Wills Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Wills Financial Group LLC reported 62 stock positions worth $225.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059579
- Portfolio Value
- $225.5M (Q1 2025)
- SEC Filing
- 0002059579-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 62 stocks · $225.5M
| BRK.B Berkshire Hathaway Inc. Class B | 10.89% | 46,101 | $24.6M | — |
| MSFT Microsoft Corp. | 6.80% | 40,835 | $15.3M | — |
| AAPL Apple Inc. | 5.71% | 58,016 | $12.9M | — |
| LMT Lockheed Martin Corp. | 4.20% | 21,203 | $9.5M | — |
| PG The Procter & Gamble Co. | 3.82% | 50,559 | $8.6M | — |
| DHR Danaher Corp. | 3.74% | 41,182 | $8.4M | — |
| PANW Palo Alto Networks Inc. | 3.62% | 47,881 | $8.2M | — |
| PEP Pepsico Inc. | 3.45% | 51,875 | $7.8M | — |
| AMZN Amazon.com Inc. | 3.34% | 39,565 | $7.5M | — |
| KVUE Kenvue Inc. | 3.08% | 289,221 | $6.9M | — |
| IAU iShares Gold Trust | 3.01% | 115,117 | $6.8M | — |
| CVX Chevron Corp. | 2.99% | 40,277 | $6.7M | — |
| GOOGL Alphabet Inc. Class A | 2.95% | 43,031 | $6.7M | — |
| WTRG Essential Utilities Inc. | 2.72% | 155,292 | $6.1M | — |
| UNP Union Pacific Corp. | 2.68% | 25,541 | $6.0M | — |
| GEHC GE Healthcare Technology | 2.35% | 65,775 | $5.3M | — |
| SHW The Sherwin-Williams Co. | 2.27% | 14,641 | $5.1M | — |
| SPGI S&P Global Inc. | 2.05% | 9,102 | $4.6M | — |
| ACN Accenture PLC Class A | 1.91% | 13,826 | $4.3M | — |
| D Dominion Energy Inc. | 1.90% | 76,487 | $4.3M | — |
| FERG Ferguson Enterprises Inc. | 1.90% | 26,729 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 16,841 | $4.1M | — |
| V Visa Inc. Class A | 1.75% | 11,234 | $3.9M | — |
| SO The Southern Co. | 1.69% | 41,467 | $3.8M | — |
| OCSL Oaktree Specialty Lending Co. | 1.58% | 231,835 | $3.6M | — |
| ZTS Zoetis Inc. | 1.52% | 20,890 | $3.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.50% | 43,230 | $3.4M | — |
| COP Conocophillips | 1.44% | 30,979 | $3.3M | — |
| AVGO Broadcom Inc. | 1.33% | 17,895 | $3.0M | — |
| MRK Merck & Co. Inc. | 1.31% | 32,814 | $2.9M | — |
| VZ Verizon Communications Inc. | 1.26% | 62,872 | $2.9M | — |
| NEE Nextera Energy Inc. | 1.12% | 35,543 | $2.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.74% | 59,874 | $1.7M | — |
| MPC Marathon Petroleum Corp. | 0.73% | 11,275 | $1.6M | — |
| NSC Norfolk Southern Corp. | 0.66% | 6,286 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.55% | 10,510 | $1.2M | — |
| CME Cme Group Inc. | 0.38% | 3,236 | $858K | — |
| DUK Duke Energy Corp. | 0.37% | 6,838 | $834K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $798K | — |
| GOOG Alphabet Inc. Class C | 0.34% | 4,940 | $772K | — |
| JNJ Johnson & Johnson | 0.33% | 4,548 | $754K | — |
| KO The Coca-Cola Co. | 0.32% | 10,208 | $731K | — |
| BX Blackstone Inc. | 0.32% | 5,086 | $711K | — |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,334 | $664K | — |
| ALB Albemarle Corp. | 0.28% | 8,746 | $630K | — |
| HD Home Depot Inc. | 0.27% | 1,689 | $619K | — |
| PM Philip Morris International | 0.26% | 3,663 | $581K | — |
| RDVY First Trust Rising Dividend | 0.24% | 9,280 | $543K | — |
| NKE Nike Inc. Class B | 0.18% | 6,485 | $412K | — |
| IVV iShares Core S&P 500 ETF | 0.18% | 720 | $405K | — |
| LOW Lowe's Cos Inc. | 0.18% | 1,700 | $396K | — |
| NVDA Nvidia Corp. | 0.17% | 3,580 | $388K | — |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 6,429 | $367K | — |
| MCK McKesson Corp. | 0.15% | 500 | $336K | — |
| MKL Markel Group Inc. | 0.12% | 142 | $265K | — |
| PFE Pfizer Inc. | 0.11% | 10,223 | $259K | — |
| MCD McDonald's Corp. | 0.11% | 775 | $242K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,046 | $232K | — |
| HII Huntington Ingalls Industrie | 0.10% | 1,126 | $230K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 450 | $223K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 2,007 | $213K | — |
| PNC PNC Financial Services Group | 0.09% | 1,150 | $202K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $274.8M | BRK.B, AAPL, PANW, MSFT, GOOGL |
| Q1 2026 | 75 | $265.3M | BRK.B, AAPL, MSFT, GOOGL, IAU |
| Q4 2025 | 73 | $261.7M | BRK.B, MSFT, AAPL, GOOGL, IAU |
| Q3 2025 | 67 | $243.8M | BRK.B, MSFT, AAPL, LMT, GOOGL |
| Q2 2025 | 69 | $230.4M | BRK.B, MSFT, AAPL, LMT, PANW |
| Q1 2025 | 62 | $225.5M | BRK.B, MSFT, AAPL, LMT, PG |