Q2 2025 · 13F-HR
Wills Financial Group LLCholdings as filed
Filed 2025-08-13 · accession 0002059579-25-000004
$230.4M
Reported value
69
Positions
2025-06-30
Period end
The Brief · Wills Financial Group LLC · Q2 2025
AI · grounded in 13F
Wills Financial Group LLC established a new position in BRK/B valued at $22.3M. The fund also initiated new stakes in MSFT for $20.4M and AAPL for $11.8M. Additional new positions include LMT at $9.9M and PANW at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 9.69% | 45,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 8.84% | 40,963 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 5.11% | 57,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 4.30% | 21,412 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 4.21% | 47,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 3.72% | 39,054 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 3.50% | 50,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 3.34% | 38,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.23% | 42,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 3.12% | 115,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 3.00% | 52,314 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 2.65% | 291,469 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.0M | 2.60% | 161,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 2.58% | 21,575 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 2.58% | 25,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 2.45% | 39,431 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 2.19% | 14,665 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 2.13% | 16,901 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 2.00% | 62,145 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 1.97% | 8,604 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 1.89% | 77,214 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.79% | 13,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.73% | 43,461 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 1.70% | 42,609 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.70% | 11,019 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.2M | 1.38% | 232,808 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 1.36% | 20,062 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.0M | 1.31% | 16,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.19% | 63,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 1.14% | 29,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.09% | 31,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.06% | 35,117 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.84% | 11,583 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.70% | 6,295 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.70% | 60,739 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.56% | 2,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.52% | 11,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $876,307 | 0.38% | 4,940 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $808,038 | 0.35% | 5,402 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $807,308 | 0.35% | 6,842 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $787,460 | 0.34% | 2,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $740,605 | 0.32% | 4,848 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.32% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $716,506 | 0.31% | 10,127 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $667,142 | 0.29% | 3,663 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $615,438 | 0.27% | 9,809 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $600,486 | 0.26% | 1,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $574,768 | 0.25% | 3,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $532,774 | 0.23% | 1,314 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $412,619 | 0.18% | 6,584 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $377,179 | 0.16% | 1,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $366,390 | 0.16% | 500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $340,789 | 0.15% | 6,458 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $335,853 | 0.15% | 5,908 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $334,881 | 0.15% | 1,438 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $329,729 | 0.14% | 6,506 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $328,578 | 0.14% | 6,982 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $283,625 | 0.12% | 142 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $281,288 | 0.12% | 351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $259,669 | 0.11% | 10,712 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,881 | 0.11% | 1,046 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244,535 | 0.11% | 450 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $239,893 | 0.10% | 1,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $226,432 | 0.10% | 775 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $223,605 | 0.10% | 926 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $213,481 | 0.09% | 1,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $212,832 | 0.09% | 670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,154 | 0.09% | 207 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $201,333 | 0.09% | 1,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.