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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC COM | 45 | $12K | 0.00% | |
| 302 | APOAPOLLO GLOBAL MGMT INC COM | 86 | $12K | 0.00% | |
| 303 | KKRKKR & CO INC COM | 101 | $12K | 0.00% | |
| 304 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 533 | $12K | 0.00% | |
| 305 | CBCHUBB LIMITED COM | 40 | $12K | 0.00% | |
| 306 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 55 | $12K | 0.00% | |
| 307 | CVSCVS HEALTH CORP COM | 162 | $12K | 0.00% | |
| 308 | ZTSZOETIS INC CL A | 96 | $12K | 0.00% | |
| 309 | PCARPACCAR INC COM | 102 | $11K | 0.00% | |
| 310 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 205 | $11K | 0.00% | |
| 311 | RDDTREDDIT INC CL A | 50 | $11K | 0.00% | |
| 312 | MSIMOTOROLA SOLUTIONS INC COM NEW | 30 | $11K | 0.00% | |
| 313 | TXNTEXAS INSTRS INC COM | 68 | $11K | 0.00% | |
| 314 | BSXBOSTON SCIENTIFIC CORP COM | 125 | $11K | 0.00% | |
| 315 | RHCRH PLC ORD | 91 | $11K | 0.00% | |
| 316 | OREALTY INCOME CORP COM | 203 | $11K | 0.00% | |
| 317 | MARMARRIOTT INTL INC NEW CL A | 37 | $11K | 0.00% | |
| 318 | PYPLPAYPAL HLDGS INC COM | 192 | $11K | 0.00% | |
| 319 | ROSTROSS STORES INC COM | 64 | $11K | 0.00% | |
| 320 | BKRBAKER HUGHES COMPANY CL A | 260 | $11K | 0.00% | |
| 321 | DUKDUKE ENERGY CORP NEW COM NEW | 86 | $10K | 0.00% | |
| 322 | TSCOTRACTOR SUPPLY CO COM | 216 | $10K | 0.00% | |
| 323 | NKENIKE INC CL B | 159 | $10K | 0.00% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 426 | $10K | 0.00% | |
| 325 | VBVANGUARD SMALL-CAP ETF | 42 | $10K | 0.00% | |
| 326 | RBLXROBLOX CORP CL A | 131 | $10K | 0.00% | |
| 327 | FCXFREEPORT-MCMORAN INC CL B | 197 | $10K | 0.00% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC COM | 38 | $10K | 0.00% | |
| 329 | CEGCONSTELLATION ENERGY CORP COM | 30 | $10K | 0.00% | |
| 330 | BKNGBOOKING HOLDINGS INC COM | 2 | $10K | 0.00% | |
| 331 | AIGAMERICAN INTL GROUP INC COM NEW | 114 | $9K | 0.00% | |
| 332 | FISFIDELITY NATL INFORMATION SVCS COM | 140 | $9K | 0.00% | |
| 333 | CASSCASS INFORMATION SYS INC COM | 222 | $9K | 0.00% | |
| 334 | TTTRANE TECHNOLOGIES PLC SHS | 25 | $9K | 0.00% | |
| 335 | SBUXSTARBUCKS CORP COM | 113 | $9K | 0.00% | |
| 336 | DDOMINION ENERGY INC COM | 165 | $9K | 0.00% | |
| 337 | AMEAMETEK INC COM | 45 | $9K | 0.00% | |
| 338 | PWRQUANTA SVCS INC COM | 22 | $9K | 0.00% | |
| 339 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 229 | $9K | 0.00% | |
| 340 | ADSKAUTODESK INC COM | 32 | $9K | 0.00% | |
| 341 | OPENOPENDOOR TECHNOLOGIES INC COM | 1,553 | $9K | 0.00% | |
| 342 | NUENUCOR CORP COM | 59 | $9K | 0.00% | |
| 343 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117 | $9K | 0.00% | |
| 344 | MNSTMONSTER BEVERAGE CORP NEW COM | 119 | $9K | 0.00% | |
| 345 | CARRCARRIER GLOBAL CORPORATION COM | 176 | $9K | 0.00% | |
| 346 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 202 | $9K | 0.00% | |
| 347 | ETNEATON CORP PLC SHS | 30 | $9K | 0.00% | |
| 348 | OMCOMNICOM GROUP INC COM | 114 | $9K | 0.00% | |
| 349 | SHWSHERWIN WILLIAMS CO COM | 29 | $9K | 0.00% | |
| 350 | FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 243 | $9K | 0.00% | |
| 351 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8K | 0.00% | |
| 352 | IDXXIDEXX LABS INC COM | 13 | $8K | 0.00% | |
| 353 | SNOWSNOWFLAKE INC COM SHS | 39 | $8K | 0.00% | |
| 354 | TMUST-MOBILE US INC COM | 42 | $8K | 0.00% | |
| 355 | ABGCENCORA INC COM | 25 | $8K | 0.00% | |
| 356 | CITCINTAS CORP COM | 46 | $8K | 0.00% | |
| 357 | MCKMCKESSON CORP COM | 10 | $8K | 0.00% | |
| 358 | COINCOINBASE GLOBAL INC COM CL A | 39 | $8K | 0.00% | |
| 359 | TRGPTARGA RES CORP COM | 44 | $8K | 0.00% | |
| 360 | AJGGALLAGHER ARTHUR J & CO COM | 32 | $8K | 0.00% | |
| 361 | QQQMINVESCO NASDAQ 100 ETF | 35 | $8K | 0.00% | |
| 362 | WABWABTEC COM | 41 | $8K | 0.00% | |
| 363 | FASTFASTENAL CO COM | 209 | $8K | 0.00% | |
| 364 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 43 | $8K | 0.00% | |
| 365 | SNPSSYNOPSYS INC COM | 18 | $8K | 0.00% | |
| 366 | SRESEMPRA COM | 101 | $8K | 0.00% | |
| 367 | PAYXPAYCHEX INC COM | 79 | $8K | 0.00% | |
| 368 | CVNACARVANA CO CL A | 19 | $8K | 0.00% | |
| 369 | ZBHZIMMER BIOMET HOLDINGS INC COM | 100 | $8K | 0.00% | |
| 370 | ABNBAIRBNB INC COM CL A | 58 | $7K | 0.00% | |
| 371 | GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | 178 | $7K | 0.00% | |
| 372 | VOVANGUARD MID-CAP ETF | 27 | $7K | 0.00% | |
| 373 | RSGREPUBLIC SVCS INC COM | 37 | $7K | 0.00% | |
| 374 | MRSHMARSH & MCLENNAN COS INC COM | 40 | $7K | 0.00% | |
| 375 | FQIDIGITAL RLTY TR INC COM | 46 | $7K | 0.00% | |
| 376 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 34 | $7K | 0.00% | |
| 377 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 234 | $7K | 0.00% | |
| 378 | PSXPHILLIPS 66 COM | 56 | $7K | 0.00% | |
| 379 | AEPAMERICAN ELEC PWR CO INC COM | 68 | $7K | 0.00% | |
| 380 | VVVANGUARD LARGE-CAP ETF | 25 | $7K | 0.00% | |
| 381 | IQVIQVIA HLDGS INC COM | 32 | $7K | 0.00% | |
| 382 | IUSVISHARES CORE S&P US VALUE ETF | 68 | $7K | 0.00% | |
| 383 | VSTVISTRA CORP COM | 49 | $7K | 0.00% | |
| 384 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 253 | $7K | 0.00% | |
| 385 | DGDOLLAR GEN CORP NEW COM | 54 | $7K | 0.00% | |
| 386 | VGLTVANGUARD LONG-TERM TREASURY ETF | 141 | $7K | 0.00% | |
| 387 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 87 | $7K | 0.00% | |
| 388 | EAELECTRONIC ARTS INC COM | 37 | $7K | 0.00% | |
| 389 | MRVLMARVELL TECHNOLOGY INC COM | 91 | $7K | 0.00% | |
| 390 | BDXBECTON DICKINSON & CO COM | 37 | $7K | 0.00% | |
| 391 | NWNNORTHWEST NAT HLDG CO COM | 151 | $7K | 0.00% | |
| 392 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 56 | $6K | 0.00% | |
| 393 | IRINGERSOLL RAND INC COM | 88 | $6K | 0.00% | |
| 394 | XYLXYLEM INC COM | 47 | $6K | 0.00% | |
| 395 | XYZBLOCK INC CL A | 95 | $6K | 0.00% | |
| 396 | VMCVULCAN MATLS CO COM | 23 | $6K | 0.00% | |
| 397 | SSENTINELONE INC CL A | 444 | $6K | 0.00% | |
| 398 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 70 | $6K | 0.00% | |
| 399 | MTBM & T BK CORP COM | 33 | $6K | 0.00% | |
| 400 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 156 | $6K | 0.00% |