Wills Financial Group LLC

CIK

2059579

Location

RICHMOND, VA

Portfolio Value

Small $224,746,260

Diversification

Diversified

Filing Date

Global Rank

#3,961 / 8,622 ▲ 2 · as of Mar 2026

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 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

+23.5%

SPY

+26.9%

Annualised alpha

-2.8%

Max drawdown

−6.4%

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. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−0.0 pts

Top 5

32.8%

−0.5 pts

Top 10

51.5%

−0.2 pts

HHI

383

Diversified−3

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$43,348,720	7
Financial Services	14.8%	$33,248,497	8
Industrials	13.5%	$30,258,583	9
Consumer Defensive	9.8%	$22,055,956	7
Utilities	8.7%	$19,473,726	5
Healthcare	7.0%	$15,761,833	8
Energy	6.1%	$13,762,711	3
Unclassified	5.9%	$13,165,042	2
Communication Services	5.8%	$12,999,898	2
Consumer Cyclical	4.9%	$10,918,869	6
Basic Materials	4.3%	$9,752,425	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+43,318	152,471	$4,281,385
AUB	Atlantic Union Bankshares Corp	+14,529	79,169	$2,829,500
TSCO	Tractor Supply Co /De/	+11,913	37,164	$1,683,529
NTAP	NetApp, Inc.	+3,488	16,161	$1,654,724
HON	Honeywell International Inc	+1,703	9,098	$2,056,421
JPM	Jpmorgan Chase & Co	+1,505	18,245	$5,366,949
BRC	Brady Corp	+1,302	28,353	$2,303,397
DUK	Duke Energy CORP	+1,113	9,656	$1,264,356
PANW	Palo Alto Networks Inc	+1,025	49,507	$7,936,962
JNJ	Johnson & Johnson	+262	5,105	$1,247,866
LLY	ELI LILLY & Co	+181	1,019	$937,245
KO	Coca Cola Co	+133	10,170	$773,428
PNC	Pnc Financial Services Group, Inc.	+107	2,209	$459,670
NVDA	Nvidia Corp	+94	4,012	$699,692
VZ	Verizon Communications Inc	+63	62,585	$3,141,767
ISRG	Intuitive Surgical Inc	+57	510	$235,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CF	CF Industries Holdings, Inc.	−6,950	33,509	$4,350,808
GOOGL	Alphabet Inc.	−6,577	34,282	$9,858,131
DHR	Danaher Corp /De/	−5,682	31,426	$5,958,369
WTRG	Essential Utilities, Inc.	−4,416	152,897	$6,157,162
AVGO	Broadcom Inc.	−3,358	16,566	$5,127,342
V	Visa Inc.	−2,253	7,223	$2,183,079
KMB	Kimberly Clark Corp	−2,004	46,172	$4,454,212
PG	PROCTER & GAMBLE Co	−1,368	49,726	$7,182,423
PEP	Pepsico Inc	−1,029	49,883	$7,746,331
BRK-B	Berkshire Hathaway Inc	−900	44,072	$21,119,302
IAU	Ishares Gold Trust	−863	146,271	$12,895,251
ALB	Albemarle Corp	−775	3,689	$662,286
AMZN	Amazon Com Inc	−726	37,654	$7,842,198
LMT	Lockheed Martin Corp	−599	20,625	$12,465,543
CVX	Chevron Corp	−562	41,270	$8,538,763
MOG-A	Moog Inc.	−529	16,245	$4,753,936
D	Dominion Energy, Inc	−449	73,521	$4,545,068
AAPL	Apple Inc.	−383	56,201	$14,263,251
MRK	Merck & Co., Inc.	−339	16,616	$1,998,738
SO	Southern Co	−305	44,711	$4,315,505
NSC	Norfolk Southern Corp	−277	5,992	$1,719,704
XOM	ExxonMobil Holdings Corp	−251	11,043	$1,873,555
SHW	Sherwin Williams Co	−246	14,785	$4,739,331
MPC	Marathon Petroleum Corp	−223	13,721	$3,350,393
MSFT	Microsoft Corp	−194	35,261	$13,052,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TGT	Target Corp	8,004	$970,084
COST	Costco Wholesale Corp /New	287	$285,975
CSX	Csx Corp	4,679	$192,072
C	Citigroup Inc	1,621	$183,837
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	8,667	$4,529,287
GEHC	GE HealthCare Technologies Inc.	53,916	$4,422,190
OCSL	Oaktree Specialty Lending Corp	295,317	$3,762,338
BX	Blackstone Inc.	5,722	$881,989
LULU	lululemon athletica inc.	1,676	$348,289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $224,746,260 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 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,072	-900	$21,119,302	−6.6%	9.40%
AAPL	Apple Inc. Technology	Reduced	56,201	-383	$14,263,251	−7.3%	6.35%
MSFT	Microsoft Corp Technology	Reduced	35,261	-194	$13,052,564	−23.9%	5.81%
IAU	Ishares Gold Trust	Reduced	146,271	-863	$12,895,251	+8.0%	5.74%
LMT	Lockheed Martin Corp Industrials	Reduced	20,625	-599	$12,465,543	+21.4%	5.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,282	-6,577	$9,858,131	−22.9%	4.39%
CVX	Chevron Corp Energy	Reduced	41,270	-562	$8,538,763	+33.9%	3.80%
PANW	Palo Alto Networks Inc Technology	Added	49,507	+1,025	$7,936,962	−11.1%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,654	-726	$7,842,198	−11.5%	3.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,883	-1,029	$7,746,331	+6.0%	3.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,726	-1,368	$7,182,423	−1.9%	3.20%
UNP	Union Pacific Corp Industrials	Reduced	25,429	-76	$6,169,583	+4.6%	2.75%
WTRG	Essential Utilities, Inc. Utilities	Reduced	152,897	-4,416	$6,157,162	+2.0%	2.74%
DHR	Danaher Corp /De/ Healthcare	Reduced	31,426	-5,682	$5,958,369	−29.9%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,245	+1,505	$5,366,949	−0.5%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	16,566	-3,358	$5,127,342	−25.6%	2.28%
MOG-A	Moog Inc. Industrials	Reduced	16,245	-529	$4,753,936	+16.4%	2.12%
SHW	Sherwin Williams Co Basic Materials	Reduced	14,785	-246	$4,739,331	−2.7%	2.11%
D	Dominion Energy, Inc Utilities	Reduced	73,521	-449	$4,545,068	+4.9%	2.02%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	46,172	-2,004	$4,454,212	−8.4%	1.98%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	33,509	-6,950	$4,350,808	+39.0%	1.94%
SO	Southern Co Utilities	Reduced	44,711	-305	$4,315,505	+9.9%	1.92%
PFE	Pfizer Inc Healthcare	Added	152,471	+43,318	$4,281,385	+57.5%	1.90%
MPC	Marathon Petroleum Corp Energy	Reduced	13,721	-223	$3,350,393	+47.7%	1.49%
NEE	Nextera Energy Inc Utilities	Reduced	34,363	-163	$3,191,635	+15.1%	1.42%
VZ	Verizon Communications Inc Communication Services	Added	62,585	+63	$3,141,767	+23.4%	1.40%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	79,169	+14,529	$2,829,500	+24.0%	1.26%
BRC	Brady Corp Industrials	Added	28,353	+1,302	$2,303,397	+8.7%	1.02%
V	Visa Inc. Financial Services	Reduced	7,223	-2,253	$2,183,079	−34.3%	0.97%
HON	Honeywell International Inc Industrials	Added	9,098	+1,703	$2,056,421	+42.5%	0.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,616	-339	$1,998,738	+12.0%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,043	-251	$1,873,555	+37.9%	0.83%
NSC	Norfolk Southern Corp Industrials	Reduced	5,992	-277	$1,719,704	−5.0%	0.77%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	37,164	+11,913	$1,683,529	+33.3%	0.75%
NTAP	NetApp, Inc. Technology	Added	16,161	+3,488	$1,654,724	+21.9%	0.74%
DUK	Duke Energy CORP Utilities	Added	9,656	+1,113	$1,264,356	+26.3%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	5,105	+262	$1,247,866	+24.5%	0.56%
TGT	Target Corp Consumer Defensive	NEW	8,004	NEW	$970,084	NEW	0.43%
LLY	ELI LILLY & Co Healthcare	Added	1,019	+181	$937,245	+4.1%	0.42%
CME	Cme Group Inc. Financial Services	Reduced	2,825	-42	$834,363	+6.6%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	10,170	+133	$773,428	+10.2%	0.34%
NVDA	Nvidia Corp Technology	Added	4,012	+94	$699,692	−4.2%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,364	0	$670,446	−15.2%	0.30%
ALB	Albemarle Corp Basic Materials	Reduced	3,689	-775	$662,286	+4.9%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,892	0	$643,503	+3.1%	0.29%
ASML	Asml Holding NV Technology	Reduced	465	-92	$614,185	+3.1%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,557	-73	$512,081	−8.7%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,209	+107	$459,670	+4.8%	0.20%
MCK	Mckesson Corp Healthcare	Held	500	0	$432,680	+5.5%	0.19%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,700	0	$401,676	−2.0%	0.18%

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.