Willis Johnson & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.62B
Q ending 2025-12-31
Change
+5.8% QoQ · +30.0% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $343.3M | 6.1M |
| Spdr Series Trust | SPYG | Shares | $272.8M | 2.8M |
| Vanguard Intl Equity Index F | VGK | Shares | $143.2M | 1.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $99.0M | 1.8M |
| Vanguard Intl Equity Index F | VPL | Shares | $60.4M | 618K |
| Ishares Tr | MBB | Shares | $58.2M | 613K |
| Ea Series Trust | FRDM | Shares | $47.0M | 859K |
| Ishares Tr | IJK | Shares | $46.7M | 464K |
| Vaneck Etf Trust | ITM | Shares | $43.8M | 944K |
| Ishares Tr | IEI | Shares | $40.0M | 338K |
| Schwab Strategic Tr | SCHO | Shares | $35.4M | 1.5M |
| Ishares Tr | IJJ | Shares | $31.1M | 234K |
| Ishares Tr | SUB | Shares | $30.1M | 283K |
| Ishares Tr | TLT | Shares | $27.6M | 318K |
| Ishares Tr | LQD | Shares | $24.9M | 228K |
| Shell Plc | SHEL | Shares | $24.7M | 265K |
| Ishares Tr | IVV | Shares | $23.2M | 35K |
| Ishares Tr | IEF | Shares | $22.9M | 240K |
| Ishares Tr | FLOT | Shares | $20.7M | 407K |
| Spdr Series Trust | SPHY | Shares | $15.9M | 682K |
| Ishares Tr | IWD | Shares | $15.8M | 74K |
| J P Morgan Exchange Traded F | BBCA | Shares | $14.7M | 157K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Bp Plc | BP | Shares | $13.7M | 291K |
| Exxon Mobil Corp | XOM | Shares | $13.6M | 80K |
| Ishares Tr | IEV | Shares | $13.5M | 199K |
| Ishares Tr | IVW | Shares | $13.5M | 119K |
| Vaneck Etf Trust | MLN | Shares | $12.4M | 711K |
| Ishares Tr | IWF | Shares | $9.7M | 23K |
| Ishares Tr | IVE | Shares | $8.3M | 40K |
| Blackrock Etf Trust Ii | HIMU | Shares | $8.0M | 166K |
| Vanguard Index Fds | VTV | Shares | $7.4M | 38K |
| Ishares Tr | EEM | Shares | $6.8M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.5M | 10K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Chevron Corporation | CVX | Shares | $5.9M | 28K |
| Vanguard Index Fds | VUG | Shares | $5.4M | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.2M | 82K |
| Ishares Inc | IEMG | Shares | $5.1M | 74K |
| Ishares U S Etf Tr | MEAR | Shares | $3.7M | 73K |
| Vaneck Etf Trust | SMB | Shares | $3.6M | 207K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Ishares Tr | IEUR | Shares | $3.4M | 49K |
| Vanguard Index Fds | VOT | Shares | $3.3M | 13K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Ishares Tr | IJH | Shares | $2.8M | 41K |
| Ishares Tr | IPAC | Shares | $2.4M | 31K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.4M | 48K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Argan Inc | AGX | Shares | $2.2M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 35K |
| Vanguard Index Fds | VOE | Shares | $2.1M | 11K |
| Bkv Corp | BKV | Shares | $2.1M | 72K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Vaneck Etf Trust | SHYD | Shares | $1.6M | 71K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Principal Exchange Traded Fd | PREF | Shares | $1.4M | 77K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Ishares Tr | GOVT | Shares | $1.3M | 56K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Dover Corp | DOV | Shares | $1.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Spdr Series Trust | SPTL | Shares | $1.1M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $1.0M | 42K |
| Bank America Corp | BAC | Shares | $999K | 20K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $997K | 42K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $992K | 42K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $989K | 43K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $982K | 45K |
| Palantir Technologies Inc | PLTR | Shares | $967K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $961K | 3K |
| Ishares Tr | IWB | Shares | $940K | 3K |
| Ishares Tr | CMBS | Shares | $880K | 18K |
| Ishares Tr | HYG | Put | $875K | 11K |
| Schwab Strategic Tr | SCHR | Shares | $874K | 35K |
| Vanguard Bd Index Fds | VUSB | Shares | $862K | 17K |
| Vanguard Index Fds | VB | Shares | $826K | 3K |
| Meta Platforms Inc | META | Shares | $825K | 1K |
| Ishares Tr | IGM | Shares | $805K | 7K |
| Shopify Inc | SHOP | Shares | $796K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $796K | 5K |
| Ishares Tr | QUAL | Shares | $749K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $730K | 22K |
| Ge Vernova Inc | GEV | Shares | $663K | 760 |
| Vaneck Etf Trust | HYD | Shares | $649K | 13K |
| Ishares Tr | DGRO | Shares | $640K | 9K |
| Ishares Tr | IYW | Shares | $622K | 3K |
| Marathon Pete Corp | MPC | Shares | $620K | 3K |
| Slb Limited | SLB | Shares | $606K | 12K |
| Spdr Gold Tr | GLD | Shares | $600K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.