Skip to content
Disclosery

13F-HR filed by Wills Financial Group LLC

Wills Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 73 holding rows worth $261,682,695.

Accession
0002059579-26-000001
Filer
CIK 2059579
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $261,682,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,682,695 with VALUE read as dollars as filed, 13F file number 028-25553. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM44,972$22,605,176dollars as filed
Microsoft Corp594918104COM35,455$17,146,715dollars as filed
Apple Inc037833100COM56,584$15,382,848dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,859$12,788,938dollars as filed
iShares Gold Trust464285204COM147,134$11,942,867dollars as filed
Lockheed Martin Corporation539830109COM21,224$10,265,214dollars as filed
PALO ALTO NETWORKS INC697435105COM48,482$8,930,384dollars as filed
Amazon.com, Inc023135106COM38,380$8,858,872dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF169,478$8,573,900dollars as filed
Danaher Corporation235851102COM37,108$8,494,651dollars as filed
Procter & Gamble Co742718109COM51,094$7,322,230dollars as filed
PepsiCo,Inc.713448108COM50,912$7,306,927dollars as filed
Broadcom Inc.11135F101COM19,924$6,895,612dollars as filed
Chevron Corporation166764100COM41,832$6,375,584dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock157,313$6,034,545dollars as filed
Union Pacific Corporation907818108COM25,505$5,899,754dollars as filed
JPMorgan Chase & Co46625H100COM16,740$5,393,964dollars as filed
SHERWIN WILLIAMS CO824348106COM15,031$4,870,479dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock48,176$4,860,477dollars as filed
S&P Global,Inc.78409V104COM8,667$4,529,375dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock53,916$4,422,208dollars as filed
DOMINION ENERGY INC COM25746U109Stock73,970$4,333,894dollars as filed
MOOG INC CL A615394202Stock16,774$4,085,344dollars as filed
Southern Company842587107COM45,016$3,925,369dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM295,317$3,762,344dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP72,361$3,402,437dollars as filed
Visa Inc92826C839COM9,476$3,323,208dollars as filed
CF INDUSTRIES HOLD COM125269100Stock40,459$3,129,096dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF60,249$3,069,084dollars as filed
NextEra Energy,Inc.65339F101COM34,526$2,771,711dollars as filed
Pfizer Inc.717081103COM109,153$2,717,902dollars as filed
Verizon Communications Inc92343V104COM62,522$2,546,514dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock64,640$2,281,779dollars as filed
MARATHON PETE CORP COM56585A102Stock13,944$2,267,699dollars as filed
BRADY CORP104674106CL A27,051$2,119,987dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,269$1,809,884dollars as filed
Merck & Co.,Inc.58933Y105COM16,955$1,784,674dollars as filed
SCHD808524797COM62,494$1,714,202dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,238$1,532,896dollars as filed
Honeywell Technologies438516106COM7,395$1,442,745dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,470$1,402,686dollars as filed
EXXON MOBIL CORP30231G102COM11,294$1,359,087dollars as filed
NETAPP INC COM64110D104Stock12,673$1,357,194dollars as filed
TRACTOR SUPPLY CO COM892356106Stock25,251$1,262,806dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV15,632$1,085,980dollars as filed
Johnson & Johnson478160104COM4,843$1,002,343dollars as filed
Duke Energy Corporation26441C204COM8,543$1,001,338dollars as filed
Eli Lilly and Company532457108COM838$901,027dollars as filed
BLACKSTONE INC09260D107COM5,722$881,949dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,364$790,370dollars as filed
CME Group Inc. Class A12572Q105COM2,867$782,937dollars as filed
NVIDIA Corp67066G104COM3,918$730,707dollars as filed
Coca-Cola Company191216100COM10,037$701,689dollars as filed
ALBEMARLE CORP012653101COM4,464$631,388dollars as filed
Philip Morris International Inc.718172109COM3,892$624,277dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK557$595,912dollars as filed
Home Depot, Inc437076102COM1,630$560,776dollars as filed
T ROWE87283Q784MF Closed and MF Open21,615$509,464dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,102$438,729dollars as filed
MCKESSON CORP COM58155Q103Stock500$410,145dollars as filed
Lowes Companies,Inc.548661107COM1,700$409,972dollars as filed
LULULEMON ATHLETICA INC550021109COM1,676$348,290dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF7,023$332,526dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock926$314,988dollars as filed
MARKELGROUPINC570535104STOK142$305,250dollars as filed
Tesla Motors, Inc88160R101COM655$294,567dollars as filed
Vanguard Small-Cap ETF922908751SHS1,046$269,816dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,711$269,675dollars as filed
Intuitive Surgical,Inc.46120E602COM453$256,561dollars as filed
SPDR GOLD TR78463V107GOLD SHS627$248,486dollars as filed
Raytheon Technologies Corporation75513E101COM1,326$243,188dollars as filed
McDonalds Corporation580135101COM775$236,863dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM6,000$200,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059579-26-000001this filing2026-02-11acceptance time not in the bulk data set