Wills Financial Group LLC
CIK 0002059579
Annualised vol
10.374166%
Beta
0.501272
HHI
305.55025
Top-10 weight
45.041135%
VaR 95%
0.913325%
VaR 99%
1.878222%
Max drawdown
19.673142%
Matched value
62.441235%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 56,193 | 56,201 | -0.01% | 16,260,069 |
| PANW | REDUCED | 45,182 | 49,507 | -8.74% | 15,407,966 |
| MSFT | REDUCED | 35,189 | 35,261 | -0.2% | 13,126,026 |
| GOOGL | REDUCED | 36,079 | 38,667 | -6.69% | 12,876,822 |
| LMT | REDUCED | 20,488 | 20,625 | -0.66% | 10,437,852 |
| AMZN | REDUCED | 37,496 | 37,654 | -0.42% | 8,936,797 |
| PG | ADDED | 49,959 | 49,726 | 0.47% | 7,326,001 |
| CVX | ADDED | 41,517 | 41,270 | 0.6% | 6,881,937 |
| MOG-A | REDUCED | 16,077 | 16,245 | -1.03% | 6,814,207 |
| PEP | ADDED | 49,929 | 49,883 | 0.09% | 6,760,449 |
| JPM | ADDED | 19,047 | 18,245 | 4.4% | 6,234,637 |
| AVGO | REDUCED | 16,459 | 16,566 | -0.65% | 6,217,312 |
| SHW | REDUCED | 14,670 | 14,785 | -0.78% | 5,051,034 |
| D | ADDED | 73,643 | 73,521 | 0.17% | 5,029,105 |
| KMB | REDUCED | 45,692 | 46,172 | -1.04% | 5,015,611 |
| SO | REDUCED | 44,018 | 44,711 | -1.55% | 4,212,942 |
| PFE | ADDED | 172,222 | 152,471 | 12.95% | 4,147,117 |
| BMI | NEW | 20,301 | - | - | 3,012,262 |
| NEE | REDUCED | 34,000 | 34,363 | -1.06% | 2,984,174 |
| XYL | NEW | 23,135 | - | - | 2,734,788 |
| VZ | ADDED | 63,155 | 62,585 | 0.91% | 2,673,993 |
| BRC | REDUCED | 28,063 | 28,353 | -1.02% | 2,569,729 |
| NTAP | REDUCED | 16,009 | 16,161 | -0.94% | 2,477,618 |
| V | REDUCED | 7,144 | 7,223 | -1.09% | 2,451,129 |
| MRK | ADDED | 17,931 | 16,616 | 7.91% | 2,304,189 |
| LLY | ADDED | 1,315 | 1,019 | 29.05% | 1,577,731 |
| DECK | NEW | 13,764 | - | - | 1,366,628 |
| JNJ | REDUCED | 5,035 | 5,105 | -1.37% | 1,278,762 |
| DUK | ADDED | 10,030 | 9,656 | 3.87% | 1,269,621 |
| TGT | ADDED | 9,455 | 8,004 | 18.13% | 1,234,918 |
| HONA | NEW | 5,307 | - | - | 1,173,272 |
| HON | REDUCED | 4,655 | 9,098 | -48.83% | 1,042,255 |
| NVDA | ADDED | 4,078 | 4,012 | 1.65% | 815,968 |
| KO | REDUCED | 9,800 | 10,170 | -3.64% | 796,418 |
| PM | UNCHANGED | 3,892 | 3,892 | 0.0% | 704,102 |
| TMO | UNCHANGED | 1,364 | 1,364 | 0.0% | 683,855 |
| CME | ADDED | 2,826 | 2,825 | 0.04% | 624,126 |
| HD | REDUCED | 1,492 | 1,557 | -4.17% | 526,274 |
| ALB | REDUCED | 3,339 | 3,689 | -9.49% | 450,865 |
| MCK | UNCHANGED | 500 | 500 | 0.0% | 377,800 |
| ABT | NEW | 3,531 | - | - | 320,403 |
| MKL | UNCHANGED | 142 | 142 | 0.0% | 277,327 |
| ISRG | ADDED | 691 | 510 | 35.49% | 274,797 |
| COST | UNCHANGED | 287 | 287 | 0.0% | 268,441 |
| TSLA | REDUCED | 624 | 655 | -4.73% | 262,454 |
| RTX | UNCHANGED | 1,276 | 1,276 | 0.0% | 242,095 |
| C | REDUCED | 1,611 | 1,621 | -0.62% | 225,476 |
| CSX | ADDED | 4,693 | 4,679 | 0.3% | 223,040 |
| TRV | NEW | 630 | - | - | 207,976 |
| MCD | UNCHANGED | 759 | 759 | 0.0% | 205,165 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,418,193 | 7.8 | 42803.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,260,069 | 5.92 | 56193.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,407,966 | 5.61 | 45182.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,126,026 | 4.78 | 35189.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,412,976 | 4.15 | 31936.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,958,842 | 3.99 | 145131.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,437,852 | 3.8 | 20488.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,936,797 | 3.25 | 37496.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,467,264 | 3.08 | 167437.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,326,001 | 2.67 | 49959.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,060,946 | 2.57 | 25959.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,881,937 | 2.5 | 41517.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 6,814,207 | 2.48 | 16077.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,760,449 | 2.46 | 49929.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,234,637 | 2.27 | 19047.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,217,312 | 2.26 | 16459.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,834,884 | 2.12 | 152307.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,415,505 | 1.97 | 28431.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,051,034 | 1.84 | 14670.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 5,029,105 | 1.83 | 73643.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,015,611 | 1.83 | 45692.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,212,942 | 1.53 | 44018.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,147,117 | 1.51 | 172222.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,029,233 | 1.47 | 77709.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,641,858 | 1.33 | 33640.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,503,684 | 1.28 | 13704.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,475,689 | 1.27 | 82148.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 3,012,262 | 1.1 | 20301.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,984,174 | 1.09 | 34000.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,913,324 | 1.06 | 57124.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 2,734,788 | 1.0 | 23135.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,673,993 | 0.97 | 63155.0 |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 2,569,729 | 0.94 | 28063.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 2,495,624 | 0.91 | 49345.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,489,396 | 0.91 | 49217.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,477,618 | 0.9 | 16009.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,451,129 | 0.89 | 7144.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,304,189 | 0.84 | 17931.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,006,596 | 0.73 | 63280.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,831,987 | 0.67 | 5823.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,661,787 | 0.6 | 2219.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,623,050 | 0.59 | 51346.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,577,731 | 0.57 | 1315.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,463,846 | 0.53 | 4143.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,435,494 | 0.52 | 10500.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,366,628 | 0.5 | 13764.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,336,124 | 0.49 | 16483.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,278,762 | 0.47 | 5035.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,269,621 | 0.46 | 10030.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,234,918 | 0.45 | 9455.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,173,272 | 0.43 | 5307.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,042,255 | 0.38 | 4655.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 925,090 | 0.34 | 465.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 815,968 | 0.3 | 4078.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 796,418 | 0.29 | 9800.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 704,102 | 0.26 | 3892.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683,855 | 0.25 | 1364.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 624,126 | 0.23 | 2826.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 573,580 | 0.21 | 2330.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 533,974 | 0.19 | 24053.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 526,274 | 0.19 | 1492.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 450,865 | 0.16 | 3339.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 392,479 | 0.14 | 10830.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 377,800 | 0.14 | 500.0 |
| - | LOWES COS INC | COM | 548661107 | 374,833 | 0.14 | 1700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,343 | 0.13 | 6415.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338,888 | 0.12 | 1118.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 332,999 | 0.12 | 7094.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 320,403 | 0.12 | 3531.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 277,327 | 0.1 | 142.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274,797 | 0.1 | 691.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 268,441 | 0.1 | 287.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 262,454 | 0.1 | 624.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 259,294 | 0.09 | 926.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,999 | 0.09 | 364.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 242,095 | 0.09 | 1276.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 230,974 | 0.08 | 627.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 225,476 | 0.08 | 1611.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 223,040 | 0.08 | 4693.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 207,976 | 0.08 | 630.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 205,791 | 0.07 | 1997.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 205,165 | 0.07 | 759.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 265,349,988 | 82 | 10.374166 | 0.501272 | 19.673142 |
| 2026-03-31 | 2026-05-14 | 265,349,988 | 75 | 10.544659 | 0.51252 | 19.699642 |
| 2025-12-31 | 2026-02-11 | 261,682,695 | 73 | 10.221569 | 0.49897 | 19.003073 |
| 2025-09-30 | 2025-11-14 | 243,834,557 | 67 | 10.755382 | 0.524274 | 20.097474 |
| 2025-03-31 | 2025-05-09 | 225,543,751 | 62 | 10.138593 | 0.4833 | 20.164275 |