Fund HoldingsWills Financial Group LLC

Total Portfolio Value
$265.35M
Total Bought
$15.30M
Total Sold
$36.37M
Net Transaction
-$21.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
050,907+50,90702,5720.97%+2,572
GOLDMAN SACHS ETF TR050,465+50,46502,5470.96%+2,547
PALO ALTO NETWORKS INC(PANW)48,48249,507+1,0258,93011,2774.25%+2,347
APPLE INC(AAPL)56,58456,201-38315,38316,7976.33%+1,414
AMAZON COM INC(AMZN)38,38037,654-7268,85910,1713.83%+1,313
CHEVRON CORPORATION(CVX)41,83241,270-5626,3767,6762.89%+1,301
PFIZER INC(PFE)109,153152,471+43,3182,7183,9581.49%+1,240
MARATHON PETE CORP(MPC)13,94413,721-2232,2683,4181.29%+1,150
CF INDUSTRIES HOLD(CF)40,45933,509-6,9503,1294,2051.58%+1,076
ALPHABET INC(GOOG)40,85934,282-6,57712,78913,8035.20%+1,014
TARGET CORP(TGT)08,004+8,00409720.37%+972
ISHARES GOLD TR(IAU)147,134146,271-86311,94312,9004.86%+957
MOOG INC(MOG-A)16,77416,245-5294,0855,0021.88%+916
UNION PAC CORP(UNP)25,50525,429-765,9006,7302.54%+830
ALPS ETF TR
ALERIAN MLP
72,36175,773+3,4123,4024,0291.52%+626
ATLANTIC UN BANKSHARES CORP(AUB)64,64079,169+14,5292,2822,8881.09%+606
NETAPP INC(NTAP)12,67316,161+3,4881,3571,9160.72%+559
HONEYWELL INTL INC(HON)7,3959,098+1,7031,4431,9830.75%+540
NEXTERA ENERGY INC(NEE)34,52634,363-1632,7723,2591.23%+488
LOCKHEED MARTIN CORP(LMT)21,22420,625-59910,26510,7244.04%+458
VERIZON COMMUNICATIONS INC(VZ)62,52262,585+632,5472,9551.11%+408
ALPHABET INC(GOOG)4,4704,385-851,4031,7500.66%+347
EXXON MOBIL CORP11,29411,043-2511,3591,6740.63%+315
COSTCO WHOLESALE CORPORATION(COST)0287+28702960.11%+296
SCHWAB STRATEGIC TR62,49463,009+5151,7142,0010.75%+286
DOMINION ENERGY INC(D)73,97073,521-4494,3344,6111.74%+277
VANGUARD INDEX FDS0364+36402480.09%+248
SOUTHERN CO(SO)45,01644,711-3053,9254,1641.57%+239
CSX CORP(CSX)04,679+4,67902080.08%+208
CITIGROUP INC(C)01,621+1,62102010.08%+201
DUKE ENERGY CORP NEW(DUK)8,5439,656+1,1131,0011,1960.45%+195
NVIDIA CORPORATION(NVDA)3,9184,012+947319060.34%+175
JOHNSON & JOHNSON(JNJ)4,8435,105+2621,0021,1760.44%+174
ISHARES TR2,2382,243+51,5331,6730.63%+140
ASML HLDG NV
N Y REGISTRY SHS
557465-925967350.28%+140
PEPSICO INC(PEP)50,91249,883-1,0297,3077,4462.81%+139
ELI LILLY & CO(LLY)8381,019+1819011,0350.39%+134
COCA COLA CO(KO)10,03710,170+1337028160.31%+115
ALBEMARLE CORP(ALB)4,4643,689-7756317410.28%+110
PHILIP MORRIS INTL INC(PM)3,8923,89206247310.28%+107
MERCK & CO INC(MRK)16,95516,616-3391,7851,8850.71%+100
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
169,478171,644+2,1668,5748,6713.27%+98
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
15,63215,854+2221,0861,1720.44%+86
JPMORGAN CHASE & CO(JPM)16,74018,245+1,5055,3945,4782.06%+84
TOWNEBANK PORTSMOUTH VA
COM
6,0007,960+1,9602002710.10%+71
CME GROUP INC(CME)2,8672,825-427838390.32%+56
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,7115,785+1,0742703240.12%+54
NORFOLK SOUTHN CORP(NSC)6,2695,992-2771,8101,8610.70%+51
VANGUARD INDEX FDS1,0461,118+722703190.12%+50
PNC FINL SVCS GROUP INC(PNC)2,1022,209+1074394630.17%+25
SPDR GOLD TR(GLD)62762702482700.10%+21
BROADCOM INC(AVGO)19,92416,566-3,3586,8966,9052.60%+9
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
7,0237,094+713333320.13%-1
TESLA INC(TSLA)65565502952920.11%-3
HUNTINGTON INGALLS INDS INC(HII)92692603153100.12%-5
T ROWE PRICE ETF INC
CAP APP PREM ETF
21,61522,798+1,1835095030.19%-7
RTX CORPORATION(RTX)1,3261,276-502432270.09%-16
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
60,24959,849-4003,0693,0451.15%-24
MCDONALDS CORP(MCD)775759-162372090.08%-28
LOWES COS INC(LOW)1,7001,70004103750.14%-35
INTUITIVE SURGICAL INC453510+572572200.08%-36
MCKESSON CORP(MCK)50050004103690.14%-42
BRADY CORP(BRC)27,05128,353+1,3022,1202,0770.78%-43
MARKEL GROUP INC(MKL)14214203052590.10%-47
HOME DEPOT INC(HD)1,6301,557-735614710.18%-90
TRACTOR SUPPLY CO(TSCO)25,25137,164+11,9131,2631,1090.42%-153
THERMO FISHER SCIENTIFIC INC(TMO)1,3641,36407906080.23%-182
ESSENTIAL UTILS INC(WTRG)157,313152,897-4,4166,0355,7952.18%-240
PROCTER & GAMBLE CO(PG)51,09449,726-1,3687,3227,0732.67%-249
SHERWIN WILLIAMS CO(SHW)15,03114,785-2464,8704,5291.71%-341
LULULEMON ATHLETICA INC(LULU)1,6760-1,6763480-348
KIMBERLY-CLARK CORP(KMB)48,17646,172-2,0044,8604,4811.69%-380
BLACKSTONE INC(BX)5,7220-5,7228820-882
VISA INC(V)9,4767,223-2,2533,3232,3140.87%-1,010
BERKSHIRE HATHAWAY INC DEL44,97244,072-90022,60521,3988.06%-1,207
MICROSOFT CORP(MSFT)35,45535,261-19417,14714,2885.38%-2,858
DANAHER CORP DEL(DHR)37,10831,426-5,6828,4955,2161.97%-3,278
OAKTREE SPECIALTY LENDING CO(OCSL)295,3170-295,3173,7620-3,762
GE HEALTHCARE TECHNOLOGIES I(GEHC)53,9160-53,9164,4220-4,422
S&P GLOBAL INC(SPGI)8,6670-8,6674,5290-4,529
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