Wills Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 6,506 | 153,341 | +146,835 | 329,729 | 7,779,005 | 3.19% | +7,449,276 |
| ALPHABET INC(GOOG) | 42,264 | 41,808 | -456 | 7,448,201 | 10,163,509 | 4.17% | +2,715,308 |
| APPLE INC(AAPL) | 57,398 | 56,855 | -543 | 11,776,300 | 14,476,927 | 5.94% | +2,700,627 |
| ISHARES GOLD TR(IAU) | 115,117 | 134,041 | +18,924 | 7,178,696 | 9,754,164 | 4.00% | +2,575,468 |
| BROADCOM INC(AVGO) | 21,575 | 21,343 | -232 | 5,947,233 | 7,041,281 | 2.89% | +1,094,048 |
| LOCKHEED MARTIN CORP(LMT) | 21,412 | 21,180 | -232 | 9,916,935 | 10,573,423 | 4.34% | +656,488 |
| MICROSOFT CORP(MSFT) | 40,963 | 40,449 | -514 | 20,375,652 | 20,950,468 | 8.59% | +574,816 |
| ELI LILLY & CO(LLY) | 0 | 699 | +699 | 0 | 533,315 | 0.22% | +533,315 |
| BERKSHIRE HATHAWAY INC DEL | 45,982 | 45,377 | -605 | 22,336,676 | 22,812,833 | 9.36% | +476,157 |
| MOOG INC(MOG-A) | 16,676 | 16,774 | +98 | 3,017,856 | 3,483,466 | 1.43% | +465,610 |
| CHEVRON CORP NEW(CVX) | 39,431 | 39,157 | -274 | 5,646,145 | 6,080,669 | 2.49% | +434,524 |
| JPMORGAN CHASE & CO.(JPM) | 16,901 | 16,816 | -85 | 4,899,819 | 5,304,291 | 2.18% | +404,472 |
| MARATHON PETE CORP(MPC) | 11,583 | 11,952 | +369 | 1,923,981 | 2,303,614 | 0.94% | +379,633 |
| PEPSICO INC(PEP) | 52,314 | 51,879 | -435 | 6,907,588 | 7,285,849 | 2.99% | +378,261 |
| ESSENTIAL UTILS INC(WTRG) | 161,408 | 159,483 | -1,925 | 5,994,682 | 6,363,356 | 2.61% | +368,674 |
| ALPHABET INC(GOOG) | 4,940 | 5,025 | +85 | 876,307 | 1,223,839 | 0.50% | +347,532 |
| ASML HOLDING N V | 351 | 574 | +223 | 281,288 | 555,684 | 0.23% | +274,396 |
| NORFOLK SOUTHN CORP(NSC) | 6,295 | 6,277 | -18 | 1,611,236 | 1,885,551 | 0.77% | +274,315 |
| SPDR GOLD TR(GLD) | 0 | 627 | +627 | 0 | 222,880 | 0.09% | +222,880 |
| MERCK & CO INC(MRK) | 31,819 | 32,620 | +801 | 2,518,757 | 2,737,802 | 1.12% | +219,045 |
| DOMINION ENERGY INC(D) | 77,214 | 74,318 | -2,896 | 4,364,153 | 4,546,053 | 1.86% | +181,900 |
| ISHARES TR | 2,094 | 2,213 | +119 | 1,300,165 | 1,481,161 | 0.61% | +180,996 |
| SCHWAB STRATEGIC TR | 60,739 | 65,441 | +4,702 | 1,609,572 | 1,786,534 | 0.73% | +176,962 |
| NEXTERA ENERGY INC(NEE) | 35,117 | 34,448 | -669 | 2,437,814 | 2,600,470 | 1.07% | +162,656 |
| JOHNSON & JOHNSON(JNJ) | 4,848 | 4,849 | +1 | 740,605 | 899,098 | 0.37% | +158,493 |
| SOUTHERN CO(SO) | 43,461 | 43,760 | +299 | 3,991,065 | 4,147,176 | 1.70% | +156,111 |
| NVIDIA CORPORATION(NVDA) | 3,638 | 3,905 | +267 | 574,768 | 728,596 | 0.30% | +153,828 |
| TRACTOR SUPPLY CO(TSCO) | 6,458 | 8,464 | +2,006 | 340,789 | 481,352 | 0.20% | +140,563 |
| BLACKSTONE INC(BX) | 5,402 | 5,458 | +56 | 808,038 | 932,493 | 0.38% | +124,455 |
| UNION PAC CORP(UNP) | 25,812 | 25,632 | -180 | 5,938,933 | 6,058,546 | 2.48% | +119,613 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,314 | 1,314 | 0 | 532,774 | 637,316 | 0.26% | +104,542 |
| FIRST TR EXCHANGE TRADED FD | 9,809 | 10,694 | +885 | 615,438 | 719,293 | 0.29% | +103,855 |
| HONEYWELL INTL INC(HON) | 1,438 | 2,069 | +631 | 334,881 | 435,558 | 0.18% | +100,677 |
| TESLA INC(TSLA) | 670 | 671 | +1 | 212,832 | 298,407 | 0.12% | +85,575 |
| DUKE ENERGY CORP NEW(DUK) | 6,842 | 7,155 | +313 | 807,308 | 885,401 | 0.36% | +78,093 |
| HOME DEPOT INC(HD) | 1,638 | 1,669 | +31 | 600,486 | 676,131 | 0.28% | +75,645 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 377,179 | 427,227 | 0.18% | +50,048 |
| HUNTINGTON INGALLS INDS INC(HII) | 926 | 926 | 0 | 223,605 | 266,650 | 0.11% | +43,045 |
| EXXON MOBIL CORP | 11,094 | 10,972 | -122 | 1,195,887 | 1,237,113 | 0.51% | +41,226 |
| PNC FINL SVCS GROUP INC(PNC) | 1,287 | 1,341 | +54 | 239,893 | 269,409 | 0.11% | +29,516 |
| ALBEMARLE CORP(ALB) | 6,584 | 5,434 | -1,150 | 412,619 | 440,589 | 0.18% | +27,970 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 366,390 | 386,270 | 0.16% | +19,880 |
| CONOCOPHILLIPS(COP) | 29,334 | 28,026 | -1,308 | 2,632,391 | 2,650,970 | 1.09% | +18,579 |
| VANGUARD INDEX FDS | 1,046 | 1,046 | 0 | 247,881 | 265,977 | 0.11% | +18,096 |
| BNY MELLON ETF TRUST | 1,700 | 1,705 | +5 | 201,333 | 218,846 | 0.09% | +17,513 |
| PFIZER INC(PFE) | 10,712 | 10,846 | +134 | 259,669 | 276,352 | 0.11% | +16,683 |
| MCDONALDS CORP(MCD) | 775 | 775 | 0 | 226,432 | 235,515 | 0.10% | +9,083 |
| RTX CORPORATION(RTX) | 1,462 | 1,326 | -136 | 213,481 | 221,880 | 0.09% | +8,399 |
| J P MORGAN EXCHANGE TRADED F | 6,982 | 7,002 | +20 | 328,578 | 332,962 | 0.14% | +4,384 |
| SHERWIN WILLIAMS CO(SHW) | 14,665 | 14,545 | -120 | 5,035,464 | 5,036,225 | 2.07% | +761 |
| MARKEL GROUP INC(MKL) | 142 | 142 | 0 | 283,625 | 271,413 | 0.11% | -12,212 |
| CME GROUP INC(CME) | 2,857 | 2,858 | +1 | 787,460 | 772,239 | 0.32% | -15,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,605 | 61,764 | -1,841 | 2,752,167 | 2,714,526 | 1.11% | -37,641 |
| INTUITIVE SURGICAL INC | 450 | 453 | +3 | 244,535 | 202,595 | 0.08% | -41,940 |
| COCA COLA CO(KO) | 10,127 | 10,008 | -119 | 716,506 | 663,762 | 0.27% | -52,744 |
| J P MORGAN EXCHANGE TRADED F | 5,908 | 4,912 | -996 | 335,853 | 280,474 | 0.12% | -55,379 |
| PHILIP MORRIS INTL INC(PM) | 3,663 | 3,763 | +100 | 667,142 | 610,359 | 0.25% | -56,783 |
| PALO ALTO NETWORKS INC(PANW) | 47,343 | 47,294 | -49 | 9,688,272 | 9,630,004 | 3.95% | -58,268 |
| DANAHER CORPORATION(DHR) | 38,917 | 38,461 | -456 | 7,687,605 | 7,625,348 | 3.13% | -62,257 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 232,808 | 232,729 | -79 | 3,180,159 | 3,037,116 | 1.25% | -143,043 |
| CF INDS HLDGS INC(CF) | 42,609 | 42,091 | -518 | 3,919,983 | 3,775,539 | 1.55% | -144,444 |
| AMAZON COM INC(AMZN) | 39,054 | 38,283 | -771 | 8,568,057 | 8,405,798 | 3.45% | -162,259 |
| VISA INC(V) | 11,019 | 10,939 | -80 | 3,912,147 | 3,734,357 | 1.53% | -177,790 |
| COSTCO WHSL CORP NEW(COST) | 207 | 0 | -207 | 205,154 | 0 | — | -205,154 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 62,145 | 58,459 | -3,686 | 4,603,105 | 4,390,267 | 1.80% | -212,838 |
| S&P GLOBAL INC(SPGI) | 8,604 | 8,598 | -6 | 4,536,877 | 4,184,626 | 1.72% | -352,251 |
| PROCTER AND GAMBLE CO(PG) | 50,653 | 50,222 | -431 | 8,070,015 | 7,716,622 | 3.16% | -353,393 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 728,800 | 0 | — | -728,800 |
| KENVUE INC(KVUE) | 291,469 | 290,081 | -1,388 | 6,100,439 | 4,708,016 | 1.93% | -1,392,423 |
| ZOETIS INC(ZTS) | 20,062 | 0 | -20,062 | 3,128,709 | 0 | — | -3,128,709 |
| ACCENTURE PLC IRELAND | 13,799 | 0 | -13,799 | 4,124,383 | 0 | — | -4,124,383 |