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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Palantir Technologies Inc.

PLTR|69608A108

Shares:4.7K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.0K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.3B)

92189H607

Shares:1.4K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$1.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.1K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:421

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:656

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$1.3B)

46435U515

Shares:13.6K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$1.3B)

46435UAA9

Shares:14.1K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.3B)

78468R556

Shares:2.6K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.3B)

464288406

Shares:4.5K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$1.3B)

922908629

VO|922908629

Shares:1.3K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.3B)

AT&T INC.

T|00206R102

Shares:11.7K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.3B)

VISA INC.

V|92826C839

Shares:939

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.3B)

46435GAA0

Shares:13.4K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.3B)

464288109

Shares:3.8K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ +2245.50% (+4.5K) YoY NEW(+4.7K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.3B)	QoQ +2517.55% (+$380.8K) YoY NEW(+$395.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.0K	QoQ +21.89% (+1.6K) YoY +12.91% (-1.0K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$1.3B)	QoQ +32.90% (+$93.4K) YoY -13.88% (-$60.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ NEW(+1.3K) YoY +1005.08% (+1.2K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.3B)	QoQ NEW(+$375.9K) YoY +86.86% (+$174.7K)
(cusip92189H607)✕	1.4K	QoQ 0.00% (-0) YoY +29.79% (+328)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$1.3B)	QoQ -3.35% (-$13.0K) YoY +1.10% (+$4.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.1K	QoQ -5.12% (-383) YoY -42.42% (-5.2K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$1.3B)	QoQ -5.22% (-$19.3K) YoY -56.27% (-$450.1K)
ELI LILLY & Co(LLYcusip532457108)	421	QoQ +13.78% (+51) YoY -20.71% (-110)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.3B)	QoQ +21.87% (+$62.5K) YoY -15.78% (-$65.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	656	QoQ +10.62% (+63) YoY +4.29% (+27)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$1.3B)	QoQ +14.63% (+$43.9K) YoY +10.48% (+$32.6K)
(cusip46435U515)✕	13.6K	QoQ +41.88% (+4.0K) YoY +41.88% (+4.0K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$1.3B)	QoQ +43.93% (+$104.5K) YoY +43.90% (+$104.4K)
(cusip46435UAA9)✕	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.3B)	QoQ +0.91% (+$3.1K) YoY +1.59% (+$5.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +25.02% (+645) YoY +52.84% (+1.1K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.3B)	QoQ +32.40% (+$82.8K) YoY +26.09% (+$70.0K)
(cusip78468R556)✕	2.6K	QoQ +0.54% (+14) YoY +41.46% (+751)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.3B)	QoQ +0.03% (+$134) YoY +20.27% (+$56.9K)
(cusip464288406)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$1.3B)	QoQ -0.09% (-$317) YoY NEW(+$336.0K)
(VOcusip922908629)	1.3K	QoQ -5.82% (-80) YoY -11.24% (-164)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.3B)	QoQ -7.74% (-$28.1K) YoY -8.10% (-$29.5K)
AT&T INC.(Tcusip00206R102)	11.7K	QoQ -0.33% (-39) YoY -12.61% (-1.7K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.3B)	QoQ +23.78% (-$63.6K) YoY +40.40% (-$95.2K)
VISA INC.(Vcusip92826C839)	939	QoQ -0.10% (-1) YoY -23.09% (-282)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.3B)	QoQ +10.70% (-$31.8K) YoY -3.47% (-$11.8K)
(cusip46435GAA0)✕	13.4K	QoQ 0.00% (+0) YoY -21.58% (-3.7K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.3B)	QoQ +0.58% (+$1.9K) YoY -20.40% (-$83.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ +1.22% (+30) YoY +15.08% (+325)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.3B)	QoQ +5.87% (+$17.6K) YoY +15.41% (+$42.5K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.3B)	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
(cusip464288109)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.3B)	QoQ +0.58% (+$1.8K) YoY NEW(+$309.5K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ +0.12% (+4) YoY -18.98% (-781)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.3B)	QoQ +11.84% (+$32.5K) YoY +3.84% (-$11.4K)