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 ST STR P500VAL | 5,798,846 | 6,067,330 | +268,484 | 329,432,461 | 343,289,515 | 20.02% | +13,857,054 |
| BLACKROCK ETF TRUST II | 0 | 165,764 | +165,764 | 0 | 7,953,333 | 0.46% | +7,953,333 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 783,646 | 944,147 | +160,501 | 36,956,751 | 43,836,735 | 2.56% | +6,879,984 |
| SHELL PLC(SHEL) | 264,669 | 265,162 | +493 | 19,447,884 | 24,660,040 | 1.44% | +5,212,156 |
| ISHARES TR | 267,934 | 318,426 | +50,492 | 23,353,125 | 27,604,309 | 1.61% | +4,251,184 |
| EXXON MOBIL CORP | 80,254 | 80,390 | +136 | 9,657,812 | 13,638,931 | 0.80% | +3,981,119 |
| ISHARES TR | 304,433 | 337,503 | +33,070 | 36,334,114 | 40,027,812 | 2.33% | +3,693,698 |
| VANGUARD INTL EQUITY INDEX F | 1,790,393 | 1,832,154 | +41,761 | 96,251,551 | 99,027,936 | 5.78% | +2,776,385 |
| VANECK ETF TRUST LONG MUNI ETF | 551,028 | 710,728 | +159,700 | 9,660,065 | 12,395,098 | 0.72% | +2,735,033 |
| BP PLC(BP) | 321,246 | 290,545 | -30,701 | 11,156,890 | 13,655,618 | 0.80% | +2,498,728 |
| ISHARES TR | 203,420 | 228,225 | +24,805 | 22,414,877 | 24,874,237 | 1.45% | +2,459,360 |
| SCHWAB STRATEGIC TR | 1,359,076 | 1,457,711 | +98,635 | 33,120,676 | 35,378,648 | 2.06% | +2,257,972 |
| BKV CORP(BKV) | 0 | 72,015 | +72,015 | 0 | 2,053,868 | 0.12% | +2,053,868 |
| VANGUARD INTL EQUITY INDEX F | 1,690,987 | 1,737,421 | +46,434 | 141,383,425 | 143,215,651 | 8.35% | +1,832,226 |
| CHEVRON CORPORATION(CVX) | 30,980 | 28,396 | -2,584 | 4,721,686 | 5,875,049 | 0.34% | +1,153,363 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 42,428 | +42,428 | 0 | 1,002,356 | 0.06% | +1,002,356 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 42,151 | +42,151 | 0 | 997,033 | 0.06% | +997,033 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 42,383 | +42,383 | 0 | 991,554 | 0.06% | +991,554 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 42,947 | +42,947 | 0 | 988,810 | 0.06% | +988,810 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 45,023 | +45,023 | 0 | 982,109 | 0.06% | +982,109 |
| ARGAN INC | 4,000 | 4,000 | 0 | 1,253,280 | 2,178,600 | 0.13% | +925,320 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 148,675 | 156,777 | +8,102 | 13,826,781 | 14,746,424 | 0.86% | +919,643 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 17,324 | +17,324 | 0 | 862,463 | 0.05% | +862,463 |
| ISHARES TR | 475,080 | 464,283 | -10,797 | 46,025,763 | 46,716,134 | 2.72% | +690,371 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,077 | +2,077 | 0 | 589,431 | 0.03% | +589,431 |
| ISHARES TR | 605,432 | 613,305 | +7,873 | 57,649,257 | 58,233,281 | 3.40% | +584,024 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,680 | 35,158 | -522 | 1,595,258 | 2,153,805 | 0.13% | +558,547 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 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 ST STR PO EX ETF | 0 | 8,647 | +8,647 | 0 | 394,723 | 0.02% | +394,723 |
| ISHARES TR FLTG RATE NT ETF | 399,829 | 406,844 | +7,015 | 20,335,295 | 20,728,713 | 1.21% | +393,418 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 5,000 | +5,000 | 0 | 332,400 | — | +332,400 |
| ISHARES TR | 37,900 | 39,521 | +1,621 | 8,037,385 | 8,344,929 | 0.49% | +307,544 |
| WALMART INC(WMT) | 17,923 | 18,252 | +329 | 1,996,815 | 2,268,368 | 0.13% | +271,553 |
| GE VERNOVA INC(GEV) | 601 | 760 | +159 | 393,086 | 663,172 | 0.04% | +270,086 |
| COCA COLA CO(KO) | 0 | 3,239 | +3,239 | 0 | 246,323 | 0.01% | +246,323 |
| ISHARES TR CORE UNIVRSL USD | 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 SP O&G EXPL PRO | 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 INT-TERM CORP | 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) | 2,556 | 2,541 | -15 | 415,660 | 620,389 | 0.04% | +204,729 |
| JOHNSON & JOHNSON(JNJ) | 1,512 | 2,099 | +587 | 312,941 | 513,005 | 0.03% | +200,064 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 800 | +800 | 0 | 180,824 | — | +180,824 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,364 | 1,364 | 0 | 388,373 | 551,267 | 0.03% | +162,894 |
| ISHARES TR US TREAS BD ETF | 49,067 | 56,217 | +7,150 | 1,129,761 | 1,287,921 | 0.08% | +158,160 |
| KINDER MORGAN INC DEL(KMI) | 21,725 | 21,757 | +32 | 597,216 | 729,519 | 0.04% | +132,303 |
| CONOCOPHILLIPS(COP) | 3,386 | 3,260 | -126 | 316,986 | 430,344 | 0.03% | +113,358 |
| DOVER CORP(DOV) | 5,438 | 5,616 | +178 | 1,061,726 | 1,170,661 | 0.07% | +108,935 |
| HONEYWELL INTL INC(HON) | 0 | 430 | +430 | 0 | 97,233 | 0.01% | +97,233 |
| TRANSOCEAN LTD(RIG)(Call) | 10,000 | 20,000 | +10,000 | 41,300 | 132,600 | — | +91,300 |
| ASML HLDG NV N Y REGISTRY SHS | 320 | 325 | +5 | 342,644 | 429,840 | 0.03% | +87,196 |
| RTX CORPORATION(RTX) | 1,146 | 1,531 | +385 | 210,161 | 295,298 | 0.02% | +85,137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,908 | 2,844 | -64 | 883,643 | 961,212 | 0.06% | +77,569 |
| EOG RES INC(EOG) | 2,069 | 1,973 | -96 | 217,253 | 285,283 | 0.02% | +68,030 |
| ISHARES TR | 74,969 | 74,115 | -854 | 15,769,017 | 15,836,185 | 0.92% | +67,168 |
| VANGUARD TAX-MANAGED FDS | 82,868 | 81,757 | -1,111 | 5,176,781 | 5,238,994 | 0.31% | +62,213 |
| SLB LIMITED(SLB) | 14,270 | 11,789 | -2,481 | 547,691 | 605,852 | 0.04% | +58,161 |
| ISHARES TR | 2,381 | 2,636 | +255 | 889,087 | 939,833 | 0.05% | +50,746 |
| NETFLIX INC.(NFLX) | 11,982 | 12,184 | +202 | 1,123,390 | 1,171,523 | 0.07% | +48,133 |
| KLA CORP(KLAC) | 183 | 184 | +1 | 222,779 | 270,258 | 0.02% | +47,479 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,820 | 12,259 | +439 | 511,209 | 558,024 | 0.03% | +46,815 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,996 | 4,973 | -23 | 203,483 | 249,621 | 0.01% | +46,138 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,216 | 10,816 | +600 | 337,332 | 383,319 | 0.02% | +45,987 |
| SPDR GOLD TR(GLD) | 1,409 | 1,395 | -14 | 558,341 | 600,190 | 0.04% | +41,849 |
| SCHWAB STRATEGIC TR | 19,833 | 20,769 | +936 | 476,791 | 514,038 | 0.03% | +37,247 |
| SOUTHERN CO(SO) | 4,062 | 4,045 | -17 | 354,219 | 390,406 | 0.02% | +36,187 |
| CATERPILLAR INC(CAT) | 543 | 488 | -55 | 311,040 | 345,913 | 0.02% | +34,873 |
| AT&T INC(T) | 10,922 | 10,428 | -494 | 271,297 | 302,307 | 0.02% | +31,010 |
| ISHARES TR | 5,447 | 5,781 | +334 | 544,082 | 573,882 | 0.03% | +29,800 |
| FREEPORT MCMORAN INC(FCX) | 5,510 | 5,260 | -250 | 279,872 | 309,206 | 0.02% | +29,334 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,208 | +8 | 208,197 | 236,841 | 0.01% | +28,644 |
| COSTCO WHOLESALE CORPORATION(COST) | 488 | 451 | -37 | 420,865 | 449,403 | 0.03% | +28,538 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,873 | 1,870 | -3 | 220,117 | 244,991 | 0.01% | +24,874 |
| ISHARES GOLD TR(IAU) | 3,140 | 3,140 | 0 | 254,874 | 276,822 | 0.02% | +21,948 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,699 | 5,736 | +37 | 243,293 | 263,229 | 0.02% | +19,936 |
| SPDR SERIES TRUST ST LON TREAS ETF | 40,555 | 41,548 | +993 | 1,073,478 | 1,092,700 | 0.06% | +19,222 |
| QUANTA SVCS INC | 732 | 588 | -144 | 308,901 | 323,005 | 0.02% | +14,104 |
| ISHARES INC MSCI EMRG CHN | 15,206 | 14,227 | -979 | 1,105,176 | 1,119,100 | 0.07% | +13,924 |
| ISHARES TR CORE MSCI EAFE | 11,314 | 11,333 | +19 | 1,012,121 | 1,025,980 | 0.06% | +13,859 |
| CISCO SYS INC(CSCO) | 3,659 | 3,805 | +146 | 281,834 | 295,240 | 0.02% | +13,406 |
| ISHARES TR | 4,529 | 4,529 | 0 | 372,934 | 384,020 | 0.02% | +11,086 |
| CLOUDFLARE INC(NET) | 1,074 | 1,073 | -1 | 211,706 | 221,421 | 0.01% | +9,715 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,536 | 5,504 | -32 | 257,922 | 266,724 | 0.02% | +8,802 |
| ISHARES TR CORE DIV GRWTH | 9,120 | 9,121 | +1 | 633,133 | 640,081 | 0.04% | +6,948 |
| DELTA AIR LINES INC(DAL) | 0 | 104 | +104 | 0 | 6,923 | 0.00% | +6,923 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,145 | 5,310 | +165 | 248,589 | 255,128 | 0.01% | +6,539 |
| VANGUARD INDEX FDS | 1,611 | 1,598 | -13 | 341,120 | 347,090 | 0.02% | +5,970 |
| SPROTT ETF TRUST JR GOLD MINERS E | 3,235 | 3,218 | -17 | 272,152 | 276,996 | 0.02% | +4,844 |
| VANGUARD BD INDEX FDS | 7,396 | 7,491 | +95 | 582,879 | 587,369 | 0.03% | +4,490 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,131 | 4,155 | +24 | 267,744 | 270,676 | 0.02% | +2,932 |
| ISHARES TR | 12,842 | 12,925 | +83 | 293,764 | 296,168 | 0.02% | +2,404 |
| ISHARES TR MSCI INTL MOMENT | 4,271 | 4,255 | -16 | 204,880 | 204,325 | 0.01% | -555 |
| ISHARES TR | 2,267 | 2,286 | +19 | 182,768 | 181,844 | 0.01% | -924 |
| VANGUARD WELLINGTON FD | 2,658 | 2,658 | 0 | 269,986 | 268,830 | 0.02% | -1,156 |