Institutional
Wills Financial Group LLC
CIK 0002059579
$265.3M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.4M | 8.06% | −900 | −2.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.8M | 6.33% | −383 | −0.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.3M | 5.38% | −194 | −0.5% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $13.8M | 5.20% | −6,577 | −16.1% |
| 5 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $12.9M | 4.86% | −863 | −0.6% |
| 6 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $11.3M | 4.25% | +1,025 | +2.1% |
| 7 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $10.7M | 4.04% | −599 | −2.8% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.2M | 3.83% | −726 | −1.9% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $8.7M | 3.27% | +2,166 | +1.3% |
| 10 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $7.7M | 2.89% | −562 | −1.3% |
| 11 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $7.4M | 2.81% | −1,029 | −2.0% |
| 12 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $7.1M | 2.67% | −1,368 | −2.7% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.9M | 2.60% | −3,358 | −16.9% |
| 14 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $6.7M | 2.54% | −76 | −0.3% |
| 15 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | 2.86% | -11.50% | $5.8M | 2.18% | −4,416 | −2.8% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.5M | 2.06% | +1,505 | +9.0% |
| 17 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $5.2M | 1.97% | −5,682 | −15.3% |
| 18 | MOG/A | MOOG INC | — | — | — | — | $5.0M | 1.88% | −529 | −3.2% |
| 19 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $4.6M | 1.74% | −449 | −0.6% |
| 20 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $4.5M | 1.71% | −246 | −1.6% |
| 21 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | -21.48% | -11.64% | $4.5M | 1.69% | −2,004 | −4.2% |
| 22 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | 25.81% | 167.00% | $4.2M | 1.58% | −6,950 | −17.2% |
| 23 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $4.2M | 1.57% | −305 | −0.7% |
| 24 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $4.0M | 1.52% | +3,412 | +4.7% |
| 25 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $4.0M | 1.49% | +43,318 | +39.7% |
| 26 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $3.4M | 1.29% | −223 | −1.6% |
| 27 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $3.3M | 1.23% | −163 | −0.5% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $3.0M | 1.15% | −400 | −0.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $3.0M | 1.11% | +63 | +0.1% |
| 30 | AUB | ATLANTIC UN BANKSHARES CORP | $37.96 | 0.53% | 29.29% | 28.78% | $2.9M | 1.09% | +14,529 | +22.5% |
| 31 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $2.6M | 0.97% | +50,907 | NEW |
| 32 | GSST | GOLDMAN SACHS ETF TR | $50.43 | 0.00% | — | — | $2.5M | 0.96% | +50,465 | NEW |
| 33 | V | VISA INC | $323.57 | 1.06% | — | — | $2.3M | 0.87% | −2,253 | −23.8% |
| 34 | BRC | BRADY CORP | $88.63 | -0.53% | — | — | $2.1M | 0.78% | +1,302 | +4.8% |
| 35 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $2.0M | 0.75% | +515 | +0.8% |
| 36 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.0M | 0.75% | +1,703 | +23.0% |
| 37 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $1.9M | 0.72% | +3,488 | +27.5% |
| 38 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.9M | 0.71% | −339 | −2.0% |
| 39 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $1.9M | 0.70% | −277 | −4.4% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.7M | 0.66% | −85 | −1.9% |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.7M | 0.63% | −251 | −2.2% |
| 42 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.7M | 0.63% | +5 | +0.2% |
| 43 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.2M | 0.45% | +1,113 | +13.0% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.2M | 0.44% | +262 | +5.4% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $1.2M | 0.44% | +222 | +1.4% |
| 46 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $1.1M | 0.42% | +11,913 | +47.2% |
| 47 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.0M | 0.39% | +181 | +21.6% |
| 48 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $972K | 0.37% | +8,004 | NEW |
| 49 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $906K | 0.34% | +94 | +2.4% |
| 50 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $839K | 0.32% | −42 | −1.5% |
| 51 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $816K | 0.31% | +133 | +1.3% |
| 52 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $741K | 0.28% | −775 | −17.4% |
| 53 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $735K | 0.28% | −92 | −16.5% |
| 54 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $731K | 0.28% | — | HELD |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $608K | 0.23% | — | HELD |
| 56 | TCAL | T ROWE PRICE ETF INC | $22.11 | 0.36% | — | — | $503K | 0.19% | +1,183 | +5.5% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $471K | 0.18% | −73 | −4.5% |
| 58 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $463K | 0.17% | +107 | +5.1% |
| 59 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $375K | 0.14% | — | HELD |
| 60 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $369K | 0.14% | — | HELD |
| 61 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $332K | 0.13% | +71 | +1.0% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $324K | 0.12% | +1,074 | +22.8% |
| 63 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $319K | 0.12% | +72 | +6.9% |
| 64 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $310K | 0.12% | — | HELD |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $296K | 0.11% | +287 | NEW |
| 66 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $292K | 0.11% | — | HELD |
| 67 | TOWN | TOWNEBANK PORTSMOUTH VA | $34.14 | 0.53% | — | — | $271K | 0.10% | +1,960 | +32.7% |
| 68 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $270K | 0.10% | — | HELD |
| 69 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $259K | 0.10% | — | HELD |
| 70 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $248K | 0.09% | +364 | NEW |
| 71 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $227K | 0.09% | −50 | −3.8% |
| 72 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $220K | 0.08% | +57 | +12.6% |
| 73 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $209K | 0.08% | −16 | −2.1% |
| 74 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $208K | 0.08% | +4,679 | NEW |
| 75 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $201K | 0.08% | +1,621 | NEW |
| 76 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −8,667 | EXITED |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | — | — | −53,916 | EXITED |
| 78 | OCSL | OAKTREE SPECIALTY LENDING CO | $11.92 | -2.45% | — | — | — | — | −295,317 | EXITED |
| 79 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | — | — | −5,722 | EXITED |
| 80 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −1,676 | EXITED |
Source: SEC EDGAR · accession 0002059579-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.