AI Portfolio Summary
In 2024 Q4, Wills Financial Group, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was OAKTREE SPECIALTY LE, which now represents 1.10% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing their position by 1.4%. The fund also reduced its exposure to NIKE INC by 45.8%.
Total Positions
67
Quarter
2024 Q4
Top Holding
BRK/B (9.2%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 9.17% | 9.12% |
#1
Prev: #1
|
6.2 | -420 | -0.9% |
P
S
|
46,842 | $21,232,557 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.52% | 6.90% |
#2
1
Prev: #3
|
5.0 | -1,039 | -1.5% |
P
S
|
69,516 | $17,408,116 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.40% | 8.00% |
#3
1
Prev: #2
|
4.5 | -3,644 | -8.2% |
P
S
|
40,678 | $17,145,625 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.44% | 5.64% |
#4
Prev: #4
|
2.8 | -1,838 | -8.0% |
P
S
|
21,172 | $10,288,214 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.14% | 4.81% |
#5
Prev: #5
|
2.7 | 578 | 1.4% |
P
S
|
41,797 | $9,594,399 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.92% | 4.04% |
#6
Prev: #6
|
4.6 | 21,719 | 77.1% |
P
S
|
49,878 | $9,075,816 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.64% | 3.66% |
#7
Prev: #7
|
2.0 | -27 | -0.1% |
P
S
|
50,351 | $8,441,296 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 2.77% |
#8
2
Prev: #10
|
3.4 | 1,984 | 5.6% |
P
S
|
37,365 | $8,197,507 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 3.00% |
#9
Prev: #9
|
1.9 | -18 | -0.0% |
P
S
|
43,133 | $8,165,097 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.26% | 3.51% |
#10
2
Prev: #8
|
1.8 | 490 | 1.0% |
P
S
|
49,654 | $7,550,367 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.59% | 2.35% |
#11
3
Prev: #14
|
3.0 | 38,340 | 15.8% |
P
S
|
280,606 | $5,990,938 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.49% | 2.35% |
#12
3
Prev: #15
|
1.5 | 1,867 | 4.9% |
P
S
|
39,871 | $5,774,925 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.48% | 2.56% |
#13
1
Prev: #12
|
1.5 | 449 | 1.8% |
P
S
|
25,167 | $5,739,078 | 2011 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 2.46% | 2.61% |
#14
3
Prev: #11
|
1.5 | -4,257 | -2.6% |
P
S
|
156,788 | $5,694,557 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.45% | 2.38% |
#15
2
Prev: #13
|
1.5 | 85 | 0.1% |
P
S
|
114,462 | $5,667,014 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.07% | 2.31% |
#16
Prev: #16
|
1.3 | 2,700 | 4.6% |
P
S
|
61,439 | $4,803,315 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.00% | 2.14% |
#17
1
Prev: #18
|
1.3 | 241 | 1.8% |
P
S
|
13,611 | $4,626,887 | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.96% | 1.95% |
#18
1
Prev: #19
|
1.3 | 128 | 1.4% |
P
S
|
9,112 | $4,537,966 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.47% |
#19
5
Prev: #24
|
1.3 | -738 | -3.6% |
P
S
|
19,564 | $4,535,617 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FERG
FERGUSON PLC NE...
|
Industrials | 1.94% | 1.73% |
#20
1
Prev: #21
|
3.3 | 5,156 | 24.8% |
P
S
|
25,909 | $4,497,032 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.91% | 2.29% |
#21
4
Prev: #17
|
1.3 | -12,074 | -12.8% |
P
S
|
82,266 | $4,430,828 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.84% | 1.32% |
#22
7
Prev: #29
|
3.2 | 3,218 | 36.2% |
P
S
|
12,100 | $4,256,659 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.75% | 1.41% |
#23
3
Prev: #26
|
2.7 | 897 | 5.6% |
P
S
|
16,861 | $4,041,752 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.58% | 1.48% |
#24
1
Prev: #23
|
1.1 | 1,798 | 4.4% |
P
S
|
42,969 | $3,666,120 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.51% | 0.71% |
#25
9
Prev: #34
|
3.6 | 4,882 | 79.2% |
P
S
|
11,049 | $3,491,851 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.51% | 1.66% |
#26
4
Prev: #22
|
2.6 | 1,102 | 5.4% |
P
S
|
21,399 | $3,486,612 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.50% | 1.44% |
#27
2
Prev: #25
|
2.6 | 4,823 | 16.0% |
P
S
|
34,985 | $3,480,280 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.50% | 1.88% |
#28
8
Prev: #20
|
1.1 | -7,661 | -17.9% |
P
S
|
35,020 | $3,472,964 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.36% | 1.14% |
#29
2
Prev: #31
|
3.0 | 8,347 | 27.8% |
P
S
|
38,365 | $3,158,185 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.16% | 1.39% |
#30
3
Prev: #27
|
1.0 | -6,403 | -8.7% |
P
S
|
67,137 | $2,684,823 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.10% | — |
#31
Prev: #—
|
3.9 | 166,498 | no change |
NEW
|
166,498 | $2,544,096 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | 1.16% |
#32
2
Prev: #30
|
0.9 | 1,425 | 4.4% |
P
S
|
34,140 | $2,447,481 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.68% |
#33
2
Prev: #35
|
3.3 | 39,692 | 206.5% |
P
S
|
58,916 | $1,609,584 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.69% | 0.78% |
#34
2
Prev: #32
|
0.8 | -104 | -3.0% |
P
S
|
3,409 | $1,599,648 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.64% | 0.66% |
#35
2
Prev: #37
|
0.8 | -7 | -0.1% |
P
S
|
6,280 | $1,473,814 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.63% | 1.32% |
#36
8
Prev: #28
|
0.3 | -16,311 | -45.8% |
P
S
|
19,312 | $1,461,302 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.57% | 0.67% |
#37
1
Prev: #36
|
0.7 | -2,188 | -11.3% |
P
S
|
17,226 | $1,313,334 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.35% |
#38
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
4,940 | $940,774 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.40% | 0.51% |
#39
1
Prev: #38
|
0.7 | -2,145 | -16.8% |
P
S
|
10,642 | $916,097 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.38% |
#40
Prev: #40
|
2.2 | 434 | 9.8% |
P
S
|
4,843 | $908,035 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.36% | 0.33% |
#41
4
Prev: #45
|
0.6 | 1 | 0.0% |
P
S
|
3,551 | $824,698 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.36% |
#42
1
Prev: #41
|
0.6 | 4 | 0.1% |
P
S
|
7,417 | $797,874 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.39% |
#43
4
Prev: #39
|
0.6 | -322 | -5.6% |
P
S
|
5,448 | $787,904 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.32% | 0.33% |
#44
Prev: #44
|
0.6 | -38 | -0.6% |
P
S
|
6,870 | $740,206 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BX
BLACKSTONE CORP...
|
Financial Services | 0.31% | 0.18% |
#45
4
Prev: #49
|
2.6 | 1,361 | 47.5% |
P
S
|
4,227 | $728,813 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.36% |
#46
4
Prev: #42
|
0.6 | -36 | -2.6% |
P
S
|
1,359 | $707,028 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.29% |
#47
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
1,694 | $659,038 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.31% |
#48
2
Prev: #46
|
0.6 | 27 | 0.3% |
P
S
|
10,313 | $642,102 | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.11% |
#49
10
Prev: #59
|
3.1 | 3,791 | 83.4% |
P
S
|
8,335 | $492,940 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#50
1
Prev: #51
|
0.6 | 8 | 0.2% |
P
S
|
3,395 | $455,915 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 67 holdings