Wills Financial Group

Wills Financial Group as of March 31, 2026

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 75 positions in its portfolio as reported in the March 2026 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) 8.1 $21M 44k 485.52
Apple (AAPL) 6.3 $17M 56k 298.87
Microsoft Corporation (MSFT) 5.4 $14M 35k 405.21
Alphabet Cap Stk Cl A (GOOGL) 5.2 $14M 34k 402.62
Ishares Gold Tr Ishares New (IAU) 4.9 $13M 146k 88.19
Palo Alto Networks (PANW) 4.2 $11M 50k 227.79
Lockheed Martin Corporation (LMT) 4.0 $11M 21k 519.93
Amazon (AMZN) 3.8 $10M 38k 270.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $8.7M 172k 50.52
Chevron Corporation (CVX) 2.9 $7.7M 41k 186.00
Pepsi (PEP) 2.8 $7.4M 50k 149.27
Procter & Gamble Company (PG) 2.7 $7.1M 50k 142.24
Broadcom (AVGO) 2.6 $6.9M 17k 416.79
Union Pacific Corporation (UNP) 2.5 $6.7M 25k 264.65
Essential Utils (WTRG) 2.2 $5.8M 153k 37.90
JPMorgan Chase & Co. (JPM) 2.1 $5.5M 18k 300.25
Danaher Corporation (DHR) 2.0 $5.2M 31k 165.99
Moog Cl A (MOG.A) 1.9 $5.0M 16k 307.89
Dominion Resources (D) 1.7 $4.6M 74k 62.72
Sherwin-Williams Company (SHW) 1.7 $4.5M 15k 306.33
Kimberly-Clark Corporation (KMB) 1.7 $4.5M 46k 97.04
CF Industries Holdings (CF) 1.6 $4.2M 34k 125.50
Southern Company (SO) 1.6 $4.2M 45k 93.14
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $4.0M 76k 53.17
Pfizer (PFE) 1.5 $4.0M 153k 25.96
Marathon Petroleum Corp (MPC) 1.3 $3.4M 14k 249.08
Nextera Energy (NEE) 1.2 $3.3M 34k 94.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $3.0M 60k 50.88
Verizon Communications (VZ) 1.1 $3.0M 63k 47.21
Atlantic Union B (AUB) 1.1 $2.9M 79k 36.48
Ishares Tr Ultra Short Dur (ICSH) 1.0 $2.6M 51k 50.52
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.0 $2.5M 51k 50.47
Visa Com Cl A (V) 0.9 $2.3M 7.2k 320.32
Brady Corp Cl A (BRC) 0.8 $2.1M 28k 73.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.0M 63k 31.75
Honeywell International (HON) 0.7 $2.0M 9.1k 217.97
NetApp (NTAP) 0.7 $1.9M 16k 118.58
Merck & Co (MRK) 0.7 $1.9M 17k 113.45
Norfolk Southern (NSC) 0.7 $1.9M 6.0k 310.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 4.4k 399.04
Exxon Mobil Corporation (XOM) 0.6 $1.7M 11k 151.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.2k 745.74
Duke Energy Corp Com New (DUK) 0.5 $1.2M 9.7k 123.90
Johnson & Johnson (JNJ) 0.4 $1.2M 5.1k 230.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.2M 16k 73.90
Tractor Supply Company (TSCO) 0.4 $1.1M 37k 29.85
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.0k 1015.67
Target Corporation (TGT) 0.4 $972k 8.0k 121.48
NVIDIA Corporation (NVDA) 0.3 $906k 4.0k 225.83
Cme (CME) 0.3 $839k 2.8k 297.12
Coca-Cola Company (KO) 0.3 $816k 10k 80.26
Albemarle Corporation (ALB) 0.3 $741k 3.7k 200.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $735k 465.00 1581.58
Philip Morris International (PM) 0.3 $731k 3.9k 187.91
Thermo Fisher Scientific (TMO) 0.2 $608k 1.4k 446.03
T Rowe Price Etf Capital Apprecia (TCAL) 0.2 $503k 23k 22.06
Home Depot (HD) 0.2 $471k 1.6k 302.64
PNC Financial Services (PNC) 0.2 $464k 2.2k 209.82
Lowe's Companies (LOW) 0.1 $375k 1.7k 220.45
McKesson Corporation (MCK) 0.1 $369k 500.00 737.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $332k 7.1k 46.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $324k 5.8k 55.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $319k 1.1k 285.67
Huntington Ingalls Inds (HII) 0.1 $310k 926.00 334.33
Costco Wholesale Corporation (COST) 0.1 $296k 287.00 1032.25
Tesla Motors (TSLA) 0.1 $292k 655.00 445.27
TowneBank (TOWN) 0.1 $271k 8.0k 34.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 627.00 430.50
Markel Corporation (MKL) 0.1 $259k 142.00 1820.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 364.00 682.41
Raytheon Technologies Corp (RTX) 0.1 $227k 1.3k 178.11
Intuitive Surgical Com New (ISRG) 0.1 $221k 510.00 432.27
McDonald's Corporation (MCD) 0.1 $209k 759.00 275.70
CSX Corporation (CSX) 0.1 $208k 4.7k 44.40
Citigroup Com New (C) 0.1 $201k 1.6k 124.10