Q4 2025 · 13F-HR
Wills Financial Group LLCholdings as filed
Filed 2026-02-11 · accession 0002059579-26-000001
$261.7M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Wills Financial Group LLC · Q4 2025
AI · grounded in 13F
Wills Financial Group LLC closed its position in KVUE for a reduction of $4.7M. The fund established new positions in KMB for $4.86M, AMLP for $3.4M, and JMST for $3.07M. Additionally, the manager exited COP for $2.65M and increased its stake in PFE by 906.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 8.64% | 44,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 6.55% | 35,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 5.88% | 56,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 4.89% | 40,859 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 4.56% | 147,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 3.92% | 21,224 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 3.41% | 48,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.39% | 38,380 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 3.28% | 169,478 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 3.25% | 37,108 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 2.80% | 51,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 2.79% | 50,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 2.64% | 19,924 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 2.44% | 41,832 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.0M | 2.31% | 157,313 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 2.25% | 25,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.06% | 16,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 1.86% | 15,031 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 1.86% | 48,176 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 1.73% | 8,667 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 1.69% | 53,916 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 1.66% | 73,970 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4.1M | 1.56% | 16,774 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 1.50% | 45,016 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.8M | 1.44% | 295,317 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 1.30% | 72,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.27% | 9,476 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 1.20% | 40,459 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.17% | 60,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.06% | 34,526 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.04% | 109,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.97% | 62,522 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 0.87% | 64,640 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.87% | 13,944 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.1M | 0.81% | 27,051 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.69% | 6,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.68% | 16,955 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.66% | 62,494 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.59% | 2,238 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.55% | 7,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.54% | 4,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.52% | 11,294 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.52% | 12,673 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.48% | 25,251 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.41% | 15,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.38% | 4,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.38% | 8,543 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $901,027 | 0.34% | 838 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $881,949 | 0.34% | 5,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $790,370 | 0.30% | 1,364 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $782,937 | 0.30% | 2,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $730,707 | 0.28% | 3,918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $701,689 | 0.27% | 10,037 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $631,388 | 0.24% | 4,464 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $624,277 | 0.24% | 3,892 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $595,912 | 0.23% | 557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $560,776 | 0.21% | 1,630 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $509,464 | 0.19% | 21,615 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $438,729 | 0.17% | 2,102 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $410,145 | 0.16% | 500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $409,972 | 0.16% | 1,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $348,290 | 0.13% | 1,676 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $332,526 | 0.13% | 7,023 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $314,988 | 0.12% | 926 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $305,250 | 0.12% | 142 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $294,567 | 0.11% | 655 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,816 | 0.10% | 1,046 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $269,675 | 0.10% | 4,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256,561 | 0.10% | 453 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $248,486 | 0.09% | 627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $243,188 | 0.09% | 1,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $236,863 | 0.09% | 775 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $200,220 | 0.08% | 6,000 | 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.