Fund Holdings — Willis Investment Counsel

Total Portfolio Value
$1.83B
Total Bought
$161.83M
Total Sold
$228.44M
Net Transaction
-$66.61M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Exxon Mobil Corp229,423229,781+35827,60938,9852.13%+11,376
Conocophillips(COP)256,761257,433+67224,03533,9811.86%+9,946
Lockheed Martin Corp(LMT)94,25791,239-3,01845,58955,1443.01%+9,555
Generac(GNRC)143,137145,421+2,28419,52028,4051.55%+8,885
Valero Energy Corp(VLO)104,600104,600017,02825,8451.41%+8,817
Automatic Data Proc85,656148,456+62,80022,03330,1631.65%+8,130
Keysight Technologies(KEYS)80,60980,993+38416,37922,8701.25%+6,491
S&P Global Inc COM(SPGI)013,745+13,74505,8460.32%+5,846
Verizon Communications Com(VZ)549,500559,500+10,00022,38128,0871.53%+5,706
Texas Instruments Inc(TXN)265,891266,644+75346,12951,7662.83%+5,637
Pfizer Inc(PFE)1,713,4641,717,937+4,47342,66548,2402.63%+5,574
Intuit Inc(INTU)012,864+12,86405,5620.30%+5,562
Shell(SHEL)276,722277,520+79820,33425,8091.41%+5,476
Chevron Corp(CVX)99,99599,995015,24020,6891.13%+5,449
Hershey Co(HSY)180,544180,961+41732,85537,6202.05%+4,765
Merck & Company, Inc(MRK)313,718313,718033,02237,7372.06%+4,715
AT&T Corp(T)1,015,6101,015,610025,22829,4431.61%+4,215
Paychex Inc(PAYX)326,672437,030+110,35836,64640,2592.20%+3,613
Zoetis Inc(ZTS)104,216139,959+35,74313,11216,5450.90%+3,432
Quest Diagnostics, Inc.(DGX)151,800151,800026,34229,7501.62%+3,408
Deere Co(DE)34,30034,300015,96919,3211.06%+3,352
American Electric Power Co203,538203,538023,47026,6801.46%+3,210
Clorox Co Del Com(CLX)204,600230,000+25,40020,63023,8351.30%+3,205
Eaton Corp(ETN)77,07377,073024,54927,5671.51%+3,018
Invesco Exchange Traded Fd Tr
S&P500 EQL WGT
65,51380,705+15,19212,55015,4890.85%+2,939
Pepsico Inc(PEP)228,650229,052+40232,81635,5691.94%+2,754
Factset Resh Sys Inc(FDS)23,00242,824+19,8226,6759,2920.51%+2,617
Chubb Ltd
COM
153,421153,791+37047,88650,1252.74%+2,239
Duke Energy Corp New(DUK)160,282160,282018,78720,9871.15%+2,201
Sterling Construction(STRL)15,38816,233+8454,7126,6110.36%+1,899
W. W. Grainger, Inc.(GWW)16,50716,696+18916,65618,2120.99%+1,556
Vanguard Small Cap Value ETF78,79283,829+5,03716,68718,2120.99%+1,524
Darden Restaurants Inc(DRI)122,600122,600022,56124,0351.31%+1,474
Hubbell, Inc(HUBB)27,52727,799+27212,22513,6420.74%+1,417
Ubiquiti Inc.(UI)3,6483,928+2802,0193,1040.17%+1,086
Lab Corp Of Amer(LH)64,99664,490-50616,30617,2070.94%+900
Waste Management Inc New(WM)69,02168,926-9515,16515,8390.86%+674
Fortinet, Inc(FTNT)194,113196,239+2,12615,41516,0370.88%+622
Cisco Systems Inc(CSCO)833,033834,057+1,02464,16964,7143.53%+546
The Toro Company(TORO)25,89627,455+1,5592,0392,5650.14%+527
MSC Industrial(MSM)37,87039,986+2,1163,1853,6900.20%+505
General Dynamics Corp(GD)66,70066,700022,45522,8931.25%+438
Mcdonalds Corp Com(MCD)84,78584,785025,91326,3501.44%+437
National Research Corporation(NRC)183,226224,638+41,4123,4393,8140.21%+375
Tredegar Corp Virginia(TG)035,000+35,00002780.02%+278
Liquidity Svcs Inc(LQDT)124,869132,426+7,5573,7854,0480.22%+263
Micron Technology Inc(MU)0680+68002300.01%+230
Murphy Oil Corp(MUR)05,405+5,40502230.01%+223
Vanguard S&P 500 ETF7971,173+3765007010.04%+201
Procter & Gamble Co(PG)210,020209,767-25330,09830,2991.65%+201
Verisign Inc8,4938,995+5022,0632,2340.12%+171
Align Technology Inc6,0236,462+4399401,1080.06%+167
Lamar Advertising Co(LAMR)18,40519,536+1,1312,3302,4740.14%+145
Corning Inc(GLW)2,7562,75602413750.02%+133
AO Smith Corporation(AOS)45,51147,930+2,4193,0443,1610.17%+117
QXO, Inc(QXO)20,00024,980+4,9803864850.03%+99
Coca Cola Company(KO)12,70812,70808889660.05%+78
Sunoco LP/Sunoco Fin Corp Com(SUN)4,8834,88302563170.02%+61
Evertec, Inc(EVTC)90,43095,000+4,5702,6312,6810.15%+50
Southern Company(SO)4,4474,44703884290.02%+41
Donaldson Co Inc(DCI)52,61155,447+2,8364,6644,7060.26%+41
iShares Core S&P MID-CAP ETF16,16416,16401,0671,0920.06%+25
Avery Dennison Corp9,85610,512+6561,7931,8150.10%+23
Ishares Gold Tr Ishares New(IAU)2,7502,75002232420.01%+19
Mckesson Corp(MCK)26226202152270.01%+12
Summit Therapeutics(SMMT)10,39010,000-3901821900.01%+8
Ishares Core MSCI EAFE ETF
CORE MSCI EAFE
2,6342,63402362380.01%+3
Mycelx Technologies Corp(MYX)10,36010,3600460.00%+2
Puresafe Water Systems Inc14,00014,0000000.00%0
Dolby Laboratories, Inc CL A(DLB)19,34320,604+1,2611,2421,2370.07%-5
Wisdomtree Total Div Fund(WT)5,0664,891-1754304220.02%-8
Vanguard Mid-Cap Etf2,5672,56707457370.04%-8
Sherwin-Williams Co(SHW)23,78324,004+2217,7067,6940.42%-12
Vanguard Total Stock Market Et1,2931,29304344150.02%-19
Ishares S&p 500 Growth Index F1,9291,92902382180.01%-20
Flowers Foods, Inc(FLO)10,29410,2940112840.00%-28
Amazon Inc(AMZN)1,3451,34503102800.02%-30
Abbvie Inc(ABBV)1,064964-1002432100.01%-33
Google Inc(GOOG)1,2911,29104053700.02%-35
Wells Fargo & Co New Del(WFC)2,8002,80002612230.01%-38
IShares S&P 1001,6541,65405675260.03%-41
Bio-Techne Corp(TECH)16,20917,302+1,0939539040.05%-49
Aflac Inc(AFL)301,094302,180+1,08633,20233,1521.81%-49
Intl Business Machines Corp Ib(IBM)1,9321,935+35724690.03%-103
JBT Marel Corp(JBTM)10,79611,767+9711,6271,5050.08%-122
Frontdoor Inc(FTDR)75,23779,188+3,9514,3404,1860.23%-155
Venu Holding Corporation104,998218,633+113,6358847240.04%-160
Sanofi-Aventis(SNY)604,000604,000029,27029,1011.59%-169
Logitech International
SHS
42,74745,101+2,3544,2844,1100.22%-175
Zebra Technologies Corproation(ZBRA)9,45310,107+6542,2952,1130.12%-182
Emerson Elec Co(EMR)139,600139,600018,52818,2901.00%-237
Gildan Activewear Inc(GIL)77,96882,739+4,7714,8704,6040.25%-265
Jack Henry & Associates(JKHY)17,61118,528+9173,2142,9280.16%-285
Capital One Financial Corp(COF)1,2860-1,2863120—-312
Lowe's Companies Inc(LOW)83,41883,418020,11719,7101.08%-407
Medpace Holdings, Inc(MEDP)9,59010,114+5245,3864,8570.27%-530
Paycom Software Inc(PAYC)22,10023,529+1,4293,5222,8600.16%-662
MaxCyte Inc Com(MXCT)862,758862,75801,3376060.03%-731
Adobe Systems Inc(ADBE)40,71554,239+13,52414,25013,1840.72%-1,065
Qualys, Inc.(QLYS)32,62434,437+1,8134,3363,0250.17%-1,310
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Willis Investment Counsel — 13F Holdings — Q1 2026 | TickerTrail