13F HOLDINGS REPORT
Wills Financial Group LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002059579-26-000001
Total Value
$261.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,972 | $22.6M | 8.64% |
| 2 | MICROSOFT CORP | MSFT | 35,455 | $17.1M | 6.55% |
| 3 | APPLE INC | AAPL | 56,584 | $15.4M | 5.88% |
| 4 | ALPHABET INC | GOOG | 40,859 | $12.8M | 4.89% |
| 5 | ISHARES GOLD TR | IAU | 147,134 | $11.9M | 4.56% |
| 6 | LOCKHEED MARTIN CORP | LMT | 21,224 | $10.3M | 3.92% |
| 7 | PALO ALTO NETWORKS INC | PANW | 48,482 | $8.9M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 38,380 | $8.9M | 3.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,478 | $8.6M | 3.28% |
| 10 | DANAHER CORPORATION | 235851102 | 37,108 | $8.5M | 3.25% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 51,094 | $7.3M | 2.80% |
| 12 | PEPSICO INC | PEP | 50,912 | $7.3M | 2.79% |
| 13 | BROADCOM INC | AVGO | 19,924 | $6.9M | 2.64% |
| 14 | CHEVRON CORP NEW | CVX | 41,832 | $6.4M | 2.44% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 157,313 | $6.0M | 2.31% |
| 16 | UNION PAC CORP | UNP | 25,505 | $5.9M | 2.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,740 | $5.4M | 2.06% |
| 18 | SHERWIN WILLIAMS CO | SHW | 15,031 | $4.9M | 1.86% |
| 19 | KIMBERLY-CLARK CORP | KMB | 48,176 | $4.9M | 1.86% |
| 20 | S&P GLOBAL INC | SPGI | 8,667 | $4.5M | 1.73% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,916 | $4.4M | 1.69% |
| 22 | DOMINION ENERGY INC | D | 73,970 | $4.3M | 1.66% |
| 23 | MOOG INC | MOG-B | 16,774 | $4.1M | 1.56% |
| 24 | SOUTHERN CO | SOMN | 45,016 | $3.9M | 1.50% |
| 25 | OAKTREE SPECIALTY LENDING CO | OCSL | 295,317 | $3.8M | 1.44% |
| 26 | ALPS ETF TR | 00162Q452 | 72,361 | $3.4M | 1.30% |
| 27 | VISA INC | V | 9,476 | $3.3M | 1.27% |
| 28 | CF INDS HLDGS INC | 125269100 | 40,459 | $3.1M | 1.20% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,249 | $3.1M | 1.17% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 34,526 | $2.8M | 1.06% |
| 31 | PFIZER INC | PFE | 109,153 | $2.7M | 1.04% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 62,522 | $2.5M | 0.97% |
| 33 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,640 | $2.3M | 0.87% |
| 34 | MARATHON PETE CORP | MARA | 13,944 | $2.3M | 0.87% |
| 35 | BRADY CORP | BRC | 27,051 | $2.1M | 0.81% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 6,269 | $1.8M | 0.69% |
| 37 | MERCK & CO INC | MRK | 16,955 | $1.8M | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 62,494 | $1.7M | 0.66% |
| 39 | ISHARES TR | 464287200 | 2,238 | $1.5M | 0.59% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,395 | $1.4M | 0.55% |
| 41 | ALPHABET INC | GOOG | 4,470 | $1.4M | 0.54% |
| 42 | EXXON MOBIL CORP | XOM | 11,294 | $1.4M | 0.52% |
| 43 | NETAPP INC | NTAP | 12,673 | $1.4M | 0.52% |
| 44 | TRACTOR SUPPLY CO | TSCO | 25,251 | $1.3M | 0.48% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,632 | $1.1M | 0.41% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,843 | $1.0M | 0.38% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 8,543 | $1.0M | 0.38% |
| 48 | ELI LILLY & CO | LLY | 838 | $901,027 | 0.34% |
| 49 | BLACKSTONE INC | BX | 5,722 | $881,949 | 0.34% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,364 | $790,370 | 0.30% |
| 51 | CME GROUP INC | CME | 2,867 | $782,937 | 0.30% |
| 52 | NVIDIA CORPORATION | NVDA | 3,918 | $730,707 | 0.28% |
| 53 | COCA COLA CO | KO | 10,037 | $701,689 | 0.27% |
| 54 | ALBEMARLE CORP | ALB-PA | 4,464 | $631,388 | 0.24% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,892 | $624,277 | 0.24% |
| 56 | ASML HOLDING N V | ASMLF | 557 | $595,912 | 0.23% |
| 57 | HOME DEPOT INC | HD | 1,630 | $560,776 | 0.21% |
| 58 | T ROWE PRICE ETF INC | 87283Q784 | 21,615 | $509,464 | 0.19% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 2,102 | $438,729 | 0.17% |
| 60 | MCKESSON CORP | MCK | 500 | $410,145 | 0.16% |
| 61 | LOWES COS INC | 548661107 | 1,700 | $409,972 | 0.16% |
| 62 | LULULEMON ATHLETICA INC | LULU | 1,676 | $348,290 | 0.13% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,023 | $332,526 | 0.13% |
| 64 | HUNTINGTON INGALLS INDS INC | 446413106 | 926 | $314,988 | 0.12% |
| 65 | MARKEL GROUP INC | MKL | 142 | $305,250 | 0.12% |
| 66 | TESLA INC | TSLA | 655 | $294,567 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,046 | $269,816 | 0.10% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,711 | $269,675 | 0.10% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 453 | $256,561 | 0.10% |
| 70 | SPDR GOLD TR | GLD | 627 | $248,486 | 0.09% |
| 71 | RTX CORPORATION | RTX | 1,326 | $243,188 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 775 | $236,863 | 0.09% |
| 73 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,000 | $200,220 | 0.08% |