Willis-Johnson--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPLX",
  "ABBV",
  "GOOGL",
  "RIG",
  "T",
  null,
  "AVGO",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "FCX",
  "AKBA",
  "GILD",
  "HD",
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TALK",
  "GE",
  "HES",
  "OXY",
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  "SHOP",
  "SLB",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  "IBM",
  "TMO",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "ARDX",
  null,
  "IEF",
  "TSM",
  "VYM",
  null,
  "AMD",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "BBCA",
  null,
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  "SO",
  null,
  "MTUM",
  null,
  "DGRO",
  "SPYV",
  "NUE",
  "AUR",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "KO",
  "COP",
  "CEG",
  "COST",
  null,
  "RSP",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 164
Total Value: 1312611760
Accession Number: 0001085146-25-003176
Form Type: 13F-HR
CIK: willis-johnson--associates
Manager Name: Willis-Johnson--Associates

Data Enrichment

68% identified

111 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R606

Shares:682.3K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

464287598

IWD|464287598

Shares:69.8K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

464287861

Shares:219.4K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:53.4K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

464287309

IVW|464287309

Shares:118.8K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

BP PLC

BP|055622104

Shares:313.6K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:83.2K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

92189F536

Shares:518.6K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

464287614

IWF|464287614

Shares:21.5K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

922908744

VTV|922908744

Shares:43.7K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

46641Q225

BBCA|46641Q225

Shares:104.3K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

464287408

IVE|464287408

Shares:34.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

922908736

VUG|922908736

Shares:15.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

464287234

EEM|464287234

Shares:129.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

46434G103

IEMG|46434G103

Shares:76.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

92189F528

Shares:233.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:23.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

921943858

VEA|921943858

Shares:77.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

464287507

IJH|464287507

Shares:65.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	682.3K	QoQ +2.73% (+18.1K) YoY -11.21% (-86.2K)	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ +2.51% (+$391.6K) YoY -11.37% (-$2.1M)
(IWDcusip464287598)	69.8K	QoQ +11.07% (+7.0K) YoY +6.13% (+4.0K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ +12.89% (+$1.5M) YoY +11.50% (+$1.4M)
(cusip464287861)✕	219.4K	QoQ +0.40% (+880) YoY +2.34% (+5.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ +12.24% (+$1.4M) YoY +6.99% (+$835.0K)
Apple Inc.(AAPLcusip037833100)	53.4K	QoQ +4.54% (-2.3K) YoY +74.28% (+22.7K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -7.26% (-$928.5K) YoY +125.76% (+$6.6M)
(IVWcusip464287309)	118.8K	QoQ -3.91% (-4.8K) YoY -15.43% (-21.7K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ -12.14% (-$1.5M) YoY -7.03% (-$834.7K)
BP PLC(BPcusip055622104)	313.6K	QoQ +7.10% (+20.8K) YoY +230.14% (+218.6K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ +22.43% (+$1.9M) YoY +196.05% (+$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	83.2K	QoQ +1.20% (+993) YoY +0.29% (+242)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ +11.89% (+$1.1M) YoY +2.61% (+$251.8K)
(cusip92189F536)✕	518.6K	QoQ +6.76% (+32.9K) YoY +21.26% (+90.9K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ +3.84% (+$333.8K) YoY +17.08% (+$1.3M)
(IWFcusip464287614)	21.5K	QoQ +16.12% (+3.0K) YoY +11.18% (+2.2K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +4.41% (+$328.3K) YoY +19.11% (+$1.2M)
(VTVcusip922908744)	43.7K	QoQ -5.60% (-2.6K) YoY -15.68% (-8.1K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -3.69% (-$289.0K) YoY -10.57% (-$891.5K)
(BBCAcusip46641Q225)	104.3K	QoQ +3.11% (+3.1K) YoY -8.54% (-9.7K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +4.52% (+$323.3K) YoY -2.04% (-$155.7K)
(IVEcusip464287408)	34.3K	QoQ +0.83% (+285) YoY -1.86% (-651)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +0.67% (+$44.0K) YoY +0.11% (-$7.6K)
(VUGcusip922908736)	15.7K	QoQ -5.99% (-999) YoY -18.47% (-3.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -15.06% (-$1.0M) YoY -12.16% (-$804.5K)
(EEMcusip464287234)	129.8K	QoQ -4.19% (-5.7K) YoY -24.25% (-41.6K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +0.11% (-$6.4K) YoY -19.42% (-$1.4M)
(IEMGcusip46434G103)	76.5K	QoQ +2.35% (+1.8K) YoY -26.77% (-28.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +5.78% (+$225.8K) YoY -23.41% (-$1.3M)
(cusip92189F528)✕	233.4K	QoQ -3.05% (-7.4K) YoY -3.55% (-8.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -2.80% (-$115.3K) YoY -2.90% (-$119.7K)
CHEVRON CORP(CVXcusip166764100)	23.5K	QoQ -13.16% (-3.6K) YoY -5.91% (-1.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +0.29% (-$11.4K) YoY -0.22% (-$8.7K)
(VEAcusip921943858)	77.1K	QoQ +0.76% (+585) YoY +16.91% (+11.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +7.10% (+$260.1K) YoY +18.45% (+$610.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	22.8K	QoQ -0.67% (-155) YoY -3.41% (-804)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +0.96% (-$37.1K) YoY +1.45% (-$55.7K)
(IJHcusip464287507)	65.1K	QoQ +0.95% (-614) YoY +6.61% (+4.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -5.46% (-$219.4K) YoY +2.42% (+$89.7K)