Wills Financial Group LLC

CIK

2059579

Location

RICHMOND, VA

Portfolio Value

Small $247,275,375

Diversification

Diversified

Filing Date

Global Rank

#4,129 / 8,700 ▲ 1133

Top Industry

Software - Infrastructure 13.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

6 quarters · since Mar 2025

Portfolio Concentration

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

Top Position

8.7%

+0.3 pts

Top 5

32.0%

+2.8 pts

Top 10

50.1%

+2.1 pts

HHI

363

Diversified+28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$58,242,428	8
Financial Services	14.4%	$35,488,096	9
Industrials	13.9%	$34,388,968	11
Consumer Defensive	8.9%	$22,105,926	7
Utilities	7.8%	$19,330,700	5
Healthcare	6.6%	$16,379,615	9
Communication Services	6.3%	$15,550,796	2
Consumer Cyclical	5.4%	$13,295,120	7
Energy	4.8%	$11,821,118	3
Unclassified	4.7%	$11,528,703	3
Basic Materials	3.7%	$9,143,905	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+19,751	172,222	$4,147,105
TSCO	Tractor Supply Co /De/	+14,182	51,346	$1,623,047
AUB	Atlantic Union Bankshares Corp	+2,979	82,148	$3,475,681
TGT	Target Corp	+1,451	9,455	$1,234,917
MRK	Merck & Co., Inc.	+1,315	17,931	$2,304,133
JPM	Jpmorgan Chase & Co	+802	19,047	$6,234,654
VZ	Verizon Communications Inc	+570	63,155	$2,673,982
UNP	Union Pacific Corp	+530	25,959	$7,060,848
DUK	Duke Energy CORP	+374	10,030	$1,269,597
LLY	ELI LILLY & Co	+296	1,315	$1,577,250
CVX	Chevron Corp	+247	41,517	$6,881,857
PG	PROCTER & GAMBLE Co	+233	49,959	$7,325,987
ISRG	Intuitive Surgical Inc	+181	691	$274,796
CF	CF Industries Holdings, Inc.	+131	33,640	$3,641,866
D	Dominion Energy, Inc	+122	73,643	$5,029,080
PNC	Pnc Financial Services Group, Inc.	+121	2,330	$573,692
NVDA	Nvidia Corp	+66	4,078	$815,967
PEP	Pepsico Inc	+46	49,929	$6,760,386
CSX	Csx Corp	+14	4,693	$223,058
CME	Cme Group Inc.	+1	2,826	$624,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−4,443	4,655	$1,042,254
PANW	Palo Alto Networks Inc	−4,325	45,182	$15,407,965
DHR	Danaher Corp /De/	−2,995	28,431	$5,415,536
GOOGL	Alphabet Inc.	−2,588	36,079	$12,876,814
BRK-B	Berkshire Hathaway Inc	−1,269	42,803	$21,418,193
IAU	Ishares Gold Trust	−1,140	145,131	$10,958,841
SO	Southern Co	−693	44,018	$4,212,962
WTRG	Essential Utilities, Inc.	−590	152,307	$5,834,881
XOM	ExxonMobil Holdings Corp	−543	10,500	$1,435,560
KMB	Kimberly Clark Corp	−480	45,692	$5,015,610
KO	Coca Cola Co	−370	9,800	$796,446
VB	Vanguard Morningstar Small-Cap ETF	−364	1,118	$338,888
NEE	Nextera Energy Inc	−363	34,000	$2,984,180
ALB	Albemarle Corp	−350	3,339	$450,865
BRC	Brady Corp	−290	28,063	$2,569,728
NSC	Norfolk Southern Corp	−169	5,823	$1,831,857
MOG-A	Moog Inc.	−168	16,077	$6,814,075
AMZN	Amazon Com Inc	−158	37,496	$8,936,796
NTAP	NetApp, Inc.	−152	16,009	$2,477,552
LMT	Lockheed Martin Corp	−137	20,488	$10,437,816
SHW	Sherwin Williams Co	−115	14,670	$5,051,174
AVGO	Broadcom Inc.	−107	16,459	$6,217,387
V	Visa Inc.	−79	7,144	$2,451,034
MSFT	Microsoft Corp	−72	35,189	$13,126,200
JNJ	Johnson & Johnson	−70	5,035	$1,278,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BMI	Badger Meter Inc	20,301	$3,012,262
XYL	Xylem Inc.	23,135	$2,734,788
DECK	Deckers Outdoor Corp	13,764	$1,366,627
HONA	Honeywell Aerospace Inc.	5,307	$1,173,271
ABT	Abbott Laboratories	3,531	$320,402
TRV	Travelers Companies, Inc.	630	$207,975
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	238,587	$12,071,989
ACES	ALPS Clean Energy ETF	75,773	$3,988,690
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	50,907	$2,576,912
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	50,465	$2,551,005
FNDA	Schwab Fundamental U.S. Small Company ETF	63,009	$1,933,116
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,243	$1,465,150
AIRR	First Trust RBA American Industrial Renaissance ETF	15,854	$1,082,511
TACN	T. Rowe Price Active Core International Equity ETF	22,798	$509,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $247,275,375 total · filing declares 75 positions · $265,349,988 · as of Jun 30, 2026

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

Showing 1–50 of 67 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	42,803	-1,269	$21,418,193	+1.4%	8.66%
AAPL	Apple Inc. Technology	Reduced	56,193	-8	$16,260,006	+14.0%	6.58%
PANW	Palo Alto Networks Inc Technology	Reduced	45,182	-4,325	$15,407,965	+94.1%	6.23%
MSFT	Microsoft Corp Technology	Reduced	35,189	-72	$13,126,200	+0.6%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,079	-2,588	$12,876,814	+15.8%	5.21%
IAU	Ishares Gold Trust	Reduced	145,131	-1,140	$10,958,841	−15.0%	4.43%
LMT	Lockheed Martin Corp Industrials	Reduced	20,488	-137	$10,437,816	−16.3%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,496	-158	$8,936,796	+14.0%	3.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,959	+233	$7,325,987	+2.0%	2.96%
UNP	Union Pacific Corp Industrials	Added	25,959	+530	$7,060,848	+14.4%	2.86%
CVX	Chevron Corp Energy	Added	41,517	+247	$6,881,857	−19.4%	2.78%
MOG-A	Moog Inc. Industrials	Reduced	16,077	-168	$6,814,075	+43.3%	2.76%
PEP	Pepsico Inc Consumer Defensive	Added	49,929	+46	$6,760,386	−12.7%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,047	+802	$6,234,654	+16.2%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	16,459	-107	$6,217,387	+21.3%	2.51%
WTRG	Essential Utilities, Inc. Utilities	Reduced	152,307	-590	$5,834,881	−5.2%	2.36%
DHR	Danaher Corp /De/ Healthcare	Reduced	28,431	-2,995	$5,415,536	−9.1%	2.19%
SHW	Sherwin Williams Co Basic Materials	Reduced	14,670	-115	$5,051,174	+6.6%	2.04%
D	Dominion Energy, Inc Utilities	Added	73,643	+122	$5,029,080	+10.6%	2.03%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	45,692	-480	$5,015,610	+12.6%	2.03%
SO	Southern Co Utilities	Reduced	44,018	-693	$4,212,962	−2.4%	1.70%
PFE	Pfizer Inc Healthcare	Added	172,222	+19,751	$4,147,105	−3.1%	1.68%
CF	CF Industries Holdings, Inc. Basic Materials	Added	33,640	+131	$3,641,866	−16.3%	1.47%
MPC	Marathon Petroleum Corp Energy	Reduced	13,704	-17	$3,503,701	+4.6%	1.42%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	82,148	+2,979	$3,475,681	+22.8%	1.41%
BMI	Badger Meter Inc Technology	NEW	20,301	NEW	$3,012,262	NEW	1.22%
NEE	Nextera Energy Inc Utilities	Reduced	34,000	-363	$2,984,180	−6.5%	1.21%
XYL	Xylem Inc. Industrials	NEW	23,135	NEW	$2,734,788	NEW	1.11%
VZ	Verizon Communications Inc Communication Services	Added	63,155	+570	$2,673,982	−14.9%	1.08%
BRC	Brady Corp Industrials	Reduced	28,063	-290	$2,569,728	+11.6%	1.04%
NTAP	NetApp, Inc. Technology	Reduced	16,009	-152	$2,477,552	+49.7%	1.00%
V	Visa Inc. Financial Services	Reduced	7,144	-79	$2,451,034	+12.3%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	17,931	+1,315	$2,304,133	+15.3%	0.93%
NSC	Norfolk Southern Corp Industrials	Reduced	5,823	-169	$1,831,857	+6.5%	0.74%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	51,346	+14,182	$1,623,047	−3.6%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	1,315	+296	$1,577,250	+68.3%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,500	-543	$1,435,560	−23.4%	0.58%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	13,764	NEW	$1,366,627	NEW	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	5,035	-70	$1,278,738	+2.5%	0.52%
DUK	Duke Energy CORP Utilities	Added	10,030	+374	$1,269,597	+0.4%	0.51%
TGT	Target Corp Consumer Defensive	Added	9,455	+1,451	$1,234,917	+27.3%	0.50%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,307	NEW	$1,173,271	NEW	0.47%
HON	Honeywell International Inc Industrials	Reduced	4,655	-4,443	$1,042,254	−49.3%	0.42%
ASML	Asml Holding NV Technology	Held	465	0	$925,089	+50.6%	0.37%
NVDA	Nvidia Corp Technology	Added	4,078	+66	$815,967	+16.6%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	9,800	-370	$796,446	+3.0%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,892	0	$704,101	+9.4%	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,364	0	$683,855	+2.0%	0.28%
CME	Cme Group Inc. Financial Services	Added	2,826	+1	$624,065	−25.2%	0.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,330	+121	$573,692	+24.8%	0.23%

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.