Wills-Financial-Group-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "D",
  "WTRG",
  "FERG",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MPC",
  "MSFT",
  "BX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "SPGI",
  "SHW",
  "TMO",
  "ALB",
  "AMZN",
  "HII",
  null,
  null,
  "VB",
  "V",
  "SCHD",
  "NSC",
  "MKL",
  "SO",
  "MCK",
  "BRK-A",
  "BRK-B",
  "CF",
  "CVX",
  "CME",
  "KO",
  "COP",
  "DHR",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 62
Total Value: 225543751
Accession Number: 0002059579-25-000003
Form Type: 13F-HR
CIK: wills-financial-group-llc
Manager Name: Wills-Financial-Group-Llc

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $225.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:26.7K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$225.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$225.5M)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$225.5M)

SOUTHERN CO

SO|842587107

Shares:41.5K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$225.5M)

67401P405

Shares:231.8K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$225.5M)

Zoetis Inc.

ZTS|98978V103

Shares:20.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$225.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:43.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$225.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:31.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$225.5M)

Broadcom Inc.

AVGO|11135F101

Shares:17.9K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$225.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.9K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$225.5M)

808524797

SCHD|808524797

Shares:59.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:11.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$225.5M)

CME GROUP INC.

CME|12572Q105

Shares:3.2K

Value:$858.4K

% of Portfolio:0.4% ($858.4K/$225.5M)

Duke Energy CORP

DUK|26441C204

Shares:6.8K

Value:$834.1K

% of Portfolio:0.4% ($834.1K/$225.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$225.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$771.8K

% of Portfolio:0.3% ($771.8K/$225.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	26.7K	QoQ- YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$225.5M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ- YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$225.5M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	11.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.7% ($3.9M/$225.5M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	41.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.7% ($3.8M/$225.5M)	QoQ- YoY-
(cusip67401P405)✕	231.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$225.5M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	20.9K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$225.5M)	QoQ- YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	43.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$225.5M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	31.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.4% ($3.3M/$225.5M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	17.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$225.5M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	32.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.5M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.9K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.5M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	35.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$225.5M)	QoQ- YoY-
(SCHDcusip808524797)	59.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.5M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.5M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.5M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$225.5M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.2K	QoQ- YoY-	All Managers (Combined)	$858.4K	0.4% ($858.4K/$225.5M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	6.8K	QoQ- YoY-	All Managers (Combined)	$834.1K	0.4% ($834.1K/$225.5M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ- YoY-	All Managers (Combined)	$798.4K	0.4% ($798.4K/$225.5M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ- YoY-	All Managers (Combined)	$771.8K	0.3% ($771.8K/$225.5M)	QoQ- YoY-