Fund · CIK 2059579 · concentrated
Wills Financial Group LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$275M +4%
Positions82
Opened · sold out7 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 7.8% | $21.4M | 42,803 | Cut −3% |
| AAPLApple IncCOM | 5.9% | $16.3M | 56,193 | Held |
| PANWPalo Alto Networks IncCOM | 5.6% | $15.4M | 45,182 | Cut −9% |
| MSFTMicrosoft CorpCOM | 4.8% | $13.1M | 35,189 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.2% | $11.4M | 31,936 | Cut −7% |
| IAUIshares Gold TrustISHARES NEW | 4.0% | $11.0M | 145,131 | Cut −1% |
| LMTLockheed Martin CorpStock | 3.8% | $10.4M | 20,488 | Cut −1% |
| AMZNAmazon.Com IncCOM | 3.3% | $8.9M | 37,496 | Held |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 3.1% | $8.5M | 167,437 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 2.7% | $7.3M | 49,959 | Held |
| UNPUnion Pacific CorpStock | 2.6% | $7.1M | 25,959 | Added +2% |
| CVXChevron CorpCOM | 2.5% | $6.9M | 41,517 | Added +1% |
| MOG-AMoog Inc-Class AStock | 2.5% | $6.8M | 16,077 | Cut −1% |
| PEPPepsico IncStock | 2.5% | $6.8M | 49,929 | Held |
| JPMJpmorgan Chase & CoCOM | 2.3% | $6.2M | 19,047 | Added +4% |
| AVGOBroadcom IncCOM | 2.3% | $6.2M | 16,459 | Cut −1% |
| WTRGEssential Utilities IncStock | 2.1% | $5.8M | 152,307 | Held |
| DHRDanaher CorpStock | 2.0% | $5.4M | 28,431 | Cut −10% |
| SHWSherwin-Williams Co/TheStock | 1.8% | $5.1M | 14,670 | Cut −1% |
| DDominion Energy IncStock | 1.8% | $5.0M | 73,643 | Held |
| KMBKimberly-Clark CorpStock | 1.8% | $5.0M | 45,692 | Cut −1% |
| SOSouthern Co/TheStock | 1.5% | $4.2M | 44,018 | Cut −2% |
| PFEPfizer IncStock | 1.5% | $4.1M | 172,222 | Added +13% |
| AMLPAlerian Mlp ETFALERIAN MLP | 1.5% | $4.0M | 77,709 | Added +3% |
| CFCf Industries Holdings IncStock | 1.3% | $3.6M | 33,640 | Held |
| MPCMarathon Petroleum CorpStock | 1.3% | $3.5M | 13,704 | Held |
| AUBAtlantic Union Bankshares CoStock | 1.3% | $3.5M | 82,148 | Added +4% |
| BMIBadger Meter IncStock | 1.1% | $3.0M | 20,301 | New |
| NEENextera Energy IncStock | 1.1% | $3.0M | 34,000 | Cut −1% |
| JMSTJpm Ultra-Short Muni IncomeETF | 1.1% | $2.9M | 57,124 | Cut −5% |
| XYLXylem IncStock | 1.0% | $2.7M | 23,135 | New |
| VZVerizon Communications IncStock | 1.0% | $2.7M | 63,155 | Added +1% |
| BRCBrady Corporation - Cl ACL A | 0.9% | $2.6M | 28,063 | Cut −1% |
| GSSTGoldman Sachs Ultra Short BoULTR SHOR BD ETF | 0.9% | $2.5M | 49,345 | Cut −2% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.9% | $2.5M | 49,217 | Cut −3% |
| NTAPNetapp IncStock | 0.9% | $2.5M | 16,009 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $2.5M | 7,144 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.8% | $2.3M | 17,931 | Added +8% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.7% | $2.0M | 63,280 | Held |
| NSCNorfolk Southern CorpStock | 0.7% | $1.8M | 5,823 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.6% | $1.7M | 2,219 | Cut −1% |
| TSCOTractor Supply CompanyStock | 0.6% | $1.6M | 51,346 | Added +38% |
| LLYEli Lilly & CoStock | 0.6% | $1.6M | 1,315 | Added +29% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $1.5M | 4,143 | Cut −6% |
| Exxon Mobil CorpStock | 0.5% | $1.4M | 10,500 | Cut −5% |
| DECKDeckers Outdoor CorpStock | 0.5% | $1.4M | 13,764 | New |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.5% | $1.3M | 16,483 | Added +4% |
| JNJJohnson & JohnsonStock | 0.5% | $1.3M | 5,035 | Cut −1% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $1.3M | 10,030 | Added +4% |
| TGTTarget CorpStock | 0.4% | $1.2M | 9,455 | Added +18% |
| HONAHoneywell Aerospace IncStock | 0.4% | $1.2M | 5,307 | New |
| HONHoneywell International IncStock | 0.4% | $1.0M | 4,655 | Cut −49% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $925K | 465 | Held |
| NVDANvidia CorpCOM | 0.3% | $816K | 4,078 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.3% | $796K | 9,800 | Cut −4% |
| PMPhilip Morris InternationalStock | 0.3% | $704K | 3,892 | Held |
| TMOThermo Fisher Scientific IncStock | 0.2% | $684K | 1,364 | Held |
| CMECme Group IncStock | 0.2% | $624K | 2,826 | Held |
| PNCPnc Financial Services GroupStock | 0.2% | $574K | 2,330 | Added +5% |
| TCALT Rowe Pre Cpt Apr Pr in ETFMF Closed and MF Open | 0.2% | $534K | 24,053 | Added +6% |
| HDHome Depot IncCOM | 0.2% | $526K | 1,492 | Cut −4% |
| ALBAlbemarle CorpCOM | 0.2% | $451K | 3,339 | Cut −9% |
| TOWNTowne BankCOM | 0.1% | $392K | 10,830 | Added +36% |
| MCKMckesson CorpStock | 0.1% | $378K | 500 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $375K | 1,700 | Held |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $362K | 6,415 | Added +11% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $339K | 1,118 | Held |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.1% | $333K | 7,094 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $320K | 3,531 | New |
| MKLMarkel Group IncStock | 0.1% | $277K | 142 | Held |
| ISRGIntuitive Surgical IncStock | 0.1% | $275K | 691 | Added +35% |
| COSTCostco Wholesale CorpStock | 0.1% | $268K | 287 | Held |
| TSLATesla IncCOM | 0.1% | $262K | 624 | Cut −5% |
| HIIHuntington Ingalls IndustrieStock | 0.1% | $259K | 926 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $250K | 364 | Held |
| RTXRtx CorpStock | 0.1% | $242K | 1,276 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $231K | 627 | Held |
| CCitigroup IncStock | 0.1% | $225K | 1,611 | Cut −1% |
| CSXCsx CorpStock | 0.1% | $223K | 4,693 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $208K | 630 | New |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 0.1% | $206K | 1,997 | New |
| MCDMcdonald'S CorpStock | 0.1% | $205K | 759 | Held |