The Analysis of Wills Financial Group LLC's Holdings
Currently, Wills Financial Group LLC holds 73 types of securities in its portfolio with a total value $261.7M. In the most recent quarter, they have increased their positions in KMB (+48.2K shares, valued at $4.9M), N/A (+72.4K shares, valued at $3.4M), JMST (+60.2K shares, valued at $3.1M); decreased their positions in MSFT (-5.0K shares, valued at $2.4M), N/A (-15.7K shares, valued at $1.6M), V (-1.5K shares, valued at $513.1K); initiated new positions in KMB (+48.2K shares, valued at $4.9M), N/A (+72.4K shares, valued at $3.4M), JMST (+60.2K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP35.5K shares-12.35%2025-12-312026-02-11
AAPL APPLE INC56.6K shares-0.48%2025-12-312026-02-11 ALPHABET INC ALPHABET INC40.9K shares-2.27%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP21.2K shares0.21%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC48.5K shares2.51%2025-12-312026-02-11 AMZN AMAZON COM INC38.4K shares0.25%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F169.5K shares10.52%2025-12-312026-02-11 DHR DANAHER CORPORATION37.1K shares-3.52%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO51.1K shares1.74%2025-12-312026-02-11 PEP PEPSICO INC50.9K shares-1.86%2025-12-312026-02-11 BROADCOM INC BROADCOM INC19.9K shares-6.65%2025-12-312026-02-11 CVX CHEVRON CORP NEW41.8K shares6.83%2025-12-312026-02-11 WTRG ESSENTIAL UTILS INC157.3K shares-1.36%2025-12-312026-02-11 UNP UNION PAC CORP25.5K shares-0.50%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.16.7K shares-0.45%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO15.0K shares3.34%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP48.2K sharesnew addition2025-12-312026-02-11 SPGI S&P GLOBAL INC8.7K shares0.80%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES I53.9K shares-7.77%2025-12-312026-02-11 D DOMINION ENERGY INC74.0K shares-0.47%2025-12-312026-02-11 MOG.A MOOG INC16.8K shares0.00%2025-12-312026-02-11 SO SOUTHERN CO45.0K shares2.87%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR72.4K sharesnew addition2025-12-312026-02-11 V VISA INC9.5K shares-13.37%2025-12-312026-02-11 CF CF INDS HLDGS INC40.5K shares-3.88%2025-12-312026-02-11 JMST J P MORGAN EXCHANGE TRADED F60.2K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC34.5K shares0.23%2025-12-312026-02-11 PFE PFIZER INC109.2K shares906.39%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC62.5K shares1.23%2025-12-312026-02-11 AUB ATLANTIC UN BANKSHARES CORP64.6K sharesnew addition2025-12-312026-02-11 MPC MARATHON PETE CORP13.9K shares16.67%2025-12-312026-02-11 BRC BRADY CORP27.1K sharesnew addition2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP6.3K shares-0.13%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR62.5K shares-4.50%2025-12-312026-02-11 IVV ISHARES TR2.2K shares1.13%2025-12-312026-02-11 HON HONEYWELL INTL INC7.4K shares257.42%2025-12-312026-02-11 ALPHABET INC ALPHABET INC4.5K shares-11.04%2025-12-312026-02-11 XOM EXXON MOBIL CORP11.3K shares2.93%2025-12-312026-02-11 NTAP NETAPP INC12.7K sharesnew addition2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO25.3K shares198.33%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD15.6K shares46.18%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON4.8K shares-0.12%2025-12-312026-02-11 LLY ELI LILLY & CO838 shares19.89%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC1.4K shares3.81%2025-12-312026-02-11 CME CME GROUP INC2.9K shares0.31%2025-12-312026-02-11 NVDA NVIDIA CORPORATION3.9K shares0.33%2025-12-312026-02-11 KO COCA COLA CO10.0K shares0.29%2025-12-312026-02-11 ALB ALBEMARLE CORP4.5K shares-17.85%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC3.9K shares3.43%2025-12-312026-02-11 ASML ASML HOLDING N V557 shares-2.96%2025-12-312026-02-11 HD HOME DEPOT INC1.6K shares-2.34%2025-12-312026-02-11 TCAL T ROWE PRICE ETF INC21.6K sharesnew addition2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC2.1K shares56.75%2025-12-312026-02-11 MCK MCKESSON CORP500 shares0.00%2025-12-312026-02-11 LOW LOWES COS INC1.7K shares0.00%2025-12-312026-02-11 LULU LULULEMON ATHLETICA INC1.7K sharesnew addition2025-12-312026-02-11 JCPB J P MORGAN EXCHANGE TRADED F7.0K shares0.30%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC926 shares0.00%2025-12-312026-02-11 MKL MARKEL GROUP INC142 shares0.00%2025-12-312026-02-11 TSLA TESLA INC655 shares-2.38%2025-12-312026-02-11 VB VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F4.7K shares-4.09%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC453 shares0.00%2025-12-312026-02-11 GLD SPDR GOLD TR627 shares0.00%2025-12-312026-02-11 RTX RTX CORPORATION1.3K shares0.00%2025-12-312026-02-11 MCD MCDONALDS CORP775 shares0.00%2025-12-312026-02-11 TOWN TOWNEBANK PORTSMOUTH VA6.0K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available