Wilkerson Advisory Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$283.9M
Holdings
581
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC COM | 2,516 | $220K | 0.08% | |
| 102 | METAMETA PLATFORMS INC CL A | 293 | $193K | 0.07% | |
| 103 | MAMASTERCARD INCORPORATED CL A | 312 | $177K | 0.06% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 521 | $163K | 0.06% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,972 | $160K | 0.06% | |
| 106 | IDRIDAHO STRATEGIC RESOURCES COM NEW | 3,892 | $156K | 0.05% | |
| 107 | XOMEXXON MOBIL CORP COM | 1,233 | $148K | 0.05% | |
| 108 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 4,813 | $145K | 0.05% | |
| 109 | BABOEING CO COM | 610 | $132K | 0.05% | |
| 110 | CTVACORTEVA INC COM | 1,979 | $132K | 0.05% | |
| 111 | SCHWSCHWAB CHARLES CORP COM | 1,243 | $124K | 0.04% | |
| 112 | BACBANK AMERICA CORP COM | 2,153 | $118K | 0.04% | |
| 113 | INTCINTEL CORP COM | 3,166 | $116K | 0.04% | |
| 114 | IBITISHARES BITCOIN TRUST ETF | 2,321 | $115K | 0.04% | |
| 115 | CSCOCISCO SYS INC COM | 1,498 | $115K | 0.04% | |
| 116 | AEEAMEREN CORP COM | 1,133 | $113K | 0.04% | |
| 117 | BUSEFIRST BUSEY CORP COM NEW | 4,762 | $113K | 0.04% | |
| 118 | TRVCCITIGROUP INC COM NEW | 955 | $111K | 0.04% | |
| 119 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,649 | $105K | 0.04% | |
| 120 | ABTABBOTT LABS COM | 800 | $100K | 0.04% | |
| 121 | MOALTRIA GROUP INC COM | 1,742 | $100K | 0.04% | |
| 122 | WFCWELLS FARGO & CO COM | 1,056 | $98K | 0.03% | |
| 123 | JCIJOHNSON CTLS INTL PLC SHS | 763 | $91K | 0.03% | |
| 124 | COSTCOSTCO WHOLESALE CORPORATION COM | 105 | $90K | 0.03% | |
| 125 | MRKMERCK & CO INC COM | 841 | $88K | 0.03% | |
| 126 | NSCNORFOLK SOUTHN CORP COM | 308 | $88K | 0.03% | |
| 127 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 738 | $88K | 0.03% | |
| 128 | ADMARCHER DANIELS MIDLAND CO COM | 1,513 | $86K | 0.03% | |
| 129 | TSNTYSON FOODS INC CL A | 1,483 | $86K | 0.03% | |
| 130 | FT2FIRST HORIZON CORPORATION COM | 3,590 | $85K | 0.03% | |
| 131 | EXPEEXPEDIA GROUP INC COM NEW | 302 | $85K | 0.03% | |
| 132 | SYFSYNCHRONY FINANCIAL COM | 1,022 | $85K | 0.03% | |
| 133 | TPRTAPESTRY INC COM | 632 | $80K | 0.03% | |
| 134 | DDDUPONT DE NEMOURS INC COM | 1,812 | $72K | 0.03% | |
| 135 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,198 | $72K | 0.03% | |
| 136 | QQNITY ELECTRONICS INC COMMON STOCK | 884 | $72K | 0.03% | |
| 137 | DISDISNEY WALT CO COM | 632 | $71K | 0.03% | |
| 138 | MCDMCDONALDS CORP COM | 234 | $71K | 0.03% | |
| 139 | GMGENERAL MTRS CO COM | 873 | $70K | 0.02% | |
| 140 | FOXAFOX CORP CL A COM | 953 | $69K | 0.02% | |
| 141 | SOLVSOLVENTUM CORP COM SHS | 856 | $67K | 0.02% | |
| 142 | HCAHCA HEALTHCARE INC COM | 143 | $66K | 0.02% | |
| 143 | GEGE AEROSPACE COM NEW | 212 | $65K | 0.02% | |
| 144 | CMICUMMINS INC COM | 127 | $64K | 0.02% | |
| 145 | KOCOCA COLA CO COM | 900 | $62K | 0.02% | |
| 146 | COPCONOCOPHILLIPS COM | 670 | $62K | 0.02% | |
| 147 | THCTENET HEALTHCARE CORP COM NEW | 314 | $62K | 0.02% | |
| 148 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,740 | $61K | 0.02% | |
| 149 | UALUNITED AIRLS HLDGS INC COM | 544 | $60K | 0.02% | |
| 150 | PFEPFIZER INC COM | 2,405 | $59K | 0.02% | |
| 151 | MPCMARATHON PETE CORP COM | 364 | $59K | 0.02% | |
| 152 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,296 | $58K | 0.02% | |
| 153 | IAU*ISHARES GOLD TRUST | 725 | $58K | 0.02% | |
| 154 | PHMPULTE GROUP INC COM | 499 | $58K | 0.02% | |
| 155 | HONHONEYWELL INTL INC COM | 300 | $58K | 0.02% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 1,908 | $57K | 0.02% | |
| 157 | NTRSNORTHERN TR CORP COM | 419 | $57K | 0.02% | |
| 158 | BACVERIZON COMMUNICATIONS INC COM | 1,373 | $55K | 0.02% | |
| 159 | GBTCGRAYSCALE BITCOIN TRUST ETF | 784 | $53K | 0.02% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC CL A | 297 | $52K | 0.02% | |
| 161 | GSGOLDMAN SACHS GROUP INC COM | 60 | $52K | 0.02% | |
| 162 | DOWDOW INC COM | 2,221 | $51K | 0.02% | |
| 163 | METMETLIFE INC COM | 657 | $51K | 0.02% | |
| 164 | HIGHARTFORD INSURANCE GROUP INC COM | 364 | $50K | 0.02% | |
| 165 | CVXCHEVRON CORP NEW COM | 333 | $50K | 0.02% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 580 | $48K | 0.02% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC COM | 82 | $47K | 0.02% | |
| 168 | DALDELTA AIR LINES INC DEL COM NEW | 667 | $46K | 0.02% | |
| 169 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 593 | $45K | 0.02% | |
| 170 | UNPUNION PAC CORP COM | 195 | $45K | 0.02% | |
| 171 | COFCAPITAL ONE FINL CORP COM | 189 | $45K | 0.02% | |
| 172 | BIIBBIOGEN INC COM | 259 | $45K | 0.02% | |
| 173 | LDOSLEIDOS HOLDINGS INC COM | 247 | $44K | 0.02% | |
| 174 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 709 | $44K | 0.02% | |
| 175 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 1,329 | $43K | 0.02% | |
| 176 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 292 | $43K | 0.02% | |
| 177 | USBUS BANCORP DEL COM NEW | 813 | $43K | 0.02% | |
| 178 | VTIVANGUARD TOTAL STOCK MARKET ETF | 130 | $43K | 0.02% | |
| 179 | NEMNEWMONT CORP COM | 423 | $42K | 0.01% | |
| 180 | DYHTARGET CORP COM | 424 | $41K | 0.01% | |
| 181 | 7HPHP INC COM | 1,861 | $41K | 0.01% | |
| 182 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | $40K | 0.01% | |
| 183 | MUBISHARES NATIONAL MUNI BOND ETF | 363 | $38K | 0.01% | |
| 184 | EOGEOG RES INC COM | 364 | $38K | 0.01% | |
| 185 | MUMICRON TECHNOLOGY INC COM | 130 | $37K | 0.01% | |
| 186 | GQ9SPDR GOLD SHARES | 92 | $36K | 0.01% | |
| 187 | HOODROBINHOOD MKTS INC COM CL A | 320 | $36K | 0.01% | |
| 188 | PRUPRUDENTIAL FINL INC COM | 327 | $36K | 0.01% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC COM | 141 | $36K | 0.01% | |
| 190 | SLBSLB LIMITED COM STK | 945 | $36K | 0.01% | |
| 191 | HALHALLIBURTON CO COM | 1,249 | $35K | 0.01% | |
| 192 | GEVGE VERNOVA INC COM | 54 | $35K | 0.01% | |
| 193 | NFLXNETFLIX INC. COM | 364 | $34K | 0.01% | |
| 194 | JBLJABIL INC COM | 151 | $34K | 0.01% | |
| 195 | HODLVANECK BITCOIN ETF | 1,389 | $34K | 0.01% | |
| 196 | TRVTRAVELERS COMPANIES INC COM | 120 | $34K | 0.01% | |
| 197 | FFORD MTR CO COM | 2,642 | $34K | 0.01% | |
| 198 | AMDADVANCED MICRO DEVICES INC COM | 155 | $33K | 0.01% | |
| 199 | LRCXLAM RESEARCH CORP COM NEW | 195 | $33K | 0.01% | |
| 200 | BKBANK NEW YORK MELLON CORP COM | 271 | $31K | 0.01% |