Wills Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wills Financial Group Llc disclosed 82 stock positions valued at approximately $274.75M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $274.75M
Holdings by Sector
Wills Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.80% | 42,803 | -1,269 | -2.88% | $21,418,193 |
| APPLE INC | AAPL | Technology | 5.92% | 56,193 | -8 | -0.01% | $16,260,069 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.61% | 45,182 | -4,325 | -8.74% | $15,407,966 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 35,189 | -72 | -0.20% | $13,126,026 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 31,936 | -2,346 | -6.84% | $11,412,976 |
| ISHARES GOLD TR | IAU | Other | 3.99% | 145,131 | -1,140 | -0.78% | $10,958,842 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.80% | 20,488 | -137 | -0.66% | $10,437,852 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 37,496 | -158 | -0.42% | $8,936,797 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.08% | 167,437 | -4,207 | -2.45% | $8,467,264 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.67% | 49,959 | +233 | +0.47% | $7,326,001 |
| UNION PAC CORP | UNP | Industrials | 2.57% | 25,959 | +530 | +2.08% | $7,060,946 |
| CHEVRON CORPORATION | CVX | Energy | 2.50% | 41,517 | +247 | +0.60% | $6,881,937 |
| MOOG INC | MOG-A | Industrials | 2.48% | 16,077 | -168 | -1.03% | $6,814,207 |
| PEPSICO INC | PEP | Consumer Defensive | 2.46% | 49,929 | +46 | +0.09% | $6,760,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 19,047 | +802 | +4.40% | $6,234,637 |
| BROADCOM INC | AVGO | Technology | 2.26% | 16,459 | -107 | -0.65% | $6,217,312 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 2.12% | 152,307 | -590 | -0.39% | $5,834,884 |
| DANAHER CORP DEL | DHR | Healthcare | 1.97% | 28,431 | -2,995 | -9.53% | $5,415,505 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.84% | 14,670 | -115 | -0.78% | $5,051,034 |
| DOMINION ENERGY INC | D | Utilities | 1.83% | 73,643 | +122 | +0.17% | $5,029,105 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.83% | 45,692 | -480 | -1.04% | $5,015,611 |
| SOUTHERN CO | SO | Utilities | 1.53% | 44,018 | -693 | -1.55% | $4,212,942 |
| PFIZER INC | PFE | Healthcare | 1.51% | 172,222 | +19,751 | +12.95% | $4,147,117 |
| ALPS ETF TR | AMLP | Other | 1.47% | 77,709 | +1,936 | +2.55% | $4,029,233 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.33% | 33,640 | +131 | +0.39% | $3,641,858 |
| MARATHON PETE CORP | MPC | Energy | 1.28% | 13,704 | -17 | -0.12% | $3,503,684 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.27% | 82,148 | +2,979 | +3.76% | $3,475,689 |
| BADGER METER INC | BMI | Technology | 1.10% | 20,301 | +20,301 | +100.00% | $3,012,262 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.09% | 34,000 | -363 | -1.06% | $2,984,174 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.06% | 57,124 | -2,725 | -4.55% | $2,913,324 |
Showing 30 of 82 holdings in the latest reporting period.