Willis Johnson & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 618,045 | +618,045 | 0 | 60,401,564 | 3.52% | +60,401,564 |
| SPDR SERIES TRUST | 0 | 6,067,330 | +6,067,330 | 0 | 343,289,515 | 20.02% | +343,289,515 |
| BLACKROCK ETF TRUST II | 0 | 165,764 | +165,764 | 0 | 7,953,333 | 0.46% | +7,953,333 |
| VANECK ETF TRUST | 0 | 944,147 | +944,147 | 0 | 43,836,735 | 2.56% | +43,836,735 |
| SHELL PLC(SHEL) | 0 | 265,162 | +265,162 | 0 | 24,660,040 | 1.44% | +24,660,040 |
| ISHARES TR | 0 | 318,426 | +318,426 | 0 | 27,604,309 | 1.61% | +27,604,309 |
| EXXON MOBIL CORP(XOM) | 0 | 80,390 | +80,390 | 0 | 13,638,931 | 0.80% | +13,638,931 |
| ISHARES TR | 0 | 337,503 | +337,503 | 0 | 40,027,812 | 2.33% | +40,027,812 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,832,154 | +1,832,154 | 0 | 99,027,936 | 5.78% | +99,027,936 |
| VANECK ETF TRUST | 0 | 710,728 | +710,728 | 0 | 12,395,098 | 0.72% | +12,395,098 |
| BP PLC(BP) | 0 | 290,545 | +290,545 | 0 | 13,655,618 | 0.80% | +13,655,618 |
| ISHARES TR | 0 | 228,225 | +228,225 | 0 | 24,874,237 | 1.45% | +24,874,237 |
| SCHWAB STRATEGIC TR | 0 | 1,457,711 | +1,457,711 | 0 | 35,378,648 | 2.06% | +35,378,648 |
| BKV CORP(BKV) | 0 | 72,015 | +72,015 | 0 | 2,053,868 | 0.12% | +2,053,868 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,737,421 | +1,737,421 | 0 | 143,215,651 | 8.35% | +143,215,651 |
| CHEVRON CORPORATION(CVX) | 0 | 28,396 | +28,396 | 0 | 5,875,049 | 0.34% | +5,875,049 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 42,428 | +42,428 | 0 | 1,002,356 | 0.06% | +1,002,356 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 42,151 | +42,151 | 0 | 997,033 | 0.06% | +997,033 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 42,383 | +42,383 | 0 | 991,554 | 0.06% | +991,554 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 42,947 | +42,947 | 0 | 988,810 | 0.06% | +988,810 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 45,023 | +45,023 | 0 | 982,109 | 0.06% | +982,109 |
| ARGAN INC | 0 | 4,000 | +4,000 | 0 | 2,178,600 | 0.13% | +2,178,600 |
| J P MORGAN EXCHANGE TRADED F | 0 | 156,777 | +156,777 | 0 | 14,746,424 | 0.86% | +14,746,424 |
| VANGUARD BD INDEX FDS | 0 | 17,324 | +17,324 | 0 | 862,463 | 0.05% | +862,463 |
| ISHARES TR | 0 | 464,283 | +464,283 | 0 | 46,716,134 | 2.72% | +46,716,134 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,077 | +2,077 | 0 | 589,431 | 0.03% | +589,431 |
| ISHARES TR | 0 | 613,305 | +613,305 | 0 | 58,233,281 | 3.40% | +58,233,281 |
| SELECT SECTOR SPDR TR | 0 | 35,158 | +35,158 | 0 | 2,153,805 | 0.13% | +2,153,805 |
| SELECT SECTOR SPDR TR(Call) | 0 | 8,000 | +8,000 | 0 | 490,080 | — | +490,080 |
| PARSONS CORP DEL(PSN) | 0 | 8,953 | +8,953 | 0 | 484,984 | 0.03% | +484,984 |
| MCDONALDS CORP(MCD) | 0 | 1,420 | +1,420 | 0 | 441,380 | 0.03% | +441,380 |
| SPDR INDEX SHS FDS | 0 | 8,647 | +8,647 | 0 | 394,723 | 0.02% | +394,723 |
| ISHARES TR | 0 | 406,844 | +406,844 | 0 | 20,728,713 | 1.21% | +20,728,713 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 5,000 | +5,000 | 0 | 332,400 | — | +332,400 |
| ISHARES TR | 0 | 39,521 | +39,521 | 0 | 8,344,929 | 0.49% | +8,344,929 |
| WALMART INC(WMT) | 0 | 18,252 | +18,252 | 0 | 2,268,368 | 0.13% | +2,268,368 |
| GE VERNOVA INC(GEV) | 0 | 760 | +760 | 0 | 663,172 | 0.04% | +663,172 |
| COCA COLA CO(KO) | 0 | 3,239 | +3,239 | 0 | 246,323 | 0.01% | +246,323 |
| ISHARES TR | 0 | 5,192 | +5,192 | 0 | 239,814 | 0.01% | +239,814 |
| FEDEX CORP(FDX) | 0 | 655 | +655 | 0 | 233,372 | 0.01% | +233,372 |
| SPDR SERIES TRUST | 0 | 1,269 | +1,269 | 0 | 230,705 | 0.01% | +230,705 |
| COHERENT CORP(COHR) | 0 | 941 | +941 | 0 | 224,215 | 0.01% | +224,215 |
| PHILLIPS 66(PSX) | 0 | 1,228 | +1,228 | 0 | 223,659 | 0.01% | +223,659 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,541 | +2,541 | 0 | 210,243 | 0.01% | +210,243 |
| CORNING INC(GLW) | 0 | 1,528 | +1,528 | 0 | 207,766 | 0.01% | +207,766 |
| NOVARTIS AG(NVS) | 0 | 1,353 | +1,353 | 0 | 206,595 | 0.01% | +206,595 |
| MARATHON PETE CORP(MPC) | 0 | 2,541 | +2,541 | 0 | 620,389 | 0.04% | +620,389 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,099 | +2,099 | 0 | 513,005 | 0.03% | +513,005 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 800 | +800 | 0 | 180,824 | — | +180,824 |
| VANECK ETF TRUST | 0 | 1,364 | +1,364 | 0 | 551,267 | 0.03% | +551,267 |
| ISHARES TR | 0 | 56,217 | +56,217 | 0 | 1,287,921 | 0.08% | +1,287,921 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,757 | +21,757 | 0 | 729,519 | 0.04% | +729,519 |
| CONOCOPHILLIPS(COP) | 0 | 3,260 | +3,260 | 0 | 430,344 | 0.03% | +430,344 |
| DOVER CORP(DOV) | 0 | 5,616 | +5,616 | 0 | 1,170,661 | 0.07% | +1,170,661 |
| HONEYWELL INTL INC(HON) | 0 | 430 | +430 | 0 | 97,233 | 0.01% | +97,233 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 20,000 | +20,000 | 0 | 132,600 | — | +132,600 |
| ASML HLDG NV | 0 | 325 | +325 | 0 | 429,840 | 0.03% | +429,840 |
| RTX CORPORATION(RTX) | 0 | 1,531 | +1,531 | 0 | 295,298 | 0.02% | +295,298 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,844 | +2,844 | 0 | 961,212 | 0.06% | +961,212 |
| EOG RES INC(EOG) | 0 | 1,973 | +1,973 | 0 | 285,283 | 0.02% | +285,283 |
| ISHARES TR | 0 | 74,115 | +74,115 | 0 | 15,836,185 | 0.92% | +15,836,185 |
| VANGUARD TAX-MANAGED FDS | 0 | 81,757 | +81,757 | 0 | 5,238,994 | 0.31% | +5,238,994 |
| SLB LIMITED(SLB) | 0 | 11,789 | +11,789 | 0 | 605,852 | 0.04% | +605,852 |
| ISHARES TR | 0 | 2,636 | +2,636 | 0 | 939,833 | 0.05% | +939,833 |
| NETFLIX INC.(NFLX) | 0 | 12,184 | +12,184 | 0 | 1,171,523 | 0.07% | +1,171,523 |
| KLA CORP(KLAC) | 0 | 184 | +184 | 0 | 270,258 | 0.02% | +270,258 |
| SPDR SERIES TRUST | 0 | 12,259 | +12,259 | 0 | 558,024 | 0.03% | +558,024 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,973 | +4,973 | 0 | 249,621 | 0.01% | +249,621 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,816 | +10,816 | 0 | 383,319 | 0.02% | +383,319 |
| SPDR GOLD TR(GLD) | 0 | 1,395 | +1,395 | 0 | 600,190 | 0.04% | +600,190 |
| SCHWAB STRATEGIC TR | 0 | 20,769 | +20,769 | 0 | 514,038 | 0.03% | +514,038 |
| SOUTHERN CO(SO) | 0 | 4,045 | +4,045 | 0 | 390,406 | 0.02% | +390,406 |
| CATERPILLAR INC(CAT) | 0 | 488 | +488 | 0 | 345,913 | 0.02% | +345,913 |
| AT&T INC(T) | 0 | 10,428 | +10,428 | 0 | 302,307 | 0.02% | +302,307 |
| ISHARES TR | 0 | 5,781 | +5,781 | 0 | 573,882 | 0.03% | +573,882 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,260 | +5,260 | 0 | 309,206 | 0.02% | +309,206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,208 | +1,208 | 0 | 236,841 | 0.01% | +236,841 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 451 | +451 | 0 | 449,403 | 0.03% | +449,403 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,870 | +1,870 | 0 | 244,991 | 0.01% | +244,991 |
| ISHARES GOLD TR(IAU) | 0 | 3,140 | +3,140 | 0 | 276,822 | 0.02% | +276,822 |
| SELECT SECTOR SPDR TR | 0 | 5,736 | +5,736 | 0 | 263,229 | 0.02% | +263,229 |
| SPDR SERIES TRUST | 0 | 41,548 | +41,548 | 0 | 1,092,700 | 0.06% | +1,092,700 |
| QUANTA SVCS INC | 0 | 588 | +588 | 0 | 323,005 | 0.02% | +323,005 |
| ISHARES INC | 0 | 14,227 | +14,227 | 0 | 1,119,100 | 0.07% | +1,119,100 |
| ISHARES TR | 0 | 11,333 | +11,333 | 0 | 1,025,980 | 0.06% | +1,025,980 |
| CISCO SYS INC(CSCO) | 0 | 3,805 | +3,805 | 0 | 295,240 | 0.02% | +295,240 |
| ISHARES TR | 0 | 4,529 | +4,529 | 0 | 384,020 | 0.02% | +384,020 |
| CLOUDFLARE INC(NET) | 0 | 1,073 | +1,073 | 0 | 221,421 | 0.01% | +221,421 |
| DIMENSIONAL ETF TRUST | 0 | 5,504 | +5,504 | 0 | 266,724 | 0.02% | +266,724 |
| ISHARES TR | 0 | 9,121 | +9,121 | 0 | 640,081 | 0.04% | +640,081 |
| DELTA AIR LINES INC(DAL) | 0 | 104 | +104 | 0 | 6,923 | 0.00% | +6,923 |
| VANGUARD CHARLOTTE FDS | 0 | 5,310 | +5,310 | 0 | 255,128 | 0.01% | +255,128 |
| VANGUARD INDEX FDS | 0 | 1,598 | +1,598 | 0 | 347,090 | 0.02% | +347,090 |
| SPROTT ETF TRUST | 0 | 3,218 | +3,218 | 0 | 276,996 | 0.02% | +276,996 |
| VANGUARD BD INDEX FDS | 0 | 7,491 | +7,491 | 0 | 587,369 | 0.03% | +587,369 |
| SPDR SERIES TRUST | 0 | 4,155 | +4,155 | 0 | 270,676 | 0.02% | +270,676 |
| ISHARES TR | 0 | 12,925 | +12,925 | 0 | 296,168 | 0.02% | +296,168 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 204,325 | 0.01% | +204,325 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 181,844 | 0.01% | +181,844 |
| VANGUARD WELLINGTON FD | 0 | 2,658 | +2,658 | 0 | 268,830 | 0.02% | +268,830 |