Willis Johnson & Associates, Inc.

CIK

1853239

Location

Houston, TX

Portfolio Value

Micro $53,371,606

Diversification

Diversified

Filing Date

Global Rank

#6,884 / 8,517 ▼ 1660

Top Industry

Oil & Gas Integrated 36.3%

3Y Alpha vs SPY

+23.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.8%

SPY

+75.3%

Annualised alpha

+23.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+1.1 pts

Top 5

59.7%

+8.3 pts

Top 10

81.9%

+13.3 pts

HHI

971

Diversified+268

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	32.4%	$17,290,230	7
Technology	29.9%	$15,966,056	6
Unclassified	18.5%	$9,854,223	3
Communication Services	4.6%	$2,473,349	1
Financial Services	4.6%	$2,472,158	4
Consumer Defensive	3.5%	$1,888,087	2
Consumer Cyclical	3.3%	$1,760,757	2
Industrials	2.2%	$1,157,261	3
Basic Materials	0.5%	$288,790	1
Healthcare	0.4%	$220,695	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−283,439	7,106	$262,566
SHEL	Shell plc	−136,482	128,680	$9,977,847
XOM	ExxonMobil Holdings Corp	−63,088	17,302	$2,365,529
AAPL	Apple Inc.	−21,873	31,960	$9,247,945
NVDA	Nvidia Corp	−19,521	16,549	$3,311,289
BAC	Bank Of America Corp /De/	−12,061	8,432	$480,455
CVX	Chevron Corp	−9,072	19,324	$3,203,146
AMZN	Amazon Com Inc	−7,609	3,837	$914,510
SLB	Slb Limited/Nv	−7,060	4,729	$219,851
TSLA	Tesla, Inc.	−6,337	2,012	$846,247
SPY	Spdr S&P 500 ETF Trust	−5,049	4,999	$3,733,103
WMT	Walmart Inc.	−4,017	14,235	$1,612,256
GOOGL	Alphabet Inc.	−3,789	6,971	$2,473,349
MSFT	Microsoft Corp	−3,702	5,763	$2,149,714
VEA	Vanguard FTSE Developed Markets ETF	−3,009	78,748	$5,610,795
AMD	Advanced Micro Devices Inc	−1,572	643	$373,525
PSN	Parsons Corp	−1,360	7,593	$397,797
KMI	Kinder Morgan, Inc.	−1,114	20,643	$659,956
JPM	Jpmorgan Chase & Co	−1,019	2,686	$879,208
PHYS	Sprott Physical Gold Trust	−993	9,823	$296,359
BRK-B	Berkshire Hathaway Inc	−780	1,631	$816,136
FCX	Freeport-Mcmoran Inc	−668	4,592	$288,790
AVGO	Broadcom Inc.	−606	1,286	$485,786
GE	General Electric Co	−430	779	$291,135
LLY	ELI LILLY & Co	−334	184	$220,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	4,000	$2,178,600
BKV	BKV Corp	72,015	$2,053,867
NFLX	Netflix Inc	12,184	$1,171,491
DOV	DOVER Corp	5,616	$1,170,655
CEG	Constellation Energy Corp	3,866	$1,079,580
PLTR	Palantir Technologies Inc.	6,612	$967,203
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,844	$961,129
VB	Vanguard Morningstar Small-Cap ETF	3,153	$825,833
META	Meta Platforms, Inc.	1,442	$825,011
SHOP	Shopify Inc.	6,714	$796,414
GLD	Spdr Gold Trust	1,395	$600,254
BMNR	Bitmine Immersion Technologies, Inc.	29,961	$592,628
LNG	Cheniere Energy, Inc.	2,077	$589,369
IBM	International Business Machines Corp	2,144	$519,684
JNJ	Johnson & Johnson	2,099	$513,079
FBTC	Fidelity Wise Origin Bitcoin Fund	8,401	$495,911
COST	Costco Wholesale Corp /New	451	$449,389
MCD	Mcdonalds Corp	1,420	$441,321
COP	Conocophillips	3,260	$430,320
ABBV	AbbVie Inc.	1,974	$429,325
ASML	Asml Holding NV	325	$429,269
SO	Southern Co	4,045	$390,423
SYM	Symbotic Inc.	7,015	$373,198
VXUS	Vanguard Total International Stock ETF	4,730	$364,730
DAL	Delta Air Lines, Inc.	5,104	$339,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $53,371,606 total · filing declares 102 positions · $1,795,350,771 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHEL	Shell plc Energy	Reduced	128,680	-136,482	$9,977,847	−59.5%	18.70%
AAPL	Apple Inc. Technology	Reduced	31,960	-21,873	$9,247,945	−32.3%	17.33%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	78,748	-3,009	$5,610,795	+7.1%	10.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,999	-5,049	$3,733,103	−42.9%	6.99%
NVDA	Nvidia Corp Technology	Reduced	16,549	-19,521	$3,311,289	−47.4%	6.20%
CVX	Chevron Corp Energy	Reduced	19,324	-9,072	$3,203,146	−45.5%	6.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,971	-3,789	$2,473,349	−20.0%	4.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,302	-63,088	$2,365,529	−82.7%	4.43%
MSFT	Microsoft Corp Technology	Reduced	5,763	-3,702	$2,149,714	−38.6%	4.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,235	-4,017	$1,612,256	−28.9%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,837	-7,609	$914,510	−61.6%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,686	-1,019	$879,208	−19.3%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,012	-6,337	$846,247	−72.7%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,631	-780	$816,136	−29.4%	1.53%
GEV	GE Vernova Inc. Industrials	Reduced	565	-195	$663,795	+0.1%	1.24%
KMI	Kinder Morgan, Inc. Energy	Reduced	20,643	-1,114	$659,956	−9.5%	1.24%
MPC	Marathon Petroleum Corp Energy	Reduced	2,352	-189	$601,335	−3.1%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	693	-309	$510,325	−11.8%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	1,286	-606	$485,786	−17.0%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,432	-12,061	$480,455	−51.9%	0.90%
PSN	Parsons Corp Technology	Reduced	7,593	-1,360	$397,797	−18.0%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	643	-1,572	$373,525	−17.1%	0.70%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	9,823	-993	$296,359	−22.7%	0.56%
GE	General Electric Co Industrials	Reduced	779	-430	$291,135	−15.1%	0.55%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,592	-668	$288,790	−6.6%	0.54%
MKC	Mccormick & Co Inc Consumer Defensive	Held	5,462	0	$275,831	+0.2%	0.52%
BP	Bp PLC Energy	Reduced	7,106	-283,439	$262,566	−98.1%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	184	-334	$220,695	−53.7%	0.41%
SLB	Slb Limited/Nv Energy	Reduced	4,729	-7,060	$219,851	−63.7%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	190	-298	$202,331	−41.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.