Wills Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wills Financial Group, Inc. reported 65 stock positions worth $231.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 7.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 32 and reduced 23. The biggest buy was a new position in Oaktree Specialty Lending (OCSL) and the biggest sale Lockheed Martin (LMT, shares −8%).
- Most Recent 13F
- Q4 2024
- Location
- RICHMOND, VA
- CIK
- 0001525109
- Portfolio Value
- $231.6M (Q4 2024)
- SEC Filing
- 0001525109-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 65 stocks · $231.6M
| BRK.B Berkshire Hathaway Inc. Class B | 9.17% | 46,842 | $21.2M | Reduce -0.9% |
| AAPL Apple Inc. | 7.52% | 69,516 | $17.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 7.40% | 40,678 | $17.1M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 4.44% | 21,172 | $10.3M | Reduce -8.0% |
| DHR Danaher Corp. | 4.14% | 41,797 | $9.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 3.92% | 49,878 | $9.1M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 3.64% | 50,351 | $8.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.54% | 37,365 | $8.2M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 3.53% | 43,133 | $8.2M | Reduce -0.0% |
| PEP Pepsico Inc. | 3.26% | 49,654 | $7.6M | Add +1.0% |
| KVUE Kenvue Inc. | 2.59% | 280,606 | $6.0M | Add +15.8% |
| CVX Chevron Corp. | 2.49% | 39,871 | $5.8M | Add +4.9% |
| UNP Union Pacific Corp. | 2.48% | 25,167 | $5.7M | Add +1.8% |
| WTRG Essential Utilities Inc. | 2.46% | 156,788 | $5.7M | Reduce -2.6% |
| IAU iShares Gold Trust | 2.45% | 114,462 | $5.7M | Add +0.1% |
| GEHC GE Healthcare Technology | 2.07% | 61,439 | $4.8M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 2.00% | 13,611 | $4.6M | Add +1.8% |
| SPGI S&P Global Inc. | 1.96% | 9,112 | $4.5M | Add +1.4% |
| AVGO Broadcom Inc. | 1.96% | 19,564 | $4.5M | Reduce -3.6% |
| FERG Ferguson Enterprises Inc. | 1.94% | 25,909 | $4.5M | Add +24.8% |
| D Dominion Energy Inc. | 1.91% | 82,266 | $4.4M | Reduce -12.8% |
| ACN Accenture PLC Class A | 1.84% | 12,100 | $4.3M | Add +36.2% |
| JPM JPMorgan Chase & Co. | 1.75% | 16,861 | $4.0M | Add +5.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.58% | 42,969 | $3.7M | Add +4.4% |
| V Visa Inc. Class A | 1.51% | 11,049 | $3.5M | Add +79.2% |
| ZTS Zoetis Inc. | 1.51% | 21,399 | $3.5M | Add +5.4% |
| MRK Merck & Co. Inc. | 1.50% | 34,985 | $3.5M | Add +16.0% |
| COP Conocophillips | 1.50% | 35,020 | $3.5M | Reduce -17.9% |
| SO The Southern Co. | 1.36% | 38,365 | $3.2M | Add +27.8% |
| VZ Verizon Communications Inc. | 1.16% | 67,137 | $2.7M | Reduce -8.7% |
| OCSL Oaktree Specialty Lending Co. | 1.10% | 166,498 | $2.5M | New |
| NEE Nextera Energy Inc. | 1.06% | 34,140 | $2.4M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 58,916 | $1.6M | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.69% | 3,409 | $1.6M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.64% | 6,280 | $1.5M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.63% | 19,312 | $1.5M | Reduce -45.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 17,226 | $1.3M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,940 | $941K | No change |
| ALB Albemarle Corp. | 0.40% | 10,642 | $916K | Reduce -16.8% |
| TXN Texas Instruments Inc. | 0.39% | 4,843 | $908K | Add +9.8% |
| CME Cme Group Inc. | 0.36% | 3,551 | $825K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.34% | 7,417 | $798K | Add +0.1% |
| JNJ Johnson & Johnson | 0.34% | 5,448 | $788K | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.32% | 6,870 | $740K | Reduce -0.6% |
| BX Blackstone Inc. | 0.31% | 4,227 | $729K | Add +47.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,359 | $707K | Reduce -2.6% |
| HD Home Depot Inc. | 0.28% | 1,694 | $659K | Add +0.1% |
| KO The Coca-Cola Co. | 0.28% | 10,313 | $642K | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.21% | 8,335 | $493K | Add +83.4% |
| NVDA Nvidia Corp. | 0.20% | 3,395 | $456K | Add +0.2% |
| PM Philip Morris International | 0.19% | 3,663 | $441K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.19% | 1,750 | $432K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 625 | $368K | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,129 | $353K | Add +54.9% |
| RTX RTX Corp. | 0.14% | 2,805 | $325K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,296 | $311K | No change |
| MCK McKesson Corp. | 0.12% | 500 | $285K | No change |
| PFE Pfizer Inc. | 0.12% | 10,501 | $279K | Reduce -21.2% |
| TSLA Tesla Inc. | 0.11% | 658 | $266K | New |
| MKL Markel Group Inc. | 0.11% | 142 | $245K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 450 | $235K | No change |
| MCD McDonald's Corp. | 0.10% | 775 | $225K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 2,001 | $224K | Reduce -21.3% |
| HII Huntington Ingalls Industrie | 0.09% | 1,161 | $219K | Add +2.2% |
| PNC PNC Financial Services Group | 0.09% | 1,098 | $212K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -8.0% | 4.44% | −1.20 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.74 |
| NKE Nike Inc. Class B | Reduce -45.8% | 0.63% | −0.69 |
| MSFT Microsoft Corp. | Reduce -8.2% | 7.40% | −0.60 |
| COP Conocophillips | Reduce -17.9% | 1.50% | −0.39 |
| D Dominion Energy Inc. | Reduce -12.8% | 1.91% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -8.7% | 1.16% | −0.23 |
| WTRG Essential Utilities Inc. | Reduce -2.6% | 2.46% | −0.15 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -11.4% | 3.92% | −0.12 |
| ALB Albemarle Corp. | Reduce -16.8% | 0.40% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.3% | 0.57% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.69% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.31% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.34% | −0.05 |
| PFE Pfizer Inc. | Reduce -21.2% | 0.12% | −0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -21.3% | 0.10% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.64% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 3.64% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.32% | −0.01 |
| RTX RTX Corp. | Reduce -2.9% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 9.17% | +0.04 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.96% | +0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 3.53% | +0.52 |
| AAPL Apple Inc. | Reduce -1.5% | 7.52% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| OCSL Oaktree Specialty Lending Co. | New | 1.10% | +1.10 |
| V Visa Inc. Class A | Add +79.2% | 1.51% | +0.80 |
| AMZN Amazon.com Inc. | Add +5.6% | 3.54% | +0.77 |
| ACN Accenture PLC Class A | Add +36.2% | 1.84% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 1.75% | +0.33 |
| KVUE Kenvue Inc. | Add +15.8% | 2.59% | +0.24 |
| SO The Southern Co. | Add +27.8% | 1.36% | +0.23 |
| FERG Ferguson Enterprises Inc. | Add +24.8% | 1.94% | +0.21 |
| CVX Chevron Corp. | Add +4.9% | 2.49% | +0.15 |
| BX Blackstone Inc. | Add +47.5% | 0.31% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| CF CF Industries Holdings Inc. | Add +4.4% | 1.58% | +0.10 |
| RDVY First Trust Rising Dividend | Add +83.4% | 0.21% | +0.10 |
| MRK Merck & Co. Inc. | Add +16.0% | 1.50% | +0.07 |
| IAU iShares Gold Trust | Add +0.1% | 2.45% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +54.9% | 0.15% | +0.05 |
| CME Cme Group Inc. | Add +0.0% | 0.36% | +0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.20% | +0.02 |
| PM Philip Morris International | Add +5.8% | 0.19% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 0.69% | +0.01 |
| SPGI S&P Global Inc. | Add +1.4% | 1.96% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.16% | +0.01 |
| TXN Texas Instruments Inc. | Add +9.8% | 0.39% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.28% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.34% | −0.02 |
| HII Huntington Ingalls Industrie | Add +2.2% | 0.09% | −0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.28% | −0.03 |
| UNP Union Pacific Corp. | Add +1.8% | 2.48% | −0.08 |
| NEE Nextera Energy Inc. | Add +4.4% | 1.06% | −0.10 |
| SHW The Sherwin-Williams Co. | Add +1.8% | 2.00% | −0.14 |
| ZTS Zoetis Inc. | Add +5.4% | 1.51% | −0.16 |
| GEHC GE Healthcare Technology | Add +4.6% | 2.07% | −0.24 |
| PEP Pepsico Inc. | Add +1.0% | 3.26% | −0.25 |
| DHR Danaher Corp. | Add +1.4% | 4.14% | −0.66 |