Wills Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wills Financial Group, Inc. reported 65 stock positions worth $238.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 6.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 33 and reduced 18. The biggest buy was a new position in CF Industries (CF) and the biggest sale Palo Alto Networks (PANW, shares −8%).

Most Recent 13F
Q4 2024
Location
RICHMOND, VA
CIK
0001525109
Portfolio Value
$238.4M (Q3 2024)
SEC Filing
0001525109-24-000006 ↗ filed Nov 14, 2024

Holdings Value

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

Holdings 65 stocks · $238.4M
BRK.B Berkshire Hathaway Inc. Class B 9.12% 47,262 $21.8M Add +0.8%
MSFT Microsoft Corp. 8.00% 44,322 $19.1M Add +0.3%
AAPL Apple Inc. 6.90% 70,555 $16.4M Add +0.0%
LMT Lockheed Martin Corp. 5.64% 23,010 $13.5M Reduce -0.0%
DHR Danaher Corp. 4.81% 41,219 $11.5M Add +1.1%
PANW Palo Alto Networks Inc. 4.04% 28,159 $9.6M Reduce -7.7%
PG The Procter & Gamble Co. 3.66% 50,378 $8.7M Add +0.0%
PEP Pepsico Inc. 3.51% 49,164 $8.4M Add +2.1%
GOOGL Alphabet Inc. Class A 3.00% 43,151 $7.2M Add +2.3%
AMZN Amazon.com Inc. 2.77% 35,381 $6.6M Add +0.5%
WTRG Essential Utilities Inc. 2.61% 161,045 $6.2M Add +0.8%
UNP Union Pacific Corp. 2.56% 24,718 $6.1M Add +0.5%
IAU iShares Gold Trust 2.38% 114,377 $5.7M Reduce 0.0%
KVUE Kenvue Inc. 2.35% 242,266 $5.6M Add +2.0%
CVX Chevron Corp. 2.35% 38,004 $5.6M Add +5.0%
GEHC GE Healthcare Technology 2.31% 58,739 $5.5M Reduce -0.1%
D Dominion Energy Inc. 2.29% 94,340 $5.5M Reduce -2.9%
SHW The Sherwin-Williams Co. 2.14% 13,370 $5.1M Reduce -0.1%
SPGI S&P Global Inc. 1.95% 8,984 $4.6M Add +2.1%
COP Conocophillips 1.88% 42,681 $4.5M Add +0.1%
FERG Ferguson Enterprises Inc. 1.73% 20,753 $4.1M Add +3.3%
ZTS Zoetis Inc. 1.66% 20,297 $4.0M Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.48% 41,171 $3.5M New
AVGO Broadcom Inc. 1.47% 20,302 $3.5M Reduce -0.8%
MRK Merck & Co. Inc. 1.44% 30,162 $3.4M Add +1.9%
JPM JPMorgan Chase & Co. 1.41% 15,964 $3.4M Add +0.1%
VZ Verizon Communications Inc. 1.39% 73,540 $3.3M Reduce -2.6%
NKE Nike Inc. Class B 1.32% 35,623 $3.1M Reduce -10.6%
ACN Accenture PLC Class A 1.32% 8,882 $3.1M Add +2.7%
NEE Nextera Energy Inc. 1.16% 32,715 $2.8M Add +0.9%
SO The Southern Co. 1.14% 30,018 $2.7M Add +0.3%
NOC Northrop Grumman Corp. 0.78% 3,513 $1.9M Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.74% 15,919 $1.8M Reduce -4.7%
V Visa Inc. Class A 0.71% 6,167 $1.7M Add +13.1%
SCHD Schwab US DVD Equity ETF 0.68% 19,224 $1.6M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.67% 19,414 $1.6M Reduce -2.2%
NSC Norfolk Southern Corp. 0.66% 6,287 $1.6M Reduce -0.8%
ALB Albemarle Corp. 0.51% 12,787 $1.2M Add +5.5%
JNJ Johnson & Johnson 0.39% 5,770 $935K Add +0.1%
TXN Texas Instruments Inc. 0.38% 4,409 $911K Add +2.6%
XOM Exxon Mobil Corp. 0.36% 7,413 $869K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.36% 1,395 $863K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.35% 4,940 $826K No change
DUK Duke Energy Corp. 0.33% 6,908 $796K Add +4.6%
CME Cme Group Inc. 0.33% 3,550 $783K Add +3.8%
KO The Coca-Cola Co. 0.31% 10,286 $739K Add +0.1%
HD Home Depot Inc. 0.29% 1,693 $686K Add +0.1%
LOW Lowe's Cos Inc. 0.20% 1,750 $474K No change
BX Blackstone Inc. 0.18% 2,866 $439K Add +17.4%
PM Philip Morris International 0.18% 3,463 $420K No change
NVDA Nvidia Corp. 0.17% 3,387 $411K Add +4.6%
PFE Pfizer Inc. 0.16% 13,333 $386K Add +1.1%
RTX RTX Corp. 0.15% 2,890 $350K No change
IVV iShares Core S&P 500 ETF 0.15% 605 $349K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 930 $344K Reduce -8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,296 $307K No change
HII Huntington Ingalls Industrie 0.13% 1,136 $300K No change
BKLC BNY Mellon US LRG Cap Cor 0.12% 2,543 $279K Reduce -16.2%
RDVY First Trust Rising Dividend 0.11% 4,544 $269K Add +4.9%
MCK McKesson Corp. 0.10% 500 $247K No change
MCD McDonald's Corp. 0.10% 775 $236K New
JEPI JPMorgan Equity Premium Inco 0.10% 3,957 $235K No change
MKL Markel Group Inc. 0.09% 142 $223K No change
ISRG Intuitive Surgical Inc. 0.09% 450 $221K No change
PNC PNC Financial Services Group 0.09% 1,098 $203K New

Portfolio Sells Q2 2024 → Q3 2024
PANW Palo Alto Networks Inc. Reduce -7.7% 4.04% −0.73
MTN Vail Resorts Inc. Sold out 0.00% −0.20
NKE Nike Inc. Class B Reduce -10.6% 1.32% −0.06
VZ Verizon Communications Inc. Reduce -2.6% 1.39% −0.05
AVGO Broadcom Inc. Reduce -0.8% 1.47% −0.04
BKLC BNY Mellon US LRG Cap Cor Reduce -16.2% 0.12% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.68% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -8.8% 0.14% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.36% +0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -2.2% 0.67% +0.02
ZTS Zoetis Inc. Reduce -1.1% 1.66% +0.02
NSC Norfolk Southern Corp. Reduce -0.8% 0.66% +0.03
NOC Northrop Grumman Corp. Reduce -1.6% 0.78% +0.06
IAU iShares Gold Trust Reduce 0.0% 2.38% +0.07
D Dominion Energy Inc. Reduce -2.9% 2.29% +0.10
SWK Stanley Black & Decker Inc. Reduce -4.7% 0.74% +0.12
GEHC GE Healthcare Technology Reduce -0.1% 2.31% +0.20
SHW The Sherwin-Williams Co. Reduce -0.1% 2.14% +0.30
LMT Lockheed Martin Corp. Reduce -0.0% 5.64% +0.69

Portfolio Buys Q2 2024 → Q3 2024
CF CF Industries Holdings Inc. New 1.48% +1.48
KVUE Kenvue Inc. Add +2.0% 2.35% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 9.12% +0.34
SPGI S&P Global Inc. Add +2.1% 1.95% +0.14
DHR Danaher Corp. Add +1.1% 4.81% +0.12
ACN Accenture PLC Class A Add +2.7% 1.32% +0.11
NEE Nextera Energy Inc. Add +0.9% 1.16% +0.10
MCD McDonald's Corp. New 0.10% +0.10
PNC PNC Financial Services Group New 0.09% +0.09
SO The Southern Co. Add +0.3% 1.14% +0.07
AAPL Apple Inc. Add +0.0% 6.90% +0.05
V Visa Inc. Class A Add +13.1% 0.71% +0.05
BX Blackstone Inc. Add +17.4% 0.18% +0.04
DUK Duke Energy Corp. Add +4.6% 0.33% +0.03
HD Home Depot Inc. Add +0.1% 0.29% +0.02
CME Cme Group Inc. Add +3.8% 0.33% +0.02
KO The Coca-Cola Co. Add +0.1% 0.31% +0.01
JNJ Johnson & Johnson Add +0.1% 0.39% +0.00
RDVY First Trust Rising Dividend Add +4.9% 0.11% +0.00
TXN Texas Instruments Inc. Add +2.6% 0.38% −0.00
PFE Pfizer Inc. Add +1.1% 0.16% −0.01
UNP Union Pacific Corp. Add +0.5% 2.56% −0.01
NVDA Nvidia Corp. Add +4.6% 0.17% −0.01
ALB Albemarle Corp. Add +5.5% 0.51% −0.03
XOM Exxon Mobil Corp. Add +0.1% 0.36% −0.03
FERG Ferguson Enterprises Inc. Add +3.3% 1.73% −0.06
JPM JPMorgan Chase & Co. Add +0.1% 1.41% −0.07
WTRG Essential Utilities Inc. Add +0.8% 2.61% −0.14
PEP Pepsico Inc. Add +2.1% 3.51% −0.15
PG The Procter & Gamble Co. Add +0.0% 3.66% −0.17
MRK Merck & Co. Inc. Add +1.9% 1.44% −0.25
CVX Chevron Corp. Add +5.0% 2.35% −0.26
COP Conocophillips Add +0.1% 1.88% −0.36
AMZN Amazon.com Inc. Add +0.5% 2.77% −0.37
GOOGL Alphabet Inc. Class A Add +2.3% 3.00% −0.54
MSFT Microsoft Corp. Add +0.3% 8.00% −1.10

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