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:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:15.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

46434V738

Shares:50.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

464287655

IWM|464287655

Shares:13.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

81369Y506

Shares:26.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

92189F387

Shares:107.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

46434V696

Shares:36.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

922908512

VOE|922908512

Shares:13.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:24.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

74255Y888

Shares:111.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:7.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

808524854

Shares:59.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

922908553

VNQ|922908553

Shares:15.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

46429B267

Shares:49.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

46431W838

Shares:21.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

46434G764

EMXC|46434G764

Shares:18.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	15.0K	QoQ +20.55% (+2.6K) YoY +18.64% (+2.4K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +16.22% (+$511.7K) YoY +23.09% (+$687.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ -8.42% (-549) YoY +17.77% (+901)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -12.58% (-$480.8K) YoY +25.97% (+$688.5K)
(cusip46434V738)✕	50.9K	QoQ -1.52% (-788) YoY +7.10% (+3.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +9.73% (-$271.8K) YoY +11.36% (+$312.7K)
(IWMcusip464287655)	13.2K	QoQ -2.01% (-272) YoY -6.85% (-974)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -11.53% (-$344.2K) YoY -11.63% (-$347.9K)
(cusip81369Y506)✕	26.3K	QoQ -5.56% (-1.5K) YoY -24.52% (-8.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +3.02% (-$72.1K) YoY -25.28% (-$831.1K)
(cusip92189F387)✕	107.3K	QoQ +2.39% (+2.5K) YoY -2.87% (-3.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +2.43% (+$57.4K) YoY -2.53% (-$62.7K)
(cusip46434V696)✕	36.6K	QoQ +3.60% (+1.3K) YoY +10.78% (+3.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +5.53% (+$119.4K) YoY +8.91% (+$186.3K)
(VOEcusip922908512)	13.7K	QoQ +8.67% (+1.1K) YoY +11.90% (+1.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +7.83% (+$160.0K) YoY +15.22% (+$290.8K)
Walmart Inc.(WMTcusip931142103)	24.1K	QoQ +41.88% (+7.1K) YoY +41.98% (+7.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +37.86% (+$582.1K) YoY +107.14% (+$1.1M)
(VTIcusip922908769)	7.6K	QoQ +2.81% (-208) YoY -20.23% (-1.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -2.48% (-$53.3K) YoY -15.65% (-$387.2K)
(cusip74255Y888)✕	111.4K	QoQ -3.97% (-4.6K) YoY -24.06% (-35.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -3.51% (-$75.8K) YoY -21.76% (-$579.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.8K	QoQ -7.53% (-636) YoY +4.17% (+313)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -40.66% (-$1.4M) YoY +53.57% (+$706.0K)
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ +5.04% (-464) YoY +30.68% (+2.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -8.90% (-$179.5K) YoY +37.95% (+$505.4K)
(VOOcusip922908363)	2.9K	QoQ +21.44% (+518) YoY +6.76% (+186)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +15.82% (+$206.1K) YoY +14.16% (+$187.1K)
(cusip808524854)✕	59.1K	QoQ +23.19% (+11.1K) YoY NEW(+59.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +26.08% (+$303.9K) YoY NEW(+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +17.87% (+397) YoY -5.48% (-152)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +38.49% (+$387.6K) YoY +19.71% (-$229.6K)
(VNQcusip922908553)	15.2K	QoQ +1.57% (+236) YoY -2.70% (-422)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +3.24% (+$43.2K) YoY +1.86% (-$25.2K)
(cusip46429B267)✕	49.6K	QoQ -0.06% (-31) YoY +6.57% (+3.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -0.04% (-$458) YoY +7.58% (+$80.3K)
(cusip46431W838)✕	21.7K	QoQ -49.11% (-20.9K) YoY -45.32% (-18.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -48.82% (-$1.0M) YoY -45.19% (-$897.1K)
(EMXCcusip46434G764)	18.6K	QoQ -2.55% (-488) YoY NEW(+18.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -3.18% (-$33.8K) YoY NEW(+$1.0M)