Willis-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MXCT",
  "TROW",
  "MOS",
  "STRL",
  "FLO",
  "GIL",
  "ATKR",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "FIZZ",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "DUK",
  "NRC",
  "LOGI",
  "SMMT",
  "GD",
  "HD",
  "MCD",
  "LAMR",
  "AMAT",
  "EMR",
  "LQDT",
  "MA",
  "QXO",
  "UI",
  "MDT",
  "MSFT",
  "GPC",
  "HXL",
  "HSY",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "KVUE",
  "DGX",
  null,
  null,
  "ROST",
  "SHEL",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VO",
  "AAP",
  "SUN",
  "TTE",
  "TSCO",
  "IWN",
  "SNY",
  "MEDP",
  "MUR",
  "QLYS",
  "MSM",
  "AFL",
  "DRI",
  "GNRC",
  "FTNT",
  "TTC",
  null,
  "AEP",
  "FTRE",
  "AOS",
  "FDS",
  "RGA",
  "VLO",
  "VBR",
  "VRSN",
  "WMT",
  "WAT",
  null,
  "EVTC",
  "PAR",
  "JKHY",
  null,
  "LH",
  "SO",
  "FTDR",
  "GWW",
  "PAYC",
  "KMB",
  "ADP",
  "BHP",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "CSGS",
  "DE",
  "DLB",
  "DCI",
  "RSP",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 117
Total Value: 1486883644
Accession Number: 0001310929-25-000003
Form Type: 13F-HR
CIK: willis-investment-counsel
Manager Name: Willis-Investment-Counsel

Data Enrichment

95% identified

111 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

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97717W109

Shares:5.2K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.5B)

Atkore Inc.

ATKR|047649108

Shares:6.3K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.5B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.0K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.5B)

92333E104

Shares:32.3K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.5B)

Sunoco LP

SUN|86765K109

Shares:4.9K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.5B)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:6.6K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$1.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.5B)

922908769

VTI|922908769

Shares:851

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.5B)

464287630

IWN|464287630

Shares:1.4K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.5B)

QXO, Inc.

QXO|82846H405

Shares:15.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.5B)

FLOWERS FOODS INC

FLO|343498101

Shares:10.3K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$1.5B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:10.0K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$1.5B)

62847T202

Shares:10.4K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.5B)

74624H103

Shares:14.0K

Value:$1

% of Portfolio:0.0% ($1/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W109)✕	5.2K	QoQ 0.00% (+0) YoY -5.83% (-325)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.5B)	QoQ +1.43% (+$5.7K) YoY +2.45% (-$9.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -0.32% (-5) YoY +0.39% (+6)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.5B)	QoQ +12.80% (-$43.1K) YoY +30.73% (+$89.2K)
Atkore Inc.(ATKRcusip047649108)	6.3K	QoQ +17.34% (-928) YoY +24.58% (-1.2K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.5B)	QoQ -15.64% (-$69.8K) YoY -60.73% (-$582.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.0K	QoQ -1.45% (-44) YoY NEW(+3.0K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.5B)	QoQ -7.89% (-$29.1K) YoY NEW(+$339.6K)
(cusip92333E104)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.5B)	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
Sunoco LP(SUNcusip86765K109)	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.5B)	QoQ +12.86% (+$32.3K) YoY -3.69% (-$10.9K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	6.6K	QoQ +2.32% (-150) YoY +12.12% (-713)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$1.5B)	QoQ -0.38% (-$1.1K) YoY -1.86% (-$5.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ -50.67% (-1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.5B)	QoQ -50.40% (-$273.3K) YoY NEW(+$268.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -1.12% (-13) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.5B)	QoQ +16.57% (-$34.0K) YoY +15.05% (+$31.3K)
(VTIcusip922908769)	851	QoQ +1.91% (-16) YoY NEW(+851)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.5B)	QoQ -3.34% (-$8.1K) YoY NEW(+$233.9K)
(IWNcusip464287630)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.5B)	QoQ -8.03% (-$18.5K) YoY NEW(+$211.4K)
QXO, Inc.(QXOcusip82846H405)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.5B)	QoQ -14.84% (-$35.4K) YoY NEW(+$203.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.5B)	QoQ -17.96% (-$44.2K) YoY NEW(+$201.7K)
FLOWERS FOODS INC(FLOcusip343498101)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$1.5B)	QoQ -7.98% (-$17.0K) YoY -19.95% (-$48.8K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$1.5B)	QoQ +8.09% (+$14.4K) YoY NEW(+$192.9K)
(cusip62847T202)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.5B)	QoQ -26.58% (-$1.3K) YoY -48.91% (-$3.3K)
(cusip74624H103)✕	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1	0.0% ($1/$1.5B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)