| |
|
|
| Name: |
WILLS FINANCIAL GROUP, INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.41 |
$19,646,000 |
46,718 |
9.25% |
2,926,000 |
-161 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$18,675,000 |
44,388 |
8.8% |
1,941,000 |
-113 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$13,532,000 |
78,910 |
6.37% |
-1,635,000 |
134 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$467.35 |
$10,387,000 |
22,835 |
4.89% |
467,000 |
949 |
0.008 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
5 |
- |
$262.78 |
$10,183,000 |
40,778 |
4.8% |
808,000 |
252 |
0.006 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$321.60 |
$8,663,000 |
30,490 |
4.08% |
-286,000 |
141 |
0.01 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$177.99 |
$8,432,000 |
48,181 |
3.97% |
240,000 |
-50 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.33 |
$8,172,000 |
50,364 |
3.85% |
822,000 |
205 |
0.002 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$6,353,000 |
42,095 |
2.99% |
610,000 |
979 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$6,251,000 |
34,655 |
2.94% |
1,012,000 |
176 |
0 |
Internet Software & S... |
|
|
WTRG |
Essential Utilities Ord Shs |
11 |
- |
$51.94 |
$5,913,000 |
159,595 |
2.79% |
-22,000 |
680 |
0.065 |
Water Utilities |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$232.05 |
$5,890,000 |
23,949 |
2.77% |
143,000 |
551 |
0.004 |
Railroads |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.75 |
$5,661,000 |
35,888 |
2.67% |
625,000 |
2,125 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
14 |
- |
$117.25 |
$5,392,000 |
42,364 |
2.54% |
707,000 |
1,998 |
0.004 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
15 |
- |
$79.85 |
$5,186,000 |
57,042 |
2.44% |
830,000 |
710 |
0.013 |
N/A |
|
|
D |
Dominion Energy Inc |
16 |
- |
$52.79 |
$4,900,000 |
99,611 |
2.31% |
188,000 |
-646 |
0.012 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.12 |
$4,800,000 |
114,268 |
2.26% |
314,000 |
-660 |
0.006 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$19.35 |
$4,643,000 |
216,362 |
2.19% |
584,000 |
27,851 |
0.011 |
N/A |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$304.84 |
$4,453,000 |
12,819 |
2.1% |
454,000 |
-3 |
0.005 |
General Building Mate... |
|
|
FERG |
Ferguson plc |
20 |
- |
$208.28 |
$4,355,000 |
19,936 |
2.05% |
506,000 |
1 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
21 |
- |
$91.75 |
$3,678,000 |
39,131 |
1.73% |
-515,000 |
511 |
0.003 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$438.24 |
$3,517,000 |
8,266 |
1.66% |
21,000 |
330 |
0.002 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$170.07 |
$3,484,000 |
20,592 |
1.64% |
-478,000 |
516 |
0.004 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.74 |
$3,273,000 |
78,003 |
1.54% |
329,000 |
-77 |
0.002 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,255,000 |
24,671 |
1.53% |
818,000 |
2,315 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$200.71 |
$3,136,000 |
15,655 |
1.48% |
660,000 |
1,097 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,407.84 |
$2,724,000 |
2,055 |
1.28% |
-54,000 |
-434 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
28 |
- |
$77.75 |
$2,144,000 |
29,887 |
1.01% |
57,000 |
119 |
0.003 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.61 |
$2,048,000 |
32,050 |
0.96% |
158,000 |
926 |
0.002 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$466.43 |
$1,781,000 |
3,720 |
0.84% |
98,000 |
125 |
0.002 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
31 |
- |
$127.59 |
$1,672,000 |
12,694 |
0.79% |
-84,000 |
540 |
0.011 |
Synthetics |
|
|
SWK |
Stanley Black & Decker Inc |
32 |
- |
$86.13 |
$1,671,000 |
17,065 |
0.79% |
3,000 |
57 |
0.011 |
Small Tools & Accesso... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$1,619,000 |
10,233 |
0.76% |
-53,000 |
-434 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$1,617,000 |
6,345 |
0.76% |
119,000 |
7 |
0.002 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
35 |
- |
$72.21 |
$1,571,000 |
20,447 |
0.74% |
258,000 |
1,258 |
0.008 |
Processed & Packaged ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$78.10 |
$1,560,000 |
19,344 |
0.73% |
94,000 |
86 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$113.42 |
$880,000 |
7,570 |
0.41% |
124,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$584.05 |
$824,000 |
1,417 |
0.39% |
72,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$176.33 |
$752,000 |
4,940 |
0.35% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
40 |
- |
$214.92 |
$725,000 |
3,368 |
0.34% |
103,000 |
413 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
41 |
New |
$300.99 |
$708,000 |
2,042 |
0.33% |
708,000 |
2,042 |
0 |
Management Services |
|
|
V |
Visa Inc |
42 |
New |
$274.49 |
$697,000 |
2,496 |
0.33% |
697,000 |
2,496 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.00 |
$672,000 |
10,990 |
0.32% |
24,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
MTN |
Vail Resorts Inc |
44 |
- |
$192.00 |
$636,000 |
2,852 |
0.3% |
40,000 |
61 |
0.007 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
45 |
- |
$325.10 |
$629,000 |
1,640 |
0.3% |
61,000 |
1 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.17 |
$607,000 |
6,278 |
0.29% |
-6,000 |
-37 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$215.21 |
$433,000 |
1,700 |
0.2% |
55,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.88 |
$387,000 |
13,930 |
0.18% |
-24,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
49 |
New |
$199.18 |
$339,000 |
1,945 |
0.16% |
339,000 |
1,945 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
50 |
New |
$1,064.69 |
$333,000 |
368 |
0.16% |
333,000 |
368 |
0 |
Semiconductor - Speci... |
|
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$256.20 |
$331,000 |
1,135 |
0.16% |
36,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.15 |
$318,000 |
605 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
53 |
- |
$99.93 |
$313,000 |
3,413 |
0.15% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ZBRA |
Zebra Technologies Corp |
54 |
- |
$297.21 |
$306,000 |
1,016 |
0.14% |
14,000 |
-51 |
0.002 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$222.59 |
$296,000 |
1,296 |
0.14% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$282,000 |
2,890 |
0.13% |
39,000 |
0 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$268,000 |
500 |
0.13% |
37,000 |
0 |
0 |
Drugs Wholesale |
|
|
MKL |
Markel Corp |
58 |
- |
$1,618.29 |
$239,000 |
157 |
0.11% |
16,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
New |
$55.08 |
$220,000 |
3,909 |
0.1% |
220,000 |
3,909 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$258.11 |
$219,000 |
775 |
0.1% |
-11,000 |
0 |
0 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$217,000 |
3,757 |
0.1% |
10,000 |
0 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
62 |
- |
$32.33 |
$212,000 |
6,013 |
0.1% |
-8,000 |
1 |
0.008 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$240.07 |
$201,000 |
750 |
0.09% |
201,000 |
750 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
Closed |
$166.36 |
$0 |
0 |
0% |
-1,637,000 |
-11,108 |
0 |
Semiconductor- Broad... |
|
