Willis Johnson & Associates, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Willis Johnson & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $1.3 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, 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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Willis-Johnson--Associates
Data Enrichment
68% identified111 identified53 unidentified
Holdings
164 positions
Manager:
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464288588
Shares:567.3K
Value:$53.2M
02072L607
Shares:941.4K
Value:$33.0M
464288158
Shares:272.2K
Value:$28.7M
464287457
Shares:339.4K
Value:$28.1M
464288661
Shares:227.2K
Value:$26.8M
92189H201
Shares:523.1K
Value:$23.8M
46429B655
Shares:452.0K
Value:$23.1M
464287432
Shares:204.6K
Value:$18.6M
464287242
Shares:160.8K
Value:$17.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.1M | All Managers (Combined) | $211.1M | |||
| 2.3M | All Managers (Combined) | $187.9M | |||
| 1.5M | All Managers (Combined) | $108.3M | |||
| 1.5M | All Managers (Combined) | $69.6M | |||
| 459.0K | All Managers (Combined) | $55.0M | |||
| 647.6K | All Managers (Combined) | $53.9M | |||
(cusip464288588)✕ | 567.3K | All Managers (Combined) | $53.2M | ||
| 585.4K | All Managers (Combined) | $42.4M | |||
(cusip02072L607)✕ | 941.4K | YoY NEW(+941.4K) | All Managers (Combined) | $33.0M | YoY NEW(+$33.0M) |
| 322.9K | All Managers (Combined) | $30.8M | |||
(cusip464288158)✕ | 272.2K | All Managers (Combined) | $28.7M | ||
(cusip464287457)✕ | 339.4K | All Managers (Combined) | $28.1M | ||
(cusip464288661)✕ | 227.2K | All Managers (Combined) | $26.8M | ||
(cusip92189H201)✕ | 523.1K | All Managers (Combined) | $23.8M | ||
(cusip46429B655)✕ | 452.0K | All Managers (Combined) | $23.1M | ||
| 293.0K | All Managers (Combined) | $21.5M | |||
| 198.2K | All Managers (Combined) | $20.7M | |||
(cusip464287432)✕ | 204.6K | All Managers (Combined) | $18.6M | ||
| 31.8K | All Managers (Combined) | $17.9M | |||
(cusip464287242)✕ | 160.8K | All Managers (Combined) | $17.5M |