Willis Johnson & Associates, Inc.
Filing Date
Global Rank
#4,778
/ 8,232
▲ 505
Top Industry
Oil & Gas Integrated
47.1%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+76.3%
Annualised alpha
-3.9%
Max drawdown
−19.2%
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
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.7%
+2.4 pts
Top 5
54.8%
+2.8 pts
Top 10
70.9%
−0.1 pts
HHI
777
Diversified+72
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 48.4% | $63,780,429 |
| Technology | 22.9% | $30,142,304 |
| Unclassified | 6.6% | $8,753,386 |
| Industrials | 5.2% | $6,847,358 |
| Consumer Cyclical | 4.9% | $6,441,183 |
| Financial Services | 3.7% | $4,927,231 |
| Communication Services | 3.0% | $3,918,388 |
| Consumer Defensive | 2.3% | $2,964,072 |
| Healthcare | 1.4% | $1,862,257 |
| Utilities | 1.1% | $1,470,003 |
| Basic Materials | 0.4% | $554,170 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +136 | 80,390 | $13,638,967 | |
| 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 | $270,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | $278,016 | |
| KO | Coca Cola Co | 3,239 | $246,325 | |
| FDX | Fedex Corp | 655 | $233,297 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
17 positions ·
$30,142,304 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 53,833 | $13,662,277 | 45.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 36,070 | $6,290,608 | 20.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,465 | $3,503,659 | 11.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,612 | $967,203 | 3.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,844 | $961,129 | 3.19% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,714 | $796,414 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,892 | $585,592 | 1.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,144 | $519,684 | 1.72% | |
| PSN |
Parsons Corp
Technology
|
NEW | 8,953 | $484,984 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,215 | $450,597 | 1.49% | |
| ASML |
Asml Holding NV
Technology
|
Added | 325 | $429,269 | 1.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,805 | $295,229 | 0.98% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,845 | $271,417 | 0.90% | |
| KLAC |
Kla Corp
Technology
|
Added | 184 | $270,923 | 0.90% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 941 | $224,155 | 0.74% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,073 | $221,402 | 0.73% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,528 | $207,762 | 0.69% |