Willis Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 229,423 | 229,781 | +358 | 27,608,764 | 38,984,644 | 2.13% | +11,375,880 |
| Conocophillips(COP) | 256,761 | 257,433 | +672 | 24,035,397 | 33,981,156 | 1.86% | +9,945,759 |
| Lockheed Martin Corp(LMT) | 94,257 | 91,239 | -3,018 | 45,589,283 | 55,143,939 | 3.01% | +9,554,656 |
| Generac(GNRC) | 143,137 | 145,421 | +2,284 | 19,519,593 | 28,405,084 | 1.55% | +8,885,491 |
| Valero Energy Corp(VLO) | 104,600 | 104,600 | 0 | 17,027,834 | 25,844,568 | 1.41% | +8,816,734 |
| Automatic Data Proc | 85,656 | 148,456 | +62,800 | 22,033,293 | 30,163,290 | 1.65% | +8,129,997 |
| Keysight Technologies(KEYS) | 80,609 | 80,993 | +384 | 16,378,943 | 22,869,993 | 1.25% | +6,491,050 |
| S&P Global Inc COM(SPGI) | 0 | 13,745 | +13,745 | 0 | 5,846,298 | 0.32% | +5,846,298 |
| Verizon Communications Com(VZ) | 549,500 | 559,500 | +10,000 | 22,381,135 | 28,086,900 | 1.53% | +5,705,765 |
| Texas Instruments Inc(TXN) | 265,891 | 266,644 | +753 | 46,129,430 | 51,766,266 | 2.83% | +5,636,836 |
| Pfizer Inc(PFE) | 1,713,464 | 1,717,937 | +4,473 | 42,665,254 | 48,239,671 | 2.63% | +5,574,417 |
| Intuit Inc(INTU) | 0 | 12,864 | +12,864 | 0 | 5,562,136 | 0.30% | +5,562,136 |
| Shell(SHEL) | 276,722 | 277,520 | +798 | 20,333,533 | 25,809,360 | 1.41% | +5,475,827 |
| Chevron Corp(CVX) | 99,995 | 99,995 | 0 | 15,240,238 | 20,688,966 | 1.13% | +5,448,728 |
| Hershey Co(HSY) | 180,544 | 180,961 | +417 | 32,855,397 | 37,619,982 | 2.05% | +4,764,585 |
| Merck & Company, Inc(MRK) | 313,718 | 313,718 | 0 | 33,021,957 | 37,737,138 | 2.06% | +4,715,181 |
| AT&T Corp(T) | 1,015,610 | 1,015,610 | 0 | 25,227,752 | 29,442,534 | 1.61% | +4,214,782 |
| Paychex Inc(PAYX) | 326,672 | 437,030 | +110,358 | 36,646,065 | 40,259,204 | 2.20% | +3,613,139 |
| Zoetis Inc(ZTS) | 104,216 | 139,959 | +35,743 | 13,112,457 | 16,544,553 | 0.90% | +3,432,096 |
| Quest Diagnostics, Inc.(DGX) | 151,800 | 151,800 | 0 | 26,341,854 | 29,749,764 | 1.62% | +3,407,910 |
| Deere Co(DE) | 34,300 | 34,300 | 0 | 15,969,051 | 19,321,190 | 1.06% | +3,352,139 |
| American Electric Power Co | 203,538 | 203,538 | 0 | 23,469,967 | 26,679,761 | 1.46% | +3,209,794 |
| Clorox Co Del Com(CLX) | 204,600 | 230,000 | +25,400 | 20,629,818 | 23,834,900 | 1.30% | +3,205,082 |
| Eaton Corp(ETN) | 77,073 | 77,073 | 0 | 24,548,521 | 27,566,700 | 1.51% | +3,018,179 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 65,513 | 80,705 | +15,192 | 12,549,670 | 15,488,904 | 0.85% | +2,939,234 |
| Pepsico Inc(PEP) | 228,650 | 229,052 | +402 | 32,815,848 | 35,569,485 | 1.94% | +2,753,637 |
| Factset Resh Sys Inc(FDS) | 23,002 | 42,824 | +19,822 | 6,674,950 | 9,292,380 | 0.51% | +2,617,430 |
| Chubb Ltd COM | 153,421 | 153,791 | +370 | 47,885,761 | 50,125,099 | 2.74% | +2,239,338 |
| Duke Energy Corp New(DUK) | 160,282 | 160,282 | 0 | 18,786,653 | 20,987,325 | 1.15% | +2,200,672 |
| Sterling Construction(STRL) | 15,388 | 16,233 | +845 | 4,712,267 | 6,611,214 | 0.36% | +1,898,947 |
| W. W. Grainger, Inc.(GWW) | 16,507 | 16,696 | +189 | 16,656,388 | 18,212,164 | 0.99% | +1,555,776 |
| Vanguard Small Cap Value ETF | 78,792 | 83,829 | +5,037 | 16,687,358 | 18,211,850 | 0.99% | +1,524,492 |
| Darden Restaurants Inc(DRI) | 122,600 | 122,600 | 0 | 22,560,852 | 24,034,504 | 1.31% | +1,473,652 |
| Hubbell, Inc(HUBB) | 27,527 | 27,799 | +272 | 12,225,016 | 13,642,081 | 0.74% | +1,417,065 |
| Ubiquiti Inc.(UI) | 3,648 | 3,928 | +280 | 2,018,621 | 3,104,259 | 0.17% | +1,085,638 |
| Lab Corp Of Amer(LH) | 64,996 | 64,490 | -506 | 16,306,196 | 17,206,577 | 0.94% | +900,381 |
| Waste Management Inc New(WM) | 69,021 | 68,926 | -95 | 15,164,604 | 15,838,506 | 0.86% | +673,902 |
| Fortinet, Inc(FTNT) | 194,113 | 196,239 | +2,126 | 15,414,513 | 16,036,651 | 0.88% | +622,138 |
| Cisco Systems Inc(CSCO) | 833,033 | 834,057 | +1,024 | 64,168,532 | 64,714,483 | 3.53% | +545,951 |
| The Toro Company | 25,896 | 27,455 | +1,559 | 2,038,533 | 2,565,395 | 0.14% | +526,862 |
| MSC Industrial(MSM) | 37,870 | 39,986 | +2,116 | 3,184,867 | 3,689,508 | 0.20% | +504,641 |
| General Dynamics Corp(GD) | 66,700 | 66,700 | 0 | 22,455,222 | 22,892,774 | 1.25% | +437,552 |
| Mcdonalds Corp Com(MCD) | 84,785 | 84,785 | 0 | 25,912,840 | 26,350,330 | 1.44% | +437,490 |
| National Research Corporation | 183,226 | 224,638 | +41,412 | 3,439,152 | 3,814,353 | 0.21% | +375,201 |
| Tredegar Corp Virginia | 0 | 35,000 | +35,000 | 0 | 278,250 | 0.02% | +278,250 |
| Liquidity Svcs Inc(LQDT) | 124,869 | 132,426 | +7,557 | 3,784,779 | 4,048,263 | 0.22% | +263,484 |
| Micron Technology Inc(MU) | 0 | 680 | +680 | 0 | 229,731 | 0.01% | +229,731 |
| Murphy Oil Corp(MUR) | 0 | 5,405 | +5,405 | 0 | 222,956 | 0.01% | +222,956 |
| Vanguard S&P 500 ETF | 797 | 1,173 | +376 | 499,823 | 700,926 | 0.04% | +201,103 |
| Procter & Gamble Co(PG) | 210,020 | 209,767 | -253 | 30,097,966 | 30,298,745 | 1.65% | +200,779 |
| Verisign Inc | 8,493 | 8,995 | +502 | 2,063,374 | 2,233,998 | 0.12% | +170,624 |
| Align Technology Inc | 6,023 | 6,462 | +439 | 940,491 | 1,107,781 | 0.06% | +167,290 |
| Lamar Advertising Co(LAMR) | 18,405 | 19,536 | +1,131 | 2,329,705 | 2,474,430 | 0.14% | +144,725 |
| Corning Inc(GLW) | 2,756 | 2,756 | 0 | 241,315 | 374,733 | 0.02% | +133,418 |
| AO Smith Corporation(AOS) | 45,511 | 47,930 | +2,419 | 3,043,776 | 3,160,504 | 0.17% | +116,728 |
| QXO, Inc(QXO) | 20,000 | 24,980 | +4,980 | 385,800 | 485,112 | 0.03% | +99,312 |
| Coca Cola Company(KO) | 12,708 | 12,708 | 0 | 888,416 | 966,443 | 0.05% | +78,027 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 255,918 | 317,249 | 0.02% | +61,331 |
| Evertec, Inc(EVTC) | 90,430 | 95,000 | +4,570 | 2,630,609 | 2,680,900 | 0.15% | +50,291 |
| Southern Company(SO) | 4,447 | 4,447 | 0 | 387,778 | 429,224 | 0.02% | +41,446 |
| Donaldson Co Inc(DCI) | 52,611 | 55,447 | +2,836 | 4,664,491 | 4,705,787 | 0.26% | +41,296 |
| iShares Core S&P MID-CAP ETF | 16,164 | 16,164 | 0 | 1,066,824 | 1,091,555 | 0.06% | +24,731 |
| Avery Dennison Corp | 9,856 | 10,512 | +656 | 1,792,609 | 1,815,212 | 0.10% | +22,603 |
| Ishares Gold Tr Ishares New(IAU) | 2,750 | 2,750 | 0 | 223,218 | 242,440 | 0.01% | +19,222 |
| Mckesson Corp(MCK) | 262 | 262 | 0 | 214,998 | 227,009 | 0.01% | +12,011 |
| Summit Therapeutics(SMMT) | 10,390 | 10,000 | -390 | 181,721 | 189,600 | 0.01% | +7,879 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 2,634 | 2,634 | 0 | 235,638 | 238,456 | 0.01% | +2,818 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 3,762 | 6,079 | 0.00% | +2,317 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 1 | 1 | 0.00% | 0 |
| Dolby Laboratories, Inc CL A(DLB) | 19,343 | 20,604 | +1,261 | 1,242,207 | 1,237,476 | 0.07% | -4,731 |
| Wisdomtree Total Div Fund(WT) | 5,066 | 4,891 | -175 | 430,002 | 422,387 | 0.02% | -7,615 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 744,995 | 737,191 | 0.04% | -7,804 |
| Sherwin-Williams Co(SHW) | 23,783 | 24,004 | +221 | 7,706,405 | 7,694,482 | 0.42% | -11,923 |
| Vanguard Total Stock Market Et | 1,293 | 1,293 | 0 | 433,575 | 414,882 | 0.02% | -18,693 |
| Ishares S&p 500 Growth Index F | 1,929 | 1,929 | 0 | 237,769 | 218,189 | 0.01% | -19,580 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 111,999 | 83,896 | 0.00% | -28,103 |
| Amazon Inc(AMZN) | 1,345 | 1,345 | 0 | 310,453 | 280,123 | 0.02% | -30,330 |
| Abbvie Inc(ABBV) | 1,064 | 964 | -100 | 243,113 | 209,660 | 0.01% | -33,453 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 405,116 | 370,336 | 0.02% | -34,780 |
| Wells Fargo & Co New Del(WFC) | 2,800 | 2,800 | 0 | 260,960 | 222,908 | 0.01% | -38,052 |
| IShares S&P 100 | 1,654 | 1,654 | 0 | 567,272 | 526,088 | 0.03% | -41,184 |
| Bio-Techne Corp(TECH) | 16,209 | 17,302 | +1,093 | 953,251 | 904,203 | 0.05% | -49,048 |
| Aflac Inc(AFL) | 301,094 | 302,180 | +1,086 | 33,201,635 | 33,152,168 | 1.81% | -49,467 |
| Intl Business Machines Corp Ib(IBM) | 1,932 | 1,935 | +3 | 572,308 | 468,997 | 0.03% | -103,311 |
| JBT Marel Corp(JBTM) | 10,796 | 11,767 | +971 | 1,626,633 | 1,504,646 | 0.08% | -121,987 |
| Frontdoor Inc(FTDR) | 75,237 | 79,188 | +3,951 | 4,340,423 | 4,185,878 | 0.23% | -154,545 |
| Venu Holding Corporation | 104,998 | 218,633 | +113,635 | 884,083 | 723,675 | 0.04% | -160,408 |
| Sanofi-Aventis(SNY) | 604,000 | 604,000 | 0 | 29,269,840 | 29,100,720 | 1.59% | -169,120 |
| Logitech International SHS | 42,747 | 45,101 | +2,354 | 4,284,104 | 4,109,603 | 0.22% | -174,501 |
| Zebra Technologies Corproation(ZBRA) | 9,453 | 10,107 | +654 | 2,295,377 | 2,113,172 | 0.12% | -182,205 |
| Emerson Elec Co(EMR) | 139,600 | 139,600 | 0 | 18,527,712 | 18,290,392 | 1.00% | -237,320 |
| Gildan Activewear Inc(GIL) | 77,968 | 82,739 | +4,771 | 4,869,881 | 4,604,425 | 0.25% | -265,456 |
| Jack Henry & Associates(JKHY) | 17,611 | 18,528 | +917 | 3,213,655 | 2,928,165 | 0.16% | -285,490 |
| Capital One Financial Corp(COF) | 1,286 | 0 | -1,286 | 311,675 | 0 | — | -311,675 |
| Lowe's Companies Inc(LOW) | 83,418 | 83,418 | 0 | 20,117,085 | 19,710,005 | 1.08% | -407,080 |
| Medpace Holdings, Inc(MEDP) | 9,590 | 10,114 | +524 | 5,386,224 | 4,856,642 | 0.27% | -529,582 |
| Paycom Software Inc(PAYC) | 22,100 | 23,529 | +1,429 | 3,521,856 | 2,859,715 | 0.16% | -662,141 |
| MaxCyte Inc Com | 862,758 | 862,758 | 0 | 1,337,275 | 606,087 | 0.03% | -731,188 |
| Adobe Systems Inc(ADBE) | 40,715 | 54,239 | +13,524 | 14,249,843 | 13,184,416 | 0.72% | -1,065,427 |
| Qualys, Inc.(QLYS) | 32,624 | 34,437 | +1,813 | 4,335,730 | 3,025,290 | 0.17% | -1,310,440 |