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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25434V724

Shares:5.6K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.3B)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.3B)

78464A854

SPLG|78464A854

Shares:3.3K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.3B)

922908637

VV|922908637

Shares:854

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:437

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.3B)

464288513

Shares:2.8K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.3B)

464287465

EFA|464287465

Shares:2.6K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.3B)

46436E858

Shares:9.2K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.3B)

46436E866

Shares:9.0K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.3B)

46434V613

Shares:4.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.3B)

MPLX LP

MPLX|55336V100

Shares:3.9K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.3B)

Aurora Innovation, Inc.

AUR|051774107

Shares:12.5K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:700

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$1.3B)

Transocean Ltd.

RIG|H8817H100

Shares:22.3K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:100

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$1.3B)

ARDELYX, INC.

ARDX|039697107

Shares:10.0K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	5.6K	QoQ +0.88% (+49) YoY NEW(+5.6K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.3B)	QoQ +1.60% (+$3.6K) YoY NEW(+$229.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ -1.42% (-72) YoY -2.08% (-106)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.3B)	QoQ +11.82% (-$23.9K) YoY +5.85% (-$12.5K)
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.3B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(SPLGcusip78464A854)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.3B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(VVcusip922908637)	854	QoQ NEW(+854) YoY NEW(+854)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.3B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.3B)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	437	QoQ -0.45% (-2) YoY +23.44% (+83)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.3B)	QoQ -4.77% (-$10.9K) YoY +5.75% (+$11.9K)
(cusip464288513)✕	2.8K	QoQ -17.34% (-578) YoY -34.32% (-1.4K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.3B)	QoQ -17.11% (-$44.9K) YoY -33.36% (-$108.8K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.3B)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
(cusip46436E858)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.3B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip46436E866)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.3B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5K	QoQ +2.49% (+135) YoY -23.94% (-1.7K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.3B)	QoQ +1.89% (+$3.9K) YoY -38.75% (-$133.0K)
(cusip46434V613)✕	4.5K	QoQ -46.69% (-3.9K) YoY -51.52% (-4.8K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.3B)	QoQ -45.65% (-$174.2K) YoY -51.00% (-$215.8K)
MPLX LP(MPLXcusip55336V100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.3B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.3B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Aurora Innovation, Inc.(AURcusip051774107)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$1.3B)	QoQ +6.74% (+$5.3K) YoY +138.47% (+$48.8K)
NVIDIA CORP(NVDAcusip67066G104)	700	QoQ 0.00% (-0) YoY +40.00% (-200)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$1.3B)	QoQ -19.29% (-$18.1K) YoY -83.20% (-$375.9K)
Transocean Ltd.(RIGcusipH8817H100)	22.3K	QoQ 0.00% (-0) YoY -10.34% (-2.6K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$1.3B)	QoQ -15.46% (-$12.9K) YoY -54.74% (-$85.3K)
Meta Platforms, Inc.(METAcusip30303M102)	100	QoQ -90.75% (-982) YoY -90.61% (-965)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$1.3B)	QoQ -90.90% (-$576.0K) YoY -88.85% (-$459.5K)
ARDELYX, INC.(ARDXcusip039697107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$1.3B)	QoQ -3.15% (-$1.6K) YoY -32.73% (-$23.9K)