Wills Financial Group LLC 13F Holdings · Q2 2026
Wills Financial Group LLC reported 82 securities worth $274.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (7.80%), AAPL (5.92%), PANW (5.61%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.4M | 7.80% | 42,803 | Trimmed |
| 2 | AAPL | APPLE INC | $16.3M | 5.92% | 56,193 | Trimmed |
| 3 | PANW | PALO ALTO NETWORKS INC | $15.4M | 5.61% | 45,182 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.1M | 4.78% | 35,189 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $11.4M | 4.15% | 31,936 | Trimmed |
| 6 | IAU | ISHARES GOLD TR | $11.0M | 3.99% | 145,131 | Trimmed |
| 7 | LMT | LOCKHEED MARTIN CORP | $10.4M | 3.80% | 20,488 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $8.9M | 3.25% | 37,496 | Trimmed |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.08% | 167,437 | Trimmed |
| 10 | PG | PROCTER & GAMBLE CO | $7.3M | 2.67% | 49,959 | Added |
| 11 | UNP | UNION PAC CORP | $7.1M | 2.57% | 25,959 | Added |
| 12 | CVX | CHEVRON CORPORATION | $6.9M | 2.50% | 41,517 | Added |
| 13 | MOGA | MOOG INC | $6.8M | 2.48% | 16,077 | Trimmed |
| 14 | PEP | PEPSICO INC | $6.8M | 2.46% | 49,929 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.27% | 19,047 | Added |
| 16 | AVGO | BROADCOM INC | $6.2M | 2.26% | 16,459 | Trimmed |
| 17 | WTRG | ESSENTIAL UTILS INC | $5.8M | 2.12% | 152,307 | Trimmed |
| 18 | DHR | DANAHER CORP DEL | $5.4M | 1.97% | 28,431 | Trimmed |
| 19 | SHW | SHERWIN WILLIAMS CO | $5.1M | 1.84% | 14,670 | Trimmed |
| 20 | D | DOMINION ENERGY INC | $5.0M | 1.83% | 73,643 | Added |
| 21 | KMB | KIMBERLY-CLARK CORP | $5.0M | 1.83% | 45,692 | Trimmed |
| 22 | SO | SOUTHERN CO | $4.2M | 1.53% | 44,018 | Trimmed |
| 23 | PFE | PFIZER INC | $4.1M | 1.51% | 172,222 | Added |
| 24 | AMLP | ALPS ETF TR | $4.0M | 1.47% | 77,709 | Added |
| 25 | CF | CF INDUSTRIES HOLD | $3.6M | 1.33% | 33,640 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR