Wills Financial Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wills Financial Group, Inc. reported 63 stock positions worth $212.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.3% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 6.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 33 and reduced 12. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q4 2024
Location
RICHMOND, VA
CIK
0001525109
Portfolio Value
$212.3M (Q1 2024)
SEC Filing
0001525109-24-000002 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.3M $212.3M Q1 2024 Q2 2024: $217.1M Q2 2024 Q3 2024: $238.4M Q3 2024 Q4 2024: $231.6M Q4 2024

Holdings 63 stocks · $212.3M
BRK.B Berkshire Hathaway Inc. Class B 9.25% 46,718 $19.6M Reduce -0.3%
MSFT Microsoft Corp. 8.80% 44,388 $18.7M Reduce -0.3%
AAPL Apple Inc. 6.37% 78,910 $13.5M Add +0.2%
LMT Lockheed Martin Corp. 4.89% 22,835 $10.4M Add +4.3%
DHR Danaher Corp. 4.80% 40,778 $10.2M Add +0.6%
PANW Palo Alto Networks Inc. 4.08% 30,490 $8.7M Add +0.5%
PEP Pepsico Inc. 3.97% 48,181 $8.4M Reduce -0.1%
PG The Procter & Gamble Co. 3.85% 50,364 $8.2M Add +0.4%
GOOGL Alphabet Inc. Class A 2.99% 42,095 $6.4M Add +2.4%
AMZN Amazon.com Inc. 2.94% 34,655 $6.3M Add +0.5%
WTRG Essential Utilities Inc. 2.79% 159,595 $5.9M Add +0.4%
UNP Union Pacific Corp. 2.77% 23,949 $5.9M Add +2.4%
CVX Chevron Corp. 2.67% 35,888 $5.7M Add +6.3%
COP Conocophillips 2.54% 42,364 $5.4M Add +5.0%
GEHC GE Healthcare Technology 2.44% 57,042 $5.2M Add +1.3%
D Dominion Energy Inc. 2.31% 99,611 $4.9M Reduce -0.6%
IAU iShares Gold Trust 2.26% 114,268 $4.8M Reduce -0.6%
KVUE Kenvue Inc. 2.19% 216,362 $4.6M Add +14.8%
SHW The Sherwin-Williams Co. 2.10% 12,819 $4.5M Reduce -0.0%
FERG Ferguson Jersey Ltd. 2.05% 19,936 $4.4M Add +0.0%
NKE Nike Inc. Class B 1.73% 39,131 $3.7M Add +1.3%
SPGI S&P Global Inc. 1.66% 8,266 $3.5M Add +4.2%
ZTS Zoetis Inc. 1.64% 20,592 $3.5M Add +2.6%
VZ Verizon Communications Inc. 1.54% 78,003 $3.3M Reduce -0.1%
MRK Merck & Co. Inc. 1.53% 24,671 $3.3M Add +10.4%
JPM JPMorgan Chase & Co. 1.48% 15,655 $3.1M Add +7.5%
AVGO Broadcom Inc. 1.28% 2,055 $2.7M Reduce -17.4%
SO The Southern Co. 1.01% 29,887 $2.1M Add +0.4%
NEE Nextera Energy Inc. 0.96% 32,050 $2.0M Add +3.0%
NOC Northrop Grumman Corp. 0.84% 3,720 $1.8M Add +3.5%
ALB Albemarle Corp. 0.79% 12,694 $1.7M Add +4.4%
SWK Stanley Black & Decker Inc. 0.79% 17,065 $1.7M Add +0.3%
JNJ Johnson & Johnson 0.76% 10,233 $1.6M Reduce -4.1%
NSC Norfolk Southern Corp. 0.76% 6,345 $1.6M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.74% 20,447 $1.6M Add +6.6%
SCHD Schwab US DVD Equity ETF 0.73% 19,344 $1.6M Add +0.5%
XOM Exxon Mobil Corp. 0.41% 7,570 $880K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.39% 1,417 $824K No change
GOOG Alphabet Inc. Class C 0.35% 4,940 $752K No change
CME Cme Group Inc. 0.34% 3,368 $725K Add +14.0%
ACN Accenture PLC Class A 0.33% 2,042 $708K New
V Visa Inc. Class A 0.33% 2,496 $697K New
KO The Coca-Cola Co. 0.32% 10,990 $672K Add +0.0%
MTN Vail Resorts Inc. 0.30% 2,852 $636K Add +2.2%
HD Home Depot Inc. 0.30% 1,640 $629K Add +0.1%
DUK Duke Energy Corp. 0.29% 6,278 $607K Reduce -0.6%
LOW Lowe's Cos Inc. 0.20% 1,700 $433K No change
PFE Pfizer Inc. 0.18% 13,930 $387K Reduce -2.4%
TXN Texas Instruments Inc. 0.16% 1,945 $339K New
NVDA Nvidia Corp. 0.16% 368 $333K New
HII Huntington Ingalls Industrie 0.16% 1,135 $331K No change
IVV iShares Core S&P 500 ETF 0.15% 605 $318K No change
PM Philip Morris International 0.15% 3,413 $313K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 1,016 $306K Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,296 $296K No change
RTX RTX Corp. 0.13% 2,890 $282K No change
MCK McKesson Corp. 0.13% 500 $268K No change
MKL Markel Group Inc. 0.11% 157 $239K No change
RDVY First Trust Rising Dividend 0.10% 3,909 $220K New
MCD McDonald's Corp. 0.10% 775 $219K No change
JEPI JPMorgan Equity Premium Inco 0.10% 3,757 $217K No change
AUB Atlantic Union Bankshares Co. 0.10% 6,013 $212K Add +0.0%
ITW Illinois Tool Works 0.09% 750 $201K New

Portfolio Sells Q4 2023 → Q1 2024
AMD Advanced Micro Devices Sold out 0.00% −0.83
PEP Pepsico Inc. Reduce -0.1% 3.97% −0.16
AVGO Broadcom Inc. Reduce -17.4% 1.28% −0.12
JNJ Johnson & Johnson Reduce -4.1% 0.76% −0.08
D Dominion Energy Inc. Reduce -0.6% 2.31% −0.07
PFE Pfizer Inc. Reduce -2.4% 0.18% −0.03
DUK Duke Energy Corp. Reduce -0.6% 0.29% −0.02
IAU iShares Gold Trust Reduce -0.6% 2.26% −0.00
ZBRA Zebra Technologies Corp. Class A Reduce -4.8% 0.14% −0.00
VZ Verizon Communications Inc. Reduce -0.1% 1.54% +0.06
SHW The Sherwin-Williams Co. Reduce -0.0% 2.10% +0.08
MSFT Microsoft Corp. Reduce -0.3% 8.80% +0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 9.25% +0.81

Portfolio Buys Q4 2023 → Q1 2024
ACN Accenture PLC Class A New 0.33% +0.33
V Visa Inc. Class A New 0.33% +0.33
MRK Merck & Co. Inc. Add +10.4% 1.53% +0.30
AMZN Amazon.com Inc. Add +0.5% 2.94% +0.30
GEHC GE Healthcare Technology Add +1.3% 2.44% +0.24
JPM JPMorgan Chase & Co. Add +7.5% 1.48% +0.23
COP Conocophillips Add +5.0% 2.54% +0.17
TXN Texas Instruments Inc. New 0.16% +0.16
NVDA Nvidia Corp. New 0.16% +0.16
PG The Procter & Gamble Co. Add +0.4% 3.85% +0.14
KVUE Kenvue Inc. Add +14.8% 2.19% +0.14
CVX Chevron Corp. Add +6.3% 2.67% +0.12
FERG Ferguson Jersey Ltd. Add +0.0% 2.05% +0.11
RDVY First Trust Rising Dividend New 0.10% +0.10
ITW Illinois Tool Works New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +2.4% 2.99% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +6.6% 0.74% +0.08
DHR Danaher Corp. Add +0.6% 4.80% +0.06
XOM Exxon Mobil Corp. Add +0.1% 0.41% +0.03
CME Cme Group Inc. Add +14.0% 0.34% +0.03
NEE Nextera Energy Inc. Add +3.0% 0.96% +0.01
HD Home Depot Inc. Add +0.1% 0.30% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.76% +0.01
MTN Vail Resorts Inc. Add +2.2% 0.30% −0.00
SCHD Schwab US DVD Equity ETF Add +0.5% 0.73% −0.01
KO The Coca-Cola Co. Add +0.0% 0.32% −0.01
NOC Northrop Grumman Corp. Add +3.5% 0.84% −0.01
AUB Atlantic Union Bankshares Co. Add +0.0% 0.10% −0.01
SO The Southern Co. Add +0.4% 1.01% −0.04
SWK Stanley Black & Decker Inc. Add +0.3% 0.79% −0.06
ALB Albemarle Corp. Add +4.4% 0.79% −0.10
SPGI S&P Global Inc. Add +4.2% 1.66% −0.11
LMT Lockheed Martin Corp. Add +4.3% 4.89% −0.12
UNP Union Pacific Corp. Add +2.4% 2.77% −0.13
WTRG Essential Utilities Inc. Add +0.4% 2.79% −0.21
ZTS Zoetis Inc. Add +2.6% 1.64% −0.36
NKE Nike Inc. Class B Add +1.3% 1.73% −0.38
PANW Palo Alto Networks Inc. Add +0.5% 4.08% −0.44
AAPL Apple Inc. Add +0.2% 6.37% −1.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 65$231.6MBRK.B, AAPL, MSFT, LMT, DHR
Q3 2024 65$238.4MBRK.B, MSFT, AAPL, LMT, DHR
Q2 2024 63$217.1MMSFT, BRK.B, AAPL, LMT, PANW
Q1 2024 63$212.3MBRK.B, MSFT, AAPL, LMT, DHR