Sponsored

The Analysis of Wills Financial Group LLC's Holdings & P&L

Currently, Wills Financial Group LLC holds 75 types of securities in its portfolio with a total value $265.3M. In the most recent quarter, they have increased their positions in ICSH (+50.9K shares, valued at $2.6M), GSST (+50.5K shares, valued at $2.5M), PFE (+43.3K shares, valued at $1.1M); decreased their positions in N/A (-6.6K shares, valued at $2.6M), N/A (-3.4K shares, valued at $1.4M), DHR (-5.7K shares, valued at $943.2K); initiated new positions in ICSH (+50.9K shares, valued at $2.6M), GSST (+50.5K shares, valued at $2.5M), TGT (+8.0K shares, valued at $972.3K).

1M P&L

+6.5M+3.22%

3M P&L

+3.5M+1.70%

HY P&L

+13.9M+7.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure26.1M

13.4%

2N/A21.7M

11.1%

3Consumer Electronics15.4M

7.9%

Top Industries by Stock Count

1N/A11 stocks

17.5%

2Banks - Regional3 stocks

4.8%

3Utilities - Regulated Electric3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL44.1K shares-2.00%2026-03-312026-05-14

AAPL APPLE INC56.2K shares-0.68%2026-03-312026-05-14

MSFT MICROSOFT CORP35.3K shares-0.55%2026-03-312026-05-14

ALPHABET INC ALPHABET INC34.3K shares-16.10%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR146.3K shares-0.59%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC49.5K shares2.11%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP20.6K shares-2.82%2026-03-312026-05-14

AMZN AMAZON COM INC37.7K shares-1.89%2026-03-312026-05-14

Sponsored

JPST J P MORGAN EXCHANGE TRADED F171.6K shares1.28%2026-03-312026-05-14

CVX CHEVRON CORPORATION41.3K shares-1.34%2026-03-312026-05-14

PEP PEPSICO INC49.9K shares-2.02%2026-03-312026-05-14

PG PROCTER & GAMBLE CO49.7K shares-2.68%2026-03-312026-05-14

BROADCOM INC BROADCOM INC16.6K shares-16.85%2026-03-312026-05-14

UNP UNION PAC CORP25.4K shares-0.30%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC152.9K shares-2.81%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO18.2K shares8.99%2026-03-312026-05-14

Sponsored

DHR DANAHER CORP DEL31.4K shares-15.31%2026-03-312026-05-14

MOG.A MOOG INC16.2K shares-3.15%2026-03-312026-05-14

D DOMINION ENERGY INC73.5K shares-0.61%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO14.8K shares-1.64%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP46.2K shares-4.16%2026-03-312026-05-14

CF CF INDUSTRIES HOLD33.5K shares-17.18%2026-03-312026-05-14

SO SOUTHERN CO44.7K shares-0.68%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR75.8K shares4.72%2026-03-312026-05-14

Sponsored

PFE PFIZER INC152.5K shares39.69%2026-03-312026-05-14

MPC MARATHON PETE CORP13.7K shares-1.60%2026-03-312026-05-14

NEE NEXTERA ENERGY INC34.4K shares-0.47%2026-03-312026-05-14

JMST J P MORGAN EXCHANGE TRADED F59.8K shares-0.66%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC62.6K shares0.10%2026-03-312026-05-14

AUB ATLANTIC UN BANKSHARES CORP79.2K shares22.48%2026-03-312026-05-14

ICSH ISHARES TR50.9K sharesnew addition2026-03-312026-05-14

GSST GOLDMAN SACHS ETF TR50.5K sharesnew addition2026-03-312026-05-14

Sponsored

V VISA INC7.2K shares-23.78%2026-03-312026-05-14

BRC BRADY CORP28.4K shares4.81%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR63.0K shares0.82%2026-03-312026-05-14

HON HONEYWELL INTL INC9.1K shares23.03%2026-03-312026-05-14

NTAP NETAPP INC16.2K shares27.52%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC16.6K shares-2.00%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP6.0K shares-4.42%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.4K shares-1.90%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP11.0K shares-2.22%2026-03-312026-05-14

IVV ISHARES TR2.2K shares0.22%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.7K shares13.03%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON5.1K shares5.41%2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD15.9K shares1.42%2026-03-312026-05-14

TSCO TRACTOR SUPPLY CO37.2K shares47.18%2026-03-312026-05-14

LLY ELI LILLY & CO1.0K shares21.60%2026-03-312026-05-14

TGT TARGET CORP8.0K sharesnew addition2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION4.0K shares2.40%2026-03-312026-05-14

CME CME GROUP INC2.8K shares-1.46%2026-03-312026-05-14

KO COCA COLA CO10.2K shares1.33%2026-03-312026-05-14

ALB ALBEMARLE CORP3.7K shares-17.36%2026-03-312026-05-14

ASML ASML HLDG NV465 shares-16.52%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC3.9K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2026-03-312026-05-14

TCAL T ROWE PRICE ETF INC22.8K shares5.47%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC1.6K shares-4.48%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC2.2K shares5.09%2026-03-312026-05-14

LOW LOWES COS INC1.7K shares0.00%2026-03-312026-05-14

MCK MCKESSON CORP500 shares0.00%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F7.1K shares1.01%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F5.8K shares22.80%2026-03-312026-05-14

VB VANGUARD INDEX FDS1.1K shares6.88%2026-03-312026-05-14

HII HUNTINGTON INGALLS INDS INC926 shares0.00%2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION287 sharesnew addition2026-03-312026-05-14

TSLA TESLA INC655 shares0.00%2026-03-312026-05-14

TOWN TOWNEBANK PORTSMOUTH VA8.0K shares32.67%2026-03-312026-05-14

GLD SPDR GOLD TR627 shares0.00%2026-03-312026-05-14

MKL MARKEL GROUP INC142 shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS364 sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION1.3K shares-3.77%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC510 shares12.58%2026-03-312026-05-14

Sponsored

MCD MCDONALDS CORP759 shares-2.06%2026-03-312026-05-14

CSX CSX CORP4.7K sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC1.6K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL

-2.00%

Shares44.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.68%

Shares56.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-0.55%

Shares35.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-16.10%

Shares34.3K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-0.59%

Shares146.3K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

2.11%

Shares49.5K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-2.82%

Shares20.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-1.89%

Shares37.7K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

1.28%

Shares171.6K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-1.34%

Shares41.3K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-2.02%

Shares49.9K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-2.68%

Shares49.7K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-16.85%

Shares16.6K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-0.30%

Shares25.4K

Event2026-03-31

Filed2026-05-14

WTRG

ESSENTIAL UTILS INC

-2.81%

Shares152.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

8.99%

Shares18.2K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

-15.31%

Shares31.4K

Event2026-03-31

Filed2026-05-14

MOG.A

MOOG INC

-3.15%

Shares16.2K

Event2026-03-31

Filed2026-05-14

DOMINION ENERGY INC

-0.61%

Shares73.5K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

-1.64%

Shares14.8K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

-4.16%

Shares46.2K

Event2026-03-31

Filed2026-05-14

CF INDUSTRIES HOLD

-17.18%

Shares33.5K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

-0.68%

Shares44.7K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

4.72%

Shares75.8K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

39.69%

Shares152.5K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

-1.60%

Shares13.7K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

-0.47%

Shares34.4K

Event2026-03-31

Filed2026-05-14

JMST

J P MORGAN EXCHANGE TRADED F

-0.66%

Shares59.8K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

0.10%

Shares62.6K

Event2026-03-31

Filed2026-05-14

AUB

ATLANTIC UN BANKSHARES CORP

22.48%

Shares79.2K

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES TR

New

Shares50.9K

Event2026-03-31

Filed2026-05-14

GSST

GOLDMAN SACHS ETF TR

New

Shares50.5K

Event2026-03-31

Filed2026-05-14

VISA INC

-23.78%

Shares7.2K

Event2026-03-31

Filed2026-05-14

BRC

BRADY CORP

4.81%

Shares28.4K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

0.82%

Shares63.0K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

23.03%

Shares9.1K

Event2026-03-31

Filed2026-05-14

NTAP

NETAPP INC

27.52%

Shares16.2K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-2.00%

Shares16.6K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

-4.42%

Shares6.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.90%

Shares4.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-2.22%

Shares11.0K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

0.22%

Shares2.2K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

13.03%

Shares9.7K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

5.41%

Shares5.1K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

1.42%

Shares15.9K

Event2026-03-31

Filed2026-05-14

TSCO

TRACTOR SUPPLY CO

47.18%

Shares37.2K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

21.60%

Shares1.0K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

2.40%

Shares4.0K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

-1.46%

Shares2.8K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

1.33%

Shares10.2K

Event2026-03-31

Filed2026-05-14

ALB

ALBEMARLE CORP

-17.36%

Shares3.7K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-16.52%

Shares465

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

TCAL

T ROWE PRICE ETF INC

5.47%

Shares22.8K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-4.48%

Shares1.6K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

5.09%

Shares2.2K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

1.01%

Shares7.1K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

22.80%

Shares5.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

6.88%

Shares1.1K

Event2026-03-31

Filed2026-05-14

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares926

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

New

Shares287

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.00%

Shares655

Event2026-03-31

Filed2026-05-14

TOWN

TOWNEBANK PORTSMOUTH VA

32.67%

Shares8.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.00%

Shares627

Event2026-03-31

Filed2026-05-14

MKL

MARKEL GROUP INC

0.00%

Shares142

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares364

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-3.77%

Shares1.3K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

12.58%

Shares510

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

-2.06%

Shares759

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available