Wills Financial Group LLC
83 holdingsFiling period: 2026-06-30Current AUM: $295.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 42.8K | $21.4M | $21.4M | 7.25% | -1,269 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 56.2K | $16.3M | $19.1M | 6.45% | -8 | 2026-06-30 |
| 3 | PANW | Palo Alto Networks Inc | 45.2K | $15.4M | $15.4M | 5.20% | -4,325 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 35.2K | $13.1M | $18.7M | 6.33% | -72 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 31.9K | $11.4M | $10.9M | 3.68% | -2,346 | 2026-06-30 |
| 6 | IAU | iShares Gold TR | 145.1K | $11.0M | $11.2M | 3.80% | -1,140 | 2026-06-30 |
| 7 | LMT | Lockheed Martin Corp | 20.5K | $10.4M | $11.2M | 3.80% | -137 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 37.5K | $8.9M | $9.8M | 3.33% | -158 | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 167.4K | $8.5M | $8.4M | 2.85% | -4,207 | 2026-06-30 |
| 10 | PG | Procter & Gamble Co | 50.0K | $7.3M | $8.0M | 2.69% | +233 | 2026-06-30 |
| 11 | UNP | Union Pac Corp | 26.0K | $7.1M | $7.5M | 2.53% | +530 | 2026-06-30 |
| 12 | CVX | Chevron Corporation | 41.5K | $6.9M | $9.4M | 3.17% | +247 | 2026-06-30 |
| 13 | MOG/A | Moog Inc | 16.1K | $6.8M | $6.8M | 2.31% | -168 | 2026-06-30 |
| 14 | PEP | Pepsico Inc | 49.9K | $6.8M | $6.7M | 2.26% | +46 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 19.0K | $6.2M | $6.4M | 2.16% | +802 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 16.5K | $6.2M | $5.5M | 1.86% | -107 | 2026-06-30 |
| 17 | WTRG | Essential Utils Inc | 152.3K | $5.8M | $6.2M | 2.11% | -590 | 2026-06-30 |
| 18 | DHR | Danaher Corp Del | 28.4K | $5.4M | $6.4M | 2.16% | -2,995 | 2026-06-30 |
| 19 | SHW | Sherwin Williams Co | 14.7K | $5.1M | $4.9M | 1.67% | -115 | 2026-06-30 |
| 20 | D | Dominion Energy Inc | 73.6K | $5.0M | $4.6M | 1.57% | +122 | 2026-06-30 |
| 21 | KMB | Kimberly-Clark Corp | 45.7K | $5.0M | $4.9M | 1.67% | -480 | 2026-06-30 |
| 22 | SO | Southern Co | 44.0K | $4.2M | $4.0M | 1.35% | -693 | 2026-06-30 |
| 23 | PFE | Pfizer Inc | 172.2K | $4.1M | $5.2M | 1.75% | +19.8K | 2026-06-30 |
| 24 | AMLP | Alps ETF TR | 77.7K | $4.0M | $4.1M | 1.38% | +1.9K | 2026-06-30 |
| 25 | CF | CF Industries Hold | 33.6K | $3.6M | $4.0M | 1.34% | +131 | 2026-06-30 |
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