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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78468R788

Shares:12.1K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$1.3B)

315948109

Shares:7.3K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$1.3B)

464287721

Shares:3.7K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:539

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$1.3B)

46432F339

QUAL|46432F339

Shares:3.0K

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$1.3B)

092528603

Shares:9.7K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.3B)

922908595

VBK|922908595

Shares:2.0K

Value:$496.5K

% of Portfolio:0.0% ($496.5K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.3B)

46434V621

DGRO|46434V621

Shares:7.7K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$1.3B)

464288687

Shares:15.3K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.3B)

579780107

Shares:5.5K

Value:$448.2K

% of Portfolio:0.0% ($448.2K/$1.3B)

464287226

Shares:4.5K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.3B)

316092808

Shares:2.7K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.3B)

NUCOR CORP

NUE|670346105

Shares:3.7K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$1.3B)

464287184

Shares:12.1K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.3B)

464288414

MUB|464288414

Shares:4.0K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.3B)

46434VBD1

Shares:16.4K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	12.1K	QoQ -0.58% (-71) YoY -14.42% (-2.0K)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$1.3B)	QoQ +1.75% (-$9.2K) YoY -6.96% (-$40.0K)
(cusip315948109)✕	7.3K	QoQ +6.29% (-434) YoY NEW(+7.3K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$1.3B)	QoQ -6.22% (-$35.0K) YoY NEW(+$527.4K)
(cusip464287721)✕	3.7K	QoQ +4.19% (-148) YoY -9.21% (-373)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$1.3B)	QoQ -8.26% (-$46.5K) YoY -5.60% (-$30.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	539	QoQ -34.58% (-285) YoY -13.76% (-86)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$1.3B)	QoQ -32.46% (-$245.0K) YoY +11.33% (-$51.9K)
(QUALcusip46432F339)	3.0K	QoQ +15.44% (+398) YoY +17.72% (+448)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$1.3B)	QoQ +10.78% (+$49.5K) YoY +22.43% (+$93.2K)
(cusip092528603)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.3B)	QoQ NEW(+$506.2K) YoY NEW(+$506.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -6.69% (-124) YoY +5.68% (+93)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.3B)	QoQ +11.03% (-$49.5K) YoY +48.04% (+$161.6K)
(VBKcusip922908595)	2.0K	QoQ +0.05% (-1) YoY -9.12% (-198)	All Managers (Combined)	$496.5K	0.0% ($496.5K/$1.3B)	QoQ -10.05% (-$55.5K) YoY -12.24% (-$69.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -9.14% (-131) YoY -11.66% (-172)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.3B)	QoQ -14.45% (-$80.6K) YoY -15.64% (-$88.4K)
(DGROcusip46434V621)	7.7K	QoQ +1.75% (+133) YoY +71.27% (+3.2K)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$1.3B)	QoQ +2.48% (+$11.6K) YoY +82.25% (+$215.0K)
(cusip464288687)✕	15.3K	QoQ -42.05% (-11.1K) YoY -35.43% (-8.4K)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.3B)	QoQ -43.36% (-$359.2K) YoY -38.43% (-$292.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ +36.57% (+862) YoY +168.25% (+2.0K)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$1.3B)	QoQ +42.64% (+$140.2K) YoY +93.96% (+$227.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ +22.85% (+186) YoY +108.76% (+521)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.3B)	QoQ +12.69% (+$52.8K) YoY +120.28% (+$256.0K)
(cusip579780107)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.2K	0.0% ($448.2K/$1.3B)	QoQ +8.24% (+$34.1K) YoY +5.98% (+$25.3K)
(cusip464287226)✕	4.5K	QoQ -44.62% (-3.6K) YoY +11.79% (+472)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.3B)	QoQ -43.47% (-$340.3K) YoY +12.90% (+$50.6K)
(cusip316092808)✕	2.7K	QoQ +0.18% (-5) YoY -8.83% (-265)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.3B)	QoQ -12.62% (-$63.7K) YoY -5.68% (-$26.6K)
NUCOR CORP(NUEcusip670346105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$1.3B)	QoQ NEW(+$439.4K) YoY NEW(+$439.4K)
(cusip464287184)✕	12.1K	QoQ +40.80% (+3.5K) YoY NEW(+12.1K)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.3B)	QoQ +65.78% (+$171.8K) YoY NEW(+$432.9K)
(MUBcusip464288414)	4.0K	QoQ +4.44% (+171) YoY +0.52% (-21)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.3B)	QoQ +3.37% (+$13.8K) YoY -1.47% (-$6.3K)
(cusip46434VBD1)✕	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$1.3B)	QoQ +0.39% (+$1.6K) YoY +1.37% (+$5.6K)