Wills Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 50,907 | +50,907 | 0 | 2,571,822 | 0.97% | +2,571,822 |
| GOLDMAN SACHS ETF TR | 0 | 50,465 | +50,465 | 0 | 2,546,969 | 0.96% | +2,546,969 |
| PALO ALTO NETWORKS INC(PANW) | 48,482 | 49,507 | +1,025 | 8,930,384 | 11,277,200 | 4.25% | +2,346,816 |
| APPLE INC(AAPL) | 56,584 | 56,201 | -383 | 15,382,848 | 16,796,899 | 6.33% | +1,414,051 |
| AMAZON COM INC(AMZN) | 38,380 | 37,654 | -726 | 8,858,872 | 10,171,475 | 3.83% | +1,312,603 |
| CHEVRON CORPORATION(CVX) | 41,832 | 41,270 | -562 | 6,375,584 | 7,676,294 | 2.89% | +1,300,710 |
| PFIZER INC(PFE) | 109,153 | 152,471 | +43,318 | 2,717,902 | 3,958,151 | 1.49% | +1,240,249 |
| MARATHON PETE CORP(MPC) | 13,944 | 13,721 | -223 | 2,267,699 | 3,417,683 | 1.29% | +1,149,984 |
| CF INDUSTRIES HOLD(CF) | 40,459 | 33,509 | -6,950 | 3,129,096 | 4,205,414 | 1.58% | +1,076,318 |
| ALPHABET INC(GOOG) | 40,859 | 34,282 | -6,577 | 12,788,938 | 13,802,739 | 5.20% | +1,013,801 |
| TARGET CORP(TGT) | 0 | 8,004 | +8,004 | 0 | 972,326 | 0.37% | +972,326 |
| ISHARES GOLD TR(IAU) | 147,134 | 146,271 | -863 | 11,942,867 | 12,899,639 | 4.86% | +956,772 |
| MOOG INC(MOG-A) | 16,774 | 16,245 | -529 | 4,085,344 | 5,001,743 | 1.88% | +916,399 |
| UNION PAC CORP(UNP) | 25,505 | 25,429 | -76 | 5,899,754 | 6,729,862 | 2.54% | +830,108 |
| ALPS ETF TR ALERIAN MLP | 72,361 | 75,773 | +3,412 | 3,402,437 | 4,028,850 | 1.52% | +626,413 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 64,640 | 79,169 | +14,529 | 2,281,779 | 2,888,096 | 1.09% | +606,317 |
| NETAPP INC(NTAP) | 12,673 | 16,161 | +3,488 | 1,357,194 | 1,916,422 | 0.72% | +559,228 |
| HONEYWELL INTL INC(HON) | 7,395 | 9,098 | +1,703 | 1,442,745 | 1,983,085 | 0.75% | +540,340 |
| NEXTERA ENERGY INC(NEE) | 34,526 | 34,363 | -163 | 2,771,711 | 3,259,342 | 1.23% | +487,631 |
| LOCKHEED MARTIN CORP(LMT) | 21,224 | 20,625 | -599 | 10,265,214 | 10,723,596 | 4.04% | +458,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,522 | 62,585 | +63 | 2,546,514 | 2,954,650 | 1.11% | +408,136 |
| ALPHABET INC(GOOG) | 4,470 | 4,385 | -85 | 1,402,686 | 1,749,790 | 0.66% | +347,104 |
| EXXON MOBIL CORP | 11,294 | 11,043 | -251 | 1,359,087 | 1,673,731 | 0.63% | +314,644 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 287 | +287 | 0 | 296,255 | 0.11% | +296,255 |
| SCHWAB STRATEGIC TR | 62,494 | 63,009 | +515 | 1,714,202 | 2,000,529 | 0.75% | +286,327 |
| DOMINION ENERGY INC(D) | 73,970 | 73,521 | -449 | 4,333,894 | 4,611,268 | 1.74% | +277,374 |
| VANGUARD INDEX FDS | 0 | 364 | +364 | 0 | 248,397 | 0.09% | +248,397 |
| SOUTHERN CO(SO) | 45,016 | 44,711 | -305 | 3,925,369 | 4,164,360 | 1.57% | +238,991 |
| CSX CORP(CSX) | 0 | 4,679 | +4,679 | 0 | 207,739 | 0.08% | +207,739 |
| CITIGROUP INC(C) | 0 | 1,621 | +1,621 | 0 | 201,166 | 0.08% | +201,166 |
| DUKE ENERGY CORP NEW(DUK) | 8,543 | 9,656 | +1,113 | 1,001,338 | 1,196,385 | 0.45% | +195,047 |
| NVIDIA CORPORATION(NVDA) | 3,918 | 4,012 | +94 | 730,707 | 906,030 | 0.34% | +175,323 |
| JOHNSON & JOHNSON(JNJ) | 4,843 | 5,105 | +262 | 1,002,343 | 1,176,356 | 0.44% | +174,013 |
| ISHARES TR | 2,238 | 2,243 | +5 | 1,532,896 | 1,672,695 | 0.63% | +139,799 |
| ASML HLDG NV N Y REGISTRY SHS | 557 | 465 | -92 | 595,912 | 735,435 | 0.28% | +139,523 |
| PEPSICO INC(PEP) | 50,912 | 49,883 | -1,029 | 7,306,927 | 7,446,076 | 2.81% | +139,149 |
| ELI LILLY & CO(LLY) | 838 | 1,019 | +181 | 901,027 | 1,034,965 | 0.39% | +133,938 |
| COCA COLA CO(KO) | 10,037 | 10,170 | +133 | 701,689 | 816,217 | 0.31% | +114,528 |
| ALBEMARLE CORP(ALB) | 4,464 | 3,689 | -775 | 631,388 | 741,268 | 0.28% | +109,880 |
| PHILIP MORRIS INTL INC(PM) | 3,892 | 3,892 | 0 | 624,277 | 731,346 | 0.28% | +107,069 |
| MERCK & CO INC(MRK) | 16,955 | 16,616 | -339 | 1,784,674 | 1,885,134 | 0.71% | +100,460 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,478 | 171,644 | +2,166 | 8,573,900 | 8,671,455 | 3.27% | +97,555 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,632 | 15,854 | +222 | 1,085,980 | 1,171,642 | 0.44% | +85,662 |
| JPMORGAN CHASE & CO(JPM) | 16,740 | 18,245 | +1,505 | 5,393,964 | 5,478,045 | 2.06% | +84,081 |
| TOWNEBANK PORTSMOUTH VA COM | 6,000 | 7,960 | +1,960 | 200,220 | 271,118 | 0.10% | +70,898 |
| CME GROUP INC(CME) | 2,867 | 2,825 | -42 | 782,937 | 839,365 | 0.32% | +56,428 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,711 | 5,785 | +1,074 | 269,675 | 323,558 | 0.12% | +53,883 |
| NORFOLK SOUTHN CORP(NSC) | 6,269 | 5,992 | -277 | 1,809,884 | 1,861,001 | 0.70% | +51,117 |
| VANGUARD INDEX FDS | 1,046 | 1,118 | +72 | 269,816 | 319,379 | 0.12% | +49,563 |
| PNC FINL SVCS GROUP INC(PNC) | 2,102 | 2,209 | +107 | 438,729 | 463,485 | 0.17% | +24,756 |
| SPDR GOLD TR(GLD) | 627 | 627 | 0 | 248,486 | 269,924 | 0.10% | +21,438 |
| BROADCOM INC(AVGO) | 19,924 | 16,566 | -3,358 | 6,895,612 | 6,904,544 | 2.60% | +8,932 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,023 | 7,094 | +71 | 332,526 | 331,781 | 0.13% | -745 |
| TESLA INC(TSLA) | 655 | 655 | 0 | 294,567 | 291,652 | 0.11% | -2,915 |
| HUNTINGTON INGALLS INDS INC(HII) | 926 | 926 | 0 | 314,988 | 309,593 | 0.12% | -5,395 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 21,615 | 22,798 | +1,183 | 509,464 | 502,914 | 0.19% | -6,550 |
| RTX CORPORATION(RTX) | 1,326 | 1,276 | -50 | 243,188 | 227,268 | 0.09% | -15,920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 60,249 | 59,849 | -400 | 3,069,084 | 3,045,117 | 1.15% | -23,967 |
| MCDONALDS CORP(MCD) | 775 | 759 | -16 | 236,863 | 209,256 | 0.08% | -27,607 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 409,972 | 374,765 | 0.14% | -35,207 |
| INTUITIVE SURGICAL INC | 453 | 510 | +57 | 256,561 | 220,458 | 0.08% | -36,103 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 410,145 | 368,590 | 0.14% | -41,555 |
| BRADY CORP(BRC) | 27,051 | 28,353 | +1,302 | 2,119,987 | 2,076,574 | 0.78% | -43,413 |
| MARKEL GROUP INC(MKL) | 142 | 142 | 0 | 305,250 | 258,522 | 0.10% | -46,728 |
| HOME DEPOT INC(HD) | 1,630 | 1,557 | -73 | 560,776 | 471,217 | 0.18% | -89,559 |
| TRACTOR SUPPLY CO(TSCO) | 25,251 | 37,164 | +11,913 | 1,262,806 | 1,109,338 | 0.42% | -153,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,364 | 0 | 790,370 | 608,385 | 0.23% | -181,985 |
| ESSENTIAL UTILS INC(WTRG) | 157,313 | 152,897 | -4,416 | 6,034,545 | 5,794,794 | 2.18% | -239,751 |
| PROCTER & GAMBLE CO(PG) | 51,094 | 49,726 | -1,368 | 7,322,230 | 7,073,022 | 2.67% | -249,208 |
| SHERWIN WILLIAMS CO(SHW) | 15,031 | 14,785 | -246 | 4,870,479 | 4,529,117 | 1.71% | -341,362 |
| LULULEMON ATHLETICA INC(LULU) | 1,676 | 0 | -1,676 | 348,290 | 0 | — | -348,290 |
| KIMBERLY-CLARK CORP(KMB) | 48,176 | 46,172 | -2,004 | 4,860,477 | 4,480,531 | 1.69% | -379,946 |
| BLACKSTONE INC(BX) | 5,722 | 0 | -5,722 | 881,949 | 0 | — | -881,949 |
| VISA INC(V) | 9,476 | 7,223 | -2,253 | 3,323,208 | 2,313,637 | 0.87% | -1,009,571 |
| BERKSHIRE HATHAWAY INC DEL | 44,972 | 44,072 | -900 | 22,605,176 | 21,397,837 | 8.06% | -1,207,339 |
| MICROSOFT CORP(MSFT) | 35,455 | 35,261 | -194 | 17,146,715 | 14,288,256 | 5.38% | -2,858,459 |
| DANAHER CORP DEL(DHR) | 37,108 | 31,426 | -5,682 | 8,494,651 | 5,216,449 | 1.97% | -3,278,202 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 295,317 | 0 | -295,317 | 3,762,344 | 0 | — | -3,762,344 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53,916 | 0 | -53,916 | 4,422,208 | 0 | — | -4,422,208 |
| S&P GLOBAL INC(SPGI) | 8,667 | 0 | -8,667 | 4,529,375 | 0 | — | -4,529,375 |