Willis Johnson & Associates, Inc.

CIK

1853239

Location

Houston, TX

Portfolio Value

Small $117,746,235

Diversification

Diversified

Filing Date

Global Rank

#5,325 / 8,603 ▲ 362 · as of Mar 2026

Top Industry

Oil & Gas Integrated 40.5%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+3.1 pts

Top 5

55.0%

+1.0 pts

Top 10

69.6%

−0.7 pts

HHI

837

Diversified+77

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	42.6%	$50,141,462	13
Technology	25.4%	$29,898,473	17
Unclassified	7.4%	$8,753,386	6
Industrials	5.8%	$6,815,610	12
Consumer Cyclical	5.5%	$6,441,183	5
Financial Services	4.2%	$4,927,231	8
Communication Services	3.3%	$3,918,388	5
Consumer Defensive	2.5%	$2,964,072	3
Healthcare	1.6%	$1,862,257	5
Utilities	1.2%	$1,470,003	2
Basic Materials	0.5%	$554,170	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+6,041	23,199	$153,809
PHYS	Sprott Physical Gold Trust	+600	10,816	$383,319
JNJ	Johnson & Johnson	+587	2,099	$513,079
SHEL	Shell plc	+493	265,162	$24,660,066
SHOP	Shopify Inc.	+463	6,714	$796,414
RTX	RTX Corp	+385	1,531	$295,329
WMT	Walmart Inc.	+329	18,252	$2,268,358
PLTR	Palantir Technologies Inc.	+317	6,612	$967,203
NFLX	Netflix Inc	+202	12,184	$1,171,491
MSFT	Microsoft Corp	+198	9,465	$3,503,659
AAPL	Apple Inc.	+198	53,833	$13,662,277
DOV	DOVER Corp	+178	5,616	$1,170,655
GEV	GE Vernova Inc.	+159	760	$663,404
CSCO	Cisco Systems, Inc.	+146	3,805	$295,229
TSLA	Tesla, Inc.	+117	8,349	$3,103,740
FBTC	Fidelity Wise Origin Bitcoin Fund	+99	8,401	$495,911
MA	Mastercard Inc	+46	409	$204,360
V	Visa Inc.	+38	997	$301,333
KMI	Kinder Morgan, Inc.	+32	21,757	$729,512
DGX	Quest Diagnostics Inc	+8	1,208	$236,743
ABBV	AbbVie Inc.	+6	1,974	$429,325
ASML	Asml Holding NV	+5	325	$429,269
LLY	ELI LILLY & Co	+2	518	$476,440
KLAC	Kla Corp	+1	184	$27,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−30,701	290,545	$13,655,615
SLV	iShares Silver Trust	−4,610	3,925	$267,449
CVX	Chevron Corp	−2,584	28,396	$5,875,132
SLB	Slb Limited/Nv	−2,481	11,789	$605,836
EPD	Enterprise Products Partners L.P.	−1,466	6,832	$258,522
BAC	Bank Of America Corp /De/	−1,437	20,493	$999,033
IBM	International Business Machines Corp	−867	2,144	$519,684
AMZN	Amazon Com Inc	−755	11,446	$2,383,858
NVDA	Nvidia Corp	−544	36,070	$6,290,608
T	At&T Inc.	−494	10,428	$302,307
AVGO	Broadcom Inc.	−324	1,892	$585,592
BA	Boeing Co	−306	1,527	$303,918
FCX	Freeport-Mcmoran Inc	−250	5,260	$309,182
GE	General Electric Co	−238	1,209	$343,077
PWR	Quanta Services, Inc.	−144	588	$322,823
COP	Conocophillips	−126	3,260	$430,320
META	Meta Platforms, Inc.	−97	1,442	$825,011
EOG	Eog Resources Inc	−96	1,973	$285,236
AMD	Advanced Micro Devices Inc	−89	2,215	$450,597
QQQ	Invesco Qqq Trust, Series 1	−73	1,002	$578,334
BRK-B	Berkshire Hathaway Inc	−70	2,411	$1,155,351
SPY	Spdr S&P 500 ETF Trust	−68	10,048	$6,534,616
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−64	2,844	$961,129
JPM	Jpmorgan Chase & Co	−60	3,705	$1,089,862
CAT	Caterpillar Inc	−55	488	$345,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BKV	BKV Corp	72,015	$2,053,867
LNG	Cheniere Energy, Inc.	2,077	$589,369
PSN	Parsons Corp	8,953	$484,984
MCD	Mcdonalds Corp	1,420	$441,321
DAL	Delta Air Lines, Inc.	5,104	$339,313
HON	Honeywell International Inc	1,230	$291,574
KO	Coca Cola Co	3,239	$246,325
COHR	Coherent Corp.	941	$224,155
PSX	Phillips 66	1,228	$223,717
GLW	Corning Inc /Ny	1,528	$207,762
NVS	Novartis AG	1,353	$206,670
FDX	Fedex Corp	655	$187,991
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	4,374	$373,408
DELL	Dell Technologies Inc.	2,446	$307,902
TMO	Thermo Fisher Scientific Inc.	382	$221,349
OXY	Occidental Petroleum Corp /De/	5,070	$208,478
MPLX	Mplx LP	3,861	$206,061
MS	Morgan Stanley	1,157	$205,402
AUR	Aurora Innovation, Inc.	13,000	$49,920
TALK	Talkspace, Inc.	11,190	$40,619
AKBA	Akebia Therapeutics, Inc.	17,500	$28,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $117,746,235 total · as of Mar 31, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHEL	Shell plc Energy	Added	265,162	+493	$24,660,066	+26.8%	20.94%
AAPL	Apple Inc. Technology	Added	53,833	+198	$13,662,277	−6.3%	11.60%
BP	Bp PLC Energy	Reduced	290,545	-30,701	$13,655,615	+22.4%	11.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,048	-68	$6,534,616	−5.3%	5.55%
NVDA	Nvidia Corp Technology	Reduced	36,070	-544	$6,290,608	−7.9%	5.34%
CVX	Chevron Corp Energy	Reduced	28,396	-2,584	$5,875,132	+24.4%	4.99%
MSFT	Microsoft Corp Technology	Added	9,465	+198	$3,503,659	−21.8%	2.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,349	+117	$3,103,740	−16.2%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,446	-755	$2,383,858	−15.4%	2.02%
WMT	Walmart Inc. Consumer Defensive	Added	18,252	+329	$2,268,358	+13.6%	1.93%
AGX	Argan Inc Industrials	Held	4,000	0	$2,178,600	+73.8%	1.85%
BKV	BKV Corp Energy	NEW	72,015	NEW	$2,053,867	NEW	1.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,764	-2	$1,369,935	−8.2%	1.16%
NFLX	Netflix Inc Communication Services	Added	12,184	+202	$1,171,491	+4.3%	0.99%
DOV	DOVER Corp Industrials	Added	5,616	+178	$1,170,655	+10.3%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,411	-70	$1,155,351	−7.4%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,705	-60	$1,089,862	−10.2%	0.93%
CEG	Constellation Energy Corp Utilities	Reduced	3,866	-42	$1,079,580	−21.8%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,493	-1,437	$999,033	−17.2%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	6,612	+317	$967,203	−13.6%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,844	-64	$961,129	+8.8%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	1,442	-97	$825,011	−18.8%	0.70%
SHOP	Shopify Inc. Technology	Added	6,714	+463	$796,414	−20.9%	0.68%
KMI	Kinder Morgan, Inc. Energy	Added	21,757	+32	$729,512	+22.2%	0.62%
GEV	GE Vernova Inc. Industrials	Added	760	+159	$663,404	+68.9%	0.56%
MPC	Marathon Petroleum Corp Energy	Reduced	2,541	-15	$620,461	+49.3%	0.53%
SLB	Slb Limited/Nv Energy	Reduced	11,789	-2,481	$605,836	+10.6%	0.51%
GLD	Spdr Gold Trust	Reduced	1,395	-14	$600,254	+7.5%	0.51%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	29,961	0	$592,628	−27.1%	0.50%
LNG	Cheniere Energy, Inc. Energy	NEW	2,077	NEW	$589,369	NEW	0.50%
AVGO	Broadcom Inc. Technology	Reduced	1,892	-324	$585,592	−23.6%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,002	-73	$578,334	−12.4%	0.49%
IBM	International Business Machines Corp Technology	Reduced	2,144	-867	$519,684	−41.7%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	2,099	+587	$513,079	+64.0%	0.44%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	8,401	+99	$495,911	−21.6%	0.42%
PSN	Parsons Corp Technology	NEW	8,953	NEW	$484,984	NEW	0.41%
LLY	ELI LILLY & Co Healthcare	Added	518	+2	$476,440	−14.1%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,215	-89	$450,597	−8.7%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	451	-37	$449,389	+6.8%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,420	NEW	$441,321	NEW	0.37%
COP	Conocophillips Energy	Reduced	3,260	-126	$430,320	+35.8%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	1,974	+6	$429,325	−4.5%	0.36%
ASML	Asml Holding NV Technology	Added	325	+5	$429,269	+25.4%	0.36%
SO	Southern Co Utilities	Reduced	4,045	-17	$390,423	+10.2%	0.33%
PHYS	Sprott Physical Gold Trust Financial Services	Added	10,816	+600	$383,319	+13.6%	0.33%
SYM	Symbotic Inc. Industrials	Held	7,015	0	$373,198	−10.6%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	488	-55	$345,728	+11.1%	0.29%
GE	General Electric Co Industrials	Reduced	1,209	-238	$343,077	−23.0%	0.29%
DAL	Delta Air Lines, Inc. Industrials	NEW	5,104	NEW	$339,313	NEW	0.29%
PWR	Quanta Services, Inc. Industrials	Reduced	588	-144	$322,823	+4.5%	0.27%