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| Name: |
WILLS FINANCIAL GROUP, INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$16,734,000 |
44,501 |
8.45% |
2,566,000 |
-370 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$406.37 |
$16,720,000 |
46,879 |
8.44% |
213,000 |
-243 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$15,167,000 |
78,776 |
7.66% |
1,279,000 |
-2,342 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$466.16 |
$9,920,000 |
21,886 |
5.01% |
1,107,000 |
336 |
0.008 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
5 |
- |
$249.55 |
$9,375,000 |
40,526 |
4.73% |
450,000 |
4,551 |
0.006 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$303.01 |
$8,949,000 |
30,349 |
4.52% |
1,764,000 |
-297 |
0.01 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$177.41 |
$8,192,000 |
48,231 |
4.14% |
-31,000 |
-300 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.07 |
$7,350,000 |
50,159 |
3.71% |
-111,000 |
-996 |
0.002 |
Cleaning Products |
|
|
WTRG |
Essential Utilities Ord Shs |
9 |
- |
$51.94 |
$5,935,000 |
158,915 |
3% |
496,000 |
486 |
0.065 |
Water Utilities |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$245.90 |
$5,747,000 |
23,398 |
2.9% |
999,000 |
80 |
0.003 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.38 |
$5,743,000 |
41,116 |
2.9% |
526,000 |
1,252 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$5,239,000 |
34,479 |
2.64% |
934,000 |
612 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.54 |
$5,036,000 |
33,763 |
2.54% |
21,000 |
4,023 |
0.002 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
14 |
- |
$52.15 |
$4,712,000 |
100,257 |
2.38% |
-373,000 |
-13,576 |
0.012 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
15 |
- |
$123.06 |
$4,685,000 |
40,366 |
2.37% |
2,289,000 |
20,369 |
0.004 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$43.65 |
$4,486,000 |
114,928 |
2.26% |
335,000 |
-3,720 |
0.006 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
17 |
- |
$81.11 |
$4,356,000 |
56,332 |
2.2% |
1,854,000 |
19,555 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
18 |
- |
$93.59 |
$4,193,000 |
38,620 |
2.12% |
460,000 |
-424 |
0.003 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
19 |
- |
$20.45 |
$4,059,000 |
188,511 |
2.05% |
1,870,000 |
79,518 |
0.01 |
N/A |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$319.00 |
$3,999,000 |
12,822 |
2.02% |
696,000 |
-129 |
0.005 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$164.92 |
$3,962,000 |
20,076 |
2% |
225,000 |
-1,405 |
0.004 |
Drugs - Generic |
|
|
FERG |
Ferguson plc |
22 |
- |
$219.53 |
$3,849,000 |
19,935 |
1.94% |
671,000 |
612 |
0.009 |
N/A |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$429.21 |
$3,496,000 |
7,936 |
1.76% |
726,000 |
355 |
0.002 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.48 |
$2,944,000 |
78,080 |
1.49% |
-2,000 |
-12,829 |
0.002 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,325.37 |
$2,778,000 |
2,489 |
1.4% |
644,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$2,476,000 |
14,558 |
1.25% |
1,469,000 |
7,611 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,437,000 |
22,356 |
1.23% |
2,064,000 |
18,730 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
28 |
- |
$77.63 |
$2,087,000 |
29,768 |
1.05% |
41,000 |
-1,840 |
0.003 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
29 |
- |
$72.85 |
$1,890,000 |
31,124 |
0.95% |
-9,000 |
-2,023 |
0.002 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
30 |
- |
$130.46 |
$1,756,000 |
12,154 |
0.89% |
-949,000 |
-3,755 |
0.011 |
Synthetics |
|
|
NOC |
Northrop Grumman Corp |
31 |
New |
$471.61 |
$1,683,000 |
3,595 |
0.85% |
1,683,000 |
3,595 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$1,672,000 |
10,667 |
0.84% |
-842,000 |
-5,471 |
0 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
33 |
- |
$85.88 |
$1,668,000 |
17,008 |
0.84% |
245,000 |
-21 |
0.011 |
Small Tools & Accesso... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$153.62 |
$1,637,000 |
11,108 |
0.83% |
288,000 |
-2,016 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$1,498,000 |
6,338 |
0.76% |
192,000 |
-296 |
0.003 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$78.51 |
$1,466,000 |
19,258 |
0.74% |
98,000 |
-72 |
0.006 |
N/A |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$75.56 |
$1,313,000 |
19,189 |
0.66% |
143,000 |
3,723 |
0.008 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.15 |
$756,000 |
7,566 |
0.38% |
-352,000 |
-1,856 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.64 |
$752,000 |
1,417 |
0.38% |
22,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$696,000 |
4,940 |
0.35% |
-3,000 |
-360 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.85 |
$648,000 |
10,989 |
0.33% |
-27,000 |
-1,066 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
42 |
- |
$211.84 |
$622,000 |
2,955 |
0.31% |
27,000 |
-15 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$102.38 |
$613,000 |
6,315 |
0.31% |
17,000 |
-441 |
0.001 |
Electric Utilities |
|
|
MTN |
Vail Resorts Inc |
44 |
- |
$195.68 |
$596,000 |
2,791 |
0.3% |
-147,000 |
-557 |
0.007 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
45 |
- |
$338.83 |
$568,000 |
1,639 |
0.29% |
63,000 |
-34 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.27 |
$411,000 |
14,275 |
0.21% |
-1,464,000 |
-42,247 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$232.07 |
$378,000 |
1,700 |
0.19% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
48 |
- |
$98.25 |
$321,000 |
3,413 |
0.16% |
-77,000 |
-882 |
0 |
Cigarettes & Other To... |
|
|
HII |
Huntington Ingalls Industri... |
49 |
- |
$246.92 |
$295,000 |
1,135 |
0.15% |
63,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
ZBRA |
Zebra Technologies Corp |
50 |
- |
$297.21 |
$292,000 |
1,067 |
0.15% |
34,000 |
-23 |
0.002 |
Computer Peripherals |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
New |
$519.81 |
$289,000 |
605 |
0.15% |
289,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$220.83 |
$276,000 |
1,296 |
0.14% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$243,000 |
2,890 |
0.12% |
11,000 |
-331 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$231,000 |
500 |
0.12% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
55 |
- |
$268.49 |
$230,000 |
775 |
0.12% |
-25,000 |
-194 |
0 |
Restaurants |
|
|
MKL |
Markel Corp |
56 |
- |
$1,615.83 |
$223,000 |
157 |
0.11% |
-8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AUB |
Atlantic Union Bankshares Corp |
57 |
- |
$33.79 |
$220,000 |
6,012 |
0.11% |
-589,000 |
-22,113 |
0.008 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
New |
$0.00 |
$207,000 |
3,757 |
0.1% |
207,000 |
3,757 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
Closed |
$105.84 |
$0 |
0 |
0% |
-1,354,000 |
-13,057 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
Closed |
$169.90 |
$0 |
0 |
0% |
-679,000 |
-4,840 |
0 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
61 |
Closed |
$129.83 |
$0 |
0 |
0% |
-914,000 |
-7,210 |
0 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
62 |
Closed |
$140.91 |
$0 |
0 |
0% |
-1,024,000 |
-6,863 |
0 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,765,000 |
-11,033 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
65 |
Closed |
$81.55 |
$0 |
0 |
0% |
-936,000 |
-11,940 |
0 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
64 |
Closed |
$111.49 |
$0 |
0 |
0% |
-1,991,000 |
-18,983 |
0 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
60 |
Closed |
$247.40 |
$0 |
0 |
0% |
-230,000 |
-1,000 |
0 |
Diversified Machinery |
|
