Willis Johnson & Associates, Inc.

13F filer, CIK 1853239, Houston, TX

Willis Johnson & Associates, Inc. reported $1,301,857,294 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 64.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001471

Period: 2024-12-31
Reported value: $1.3B
Holdings: 157
Top 10 weight: 64.74%
New: 12
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+147,521	$13.6M
SPYVadded	+109,565	$5.6M
IEIadded	+47,087	$5.44M
VWOadded	+85,653	$3.77M
SPYGadded	+35,588	$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDreduced	-141,301	-$15.1M
SPHYreduced	-129,619	-$3.04M
SHELreduced	-35,490	-$2.22M
BBCAreduced	-29,590	-$2.09M
MEARreduced	-24,840	-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001471, largest first. % of portfolio is the value over $1,301,724,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	2,392,985	$210M	16.16%	+35,588	Timeline
SPYVSPDR SERIES TRUST	4,054,405	$207M	15.93%	+109,565	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,505,629	$95.6M	7.34%	+44,044	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,519,324	$66.9M	5.14%	+85,653	Timeline
IJKISHARES TR	646,318	$58.8M	4.51%	+14,003	Timeline
IJJISHARES TR	455,050	$56.9M	4.37%	+10,041	Timeline
MBBISHARES TR	531,254	$48.7M	3.74%	+23,051	Timeline
VPLVANGUARD INTL EQUITY INDEX F	572,429	$40.7M	3.12%	+28,626	Timeline
FRDMEA SERIES TRUST	905,269	$29.6M	2.27%	+30,656	Timeline
SHYISHARES TR	341,244	$28M	2.15%	+12,244	Timeline
IEFISHARES TR	300,766	$27.8M	2.14%	+147,521	Timeline
SUBISHARES TR	255,047	$26.9M	2.07%	+2,177	Timeline
IEIISHARES TR	221,161	$25.6M	1.96%	+47,087	Timeline
ITMVANECK ETF TRUST	494,886	$22.8M	1.75%	+8,053	Timeline
IJRISHARES TR	196,681	$22.7M	1.74%	+5,853	Timeline
FLOTISHARES TR	427,040	$21.7M	1.67%	+10,871	Timeline
IVVISHARES TR	30,475	$17.9M	1.38%	-957	Timeline
TLTISHARES TR	195,317	$17.1M	1.31%	+32,634	Timeline
LQDISHARES TR	155,835	$16.6M	1.28%	-141,301	Timeline
SPHYSPDR SERIES TRUST	664,199	$15.6M	1.2%	-129,619	Timeline
SHELSHELL PLC	241,906	$15.2M	1.16%	-35,490	Timeline
AAPLAPPLE INC	51,046	$12.8M	0.98%	+1,034	Timeline
IVWISHARES TR	123,634	$12.6M	0.96%	-7,472	Timeline
IWDISHARES TR	62,835	$11.6M	0.89%	-1,306	Timeline
IEVISHARES TR	218,509	$11.4M	0.87%	-5,034	Timeline
XOMEXXON MOBIL CORP	82,164	$8.84M	0.68%	+5,210	Timeline
MLNVANECK ETF TRUST	485,733	$8.68M	0.67%	+10,924	Timeline
BPBP PLC	292,747	$8.65M	0.66%	+3,648	Timeline
VTVVANGUARD INDEX FDS	46,254	$7.83M	0.6%	-1,986	Timeline
IWFISHARES TR	18,511	$7.43M	0.57%	-561	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	101,160	$7.14M	0.55%	-29,590	Timeline
VUGVANGUARD INDEX FDS	16,660	$6.84M	0.53%	-590	Timeline
IVEISHARES TR	33,995	$6.49M	0.5%	-426	Timeline
EEMISHARES TR	135,483	$5.67M	0.44%	-1,576	Timeline
NVDANVIDIA CORPORATION	35,346	$4.75M	0.36%	-8,422	Timeline
SMBVANECK ETF TRUST	240,790	$4.12M	0.32%	-388	Timeline
IJHISHARES TR	64,447	$4.02M	0.31%	-995	Timeline
CVXCHEVRON CORPORATION	27,021	$3.91M	0.3%	+1,300	Timeline
IEMGISHARES INC	74,743	$3.9M	0.3%	-5,091	Timeline
PGPROCTER & GAMBLE CO	22,924	$3.84M	0.3%	-931	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,518	$3.82M	0.29%	+894	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,518	$3.66M	0.28%	+2,515	Timeline
TSLATESLA INC	8,445	$3.41M	0.26%	+1,764	Timeline
MSFTMICROSOFT CORP	7,963	$3.36M	0.26%	-1,456	Timeline
VOTVANGUARD INDEX FDS	12,431	$3.15M	0.24%	-192	Timeline
IWMISHARES TR	13,512	$2.99M	0.23%	-441	Timeline
IEURISHARES TR	51,727	$2.79M	0.21%	+4,624	Timeline
XLESELECT SECTOR SPDR TR	27,822	$2.38M	0.18%	-755	Timeline
SHYDVANECK ETF TRUST	104,750	$2.35M	0.18%	-3,613	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	115,994	$2.16M	0.17%	-8,035	Timeline
IPACISHARES TR	35,302	$2.16M	0.17%	+1,472	Timeline
VTIVANGUARD INDEX FDS	7,385	$2.14M	0.16%	-2,838	Timeline
MEARISHARES U S ETF TR	42,558	$2.13M	0.16%	-24,840	Timeline
VOEVANGUARD INDEX FDS	12,615	$2.04M	0.16%	-128	Timeline
AMZNAMAZON COM INC	9,190	$2.02M	0.15%	-1,175	Timeline
WMTWALMART INC	17,014	$1.54M	0.12%	-1,499	Timeline
VNQVANGUARD INDEX FDS	14,956	$1.33M	0.1%	-272	Timeline
VOOVANGUARD INDEX FDS	2,416	$1.3M	0.1%	-656	Timeline
SCHRSCHWAB STRATEGIC TR	47,969	$1.17M	0.09%	+24,927	Timeline
VUSBVANGUARD BD INDEX FDS	23,301	$1.16M	0.09%	-11,486	Timeline
GOVTISHARES TR	49,632	$1.14M	0.09%	-649	Timeline
EMXCISHARES INC	19,122	$1.06M	0.08%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,098	$1.06M	0.08%	-2,736	Timeline
GOOGALPHABET INC	5,329	$1.01M	0.08%	+2,006	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,221	$1.01M	0.08%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	4,397	$984K	0.08%	+24	Timeline
NFLXNETFLIX INC.	1,090	$972K	0.07%	-129	Timeline
VYMVANGUARD WHITEHALL FDS	7,141	$911K	0.07%	+66	Timeline
BACBANK OF AMER CORP	20,689	$909K	0.07%	-1,350	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,094	$893K	0.07%	+371	Timeline
IGMISHARES TR	8,198	$837K	0.06%	+153	Timeline
PFFISHARES TR	26,347	$828K	0.06%	+94	Timeline
AGGISHARES TR	8,078	$783K	0.06%	+3,644	Timeline
JPMJPMORGAN CHASE & CO	3,170	$760K	0.06%	-199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	824	$755K	0.06%	+105	Timeline
VBVANGUARD INDEX FDS	3,110	$747K	0.06%	+20	Timeline
CMBSISHARES TR	14,989	$707K	0.05%	-1,160	Timeline
GOOGLALPHABET INC	3,662	$693K	0.05%	-1,559	Timeline
BSVVANGUARD BD INDEX FDS	8,910	$688K	0.05%	+368	Timeline
IWBISHARES TR	2,036	$656K	0.05%	+38	Timeline
METAMETA PLATFORMS INC	1,082	$634K	0.05%	-359	Timeline
SPTLSPDR SERIES TRUST	24,075	$631K	0.05%	+4,618	Timeline
HESS CORPHESS CORP	4,630	$616K	0.05%	-105
SCHFSCHWAB STRATEGIC TR	32,699	$605K	0.05%	+16,644	Timeline
ABBVABBVIE INC	3,379	$600K	0.05%	+291	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,665	$586K	0.04%	-497	Timeline
IYWISHARES TR	3,528	$563K	0.04%	-397	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,895	$562K	0.04%	new	Timeline
HDHOME DEPOT INC	1,433	$558K	0.04%	-251	Timeline
VBKVANGUARD INDEX FDS	1,971	$552K	0.04%	+1	Timeline
SPYDSPDR SERIES TRUST	12,140	$525K	0.04%	-859	Timeline
FTECFIDELITY COVINGTON TRUST	2,730	$505K	0.04%	-268	Timeline
DGROISHARES TR	7,578	$465K	0.04%	+3,370	Timeline
IEFAISHARES TR	6,607	$464K	0.04%	-1,438	Timeline
QUALISHARES TR	2,577	$459K	0.04%	-364	Timeline
GLDSPDR GOLD TR	1,852	$448K	0.03%	-88	Timeline
QQQINVESCO QQQ TR	814	$416K	0.03%	+21	Timeline
MKC-VMCCORMICK & CO INC	5,462	$414K	0.03%	0	Timeline
ISHARES TRISHARES TR	16,440	$412K	0.03%	0
MUBISHARES TR	3,846	$410K	0.03%	+20	Timeline
OIHVANECK ETF TRUST	1,429	$387K	0.03%	+28	Timeline
IUSBISHARES TR	8,440	$381K	0.03%	-1,915	Timeline
PTCPTC INC	2,070	$381K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,468	$369K	0.03%	-4,245	Timeline
VOVANGUARD INDEX FDS	1,374	$363K	0.03%	-85	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,788	$362K	0.03%	new	Timeline
AVGOBROADCOM INC	1,479	$343K	0.03%	-693	Timeline
XOPSPDR SERIES TRUST	2,548	$337K	0.03%	+715	Timeline
IBDSISHARES TR	14,050	$337K	0.03%	0	Timeline
IMCVISHARES TR	4,529	$336K	0.03%	+10	Timeline
MPCMARATHON PETE CORP	2,357	$329K	0.03%	+107	Timeline
IBDRISHARES TR	13,440	$324K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,631	$323K	0.02%	0	Timeline
ILCVISHARES TR	3,800	$308K	0.02%	0	Timeline
EOGEOG RES INC	2,450	$300K	0.02%	+135	Timeline
ORCLORACLE CORP	1,801	$300K	0.02%	-235	Timeline
UNHUNITEDHEALTH GROUP INC	593	$300K	0.02%	-39	Timeline
AMDADVANCED MICRO DEVICES INC	2,465	$298K	0.02%	-872	Timeline
VVISA INC	940	$297K	0.02%	-469	Timeline
LLYELI LILLY & CO	370	$286K	0.02%	-342	Timeline
SLBSLB LIMITED	7,404	$284K	0.02%	-543	Timeline
SOSOUTHERN CO	3,329	$274K	0.02%	-800	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,518	$271K	0.02%	+60	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,587	$269K	0.02%	+641	Timeline
TAT&T INC	11,741	$267K	0.02%	+242	Timeline
SHOPSHOPIFY INC	2,475	$263K	0.02%	-318	Timeline
HYGISHARES TR	3,333	$262K	0.02%	-267	Timeline
FXIISHARES TR	8,578	$261K	0.02%	new	Timeline
BABOEING CO	1,467	$260K	0.02%	-441	Timeline
COPCONOCOPHILLIPS	2,577	$256K	0.02%	+230	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,287	$254K	0.02%	-410	Timeline
KRESPDR SERIES TRUST	4,027	$243K	0.02%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	7,105	$240K	0.02%	0	Timeline
IBDTISHARES TR	9,550	$238K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	4,019	$237K	0.02%	-307	Timeline
UNPUNION PAC CORP	1,024	$234K	0.02%	-139	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	439	$229K	0.02%	+75	Timeline
CRMSALESFORCE INC	678	$227K	0.02%	-649	Timeline
DFUVDIMENSIONAL ETF TRUST	5,521	$226K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	378	$225K	0.02%	new	Timeline
MTUMISHARES TR	1,068	$221K	0.02%	-184	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,856	$219K	0.02%	new	Timeline
INTCINTEL CORP	10,860	$218K	0.02%	-6,154	Timeline
IAUISHARES GOLD TR	4,255	$211K	0.02%	-152	Timeline
PWRQUANTA SVCS INC	664	$210K	0.02%	-39	Timeline
IWRISHARES TR	2,360	$209K	0.02%	-62	Timeline
FCXFREEPORT MCMORAN INC	5,415	$206K	0.02%	-3,011	Timeline
VZVERIZON COMMUNICATIONS INC	5,048	$202K	0.02%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	11,211	$159K	0.01%	new
RIGTRANSOCEAN LTD	22,254	$83.5K	0.01%	0	Timeline
AURAURORA INNOVATION INC	12,500	$78.8K	0.01%	0	Timeline
ARDXARDELYX INC	10,000	$50.7K	<0.01%	0	Timeline
TALKTALKSPACE INC	11,790	$36.4K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	17,500	$33.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	700	$94K	0
AMDADVANCED MICRO DEVICES INC COM	call	200	$24.2K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$15.1K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXCEXELON CORP	17,480	$709K	shares
VXFVANGUARD INDEX FDS	2,410	$439K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	754	$314K	shares
WFCWELLS FARGO & CO	5,383	$304K	shares
ASMLASML HLDG NV	360	$300K	shares
MRKMERCK & CO INC	2,616	$297K	shares
AMATAPPLIED MATLS INC	1,298	$262K	shares
CATCATERPILLAR INC	665	$260K	shares
JNJJOHNSON & JOHNSON	1,489	$241K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,550	$241K	shares
MSMORGAN STANLEY	2,299	$240K	shares
PSXPHILLIPS 66	1,809	$238K	shares
DEDEERE & CO	567	$236K	shares
GSGOLDMAN SACHS GROUP INC	474	$235K	shares
UFPTUFP TECHNOLOGIES INC	725	$230K	shares
ITWILLINOIS TOOL WKS INC	875	$229K	shares
INTUINTUIT	365	$227K	shares
PEPPEPSICO INC	1,312	$223K	shares
GEGE AEROSPACE	1,092	$206K	shares
SWKSTANLEY BLACK & DECKER INC	1,856	$204K	shares
NOWSERVICENOW INC	226	$202K	shares
SANBANCO SANTANDER SA	14,153	$72.2K	shares
IBMINTERNATIONAL BUSINESS MACHS	200	$44.2K	call
OPENOPENDOOR TECHNOLOGIES INC	12,580	$25.2K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	17,784	$2.06K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001471	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC