Wills-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "D",
  "WTRG",
  "FERG",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MSFT",
  "BX",
  "NOC",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  "SPGI",
  "SHW",
  "RTX",
  "TXN",
  "TMO",
  "ALB",
  "AMZN",
  "HII",
  null,
  null,
  "VB",
  "V",
  "SCHD",
  "NSC",
  "MKL",
  "SO",
  "MCK",
  "BRK-B",
  "CF",
  "CVX",
  "CME",
  "KO",
  "COP",
  "DHR",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 65
Total Value: 231605629
Accession Number: 0001525109-25-000001
Form Type: 13F-HR
CIK: wills-financial-group
Manager Name: Wills-Financial-Group

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $231.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOMINION ENERGY, INC

D|25746U109

Shares:82.3K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$231.6M)

Accenture plc

ACN|G1151C101

Shares:12.1K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$231.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$231.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:43.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$231.6M)

VISA INC.

V|92826C839

Shares:11.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.6M)

Zoetis Inc.

ZTS|98978V103

Shares:21.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:35.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.6M)

SOUTHERN CO

SO|842587107

Shares:38.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$231.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:67.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$231.6M)

67401P405

Shares:166.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$231.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$231.6M)

808524797

SCHD|808524797

Shares:58.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$231.6M)

NIKE, Inc.

NKE|654106103

Shares:19.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$231.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:17.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$940.8K

% of Portfolio:0.4% ($940.8K/$231.6M)

ALBEMARLE CORP

ALB|012653101

Shares:10.6K

Value:$916.1K

% of Portfolio:0.4% ($916.1K/$231.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.8K

Value:$908.0K

% of Portfolio:0.4% ($908.0K/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	82.3K	QoQ -12.79% (-12.1K) YoY-	All Managers (Combined)	$4.4M	1.9% ($4.4M/$231.6M)	QoQ -18.72% (-$1.0M) YoY-
Accenture plc(ACNcusipG1151C101)	12.1K	QoQ +36.23% (+3.2K) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$231.6M)	QoQ +35.57% (+$1.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.9K	QoQ +5.61% (+897) YoY-	All Managers (Combined)	$4.0M	1.7% ($4.0M/$231.6M)	QoQ +20.07% (+$675.6K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	43.0K	QoQ +4.36% (+1.8K) YoY-	All Managers (Combined)	$3.7M	1.6% ($3.7M/$231.6M)	QoQ +3.78% (+$133.6K) YoY-
VISA INC.(Vcusip92826C839)	11.0K	QoQ +79.16% (+4.9K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.6M)	QoQ +105.93% (+$1.8M) YoY-
Zoetis Inc.(ZTScusip98978V103)	21.4K	QoQ +5.42% (-1.1K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.6M)	QoQ -12.08% (-$479.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	35.0K	QoQ +15.99% (+4.8K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.6M)	QoQ +1.60% (+$55.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	35.0K	QoQ -17.94% (-7.7K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.6M)	QoQ -22.71% (-$1.0M) YoY-
SOUTHERN CO(SOcusip842587107)	38.4K	QoQ +27.80% (+8.3K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$231.6M)	QoQ +16.66% (+$451.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	67.1K	QoQ -8.70% (-6.4K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$231.6M)	QoQ -18.70% (-$617.8K) YoY-
(cusip67401P405)✕	166.5K	QoQ NEW(+166.5K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$231.6M)	QoQ NEW(+$2.5M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	34.1K	QoQ +4.35% (-1.4K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$231.6M)	QoQ -11.49% (-$317.9K) YoY-
(SCHDcusip808524797)	58.9K	QoQ +206.47% (-39.7K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ -0.94% (-$15.4K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.4K	QoQ -2.96% (-104) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.6M)	QoQ -13.78% (-$255.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.3K	QoQ -0.11% (-7) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$231.6M)	QoQ -5.66% (-$88.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	19.3K	QoQ -45.78% (-16.3K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$231.6M)	QoQ -53.59% (-$1.7M) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	17.2K	QoQ -11.27% (-2.2K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.6M)	QoQ -17.80% (-$284.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$940.8K	0.4% ($940.8K/$231.6M)	QoQ +13.90% (+$114.9K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	10.6K	QoQ -16.77% (-2.1K) YoY-	All Managers (Combined)	$916.1K	0.4% ($916.1K/$231.6M)	QoQ -24.35% (-$295.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.8K	QoQ +9.84% (-434) YoY-	All Managers (Combined)	$908.0K	0.4% ($908.0K/$231.6M)	QoQ -0.30% (-$2.8K) YoY-