Wills Financial Group as of June 30, 2026
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 82 positions in its portfolio as reported in the June 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) | 7.8 | $21M | 43k | 500.39 | |
| Apple (AAPL) | 5.9 | $16M | 56k | 289.36 | |
| Palo Alto Networks (PANW) | 5.6 | $15M | 45k | 341.02 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 35k | 373.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $11M | 32k | 357.37 | |
| Ishares Gold Tr Ishares New (IAU) | 4.0 | $11M | 145k | 75.51 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $10M | 21k | 509.46 | |
| Amazon (AMZN) | 3.3 | $8.9M | 38k | 238.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.1 | $8.5M | 167k | 50.57 | |
| Procter & Gamble Company (PG) | 2.7 | $7.3M | 50k | 146.64 | |
| Union Pacific Corporation (UNP) | 2.6 | $7.1M | 26k | 272.00 | |
| Chevron Corporation (CVX) | 2.5 | $6.9M | 42k | 165.76 | |
| Moog Cl A (MOG.A) | 2.5 | $6.8M | 16k | 423.85 | |
| Pepsi (PEP) | 2.5 | $6.8M | 50k | 135.40 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 19k | 327.33 | |
| Broadcom (AVGO) | 2.3 | $6.2M | 17k | 377.75 | |
| Essential Utils (WTRG) | 2.1 | $5.8M | 152k | 38.31 | |
| Danaher Corporation (DHR) | 2.0 | $5.4M | 28k | 190.48 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.1M | 15k | 344.31 | |
| Dominion Resources (D) | 1.8 | $5.0M | 74k | 68.29 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.0M | 46k | 109.77 | |
| Southern Company (SO) | 1.5 | $4.2M | 44k | 95.71 | |
| Pfizer (PFE) | 1.5 | $4.1M | 172k | 24.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $4.0M | 78k | 51.85 | |
| CF Industries Holdings (CF) | 1.3 | $3.6M | 34k | 108.26 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $3.5M | 14k | 255.67 | |
| Atlantic Union B (AUB) | 1.3 | $3.5M | 82k | 42.31 | |
| Badger Meter (BMI) | 1.1 | $3.0M | 20k | 148.38 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 34k | 87.77 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $2.9M | 57k | 51.00 | |
| Xylem (XYL) | 1.0 | $2.7M | 23k | 118.21 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 63k | 42.34 | |
| Brady Corp Cl A (BRC) | 0.9 | $2.6M | 28k | 91.57 | |
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.9 | $2.5M | 49k | 50.58 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $2.5M | 49k | 50.58 | |
| NetApp (NTAP) | 0.9 | $2.5M | 16k | 154.76 | |
| Visa Com Cl A (V) | 0.9 | $2.5M | 7.1k | 343.10 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 18k | 128.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.0M | 63k | 31.71 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 5.8k | 314.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 2.2k | 748.89 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.6M | 51k | 31.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 1.3k | 1199.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 4.1k | 353.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 11k | 136.71 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 14k | 99.29 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $1.3M | 17k | 81.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 5.0k | 253.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 10k | 126.58 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 9.5k | 130.61 | |
| Honeywell Aerospace (HONA) | 0.4 | $1.2M | 5.3k | 221.08 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.7k | 223.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $925k | 465.00 | 1989.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $816k | 4.1k | 200.09 | |
| Coca-Cola Company (KO) | 0.3 | $796k | 9.8k | 81.27 | |
| Philip Morris International (PM) | 0.3 | $704k | 3.9k | 180.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $684k | 1.4k | 501.36 | |
| Cme (CME) | 0.2 | $624k | 2.8k | 220.85 | |
| PNC Financial Services (PNC) | 0.2 | $574k | 2.3k | 246.17 | |
| T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) | 0.2 | $534k | 24k | 22.20 | |
| Home Depot (HD) | 0.2 | $526k | 1.5k | 352.73 | |
| Albemarle Corporation (ALB) | 0.2 | $451k | 3.3k | 135.03 | |
| TowneBank (TOWN) | 0.1 | $393k | 11k | 36.24 | |
| McKesson Corporation (MCK) | 0.1 | $378k | 500.00 | 755.60 | |
| Lowe's Companies (LOW) | 0.1 | $375k | 1.7k | 220.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $362k | 6.4k | 56.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.1k | 303.12 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $333k | 7.1k | 46.94 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 3.5k | 90.74 | |
| Markel Corporation (MKL) | 0.1 | $277k | 142.00 | 1953.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 691.00 | 397.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 287.00 | 935.33 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 624.00 | 420.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $259k | 926.00 | 280.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | 364.00 | 686.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 1.3k | 189.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | 627.00 | 368.38 | |
| Citigroup Com New (C) | 0.1 | $226k | 1.6k | 139.96 | |
| CSX Corporation (CSX) | 0.1 | $223k | 4.7k | 47.53 | |
| Travelers Companies (TRV) | 0.1 | $208k | 630.00 | 330.12 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $206k | 2.0k | 103.05 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 759.00 | 270.31 |
