Williams Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $143.1MLatest: 2025Q1

Williams Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DBEF",
  null,
  null,
  "AAPL",
  "IBM",
  "TD",
  "VO",
  null,
  null,
  null,
  null,
  "SPYV",
  "CVS",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 15
Total Value: 143073438
Accession Number: 0001214659-25-006263
Form Type: 13F-HR
CIK: williams-financial
Manager Name: Williams-Financial

Data Enrichment

47% identified

7 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $143.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A508

SPYV|78464A508

Shares:418.0K

Value:$21.3M

% of Portfolio:14.9% ($21.3M/$143.1M)

233051200

DBEF|233051200

Shares:468.9K

Value:$20.3M

% of Portfolio:14.2% ($20.3M/$143.1M)

808524862

Shares:799.6K

Value:$19.5M

% of Portfolio:13.6% ($19.5M/$143.1M)

46641Q159

Shares:398.4K

Value:$18.4M

% of Portfolio:12.8% ($18.4M/$143.1M)

092528603

Shares:348.5K

Value:$18.3M

% of Portfolio:12.8% ($18.3M/$143.1M)

464289438

Shares:52.0K

Value:$11.0M

% of Portfolio:7.7% ($11.0M/$143.1M)

003261104

Shares:392.3K

Value:$8.4M

% of Portfolio:5.9% ($8.4M/$143.1M)

46138G870

Shares:341.2K

Value:$8.3M

% of Portfolio:5.8% ($8.3M/$143.1M)

922908629

VO|922908629

Shares:29.5K

Value:$7.6M

% of Portfolio:5.3% ($7.6M/$143.1M)

25434V500

Shares:124.7K

Value:$7.4M

% of Portfolio:5.2% ($7.4M/$143.1M)

78463X533

Shares:28.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.1M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$674.2K

% of Portfolio:0.5% ($674.2K/$143.1M)

CVS HEALTH Corp

CVS|126650100

Shares:6.8K

Value:$457.7K

% of Portfolio:0.3% ($457.7K/$143.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.8K

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$143.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:847

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$143.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	418.0K	QoQ -41.06% (-291.3K) YoY -39.06% (-268.0K)	All Managers (Combined)	$21.3M	14.9% ($21.3M/$143.1M)	QoQ -41.14% (-$14.9M) YoY -37.88% (-$13.0M)
(DBEFcusip233051200)	468.9K	QoQ +22.22% (+85.3K) YoY +26.11% (+97.1K)	All Managers (Combined)	$20.3M	14.2% ($20.3M/$143.1M)	QoQ +27.83% (+$4.4M) YoY +33.41% (+$5.1M)
(cusip808524862)✕	799.6K	QoQ -1.56% (-12.7K) YoY +109.00% (+417.0K)	All Managers (Combined)	$19.5M	13.6% ($19.5M/$143.1M)	QoQ -0.41% (-$81.7K) YoY +5.52% (+$1.0M)
(cusip46641Q159)✕	398.4K	QoQ NEW(+398.4K) YoY NEW(+398.4K)	All Managers (Combined)	$18.4M	12.8% ($18.4M/$143.1M)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
(cusip092528603)✕	348.5K	QoQ NEW(+348.5K) YoY NEW(+348.5K)	All Managers (Combined)	$18.3M	12.8% ($18.3M/$143.1M)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
(cusip464289438)✕	52.0K	QoQ -54.05% (-61.2K) YoY -54.00% (-61.1K)	All Managers (Combined)	$11.0M	7.7% ($11.0M/$143.1M)	QoQ -58.80% (-$15.7M) YoY -50.26% (-$11.1M)
(cusip003261104)✕	392.3K	QoQ NEW(+392.3K) YoY NEW(+392.3K)	All Managers (Combined)	$8.4M	5.9% ($8.4M/$143.1M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip46138G870)✕	341.2K	QoQ NEW(+341.2K) YoY NEW(+341.2K)	All Managers (Combined)	$8.3M	5.8% ($8.3M/$143.1M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(VOcusip922908629)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$7.6M	5.3% ($7.6M/$143.1M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip25434V500)✕	124.7K	QoQ -34.33% (-65.2K) YoY -32.40% (-59.8K)	All Managers (Combined)	$7.4M	5.2% ($7.4M/$143.1M)	QoQ -39.71% (-$4.9M) YoY -35.21% (-$4.0M)
(cusip78463X533)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ +234.25% (+2.1K) YoY NEW(+3.0K)	All Managers (Combined)	$674.2K	0.5% ($674.2K/$143.1M)	QoQ +196.48% (+$446.8K) YoY NEW(+$674.2K)
CVS HEALTH Corp(CVScusip126650100)	6.8K	QoQ +1.41% (+94) YoY +0.73% (-49)	All Managers (Combined)	$457.7K	0.3% ($457.7K/$143.1M)	QoQ +53.04% (+$158.6K) YoY -14.43% (-$77.2K)
TORONTO DOMINION BANK(TDcusip891160509)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$227.5K	0.2% ($227.5K/$143.1M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$143.1M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)