Wills Financial Group LLC
Top Portfolio Positions
59 positions ·
$219,992,323 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
44,072 | $21,119,302 | 9.60% | |
| AAPL |
Apple Inc.
Technology
|
56,201 | $14,263,251 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
35,261 | $13,052,564 | 5.93% | |
| IAU |
Ishares Gold Trust
|
146,271 | $12,895,251 | 5.86% | |
| LMT |
Lockheed Martin Corp
Industrials
|
20,625 | $12,465,543 | 5.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,282 | $9,858,131 | 4.48% | |
| CVX |
Chevron Corp
Energy
|
41,270 | $8,538,763 | 3.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
49,507 | $7,936,962 | 3.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,654 | $7,842,198 | 3.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
49,883 | $7,746,331 | 3.52% |
Portfolio Trend
5 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,762,338 | 295,317 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,037,113 | 232,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,180,157 | 232,808 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,560,985 | 231,835 | Shares | Sole | 2025-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||