Wills Financial Group

Wills Financial Group as of Dec. 31, 2025

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 73 positions in its portfolio as reported in the December 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) 8.6 $23M 45k 502.65
Microsoft Corporation (MSFT) 6.6 $17M 36k 483.62
Apple (AAPL) 5.9 $15M 57k 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.9 $13M 41k 313.00
Ishares Gold Tr Ishares New (IAU) 4.6 $12M 147k 81.17
Lockheed Martin Corporation (LMT) 3.9 $10M 21k 483.66
Palo Alto Networks (PANW) 3.4 $8.9M 49k 184.20
Amazon (AMZN) 3.4 $8.9M 38k 230.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $8.6M 170k 50.59
Danaher Corporation (DHR) 3.2 $8.5M 37k 228.92
Procter & Gamble Company (PG) 2.8 $7.3M 51k 143.31
Pepsi (PEP) 2.8 $7.3M 51k 143.52
Broadcom (AVGO) 2.6 $6.9M 20k 346.10
Chevron Corporation (CVX) 2.4 $6.4M 42k 152.41
Essential Utils (WTRG) 2.3 $6.0M 157k 38.36
Union Pacific Corporation (UNP) 2.3 $5.9M 26k 231.32
JPMorgan Chase & Co. (JPM) 2.1 $5.4M 17k 322.22
Sherwin-Williams Company (SHW) 1.9 $4.9M 15k 324.03
Kimberly-Clark Corporation (KMB) 1.9 $4.9M 48k 100.89
S&p Global (SPGI) 1.7 $4.5M 8.7k 522.60
Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $4.4M 54k 82.02
Dominion Resources (D) 1.7 $4.3M 74k 58.59
Moog Cl A (MOG.A) 1.6 $4.1M 17k 243.55
Southern Company (SO) 1.5 $3.9M 45k 87.20
Oaktree Specialty Lending Corp (OCSL) 1.4 $3.8M 295k 12.74
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.4M 72k 47.02
Visa Com Cl A (V) 1.3 $3.3M 9.5k 350.70
CF Industries Holdings (CF) 1.2 $3.1M 41k 77.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $3.1M 60k 50.94
Nextera Energy (NEE) 1.1 $2.8M 35k 80.28
Pfizer (PFE) 1.0 $2.7M 109k 24.90
Verizon Communications (VZ) 1.0 $2.5M 63k 40.73
Atlantic Union B (AUB) 0.9 $2.3M 65k 35.30
Marathon Petroleum Corp (MPC) 0.9 $2.3M 14k 162.63
Brady Corp Cl A (BRC) 0.8 $2.1M 27k 78.37
Norfolk Southern (NSC) 0.7 $1.8M 6.3k 288.70
Merck & Co (MRK) 0.7 $1.8M 17k 105.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 63k 27.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.2k 684.94
Honeywell International (HON) 0.6 $1.4M 7.4k 195.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.5k 313.80
Exxon Mobil Corporation (XOM) 0.5 $1.4M 11k 120.34
NetApp (NTAP) 0.5 $1.4M 13k 107.09
Tractor Supply Company (TSCO) 0.5 $1.3M 25k 50.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 16k 69.47
Johnson & Johnson (JNJ) 0.4 $1.0M 4.8k 206.97
Duke Energy Corp Com New (DUK) 0.4 $1.0M 8.5k 117.21
Eli Lilly & Co. (LLY) 0.3 $901k 838.00 1075.21
Blackstone Group Inc Com Cl A (BX) 0.3 $882k 5.7k 154.13
Thermo Fisher Scientific (TMO) 0.3 $790k 1.4k 579.45
Cme (CME) 0.3 $783k 2.9k 273.09
NVIDIA Corporation (NVDA) 0.3 $731k 3.9k 186.50
Coca-Cola Company (KO) 0.3 $702k 10k 69.91
Albemarle Corporation (ALB) 0.2 $631k 4.5k 141.44
Philip Morris International (PM) 0.2 $624k 3.9k 160.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $596k 557.00 1069.86
Home Depot (HD) 0.2 $561k 1.6k 344.03
T Rowe Price Etf Capital Apprecia (TCAL) 0.2 $510k 22k 23.57
PNC Financial Services (PNC) 0.2 $439k 2.1k 208.72
McKesson Corporation (MCK) 0.2 $410k 500.00 820.29
Lowe's Companies (LOW) 0.2 $410k 1.7k 241.16
Lululemon Athletica (LULU) 0.1 $348k 1.7k 207.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $333k 7.0k 47.35
Huntington Ingalls Inds (HII) 0.1 $315k 926.00 340.16
Markel Corporation (MKL) 0.1 $305k 142.00 2149.65
Tesla Motors (TSLA) 0.1 $295k 655.00 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.0k 257.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $270k 4.7k 57.24
Intuitive Surgical Com New (ISRG) 0.1 $257k 453.00 566.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 627.00 396.31
Raytheon Technologies Corp (RTX) 0.1 $243k 1.3k 183.40
McDonald's Corporation (MCD) 0.1 $237k 775.00 305.63
TowneBank (TOWN) 0.1 $200k 6.0k 33.37