Q1 2026 · 13F-HR
Wills Financial Group LLCholdings as filed
Filed 2026-05-14 · accession 0002059579-26-000002
$265.3M
Reported value
75
Positions
2026-03-31
Period end
The Brief · Wills Financial Group LLC · Q1 2026
AI · grounded in 13F
Wills Financial Group LLC exited its position in SPGI, reducing exposure by $4.53M. The fund also closed positions in GEHC and OCSL, while trimming shares of DHR by 15.31%. On the buy side, the fund established new positions in ICSH for $2.57M and GSST for $2.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 8.06% | 44,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 6.33% | 56,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 5.38% | 35,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 5.20% | 34,282 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.9M | 4.86% | 146,271 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 4.25% | 49,507 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 4.04% | 20,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 3.83% | 37,654 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.27% | 171,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.7M | 2.89% | 41,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 2.81% | 49,883 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.1M | 2.67% | 49,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 2.60% | 16,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 2.54% | 25,429 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.8M | 2.18% | 152,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 2.06% | 18,245 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.2M | 1.97% | 31,426 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5.0M | 1.88% | 16,245 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 1.74% | 73,521 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 1.71% | 14,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 1.69% | 46,172 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $4.2M | 1.58% | 33,509 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 1.57% | 44,711 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 1.52% | 75,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 1.49% | 152,471 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 1.29% | 13,721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.23% | 34,363 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.15% | 59,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.11% | 62,585 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.9M | 1.09% | 79,169 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.97% | 50,907 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.5M | 0.96% | 50,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.87% | 7,223 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.1M | 0.78% | 28,353 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.75% | 63,009 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.75% | 9,098 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.72% | 16,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.71% | 16,616 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.70% | 5,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.66% | 4,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.63% | 11,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.63% | 2,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.45% | 9,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.44% | 5,105 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.44% | 15,854 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.42% | 37,164 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.39% | 1,019 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $972,326 | 0.37% | 8,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $906,030 | 0.34% | 4,012 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $839,365 | 0.32% | 2,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $816,217 | 0.31% | 10,170 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $741,268 | 0.28% | 3,689 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $735,435 | 0.28% | 465 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $731,346 | 0.28% | 3,892 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $608,385 | 0.23% | 1,364 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $502,914 | 0.19% | 22,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $471,217 | 0.18% | 1,557 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $463,485 | 0.17% | 2,209 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $374,765 | 0.14% | 1,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $368,590 | 0.14% | 500 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $331,781 | 0.13% | 7,094 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $323,558 | 0.12% | 5,785 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $319,379 | 0.12% | 1,118 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $309,593 | 0.12% | 926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $296,255 | 0.11% | 287 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291,652 | 0.11% | 655 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $271,118 | 0.10% | 7,960 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $269,924 | 0.10% | 627 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $258,522 | 0.10% | 142 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,397 | 0.09% | 364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,268 | 0.09% | 1,276 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,458 | 0.08% | 510 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $209,256 | 0.08% | 759 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $207,739 | 0.08% | 4,679 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201,166 | 0.08% | 1,621 | 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.