AI Portfolio Summary
In 2025 Q4, Wills Financial Group LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 1.86% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 9.8%. The fund also reduced its exposure to MERCK & CO INC by 48.0%.
Total Positions
76
Quarter
2025 Q4
Top Holding
BRK/B (8.6%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| 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 | 8.64% | 9.36% |
#1
Prev: #1
|
6.0 | -405 | -0.9% |
P
S
|
44,972 | $22,605,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.55% | 8.59% |
#2
Prev: #2
|
4.6 | -4,994 | -12.3% |
P
S
|
35,455 | $17,146,715 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.88% | 5.94% |
#3
Prev: #3
|
3.9 | -271 | -0.5% |
P
S
|
56,584 | $15,382,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.89% | 4.17% |
#4
1
Prev: #5
|
3.0 | -949 | -2.3% |
P
S
|
40,859 | $12,788,938 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.56% | 4.00% |
#5
1
Prev: #6
|
4.3 | 13,093 | 9.8% |
P
S
|
147,134 | $11,942,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.92% | 4.34% |
#6
2
Prev: #4
|
2.1 | 44 | 0.2% |
P
S
|
21,224 | $10,265,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.41% | 3.95% |
#7
Prev: #7
|
1.9 | 1,188 | 2.5% |
P
S
|
48,482 | $8,930,384 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.45% |
#8
Prev: #8
|
1.9 | 97 | 0.3% |
P
S
|
38,380 | $8,858,872 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.28% | 3.19% |
#9
Prev: #9
|
3.3 | 16,137 | 10.5% |
P
S
|
169,478 | $8,573,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.25% | 3.13% |
#10
1
Prev: #11
|
1.8 | -1,353 | -3.5% |
P
S
|
37,108 | $8,494,651 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.80% | 3.16% |
#11
1
Prev: #10
|
1.6 | 872 | 1.7% |
P
S
|
51,094 | $7,322,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.79% | 2.99% |
#12
Prev: #12
|
1.6 | -967 | -1.9% |
P
S
|
50,912 | $7,306,927 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.89% |
#13
Prev: #13
|
1.6 | -1,419 | -6.6% |
P
S
|
19,924 | $6,895,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.44% | 2.49% |
#14
1
Prev: #15
|
3.0 | 2,675 | 6.8% |
P
S
|
41,832 | $6,375,584 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 2.31% | 2.61% |
#15
1
Prev: #14
|
1.4 | -2,170 | -1.4% |
P
S
|
157,313 | $6,034,545 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.25% | 2.48% |
#16
Prev: #16
|
1.4 | -127 | -0.5% |
P
S
|
25,505 | $5,899,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.18% |
#17
Prev: #17
|
1.3 | -76 | -0.5% |
P
S
|
16,740 | $5,393,964 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.86% | 2.07% |
#18
Prev: #18
|
1.2 | 486 | 3.3% |
P
S
|
15,031 | $4,870,479 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.86% | — |
#19
Prev: #—
|
4.2 | 48,176 | no change |
NEW
|
48,176 | $4,860,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.73% | 1.72% |
#20
2
Prev: #22
|
1.2 | 69 | 0.8% |
P
S
|
8,667 | $4,529,375 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.69% | 1.80% |
#21
Prev: #21
|
1.2 | -4,543 | -7.8% |
P
S
|
53,916 | $4,422,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.66% | 1.86% |
#22
2
Prev: #20
|
1.2 | -348 | -0.5% |
P
S
|
73,970 | $4,333,894 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 1.56% | 1.43% |
#23
3
Prev: #26
|
1.6 | no change | no change |
P
S
|
16,774 | $4,085,344 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.50% | 1.70% |
#24
1
Prev: #23
|
1.1 | 1,256 | 2.9% |
P
S
|
45,016 | $3,925,369 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.44% | 1.25% |
#25
2
Prev: #27
|
3.1 | 62,588 | 26.9% |
P
S
|
295,317 | $3,762,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.30% | — |
#26
Prev: #—
|
4.0 | 72,361 | no change |
NEW
|
72,361 | $3,402,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.53% |
#27
2
Prev: #25
|
1.0 | -1,463 | -13.4% |
P
S
|
9,476 | $3,323,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.20% | 1.55% |
#28
4
Prev: #24
|
1.0 | -1,632 | -3.9% |
P
S
|
40,459 | $3,129,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.17% | — |
#29
Prev: #—
|
4.0 | 60,249 | no change |
NEW
|
60,249 | $3,069,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | 1.07% |
#30
1
Prev: #31
|
0.9 | 78 | 0.2% |
P
S
|
34,526 | $2,771,711 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.04% | 0.11% |
#31
27
Prev: #58
|
3.4 | 98,307 | 906.4% |
P
S
|
109,153 | $2,717,902 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 1.11% |
#32
3
Prev: #29
|
0.9 | 758 | 1.2% |
P
S
|
62,522 | $2,546,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.87% | — |
#33
Prev: #—
|
3.8 | 64,640 | no change |
NEW
|
64,640 | $2,281,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.87% | 0.94% |
#34
2
Prev: #32
|
2.3 | 1,992 | 16.7% |
P
S
|
13,944 | $2,267,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.81% | — |
#35
Prev: #—
|
3.8 | 27,051 | no change |
NEW
|
27,051 | $2,119,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.69% | 0.77% |
#36
3
Prev: #33
|
0.8 | -8 | -0.1% |
P
S
|
6,269 | $1,809,884 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 1.12% |
#37
9
Prev: #28
|
0.3 | -15,665 | -48.0% |
P
S
|
16,955 | $1,784,674 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.73% |
#38
4
Prev: #34
|
0.8 | -2,947 | -4.5% |
P
S
|
62,494 | $1,714,202 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.61% |
#39
4
Prev: #35
|
0.7 | 25 | 1.1% |
P
S
|
2,238 | $1,532,896 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.55% | 0.18% |
#40
12
Prev: #52
|
3.2 | 5,326 | 257.4% |
P
S
|
7,395 | $1,442,745 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.50% |
#41
4
Prev: #37
|
0.7 | -555 | -11.0% |
P
S
|
4,470 | $1,402,686 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.51% |
#42
6
Prev: #36
|
0.7 | 322 | 2.9% |
P
S
|
11,294 | $1,359,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.52% | — |
#43
Prev: #—
|
3.7 | 12,673 | no change |
NEW
|
12,673 | $1,357,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.48% | 0.20% |
#44
6
Prev: #50
|
3.2 | 16,787 | 198.3% |
P
S
|
25,251 | $1,262,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.29% |
#45
2
Prev: #43
|
2.7 | 4,938 | 46.2% |
P
S
|
15,632 | $1,085,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.37% |
#46
7
Prev: #39
|
0.7 | -6 | -0.1% |
P
S
|
4,843 | $1,002,343 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.36% |
#47
7
Prev: #40
|
2.2 | 1,388 | 19.4% |
P
S
|
8,543 | $1,001,338 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.22% |
#48
1
Prev: #49
|
2.1 | 139 | 19.9% |
P
S
|
838 | $901,027 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.34% | 0.38% |
#49
11
Prev: #38
|
0.6 | 264 | 4.8% |
P
S
|
5,722 | $881,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.30% | 0.26% |
#50
4
Prev: #46
|
0.6 | 50 | 3.8% |
P
S
|
1,364 | $790,370 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 76 holdings