Wills Financial Group, Inc. current holdings: USA Stocks
Wills Financial Group, Inc. reported $0.23 billion in share positions in stocks (listed in the US), 59 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are BRKB, AAPL, MSFT.
- BRKB: Country of operation —; Class CL B NEW; Shares 46,842; Value $21,232,557.
- AAPL: Country of operation United States; Class COM; Shares 69,516; Value $17,408,116.
- MSFT: Country of operation United States; Class COM; Shares 40,678; Value $17,145,625.
- LMT: Country of operation United States; Class COM; Shares 21,172; Value $10,288,214.
Form 13F-HR as filed (SEC CIK 1525109): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BRKB
Berkshire Hathaway Inc DEL | | CL B NEW | 46,842 | $21,232,557 | 9.30% | 2024-12-31 | 2025-02-14 | |
|---|
AAPL
APPLE INC | United States | COM | 69,516 | $17,408,116 | 7.63% | 2024-12-31 | 2025-02-14 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 40,678 | $17,145,625 | 7.51% | 2024-12-31 | 2025-02-14 | +20.75% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 21,172 | $10,288,214 | 4.51% | 2024-12-31 | 2025-02-14 | +5.41% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 41,797 | $9,594,399 | 4.20% | 2024-12-31 | 2025-02-14 | -1.50% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 49,878 | $9,075,816 | 3.98% | 2024-12-31 | 2025-02-14 | +113.46% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 50,351 | $8,441,296 | 3.70% | 2024-12-31 | 2025-02-14 | -11.53% |
|---|
AMZN
AMAZON COM INC | United States | COM | 37,365 | $8,197,507 | 3.59% | 2024-12-31 | 2025-02-14 | +12.43% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 43,133 | $8,165,097 | 3.58% | 2024-12-31 | 2025-02-14 | +80.10% |
|---|
PEP
PEPSICO INC | United States | COM | 49,654 | $7,550,367 | 3.31% | 2024-12-31 | 2025-02-14 | -15.37% |
|---|
KVUE
KENVUE INC | United States | COM | 280,606 | $5,990,938 | 2.62% | 2024-12-31 | 2025-02-14 | -16.11% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 39,871 | $5,774,925 | 2.53% | 2024-12-31 | 2025-02-14 | +41.11% |
|---|
UNP
UNION PAC CORP | United States | COM | 25,167 | $5,739,078 | 2.51% | 2024-12-31 | 2025-02-14 | +20.22% |
|---|
WTRG
ESSENTIAL UTILITIES INC | United States | COM | 156,788 | $5,694,557 | 2.49% | 2024-12-31 | 2025-02-14 | +8.01% |
|---|
IAU
ISHARES GOLD TRUST | United States | ISHARES | 114,462 | $5,667,014 | 2.48% | 2024-12-31 | 2025-02-14 | +58.59% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 61,439 | $4,803,315 | 2.10% | 2024-12-31 | 2025-02-14 | -14.99% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 13,611 | $4,626,887 | 2.03% | 2024-12-31 | 2025-02-14 | -2.79% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 9,112 | $4,537,966 | 1.99% | 2024-12-31 | 2025-02-14 | -16.71% |
|---|
AVGO
BROADCOM INC | United States | COM | 19,564 | $4,535,617 | 1.99% | 2024-12-31 | 2025-02-14 | +53.17% |
|---|
FERG
FERGUSON PLC NEW | | SHS | 25,909 | $4,497,032 | 1.97% | 2024-12-31 | 2025-02-14 | +28.98% |
|---|
D
DOMINION ENERGY INC | United States | COM | 82,266 | $4,430,828 | 1.94% | 2024-12-31 | 2025-02-14 | +12.59% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS Class A | 12,100 | $4,256,659 | 1.86% | 2024-12-31 | 2025-02-14 | -49.65% |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 16,861 | $4,041,752 | 1.77% | 2024-12-31 | 2025-02-14 | +39.74% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 42,969 | $3,666,120 | 1.61% | 2024-12-31 | 2025-02-14 | +35.62% |
|---|
V
VISA INC | United States | COM CL A | 11,049 | $3,491,851 | 1.53% | 2024-12-31 | 2025-02-14 | +15.77% |
|---|
ZTS
ZOETIS INC | United States | CL A | 21,399 | $3,486,612 | 1.53% | 2024-12-31 | 2025-02-14 | -56.85% |
|---|
MRK
MERCK & CO INC | United States | COM | 34,985 | $3,480,280 | 1.52% | 2024-12-31 | 2025-02-14 | +50.06% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 35,020 | $3,472,964 | 1.52% | 2024-12-31 | 2025-02-14 | +26.49% |
|---|
SO
SOUTHERN CO | United States | COM | 38,365 | $3,158,185 | 1.38% | 2024-12-31 | 2025-02-14 | +1.37% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 67,137 | $2,684,823 | 1.18% | 2024-12-31 | 2025-02-14 | +14.98% |
|---|
OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 166,498 | $2,544,096 | 1.11% | 2024-12-31 | 2025-02-14 | -20.81% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 34,140 | $2,447,481 | 1.07% | 2024-12-31 | 2025-02-14 | +5.86% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,409 | $1,599,648 | 0.70% | 2024-12-31 | 2025-02-14 | +7.53% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 6,280 | $1,473,814 | 0.65% | 2024-12-31 | 2025-02-14 | +33.36% |
|---|
NKE
NIKE INC | United States | CL B | 19,312 | $1,461,302 | 0.64% | 2024-12-31 | 2025-02-14 | -52.64% |
|---|
MKC
MCCORMICK & CO INC | United States | COM VTG | 17,226 | $1,313,334 | 0.58% | 2024-12-31 | 2025-02-14 | -36.52% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,940 | $940,774 | 0.41% | 2024-12-31 | 2025-02-14 | +77.13% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 10,642 | $916,097 | 0.40% | 2024-12-31 | 2025-02-14 | +25.02% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,843 | $908,035 | 0.40% | 2024-12-31 | 2025-02-14 | +50.23% |
|---|
CME
CME GROUP INC | United States | COM | 3,551 | $824,698 | 0.36% | 2024-12-31 | 2025-02-14 | +13.34% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,417 | $797,874 | 0.35% | 2024-12-31 | 2025-02-14 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,448 | $787,904 | 0.35% | 2024-12-31 | 2025-02-14 | +85.02% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 6,870 | $740,206 | 0.32% | 2024-12-31 | 2025-02-14 | +6.01% |
|---|
BX
BLACKSTONE CORP INC | United States | COM CL A | 4,227 | $728,813 | 0.32% | 2024-12-31 | 2025-02-14 | -33.88% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,359 | $707,028 | 0.31% | 2024-12-31 | 2025-02-14 | +30.64% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,694 | $659,038 | 0.29% | 2024-12-31 | 2025-02-14 | -25.95% |
|---|
KO
COCA COLA CO | United States | COM | 10,313 | $642,102 | 0.28% | 2024-12-31 | 2025-02-14 | +39.48% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,395 | $455,915 | 0.20% | 2024-12-31 | 2025-02-14 | +69.19% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,663 | $440,842 | 0.19% | 2024-12-31 | 2025-02-14 | +61.11% |
|---|
LOW
LOWES COS INC | United States | COM | 1,750 | $431,900 | 0.19% | 2024-12-31 | 2025-02-14 | -24.12% |
|---|
RTX
RAYTHEON TECHNOLOGIES CORP | United States | COM | 2,805 | $324,595 | 0.14% | 2024-12-31 | 2025-02-14 | +61.55% |
|---|
MCK
MCKESSON CORP | United States | COM | 500 | $284,955 | 0.12% | 2024-12-31 | 2025-02-14 | +51.75% |
|---|
PFE
PFIZER INC | United States | COM | 10,501 | $278,597 | 0.12% | 2024-12-31 | 2025-02-14 | +8.25% |
|---|
TSLA
TESLA INC | United States | COM | 658 | $265,727 | 0.12% | 2024-12-31 | 2025-02-14 | -12.63% |
|---|
MKL
MARKEL CORP | United States | COM | 142 | $245,125 | 0.11% | 2024-12-31 | 2025-02-14 | +0.80% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 450 | $234,882 | 0.10% | 2024-12-31 | 2025-02-14 | -21.03% |
|---|
MCD
MCDONALDS CORP | United States | COM | 775 | $224,665 | 0.10% | 2024-12-31 | 2025-02-14 | -19.29% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,161 | $219,354 | 0.10% | 2024-12-31 | 2025-02-14 | +37.40% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,098 | $211,749 | 0.09% | 2024-12-31 | 2025-02-14 | +14.93% |
|---|
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