13F HOLDINGS REPORT
Wills Financial Group LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002059579-25-000007
Total Value
$243.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,377 | $22.8M | 9.36% |
| 2 | MICROSOFT CORP | MSFT | 40,449 | $21.0M | 8.59% |
| 3 | APPLE INC | AAPL | 56,855 | $14.5M | 5.94% |
| 4 | LOCKHEED MARTIN CORP | LMT | 21,180 | $10.6M | 4.34% |
| 5 | ALPHABET INC | GOOG | 41,808 | $10.2M | 4.17% |
| 6 | ISHARES GOLD TR | IAU | 134,041 | $9.8M | 4.00% |
| 7 | PALO ALTO NETWORKS INC | PANW | 47,294 | $9.6M | 3.95% |
| 8 | AMAZON COM INC | AMZN | 38,283 | $8.4M | 3.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,341 | $7.8M | 3.19% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 50,222 | $7.7M | 3.16% |
| 11 | DANAHER CORPORATION | 235851102 | 38,461 | $7.6M | 3.13% |
| 12 | PEPSICO INC | PEP | 51,879 | $7.3M | 2.99% |
| 13 | BROADCOM INC | AVGO | 21,343 | $7.0M | 2.89% |
| 14 | ESSENTIAL UTILS INC | 29670G102 | 159,483 | $6.4M | 2.61% |
| 15 | CHEVRON CORP NEW | CVX | 39,157 | $6.1M | 2.49% |
| 16 | UNION PAC CORP | UNP | 25,632 | $6.1M | 2.48% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,816 | $5.3M | 2.18% |
| 18 | SHERWIN WILLIAMS CO | SHW | 14,545 | $5.0M | 2.07% |
| 19 | KENVUE INC | KVUE | 290,081 | $4.7M | 1.93% |
| 20 | DOMINION ENERGY INC | D | 74,318 | $4.5M | 1.86% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,459 | $4.4M | 1.80% |
| 22 | S&P GLOBAL INC | SPGI | 8,598 | $4.2M | 1.72% |
| 23 | SOUTHERN CO | SOMN | 43,760 | $4.1M | 1.70% |
| 24 | CF INDS HLDGS INC | 125269100 | 42,091 | $3.8M | 1.55% |
| 25 | VISA INC | V | 10,939 | $3.7M | 1.53% |
| 26 | MOOG INC | MOG-B | 16,774 | $3.5M | 1.43% |
| 27 | OAKTREE SPECIALTY LENDING CO | OCSL | 232,729 | $3.0M | 1.25% |
| 28 | MERCK & CO INC | MRK | 32,620 | $2.7M | 1.12% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 61,764 | $2.7M | 1.11% |
| 30 | CONOCOPHILLIPS | COP | 28,026 | $2.7M | 1.09% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 34,448 | $2.6M | 1.07% |
| 32 | MARATHON PETE CORP | MARA | 11,952 | $2.3M | 0.94% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 6,277 | $1.9M | 0.77% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 65,441 | $1.8M | 0.73% |
| 35 | ISHARES TR | 464287200 | 2,213 | $1.5M | 0.61% |
| 36 | EXXON MOBIL CORP | XOM | 10,972 | $1.2M | 0.51% |
| 37 | ALPHABET INC | GOOG | 5,025 | $1.2M | 0.50% |
| 38 | BLACKSTONE INC | BX | 5,458 | $932,493 | 0.38% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,849 | $899,098 | 0.37% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 7,155 | $885,401 | 0.36% |
| 41 | CME GROUP INC | CME | 2,858 | $772,239 | 0.32% |
| 42 | NVIDIA CORPORATION | NVDA | 3,905 | $728,596 | 0.30% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,694 | $719,293 | 0.29% |
| 44 | HOME DEPOT INC | HD | 1,669 | $676,131 | 0.28% |
| 45 | COCA COLA CO | KO | 10,008 | $663,762 | 0.27% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,314 | $637,316 | 0.26% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,763 | $610,359 | 0.25% |
| 48 | ASML HOLDING N V | ASMLF | 574 | $555,684 | 0.23% |
| 49 | ELI LILLY & CO | LLY | 699 | $533,315 | 0.22% |
| 50 | TRACTOR SUPPLY CO | TSCO | 8,464 | $481,352 | 0.20% |
| 51 | ALBEMARLE CORP | ALB-PA | 5,434 | $440,589 | 0.18% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,069 | $435,558 | 0.18% |
| 53 | LOWES COS INC | 548661107 | 1,700 | $427,227 | 0.18% |
| 54 | MCKESSON CORP | MCK | 500 | $386,270 | 0.16% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,002 | $332,962 | 0.14% |
| 56 | TESLA INC | TSLA | 671 | $298,407 | 0.12% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,912 | $280,474 | 0.12% |
| 58 | PFIZER INC | PFE | 10,846 | $276,352 | 0.11% |
| 59 | MARKEL GROUP INC | MKL | 142 | $271,413 | 0.11% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,341 | $269,409 | 0.11% |
| 61 | HUNTINGTON INGALLS INDS INC | 446413106 | 926 | $266,650 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,046 | $265,977 | 0.11% |
| 63 | MCDONALDS CORP | MCD | 775 | $235,515 | 0.10% |
| 64 | SPDR GOLD TR | GLD | 627 | $222,880 | 0.09% |
| 65 | RTX CORPORATION | RTX | 1,326 | $221,880 | 0.09% |
| 66 | BNY MELLON ETF TRUST | 09661T107 | 1,705 | $218,846 | 0.09% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 453 | $202,595 | 0.08% |