	Credicorp Ltd	2,128	$829,026
NVDA	Nvidia Corp	3,860	$772,347
PG	PROCTER & GAMBLE Co	5,264	$771,912
ES	Eversource Energy	10,544	$762,014
PEG	Public Service Enterprise Group Inc	8,605	$698,381
LAR	Lithium Argentina AG	75,942	$628,040
CGAU	Centerra Gold Inc.	35,136	$557,256
PARR	Par Pacific Holdings, Inc.	9,785	$548,742
NE	Noble Corp plc	14,573	$543,572
BVN	Buenaventura Mining Co Inc	17,906	$524,466
SSRM	Ssr Mining Inc.	17,985	$508,615
PTEN	Patterson Uti Energy Inc	53,989	$495,619
APA	APA Corp	15,175	$494,249
SKE	Skeena Resources Ltd	17,630	$470,015
VG	Venture Global, Inc.	40,789	$453,981
KOS	Kosmos Energy Ltd.	202,013	$426,247
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	673,284	$48,534,171
AFK	VanEck Africa Index ETF	457,761	$21,729,708
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	935,518	$16,203,171
BKF	iShares MSCI BIC ETF	211,647	$8,130,718
—		129,012	$8,086,472
DLX	Deluxe Corp	98,937	$2,724,724
AIRR	First Trust RBA American Industrial Renaissance ETF	67,079	$2,374,897
SCHW	Schwab Charles Corp	23,283	$2,188,136
ORI	Old Republic International Corp	39,676	$1,583,072
BF-B	Brown Forman Corp	48,766	$1,289,372
LRN	Stride, Inc.	10,022	$883,639
FE	Firstenergy Corp	15,495	$784,976
APD	Air Products & Chemicals, Inc.	2,529	$734,649
TGB	Trekor Metals Ltd	93,100	$600,495
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,819	$581,846
HL	Hecla Mining Co/De/	30,887	$575,424
SOC	Sable Offshore Corp.	33,926	$560,457
B	Barrick Mining Corp	13,499	$550,624
ERO	Ero Copper Corp.	19,788	$527,745
BTE	Baytex Energy Corp.	103,869	$464,294
NFGC	New Found Gold Corp.	225,894	$438,234
YPF	Ypf Sociedad Anonima	9,390	$434,005
EFXT	Enerflex Ltd.	20,077	$420,010
NGL	NGL Energy Partners LP	32,451	$400,120
BORR	Borr Drilling Ltd	68,745	$396,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $118,841,669 total · filing declares 161 positions · $256,279,585 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Reduced	422,678	-14,849	$16,311,144	−17.2%	13.73%
SIVR	abrdn Silver ETF Trust	Added	144,275	+1,340	$8,111,140	−20.8%	6.83%
SLV	iShares Silver Trust	Reduced	100,226	-6,861	$5,359,084	−26.6%	4.51%
ENVA	Enova International, Inc. Financial Services	Added	16,400	+2,468	$3,947,972	+108.6%	3.32%
FRO	Frontline plc Energy	Reduced	85,457	-3,903	$2,973,049	−4.6%	2.50%
EQNR	Equinor ASA Energy	Added	91,561	+35,434	$2,875,015	+21.4%	2.42%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Added	65,604	+8,577	$2,746,839	+27.9%	2.31%
BFH	Bread Financial Holdings, Inc. Financial Services	NEW	25,021	NEW	$2,711,025	NEW	2.28%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	66,733	+6,224	$2,684,668	−7.0%	2.26%
EME	EMCOR Group, Inc. Industrials	Added	3,114	+253	$2,584,246	+22.3%	2.17%
TDC	Teradata Corp /De/ Technology	NEW	73,226	NEW	$2,537,280	NEW	2.14%
FSS	Federal Signal Corp /De/ Industrials	NEW	19,622	NEW	$2,521,230	NEW	2.12%
CVX	Chevron Corp Energy	Added	14,458	+7,314	$2,396,558	+62.1%	2.02%
BAC	Bank Of America Corp /De/ Financial Services	NEW	42,016	NEW	$2,394,071	NEW	2.01%
WT	WisdomTree, Inc. Financial Services	Reduced	138,005	-8,090	$2,337,804	+9.9%	1.97%
GOLD	Gold.com, Inc. Financial Services	NEW	55,407	NEW	$2,305,485	NEW	1.94%
DY	Dycom Industries Inc Industrials	NEW	4,339	NEW	$2,193,755	NEW	1.85%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	128,379	+99,068	$2,074,604	+241.1%	1.75%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	6,300	NEW	$1,995,840	NEW	1.68%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	39,132	-3,232	$1,994,949	+14.7%	1.68%
BP	Bp PLC Energy	NEW	49,493	NEW	$1,828,766	NEW	1.54%
JXN	Jackson Financial Inc. Financial Services	Reduced	17,613	-1,036	$1,803,395	−8.5%	1.52%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	16,307	NEW	$1,765,395	NEW	1.49%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	106,668	-5,801	$1,414,417	−20.0%	1.19%
SO	Southern Co Utilities	Reduced	13,929	-196	$1,333,144	−2.2%	1.12%
BMI	Badger Meter Inc Technology	Reduced	8,809	-478	$1,307,079	−7.6%	1.10%
AAPL	Apple Inc. Technology	Reduced	3,844	-99	$1,112,299	+11.2%	0.94%
EIX	Edison International Utilities	Added	14,466	+3,224	$1,076,993	+30.9%	0.91%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	4,038	+295	$831,868	+13.4%	0.70%
BAP	Credicorp Ltd Financial Services	NEW	2,128	NEW	$829,026	NEW	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	10,108	-100	$821,477	+5.8%	0.69%
PSLV	Sprott Physical Silver Trust Financial Services	Added	42,240	+7,359	$797,068	−6.3%	0.67%
GIS	General Mills Inc Consumer Defensive	Added	22,280	+5,812	$775,344	+26.5%	0.65%
NVDA	Nvidia Corp Technology	NEW	3,860	NEW	$772,347	NEW	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	5,264	NEW	$771,912	NEW	0.65%
ES	Eversource Energy Utilities	NEW	10,544	NEW	$762,014	NEW	0.64%
EOG	Eog Resources Inc Energy	Reduced	5,793	-97	$751,525	−11.7%	0.63%
ACN	Accenture plc Technology	Added	6,010	+3,788	$747,884	+69.7%	0.63%
SVM	Silvercorp Metals Inc Basic Materials	Added	73,800	+12,781	$745,380	+13.7%	0.63%
CNA	Cna Financial Corp Financial Services	Added	15,060	+713	$732,066	+11.1%	0.62%
WTRG	Essential Utilities, Inc. Utilities	Added	18,685	+740	$715,822	−0.9%	0.60%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	9,502	+570	$703,528	−2.7%	0.59%
AG	First Majestic Silver Corp Basic Materials	Added	41,308	+6,587	$700,583	−6.1%	0.59%
PEG	Public Service Enterprise Group Inc Utilities	NEW	8,605	NEW	$698,381	NEW	0.59%
PHYS	Sprott Physical Gold Trust Financial Services	Added	22,697	+3,936	$684,768	+3.0%	0.58%
IAG	Iamgold Corp Basic Materials	Added	42,757	+13,459	$677,270	+22.8%	0.57%
KIM	Kimco Realty Corp Real Estate	Reduced	25,546	-719	$647,591	+9.7%	0.54%
LAR	Lithium Argentina AG Basic Materials	NEW	75,942	NEW	$628,040	NEW	0.53%
PLTR	Palantir Technologies Inc. Technology	Held	5,378	0	$627,451	−20.2%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	1,184	+374	$603,200	+23.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.