Wills Financial Group

Wills Financial Group as of Sept. 30, 2025

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $23M 45k 502.74
Microsoft Corporation (MSFT) 8.6 $21M 40k 517.95
Apple (AAPL) 5.9 $15M 57k 254.63
Lockheed Martin Corporation (LMT) 4.3 $11M 21k 499.22
Alphabet Cap Stk Cl A (GOOGL) 4.2 $10M 42k 243.10
Ishares Gold Tr Ishares New (IAU) 4.0 $9.8M 134k 72.77
Palo Alto Networks (PANW) 3.9 $9.6M 47k 203.62
Amazon (AMZN) 3.4 $8.4M 38k 219.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $7.8M 153k 50.73
Procter & Gamble Company (PG) 3.2 $7.7M 50k 153.65
Danaher Corporation (DHR) 3.1 $7.6M 39k 198.26
Pepsi (PEP) 3.0 $7.3M 52k 140.44
Broadcom (AVGO) 2.9 $7.0M 21k 329.91
Essential Utils (WTRG) 2.6 $6.4M 160k 39.90
Chevron Corporation (CVX) 2.5 $6.1M 39k 155.29
Union Pacific Corporation (UNP) 2.5 $6.1M 26k 236.37
JPMorgan Chase & Co. (JPM) 2.2 $5.3M 17k 315.43
Sherwin-Williams Company (SHW) 2.1 $5.0M 15k 346.25
Kenvue (KVUE) 1.9 $4.7M 290k 16.23
Dominion Resources (D) 1.9 $4.5M 74k 61.17
Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $4.4M 59k 75.10
S&p Global (SPGI) 1.7 $4.2M 8.6k 486.70
Southern Company (SO) 1.7 $4.1M 44k 94.77
CF Industries Holdings (CF) 1.5 $3.8M 42k 89.70
Visa Com Cl A (V) 1.5 $3.7M 11k 341.38
Moog Cl A (MOG.A) 1.4 $3.5M 17k 207.67
Oaktree Specialty Lending Corp (OCSL) 1.2 $3.0M 233k 13.05
Merck & Co (MRK) 1.1 $2.7M 33k 83.93
Verizon Communications (VZ) 1.1 $2.7M 62k 43.95
ConocoPhillips (COP) 1.1 $2.7M 28k 94.59
Nextera Energy (NEE) 1.1 $2.6M 34k 75.49
Marathon Petroleum Corp (MPC) 0.9 $2.3M 12k 192.74
Norfolk Southern (NSC) 0.8 $1.9M 6.3k 300.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 65k 27.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.2k 669.30
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 5.0k 243.55
Blackstone Group Inc Com Cl A (BX) 0.4 $933k 5.5k 170.85
Johnson & Johnson (JNJ) 0.4 $899k 4.8k 185.42
Duke Energy Corp Com New (DUK) 0.4 $885k 7.2k 123.75
Cme (CME) 0.3 $772k 2.9k 270.20
NVIDIA Corporation (NVDA) 0.3 $729k 3.9k 186.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $719k 11k 67.26
Home Depot (HD) 0.3 $676k 1.7k 405.11
Coca-Cola Company (KO) 0.3 $664k 10k 66.32
Thermo Fisher Scientific (TMO) 0.3 $637k 1.3k 485.02
Philip Morris International (PM) 0.3 $610k 3.8k 162.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $556k 574.00 968.09
Eli Lilly & Co. (LLY) 0.2 $533k 699.00 762.97
Tractor Supply Company (TSCO) 0.2 $481k 8.5k 56.87
Albemarle Corporation (ALB) 0.2 $441k 5.4k 81.08
Honeywell International (HON) 0.2 $436k 2.1k 210.52
Lowe's Companies (LOW) 0.2 $427k 1.7k 251.31
McKesson Corporation (MCK) 0.2 $386k 500.00 772.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $333k 7.0k 47.55
Tesla Motors (TSLA) 0.1 $298k 671.00 444.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $281k 4.9k 57.10
Pfizer (PFE) 0.1 $276k 11k 25.48
Markel Corporation (MKL) 0.1 $271k 142.00 1911.36
PNC Financial Services (PNC) 0.1 $269k 1.3k 200.90
Huntington Ingalls Inds (HII) 0.1 $267k 926.00 287.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.0k 254.28
McDonald's Corporation (MCD) 0.1 $236k 775.00 303.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 627.00 355.47
Raytheon Technologies Corp (RTX) 0.1 $222k 1.3k 167.33
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $219k 1.7k 128.36
Intuitive Surgical Com New (ISRG) 0.1 $203k 453.00 447.23