Wills Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$265.3M
Q ending 2026-03-31
Prior quarter
$261.7M
Q ending 2025-12-31
Change
+1.4% QoQ · +17.6% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, 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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.4M | 44K |
| Apple Inc | AAPL | Shares | $16.8M | 56K |
| Microsoft Corp | MSFT | Shares | $14.3M | 35K |
| Alphabet Inc | GOOGL | Shares | $13.8M | 34K |
| Ishares Gold Tr | IAU | Shares | $12.9M | 146K |
| Palo Alto Networks Inc | PANW | Shares | $11.3M | 50K |
| Lockheed Martin Corp | LMT | Shares | $10.7M | 21K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 38K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.7M | 172K |
| Chevron Corporation | CVX | Shares | $7.7M | 41K |
| Pepsico Inc | PEP | Shares | $7.4M | 50K |
| Procter & Gamble Co | PG | Shares | $7.1M | 50K |
| Broadcom Inc | AVGO | Shares | $6.9M | 17K |
| Union Pac Corp | UNP | Shares | $6.7M | 25K |
| Essential Utils Inc | WTRG | Shares | $5.8M | 153K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 18K |
| Danaher Corp Del | DHR | Shares | $5.2M | 31K |
| Moog Inc | MOG/A | Shares | $5.0M | 16K |
| Dominion Energy Inc | D | Shares | $4.6M | 74K |
| Sherwin Williams Co | SHW | Shares | $4.5M | 15K |
| Kimberly-Clark Corp | KMB | Shares | $4.5M | 46K |
| Cf Industries Hold | CF | Shares | $4.2M | 34K |
| Southern Co | SO | Shares | $4.2M | 45K |
| Alps Etf Tr | AMLP | Shares | $4.0M | 76K |
| Pfizer Inc | PFE | Shares | $4.0M | 152K |
| Marathon Pete Corp | MPC | Shares | $3.4M | 14K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 34K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.0M | 60K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 63K |
| Atlantic Un Bankshares Corp | AUB | Shares | $2.9M | 79K |
| Ishares Tr | ICSH | Shares | $2.6M | 51K |
| Goldman Sachs Etf Tr | GSST | Shares | $2.5M | 50K |
| Visa Inc | V | Shares | $2.3M | 7K |
| Brady Corp | BRC | Shares | $2.1M | 28K |
| Schwab Strategic Tr | SCHD | Shares | $2.0M | 63K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Netapp Inc | NTAP | Shares | $1.9M | 16K |
| Merck & Co Inc | MRK | Shares | $1.9M | 17K |
| Norfolk Southn Corp | NSC | Shares | $1.9M | 6K |
| Alphabet Inc | GOOG | Shares | $1.7M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 11K |
| Ishares Tr | IVV | Shares | $1.7M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.2M | 16K |
| Tractor Supply Co | TSCO | Shares | $1.1M | 37K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Target Corp | TGT | Shares | $972K | 8K |
| Nvidia Corporation | NVDA | Shares | $906K | 4K |
| Cme Group Inc | CME | Shares | $839K | 3K |
| Coca Cola Co | KO | Shares | $816K | 10K |
| Albemarle Corp | ALB | Shares | $741K | 4K |
| Asml Hldg Nv | Shares | $735K | 465 | |
| Philip Morris Intl Inc | PM | Shares | $731K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $608K | 1K |
| T Rowe Price Etf Inc | TCAL | Shares | $503K | 23K |
| Home Depot Inc | HD | Shares | $471K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $463K | 2K |
| Lowes Cos Inc | LOW | Shares | $375K | 2K |
| Mckesson Corp | MCK | Shares | $369K | 500 |
| J P Morgan Exchange Traded F | JCPB | Shares | $332K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $324K | 6K |
| Vanguard Index Fds | VB | Shares | $319K | 1K |
| Huntington Ingalls Inds Inc | HII | Shares | $310K | 926 |
| Costco Wholesale Corporation | COST | Shares | $296K | 287 |
| Tesla Inc | TSLA | Shares | $292K | 655 |
| Townebank Portsmouth Va | TOWN | Shares | $271K | 8K |
| Spdr Gold Tr | GLD | Shares | $270K | 627 |
| Markel Group Inc | MKL | Shares | $259K | 142 |
| Vanguard Index Fds | VOO | Shares | $248K | 364 |
| Rtx Corporation | RTX | Shares | $227K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $220K | 510 |
| Mcdonalds Corp | MCD | Shares | $209K | 759 |
| Csx Corp | CSX | Shares | $208K | 5K |
| Citigroup Inc | C | Shares | $201K | 2K |
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.