Q3 2025 · 13F-HR
Wills Financial Group LLCholdings as filed
Filed 2025-11-14 · accession 0002059579-25-000007
$243.8M
Reported value
67
Positions
2025-09-30
Period end
The Brief · Wills Financial Group LLC · Q3 2025
AI · grounded in 13F
Wills Financial Group LLC established a new position in BRK/B valued at $22.8M. The fund also initiated new stakes in MSFT for $20.9M and AAPL for $14.4M. Additional new positions include LMT at $10.5M and GOOGL at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 9.36% | 45,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 8.59% | 40,449 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 5.94% | 56,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.6M | 4.34% | 21,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 4.17% | 41,808 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 4.00% | 134,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 3.95% | 47,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 3.45% | 38,283 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.8M | 3.19% | 153,341 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 3.16% | 50,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 3.13% | 38,461 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 2.99% | 51,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.89% | 21,343 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.4M | 2.61% | 159,483 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 2.49% | 39,157 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 2.48% | 25,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 2.18% | 16,816 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 2.07% | 14,545 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 1.93% | 290,081 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 1.86% | 74,318 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 1.80% | 58,459 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 1.72% | 8,598 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 1.70% | 43,760 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.8M | 1.55% | 42,091 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.53% | 10,939 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.5M | 1.43% | 16,774 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.0M | 1.25% | 232,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.12% | 32,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.11% | 61,764 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 1.09% | 28,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 1.07% | 34,448 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.94% | 11,952 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.77% | 6,277 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.73% | 65,441 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.61% | 2,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.51% | 10,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.50% | 5,025 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $932,493 | 0.38% | 5,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $899,098 | 0.37% | 4,849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $885,401 | 0.36% | 7,155 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $772,239 | 0.32% | 2,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $728,596 | 0.30% | 3,905 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $719,293 | 0.29% | 10,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $676,131 | 0.28% | 1,669 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $663,762 | 0.27% | 10,008 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,316 | 0.26% | 1,314 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $610,359 | 0.25% | 3,763 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $555,684 | 0.23% | 574 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $533,315 | 0.22% | 699 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $481,352 | 0.20% | 8,464 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $440,589 | 0.18% | 5,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $435,558 | 0.18% | 2,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $427,227 | 0.18% | 1,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $386,270 | 0.16% | 500 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $332,962 | 0.14% | 7,002 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $298,407 | 0.12% | 671 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $280,474 | 0.12% | 4,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $276,352 | 0.11% | 10,846 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $271,413 | 0.11% | 142 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $269,409 | 0.11% | 1,341 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $266,650 | 0.11% | 926 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $265,977 | 0.11% | 1,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,515 | 0.10% | 775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222,880 | 0.09% | 627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $221,880 | 0.09% | 1,326 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $218,846 | 0.09% | 1,705 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,595 | 0.08% | 453 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.