Wills Financial Group LLC
76 holdingsFiling period: 2026-03-31Current AUM: $298.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 44.1K | $21.4M | $21.4M | 7.16% | -900 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 56.2K | $16.8M | $20.4M | 6.84% | -383 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 35.3K | $14.3M | $17.9M | 6.00% | -194 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 34.3K | $13.8M | $17.1M | 5.72% | -6,577 | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 146.3K | $12.9M | $11.1M | 3.73% | -863 | 2026-03-31 |
| 6 | PANW | PALO ALTO NETWORKS INC | 49.5K | $11.3M | $23.3M | 7.81% | +1.0K | 2026-03-31 |
| 7 | LMT | LOCKHEED MARTIN CORP | 20.6K | $10.7M | $10.3M | 3.46% | -599 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 37.7K | $10.2M | $13.3M | 4.44% | -726 | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 171.6K | $8.7M | $8.7M | 2.90% | +2.2K | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 41.3K | $7.7M | $7.3M | 2.44% | -562 | 2026-03-31 |
| 11 | PEP | PEPSICO INC | 49.9K | $7.4M | $6.7M | 2.24% | -1,029 | 2026-03-31 |
| 12 | PG | PROCTER & GAMBLE CO | 49.7K | $7.1M | $7.1M | 2.37% | -1,368 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 16.6K | $6.9M | $8.7M | 2.91% | -3,358 | 2026-03-31 |
| 14 | UNP | UNION PAC CORP | 25.4K | $6.7M | $8.1M | 2.71% | -76 | 2026-03-31 |
| 15 | WTRG | ESSENTIAL UTILS INC | 152.9K | $5.8M | $5.7M | 1.92% | -4,416 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 18.2K | $5.5M | $6.6M | 2.19% | +1.5K | 2026-03-31 |
| 17 | DHR | DANAHER CORP DEL | 31.4K | $5.2M | $5.4M | 1.80% | -5,682 | 2026-03-31 |
| 18 | MOG/A | MOOG INC | 16.2K | $5.0M | $5.0M | 1.67% | -529 | 2026-03-31 |
| 19 | D | DOMINION ENERGY INC | 73.5K | $4.6M | $5.2M | 1.73% | -449 | 2026-03-31 |
| 20 | SHW | SHERWIN WILLIAMS CO | 14.8K | $4.5M | $4.8M | 1.61% | -246 | 2026-03-31 |
| 21 | KMB | KIMBERLY-CLARK CORP | 46.2K | $4.5M | $5.1M | 1.70% | -2,004 | 2026-03-31 |
| 22 | CF | CF INDUSTRIES HOLD | 33.5K | $4.2M | $4.1M | 1.36% | -6,950 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 44.7K | $4.2M | $4.1M | 1.37% | -305 | 2026-03-31 |
| 24 | AMLP | ALPS ETF TR | 75.8K | $4.0M | $4.2M | 1.42% | +3.4K | 2026-03-31 |
| 25 | PFE | PFIZER INC | 152.5K | $4.0M | $3.5M | 1.18% | +43.3K | 2026-03-31 |
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