Wills Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wills Financial Group LLC reported 69 stock positions worth $230.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 26 and reduced 24. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Ferguson Enterprises (FERG).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059579
- Portfolio Value
- $230.4M (Q2 2025)
- SEC Filing
- 0002059579-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 69 stocks · $230.4M
| BRK.B Berkshire Hathaway Inc. Class B | 9.69% | 45,982 | $22.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 8.84% | 40,963 | $20.4M | Add +0.3% |
| AAPL Apple Inc. | 5.11% | 57,398 | $11.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 4.30% | 21,412 | $9.9M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 4.21% | 47,343 | $9.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.72% | 39,054 | $8.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 3.50% | 50,653 | $8.1M | Add +0.2% |
| DHR Danaher Corp. | 3.34% | 38,917 | $7.7M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 3.23% | 42,264 | $7.4M | Reduce -1.8% |
| IAU iShares Gold Trust | 3.12% | 115,117 | $7.2M | No change |
| PEP Pepsico Inc. | 3.00% | 52,314 | $6.9M | Add +0.8% |
| KVUE Kenvue Inc. | 2.65% | 291,469 | $6.1M | Add +0.8% |
| WTRG Essential Utilities Inc. | 2.60% | 161,408 | $6.0M | Add +3.9% |
| AVGO Broadcom Inc. | 2.58% | 21,575 | $5.9M | Add +20.6% |
| UNP Union Pacific Corp. | 2.58% | 25,812 | $5.9M | Add +1.1% |
| CVX Chevron Corp. | 2.45% | 39,431 | $5.6M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 2.19% | 14,665 | $5.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.13% | 16,901 | $4.9M | Add +0.4% |
| GEHC GE Healthcare Technology | 2.00% | 62,145 | $4.6M | Reduce -5.5% |
| SPGI S&P Global Inc. | 1.97% | 8,604 | $4.5M | Reduce -5.5% |
| D Dominion Energy Inc. | 1.89% | 77,214 | $4.4M | Add +0.9% |
| ACN Accenture PLC Class A | 1.79% | 13,799 | $4.1M | Reduce -0.2% |
| SO The Southern Co. | 1.73% | 43,461 | $4.0M | Add +4.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.70% | 42,609 | $3.9M | Reduce -1.4% |
| V Visa Inc. Class A | 1.70% | 11,019 | $3.9M | Reduce -1.9% |
| OCSL Oaktree Specialty Lending Co. | 1.38% | 232,808 | $3.2M | Add +0.4% |
| ZTS Zoetis Inc. | 1.36% | 20,062 | $3.1M | Reduce -4.0% |
| MOG.A Moog Inc. Class A | 1.31% | 16,676 | $3.0M | New |
| VZ Verizon Communications Inc. | 1.19% | 63,605 | $2.8M | Add +1.2% |
| COP Conocophillips | 1.14% | 29,334 | $2.6M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 1.09% | 31,819 | $2.5M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 1.06% | 35,117 | $2.4M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.84% | 11,583 | $1.9M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.70% | 6,295 | $1.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 60,739 | $1.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,094 | $1.3M | Add +190.8% |
| XOM Exxon Mobil Corp. | 0.52% | 11,094 | $1.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,940 | $876K | No change |
| BX Blackstone Inc. | 0.35% | 5,402 | $808K | Add +6.2% |
| DUK Duke Energy Corp. | 0.35% | 6,842 | $807K | Add +0.1% |
| CME Cme Group Inc. | 0.34% | 2,857 | $787K | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.32% | 4,848 | $741K | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $729K | No change |
| KO The Coca-Cola Co. | 0.31% | 10,127 | $717K | Reduce -0.8% |
| PM Philip Morris International | 0.29% | 3,663 | $667K | No change |
| RDVY First Trust Rising Dividend | 0.27% | 9,809 | $615K | Add +5.7% |
| HD Home Depot Inc. | 0.26% | 1,638 | $600K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.25% | 3,638 | $575K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,314 | $533K | Reduce -1.5% |
| ALB Albemarle Corp. | 0.18% | 6,584 | $413K | Reduce -24.7% |
| LOW Lowe's Cos Inc. | 0.16% | 1,700 | $377K | No change |
| MCK McKesson Corp. | 0.16% | 500 | $366K | No change |
| TSCO Tractor Supply Company | 0.15% | 6,458 | $341K | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 5,908 | $336K | Reduce -8.1% |
| HON Honeywell International Inc. | 0.15% | 1,438 | $335K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 6,506 | $330K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 6,982 | $329K | New |
| MKL Markel Group Inc. | 0.12% | 142 | $284K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 351 | $281K | New |
| PFE Pfizer Inc. | 0.11% | 10,712 | $260K | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,046 | $248K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 450 | $245K | No change |
| PNC PNC Financial Services Group | 0.10% | 1,287 | $240K | Add +11.9% |
| MCD McDonald's Corp. | 0.10% | 775 | $226K | No change |
| HII Huntington Ingalls Industrie | 0.10% | 926 | $224K | Reduce -17.8% |
| RTX RTX Corp. | 0.09% | 1,462 | $213K | New |
| TSLA Tesla Inc. | 0.09% | 670 | $213K | New |
| COST Costco Wholesale Corp. | 0.09% | 207 | $205K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 1,700 | $201K | Reduce -15.3% |
Portfolio Sells Q1 2025 → Q2 2025
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 9.69% | −1.19 |
| AAPL Apple Inc. | Reduce -1.1% | 5.11% | −0.60 |
| CVX Chevron Corp. | Reduce -2.1% | 2.45% | −0.54 |
| DHR Danaher Corp. | Reduce -5.5% | 3.34% | −0.41 |
| GEHC GE Healthcare Technology | Reduce -5.5% | 2.00% | −0.36 |
| COP Conocophillips | Reduce -5.3% | 1.14% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 1.09% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| ZTS Zoetis Inc. | Reduce -4.0% | 1.36% | −0.17 |
| ACN Accenture PLC Class A | Reduce -0.2% | 1.79% | −0.12 |
| ALB Albemarle Corp. | Reduce -24.7% | 0.18% | −0.10 |
| SPGI S&P Global Inc. | Reduce -5.5% | 1.97% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.23% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 1.06% | −0.06 |
| V Visa Inc. Class A | Reduce -1.9% | 1.70% | −0.05 |
| CME Cme Group Inc. | Reduce -11.7% | 0.34% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.1% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -3.0% | 0.26% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.31% | −0.01 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -15.3% | 0.09% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -17.8% | 0.10% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -1.4% | 1.70% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 3.23% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.72% | +0.38 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 4.21% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.3% | 8.84% | +2.05 |
| MOG.A Moog Inc. Class A | New | 1.31% | +1.31 |
| AVGO Broadcom Inc. | Add +20.6% | 2.58% | +1.25 |
| IVV iShares Core S&P 500 ETF | Add +190.8% | 0.56% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.13% | +0.29 |
| TSCO Tractor Supply Company | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.14% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +2.7% | 0.84% | +0.11 |
| LMT Lockheed Martin Corp. | Add +1.0% | 4.30% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +1.6% | 0.25% | +0.08 |
| SO The Southern Co. | Add +4.8% | 1.73% | +0.04 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.70% | +0.04 |
| BX Blackstone Inc. | Add +6.2% | 0.35% | +0.04 |
| RDVY First Trust Rising Dividend | Add +5.7% | 0.27% | +0.03 |
| PNC PNC Financial Services Group | Add +11.9% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +4.8% | 0.11% | −0.00 |
| D Dominion Energy Inc. | Add +0.9% | 1.89% | −0.01 |
| JNJ Johnson & Johnson | Add +6.6% | 0.32% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.35% | −0.02 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.52% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.70% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.2% | 1.19% | −0.07 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 2.19% | −0.08 |
| UNP Union Pacific Corp. | Add +1.1% | 2.58% | −0.10 |
| WTRG Essential Utilities Inc. | Add +3.9% | 2.60% | −0.12 |
| OCSL Oaktree Specialty Lending Co. | Add +0.4% | 1.38% | −0.20 |
| PG The Procter & Gamble Co. | Add +0.2% | 3.50% | −0.32 |
| KVUE Kenvue Inc. | Add +0.8% | 2.65% | −0.43 |
| PEP Pepsico Inc. | Add +0.8% | 3.00% | −0.45 |
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 |