Willis Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp(XOM) | 0 | 229,781 | +229,781 | 0 | 38,984,644 | 2.13% | +38,984,644 |
| Conocophillips(COP) | 0 | 257,433 | +257,433 | 0 | 33,981,156 | 1.86% | +33,981,156 |
| Lockheed Martin Corp(LMT) | 0 | 91,239 | +91,239 | 0 | 55,143,939 | 3.01% | +55,143,939 |
| Generac(GNRC) | 0 | 145,421 | +145,421 | 0 | 28,405,084 | 1.55% | +28,405,084 |
| Valero Energy Corp(VLO) | 0 | 104,600 | +104,600 | 0 | 25,844,568 | 1.41% | +25,844,568 |
| Automatic Data Proc | 0 | 148,456 | +148,456 | 0 | 30,163,290 | 1.65% | +30,163,290 |
| Keysight Technologies(KEYS) | 0 | 80,993 | +80,993 | 0 | 22,869,993 | 1.25% | +22,869,993 |
| S&P Global Inc COM(SPGI) | 0 | 13,745 | +13,745 | 0 | 5,846,298 | 0.32% | +5,846,298 |
| Verizon Communications Com(VZ) | 0 | 559,500 | +559,500 | 0 | 28,086,900 | 1.53% | +28,086,900 |
| Texas Instruments Inc(TXN) | 0 | 266,644 | +266,644 | 0 | 51,766,266 | 2.83% | +51,766,266 |
| Pfizer Inc(PFE) | 0 | 1,717,937 | +1,717,937 | 0 | 48,239,671 | 2.63% | +48,239,671 |
| Intuit Inc(INTU) | 0 | 12,864 | +12,864 | 0 | 5,562,136 | 0.30% | +5,562,136 |
| Shell(SHEL) | 0 | 277,520 | +277,520 | 0 | 25,809,360 | 1.41% | +25,809,360 |
| Chevron Corp(CVX) | 0 | 99,995 | +99,995 | 0 | 20,688,966 | 1.13% | +20,688,966 |
| Hershey Co(HSY) | 0 | 180,961 | +180,961 | 0 | 37,619,982 | 2.05% | +37,619,982 |
| Merck & Company, Inc(MRK) | 0 | 313,718 | +313,718 | 0 | 37,737,138 | 2.06% | +37,737,138 |
| AT&T Corp(T) | 0 | 1,015,610 | +1,015,610 | 0 | 29,442,534 | 1.61% | +29,442,534 |
| Paychex Inc(PAYX) | 0 | 437,030 | +437,030 | 0 | 40,259,204 | 2.20% | +40,259,204 |
| Zoetis Inc(ZTS) | 0 | 139,959 | +139,959 | 0 | 16,544,553 | 0.90% | +16,544,553 |
| Quest Diagnostics, Inc.(DGX) | 0 | 151,800 | +151,800 | 0 | 29,749,764 | 1.62% | +29,749,764 |
| Deere Co(DE) | 0 | 34,300 | +34,300 | 0 | 19,321,190 | 1.06% | +19,321,190 |
| American Electric Power Co | 0 | 203,538 | +203,538 | 0 | 26,679,761 | 1.46% | +26,679,761 |
| Clorox Co Del Com(CLX) | 0 | 230,000 | +230,000 | 0 | 23,834,900 | 1.30% | +23,834,900 |
| Eaton Corp(ETN) | 0 | 77,073 | +77,073 | 0 | 27,566,700 | 1.51% | +27,566,700 |
| Invesco Exchange Traded Fd Tr | 0 | 80,705 | +80,705 | 0 | 15,488,904 | 0.85% | +15,488,904 |
| Pepsico Inc(PEP) | 0 | 229,052 | +229,052 | 0 | 35,569,485 | 1.94% | +35,569,485 |
| Factset Resh Sys Inc(FDS) | 0 | 42,824 | +42,824 | 0 | 9,292,380 | 0.51% | +9,292,380 |
| Chubb Ltd | 0 | 153,791 | +153,791 | 0 | 50,125,099 | 2.74% | +50,125,099 |
| Duke Energy Corp New(DUK) | 0 | 160,282 | +160,282 | 0 | 20,987,325 | 1.15% | +20,987,325 |
| Sterling Construction(STRL) | 0 | 16,233 | +16,233 | 0 | 6,611,214 | 0.36% | +6,611,214 |
| W. W. Grainger, Inc.(GWW) | 0 | 16,696 | +16,696 | 0 | 18,212,164 | 0.99% | +18,212,164 |
| Vanguard Small Cap Value ETF | 0 | 83,829 | +83,829 | 0 | 18,211,850 | 0.99% | +18,211,850 |
| Darden Restaurants Inc(DRI) | 0 | 122,600 | +122,600 | 0 | 24,034,504 | 1.31% | +24,034,504 |
| Hubbell, Inc(HUBB) | 0 | 27,799 | +27,799 | 0 | 13,642,081 | 0.74% | +13,642,081 |
| Ubiquiti Inc.(UI) | 0 | 3,928 | +3,928 | 0 | 3,104,259 | 0.17% | +3,104,259 |
| Lab Corp Of Amer(LH) | 0 | 64,490 | +64,490 | 0 | 17,206,577 | 0.94% | +17,206,577 |
| Waste Management Inc New(WM) | 0 | 68,926 | +68,926 | 0 | 15,838,506 | 0.86% | +15,838,506 |
| Fortinet, Inc(FTNT) | 0 | 196,239 | +196,239 | 0 | 16,036,651 | 0.88% | +16,036,651 |
| Cisco Systems Inc(CSCO) | 0 | 834,057 | +834,057 | 0 | 64,714,483 | 3.53% | +64,714,483 |
| The Toro Company | 0 | 27,455 | +27,455 | 0 | 2,565,395 | 0.14% | +2,565,395 |
| MSC Industrial(MSM) | 0 | 39,986 | +39,986 | 0 | 3,689,508 | 0.20% | +3,689,508 |
| General Dynamics Corp(GD) | 0 | 66,700 | +66,700 | 0 | 22,892,774 | 1.25% | +22,892,774 |
| Mcdonalds Corp Com(MCD) | 0 | 84,785 | +84,785 | 0 | 26,350,330 | 1.44% | +26,350,330 |
| National Research Corporation | 0 | 224,638 | +224,638 | 0 | 3,814,353 | 0.21% | +3,814,353 |
| Tredegar Corp Virginia | 0 | 35,000 | +35,000 | 0 | 278,250 | 0.02% | +278,250 |
| Liquidity Svcs Inc(LQDT) | 0 | 132,426 | +132,426 | 0 | 4,048,263 | 0.22% | +4,048,263 |
| 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 | 0 | 1,173 | +1,173 | 0 | 700,926 | 0.04% | +700,926 |
| Procter & Gamble Co(PG) | 0 | 209,767 | +209,767 | 0 | 30,298,745 | 1.65% | +30,298,745 |
| Verisign Inc | 0 | 8,995 | +8,995 | 0 | 2,233,998 | 0.12% | +2,233,998 |
| Align Technology Inc | 0 | 6,462 | +6,462 | 0 | 1,107,781 | 0.06% | +1,107,781 |
| Lamar Advertising Co(LAMR) | 0 | 19,536 | +19,536 | 0 | 2,474,430 | 0.14% | +2,474,430 |
| Corning Inc(GLW) | 0 | 2,756 | +2,756 | 0 | 374,733 | 0.02% | +374,733 |
| AO Smith Corporation(AOS) | 0 | 47,930 | +47,930 | 0 | 3,160,504 | 0.17% | +3,160,504 |
| QXO, Inc(QXO) | 0 | 24,980 | +24,980 | 0 | 485,112 | 0.03% | +485,112 |
| Coca Cola Company(KO) | 0 | 12,708 | +12,708 | 0 | 966,443 | 0.05% | +966,443 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 0 | 4,883 | +4,883 | 0 | 317,249 | 0.02% | +317,249 |
| Evertec, Inc(EVTC) | 0 | 95,000 | +95,000 | 0 | 2,680,900 | 0.15% | +2,680,900 |
| Southern Company(SO) | 0 | 4,447 | +4,447 | 0 | 429,224 | 0.02% | +429,224 |
| Donaldson Co Inc(DCI) | 0 | 55,447 | +55,447 | 0 | 4,705,787 | 0.26% | +4,705,787 |
| iShares Core S&P MID-CAP ETF | 0 | 16,164 | +16,164 | 0 | 1,091,555 | 0.06% | +1,091,555 |
| Avery Dennison Corp | 0 | 10,512 | +10,512 | 0 | 1,815,212 | 0.10% | +1,815,212 |
| Ishares Gold Tr Ishares New(IAU) | 0 | 2,750 | +2,750 | 0 | 242,440 | 0.01% | +242,440 |
| Mckesson Corp(MCK) | 0 | 262 | +262 | 0 | 227,009 | 0.01% | +227,009 |
| Summit Therapeutics(SMMT) | 0 | 10,000 | +10,000 | 0 | 189,600 | 0.01% | +189,600 |
| Ishares Core MSCI EAFE ETF | 0 | 2,634 | +2,634 | 0 | 238,456 | 0.01% | +238,456 |
| Mycelx Technologies Corp | 0 | 10,360 | +10,360 | 0 | 6,079 | 0.00% | +6,079 |
| Puresafe Water Systems Inc | 0 | 14,000 | +14,000 | 0 | 1 | 0.00% | +1 |
| Dolby Laboratories, Inc CL A(DLB) | 0 | 20,604 | +20,604 | 0 | 1,237,476 | 0.07% | +1,237,476 |
| Wisdomtree Total Div Fund(WT) | 0 | 4,891 | +4,891 | 0 | 422,387 | 0.02% | +422,387 |
| Vanguard Mid-Cap Etf | 0 | 2,567 | +2,567 | 0 | 737,191 | 0.04% | +737,191 |
| Sherwin-Williams Co(SHW) | 0 | 24,004 | +24,004 | 0 | 7,694,482 | 0.42% | +7,694,482 |
| Vanguard Total Stock Market Et | 0 | 1,293 | +1,293 | 0 | 414,882 | 0.02% | +414,882 |
| Ishares S&p 500 Growth Index F | 0 | 1,929 | +1,929 | 0 | 218,189 | 0.01% | +218,189 |
| Flowers Foods, Inc(FLO) | 0 | 10,294 | +10,294 | 0 | 83,896 | 0.00% | +83,896 |
| Amazon Inc(AMZN) | 0 | 1,345 | +1,345 | 0 | 280,123 | 0.02% | +280,123 |
| Abbvie Inc(ABBV) | 0 | 964 | +964 | 0 | 209,660 | 0.01% | +209,660 |
| Google Inc(GOOG) | 0 | 1,291 | +1,291 | 0 | 370,336 | 0.02% | +370,336 |
| Wells Fargo & Co New Del(WFC) | 0 | 2,800 | +2,800 | 0 | 222,908 | 0.01% | +222,908 |
| IShares S&P 100 | 0 | 1,654 | +1,654 | 0 | 526,088 | 0.03% | +526,088 |
| Bio-Techne Corp(TECH) | 0 | 17,302 | +17,302 | 0 | 904,203 | 0.05% | +904,203 |
| Aflac Inc(AFL) | 0 | 302,180 | +302,180 | 0 | 33,152,168 | 1.81% | +33,152,168 |
| Intl Business Machines Corp Ib(IBM) | 0 | 1,935 | +1,935 | 0 | 468,997 | 0.03% | +468,997 |
| JBT Marel Corp(JBTM) | 0 | 11,767 | +11,767 | 0 | 1,504,646 | 0.08% | +1,504,646 |
| Frontdoor Inc(FTDR) | 0 | 79,188 | +79,188 | 0 | 4,185,878 | 0.23% | +4,185,878 |
| Venu Holding Corporation | 0 | 218,633 | +218,633 | 0 | 723,675 | 0.04% | +723,675 |
| Sanofi-Aventis(SNY) | 0 | 604,000 | +604,000 | 0 | 29,100,720 | 1.59% | +29,100,720 |
| Logitech International | 0 | 45,101 | +45,101 | 0 | 4,109,603 | 0.22% | +4,109,603 |
| Zebra Technologies Corproation(ZBRA) | 0 | 10,107 | +10,107 | 0 | 2,113,172 | 0.12% | +2,113,172 |
| Emerson Elec Co(EMR) | 0 | 139,600 | +139,600 | 0 | 18,290,392 | 1.00% | +18,290,392 |
| Gildan Activewear Inc(GIL) | 0 | 82,739 | +82,739 | 0 | 4,604,425 | 0.25% | +4,604,425 |
| Jack Henry & Associates(JKHY) | 0 | 18,528 | +18,528 | 0 | 2,928,165 | 0.16% | +2,928,165 |
| Capital One Financial Corp(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lowe's Companies Inc(LOW) | 0 | 83,418 | +83,418 | 0 | 19,710,005 | 1.08% | +19,710,005 |
| Medpace Holdings, Inc(MEDP) | 0 | 10,114 | +10,114 | 0 | 4,856,642 | 0.27% | +4,856,642 |
| Paycom Software Inc(PAYC) | 0 | 23,529 | +23,529 | 0 | 2,859,715 | 0.16% | +2,859,715 |
| MaxCyte Inc Com | 0 | 862,758 | +862,758 | 0 | 606,087 | 0.03% | +606,087 |
| Adobe Systems Inc(ADBE) | 0 | 54,239 | +54,239 | 0 | 13,184,416 | 0.72% | +13,184,416 |
| Qualys, Inc.(QLYS) | 0 | 34,437 | +34,437 | 0 | 3,025,290 | 0.17% | +3,025,290 |