Institutional Manager · CIK 0001853239
Willis Johnson & Associates, Inc.
Houston, TX · File #028-21134
Latest AUM
$1.62B
Positions
185
Top-10 Concentration
72.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042866 | -610,483 | -$53.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524862 | +1,359,076 | +$33.1M | $0 |
| ADD | SPDR SERIES TRUST | 78464A508 | +579,899 | +$32.9M | +$7.7M |
| REDUCE | ISHARES TR | 464287457 | -361,167 | -$29.9M | -$53,363 |
| ADD | SPDR SERIES TRUST | 78464A409 | +122,190 | +$13.0M | +$5.6M |
| REDUCE | ISHARES TR | 464287705 | -91,909 | -$12.1M | +$630,442 |
| REDUCE | ISHARES TR | 464287804 | -92,965 | -$11.2M | +$160,670 |
| REDUCE | ISHARES TR | 464287440 | -96,288 | -$9.3M | -$106,291 |
| REDUCE | ISHARES TR | 464287606 | -84,675 | -$8.2M | +$554,164 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +66,474 | +$5.6M | +$6.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $975.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 5,798,846 | $329.4M | 21.35% |
| 2 | SPDR SERIES TRUST | 78464A409 | 2,687,977 | $286.8M | 18.58% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,690,987 | $141.4M | 9.16% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,790,393 | $96.3M | 6.24% |
| 5 | ISHARES TR | 464288588 | 605,432 | $57.6M | 3.74% |
| 6 | EA SERIES TRUST | 02072L607 | 1,010,657 | $51.8M | 3.36% |
| 7 | ISHARES TR | 464287606 | 475,080 | $46.0M | 2.98% |
| 8 | VANECK ETF TRUST | 92189H201 | 783,646 | $37.0M | 2.39% |
| 9 | ISHARES TR | 464288661 | 304,433 | $36.3M | 2.35% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 1,359,076 | $33.1M | 2.15% |
| 11 | ISHARES TR | 464287705 | 245,229 | $32.3M | 2.09% |
| 12 | ISHARES TR | 464288158 | 287,811 | $30.7M | 1.99% |
| 13 | ISHARES TR | 464287440 | 258,220 | $24.8M | 1.61% |
| 14 | ISHARES TR | 464287200 | 34,603 | $23.7M | 1.54% |
| 15 | ISHARES TR | 464287432 | 267,934 | $23.4M | 1.51% |
| 16 | ISHARES TR | 464287242 | 203,420 | $22.4M | 1.45% |
| 17 | ISHARES TR | 46429B655 | 399,829 | $20.3M | 1.32% |
| 18 | SHELL PLC | RYDAF | 264,669 | $19.4M | 1.26% |
| 19 | SPDR SERIES TRUST | 78468R606 | 674,065 | $16.0M | 1.03% |
| 20 | ISHARES TR | 464287598 | 74,969 | $15.8M | 1.02% |