Wills Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wills Financial Group, Inc. reported 63 stock positions worth $217.1 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.8%) and Apple (AAPL, 6.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 31 and reduced 23. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale an exit from Ferguson Jersey (FERG).
- Most Recent 13F
- Q4 2024
- Location
- RICHMOND, VA
- CIK
- 0001525109
- Portfolio Value
- $217.1M (Q2 2024)
- SEC Filing
- 0001525109-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 63 stocks · $217.1M
| MSFT Microsoft Corp. | 9.10% | 44,207 | $19.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.78% | 46,863 | $19.1M | Add +0.3% |
| AAPL Apple Inc. | 6.84% | 70,526 | $14.9M | Reduce -10.6% |
| LMT Lockheed Martin Corp. | 4.95% | 23,013 | $10.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 4.77% | 30,521 | $10.3M | Add +0.1% |
| DHR Danaher Corp. | 4.69% | 40,756 | $10.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 3.83% | 50,357 | $8.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 3.66% | 48,150 | $7.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.54% | 42,199 | $7.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.13% | 35,201 | $6.8M | Add +1.6% |
| WTRG Essential Utilities Inc. | 2.75% | 159,781 | $6.0M | Add +0.1% |
| CVX Chevron Corp. | 2.61% | 36,187 | $5.7M | Add +0.8% |
| UNP Union Pacific Corp. | 2.56% | 24,606 | $5.6M | Add +2.7% |
| IAU iShares Gold Trust | 2.31% | 114,378 | $5.0M | Add +0.1% |
| COP Conocophillips | 2.25% | 42,638 | $4.9M | Add +0.7% |
| D Dominion Energy Inc. | 2.19% | 97,106 | $4.8M | Reduce -2.5% |
| GEHC GE Healthcare Technology | 2.11% | 58,780 | $4.6M | Add +3.0% |
| KVUE Kenvue Inc. | 1.99% | 237,458 | $4.3M | Add +9.8% |
| SHW The Sherwin-Williams Co. | 1.84% | 13,384 | $4.0M | Add +4.4% |
| SPGI S&P Global Inc. | 1.81% | 8,797 | $3.9M | Add +6.4% |
| FERG Ferguson Enterprises Inc. | 1.79% | 20,087 | $3.9M | New |
| MRK Merck & Co. Inc. | 1.69% | 29,612 | $3.7M | Add +20.0% |
| ZTS Zoetis Inc. | 1.64% | 20,527 | $3.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.51% | 2,047 | $3.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 15,952 | $3.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.43% | 75,537 | $3.1M | Reduce -3.2% |
| NKE Nike Inc. Class B | 1.38% | 39,823 | $3.0M | Add +1.8% |
| ACN Accenture PLC Class A | 1.21% | 8,651 | $2.6M | Add +323.6% |
| SO The Southern Co. | 1.07% | 29,920 | $2.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.06% | 32,428 | $2.3M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.72% | 3,570 | $1.6M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 19,305 | $1.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.66% | 5,455 | $1.4M | Add +118.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.65% | 19,858 | $1.4M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.63% | 6,339 | $1.4M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.61% | 16,696 | $1.3M | Reduce -2.2% |
| ALB Albemarle Corp. | 0.53% | 12,122 | $1.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,940 | $906K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 7,409 | $853K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.39% | 5,763 | $842K | Reduce -43.7% |
| TXN Texas Instruments Inc. | 0.38% | 4,295 | $836K | Add +120.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,403 | $776K | Reduce -1.0% |
| CME Cme Group Inc. | 0.31% | 3,421 | $673K | Add +1.6% |
| DUK Duke Energy Corp. | 0.30% | 6,605 | $662K | Add +5.2% |
| KO The Coca-Cola Co. | 0.30% | 10,272 | $654K | Reduce -6.5% |
| HD Home Depot Inc. | 0.27% | 1,692 | $582K | Add +3.2% |
| MTN Vail Resorts Inc. | 0.20% | 2,358 | $425K | Reduce -17.3% |
| NVDA Nvidia Corp. | 0.18% | 3,237 | $400K | Reduce -12.0% |
| LOW Lowe's Cos Inc. | 0.18% | 1,750 | $386K | Add +2.9% |
| PFE Pfizer Inc. | 0.17% | 13,190 | $369K | Reduce -5.3% |
| PM Philip Morris International | 0.16% | 3,463 | $351K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 605 | $331K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 1,020 | $315K | Add +0.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 3,033 | $315K | New |
| BX Blackstone Inc. | 0.14% | 2,442 | $302K | New |
| MCK McKesson Corp. | 0.13% | 500 | $292K | No change |
| RTX RTX Corp. | 0.13% | 2,890 | $290K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,296 | $283K | No change |
| HII Huntington Ingalls Industrie | 0.13% | 1,136 | $280K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.11% | 4,331 | $237K | Add +10.8% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,957 | $224K | Add +5.3% |
| MKL Markel Group Inc. | 0.10% | 142 | $224K | Reduce -9.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 450 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −2.05 |
| JNJ Johnson & Johnson | Reduce -43.7% | 0.39% | −0.37 |
| PEP Pepsico Inc. | Reduce -0.1% | 3.66% | −0.31 |
| ALB Albemarle Corp. | Reduce -4.5% | 0.53% | −0.25 |
| SWK Stanley Black & Decker Inc. | Reduce -2.2% | 0.61% | −0.17 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.63% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -4.0% | 0.72% | −0.12 |
| D Dominion Energy Inc. | Reduce -2.5% | 2.19% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 1.43% | −0.11 |
| DHR Danaher Corp. | Reduce -0.1% | 4.69% | −0.11 |
| MTN Vail Resorts Inc. | Reduce -17.3% | 0.20% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.9% | 0.65% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.69% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.36% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 3.83% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.39% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.30% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.17% | −0.01 |
| MKL Markel Group Inc. | Reduce -9.6% | 0.10% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.3% | 1.64% | −0.00 |
| NVDA Nvidia Corp. | Reduce -12.0% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.51% | +0.23 |
| MSFT Microsoft Corp. | Reduce -0.4% | 9.10% | +0.30 |
| AAPL Apple Inc. | Reduce -10.6% | 6.84% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| FERG Ferguson Enterprises Inc. | New | 1.79% | +1.79 |
| ACN Accenture PLC Class A | Add +323.6% | 1.21% | +0.88 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 4.77% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.54% | +0.55 |
| V Visa Inc. Class A | Add +118.5% | 0.66% | +0.33 |
| TXN Texas Instruments Inc. | Add +120.8% | 0.38% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.13% | +0.19 |
| MRK Merck & Co. Inc. | Add +20.0% | 1.69% | +0.16 |
| SPGI S&P Global Inc. | Add +6.4% | 1.81% | +0.15 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.06% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +0.1% | 1.07% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.8% | 4.95% | +0.06 |
| IAU iShares Gold Trust | Add +0.1% | 2.31% | +0.05 |
| DUK Duke Energy Corp. | Add +5.2% | 0.30% | +0.02 |
| PM Philip Morris International | Add +1.5% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.49% | +0.01 |
| RDVY First Trust Rising Dividend | Add +10.8% | 0.11% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.10% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.4% | 0.15% | +0.00 |
| LOW Lowe's Cos Inc. | Add +2.9% | 0.18% | −0.03 |
| HII Huntington Ingalls Industrie | Add +0.1% | 0.13% | −0.03 |
| HD Home Depot Inc. | Add +3.2% | 0.27% | −0.03 |
| CME Cme Group Inc. | Add +1.6% | 0.31% | −0.03 |
| WTRG Essential Utilities Inc. | Add +0.1% | 2.75% | −0.04 |
| CVX Chevron Corp. | Add +0.8% | 2.61% | −0.06 |
| KVUE Kenvue Inc. | Add +9.8% | 1.99% | −0.20 |
| UNP Union Pacific Corp. | Add +2.7% | 2.56% | −0.21 |
| SHW The Sherwin-Williams Co. | Add +4.4% | 1.84% | −0.26 |
| COP Conocophillips | Add +0.7% | 2.25% | −0.29 |
| GEHC GE Healthcare Technology | Add +3.0% | 2.11% | −0.33 |
| NKE Nike Inc. Class B | Add +1.8% | 1.38% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 8.78% | −0.47 |