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:

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CME GROUP INC.

CME|12572Q105

Shares:3.6K

Value:$824.7K

% of Portfolio:0.4% ($824.7K/$231.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$797.9K

% of Portfolio:0.3% ($797.9K/$231.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$787.9K

% of Portfolio:0.3% ($787.9K/$231.6M)

Duke Energy CORP

DUK|26441C204

Shares:6.9K

Value:$740.2K

% of Portfolio:0.3% ($740.2K/$231.6M)

Blackstone Inc.

BX|09260D107

Shares:4.2K

Value:$728.8K

% of Portfolio:0.3% ($728.8K/$231.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$707.0K

% of Portfolio:0.3% ($707.0K/$231.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$659.0K

% of Portfolio:0.3% ($659.0K/$231.6M)

COCA COLA CO

KO|191216100

Shares:10.3K

Value:$642.1K

% of Portfolio:0.3% ($642.1K/$231.6M)

33738R506

Shares:8.3K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$231.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.4K

Value:$455.9K

% of Portfolio:0.2% ($455.9K/$231.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$440.8K

% of Portfolio:0.2% ($440.8K/$231.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$431.9K

% of Portfolio:0.2% ($431.9K/$231.6M)

464287200

IVV|464287200

Shares:625

Value:$367.9K

% of Portfolio:0.2% ($367.9K/$231.6M)

46641Q332

Shares:6.1K

Value:$352.6K

% of Portfolio:0.2% ($352.6K/$231.6M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$231.6M)

922908751

VB|922908751

Shares:1.3K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$231.6M)

MCKESSON CORP

MCK|58155Q103

Shares:500

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$231.6M)

PFIZER INC

PFE|717081103

Shares:10.5K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$231.6M)

Tesla, Inc.

TSLA|88160R101

Shares:658

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$231.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:142

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	3.6K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$824.7K	0.4% ($824.7K/$231.6M)	QoQ +5.28% (+$41.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ +0.05% (-4) YoY-	All Managers (Combined)	$797.9K	0.3% ($797.9K/$231.6M)	QoQ -8.17% (-$71.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -5.58% (-322) YoY-	All Managers (Combined)	$787.9K	0.3% ($787.9K/$231.6M)	QoQ -15.73% (-$147.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.9K	QoQ -0.55% (-38) YoY-	All Managers (Combined)	$740.2K	0.3% ($740.2K/$231.6M)	QoQ -7.06% (-$56.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.2K	QoQ +47.48% (+1.4K) YoY-	All Managers (Combined)	$728.8K	0.3% ($728.8K/$231.6M)	QoQ +66.06% (+$289.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -2.58% (-36) YoY-	All Managers (Combined)	$707.0K	0.3% ($707.0K/$231.6M)	QoQ -18.08% (-$156.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$659.0K	0.3% ($659.0K/$231.6M)	QoQ -3.93% (-$27.0K) YoY-
COCA COLA CO(KOcusip191216100)	10.3K	QoQ +0.26% (-27) YoY-	All Managers (Combined)	$642.1K	0.3% ($642.1K/$231.6M)	QoQ -13.13% (-$97.1K) YoY-
(cusip33738R506)✕	8.3K	QoQ +83.42% (+3.8K) YoY-	All Managers (Combined)	$492.9K	0.2% ($492.9K/$231.6M)	QoQ +83.22% (+$223.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.4K	QoQ +0.23% (+8) YoY-	All Managers (Combined)	$455.9K	0.2% ($455.9K/$231.6M)	QoQ +10.84% (+$44.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ +5.77% (+200) YoY-	All Managers (Combined)	$440.8K	0.2% ($440.8K/$231.6M)	QoQ +4.86% (+$20.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.9K	0.2% ($431.9K/$231.6M)	QoQ -8.87% (-$42.1K) YoY-
(IVVcusip464287200)	625	QoQ +3.30% (+20) YoY-	All Managers (Combined)	$367.9K	0.2% ($367.9K/$231.6M)	QoQ +5.42% (+$18.9K) YoY-
(cusip46641Q332)✕	6.1K	QoQ +54.89% (+2.2K) YoY-	All Managers (Combined)	$352.6K	0.2% ($352.6K/$231.6M)	QoQ +49.73% (+$117.1K) YoY-
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -2.94% (-85) YoY-	All Managers (Combined)	$324.6K	0.1% ($324.6K/$231.6M)	QoQ -7.29% (-$25.6K) YoY-
(VBcusip922908751)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.4K	0.1% ($311.4K/$231.6M)	QoQ +1.29% (+$4.0K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.0K	0.1% ($285.0K/$231.6M)	QoQ +15.26% (+$37.7K) YoY-
PFIZER INC(PFEcusip717081103)	10.5K	QoQ -21.24% (-2.8K) YoY-	All Managers (Combined)	$278.6K	0.1% ($278.6K/$231.6M)	QoQ -27.79% (-$107.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	658	QoQ NEW(+658) YoY-	All Managers (Combined)	$265.7K	0.1% ($265.7K/$231.6M)	QoQ NEW(+$265.7K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	142	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.1K	0.1% ($245.1K/$231.6M)	QoQ +10.05% (+$22.4K) YoY-