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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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$754.2K

% of Portfolio:0.3% ($754.2K/$225.5M)

COCA COLA CO

KO|191216100

Shares:10.2K

Value:$731.1K

% of Portfolio:0.3% ($731.1K/$225.5M)

Blackstone Inc.

BX|09260D107

Shares:5.1K

Value:$710.9K

% of Portfolio:0.3% ($710.9K/$225.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$663.8K

% of Portfolio:0.3% ($663.8K/$225.5M)

ALBEMARLE CORP

ALB|012653101

Shares:8.7K

Value:$629.9K

% of Portfolio:0.3% ($629.9K/$225.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$618.9K

% of Portfolio:0.3% ($618.9K/$225.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$581.4K

% of Portfolio:0.3% ($581.4K/$225.5M)

33738R506

Shares:9.3K

Value:$543.2K

% of Portfolio:0.2% ($543.2K/$225.5M)

NIKE, Inc.

NKE|654106103

Shares:6.5K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$225.5M)

464287200

IVV|464287200

Shares:720

Value:$404.6K

% of Portfolio:0.2% ($404.6K/$225.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$396.5K

% of Portfolio:0.2% ($396.5K/$225.5M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$388.0K

% of Portfolio:0.2% ($388.0K/$225.5M)

46641Q332

Shares:6.4K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$225.5M)

MCKESSON CORP

MCK|58155Q103

Shares:500

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$225.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:142

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$225.5M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$225.5M)

MCDONALDS CORP

MCD|580135101

Shares:775

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$225.5M)

922908751

VB|922908751

Shares:1.0K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$225.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.1K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$225.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:450

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$225.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ- YoY-	All Managers (Combined)	$754.2K	0.3% ($754.2K/$225.5M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	10.2K	QoQ- YoY-	All Managers (Combined)	$731.1K	0.3% ($731.1K/$225.5M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	5.1K	QoQ- YoY-	All Managers (Combined)	$710.9K	0.3% ($710.9K/$225.5M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ- YoY-	All Managers (Combined)	$663.8K	0.3% ($663.8K/$225.5M)	QoQ- YoY-
ALBEMARLE CORP(ALBcusip012653101)	8.7K	QoQ- YoY-	All Managers (Combined)	$629.9K	0.3% ($629.9K/$225.5M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ- YoY-	All Managers (Combined)	$618.9K	0.3% ($618.9K/$225.5M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ- YoY-	All Managers (Combined)	$581.4K	0.3% ($581.4K/$225.5M)	QoQ- YoY-
(cusip33738R506)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$543.2K	0.2% ($543.2K/$225.5M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	6.5K	QoQ- YoY-	All Managers (Combined)	$411.6K	0.2% ($411.6K/$225.5M)	QoQ- YoY-
(IVVcusip464287200)	720	QoQ- YoY-	All Managers (Combined)	$404.6K	0.2% ($404.6K/$225.5M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ- YoY-	All Managers (Combined)	$396.5K	0.2% ($396.5K/$225.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ- YoY-	All Managers (Combined)	$388.0K	0.2% ($388.0K/$225.5M)	QoQ- YoY-
(cusip46641Q332)✕	6.4K	QoQ- YoY-	All Managers (Combined)	$367.4K	0.2% ($367.4K/$225.5M)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	500	QoQ- YoY-	All Managers (Combined)	$336.5K	0.1% ($336.5K/$225.5M)	QoQ- YoY-
MARKEL GROUP INC.(MKLcusip570535104)	142	QoQ- YoY-	All Managers (Combined)	$265.5K	0.1% ($265.5K/$225.5M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	10.2K	QoQ- YoY-	All Managers (Combined)	$259.1K	0.1% ($259.1K/$225.5M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	775	QoQ- YoY-	All Managers (Combined)	$242.1K	0.1% ($242.1K/$225.5M)	QoQ- YoY-
(VBcusip922908751)	1.0K	QoQ- YoY-	All Managers (Combined)	$232.0K	0.1% ($232.0K/$225.5M)	QoQ- YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.1K	QoQ- YoY-	All Managers (Combined)	$229.7K	0.1% ($229.7K/$225.5M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	450	QoQ- YoY-	All Managers (Combined)	$222.9K	0.1% ($222.9K/$225.5M)	QoQ- YoY-