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Wills Financial Group, Inc.

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13F filer, CIK 1525109, RICHMOND, VA

Wills Financial Group, Inc. reported $212,278,436 across 63 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 51.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525109-24-000002

Period
2024-03-31
Reported value
$212M
Holdings
63
Top 10 weight
51.96%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+2,042$708K
Vnew+2,496$697K
KVUEadded+27,851$598K
LMTadded+949$432K
TXNnew+1,945$339K

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

SecurityShares changeApprox. value
AMDexited-11,108-$1.64M
AVGOreduced-434-$575K
JNJreduced-434-$68.7K
BRK-Breduced-161-$67.7K
MSFTreduced-113-$47.5K

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, Q1 2024

Share positions as resolved from 13F-HR 0001525109-24-000002, largest first. % of portfolio is the value over $212,278,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,844 shares; 2023Q2: 46,804 shares; 2023Q3: 47,122 shares; 2023Q4: 46,879 shares; 2024Q1: 46,718 shares 46,718$19.6M9.25%-161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,841 shares; 2023Q2: 44,743 shares; 2023Q3: 44,871 shares; 2023Q4: 44,501 shares; 2024Q1: 44,388 shares 44,388$18.7M8.8%-113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,585 shares; 2023Q2: 82,144 shares; 2023Q3: 81,118 shares; 2023Q4: 78,776 shares; 2024Q1: 78,910 shares 78,910$13.5M6.37%+134Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,469 shares; 2023Q2: 20,843 shares; 2023Q3: 21,550 shares; 2023Q4: 21,886 shares; 2024Q1: 22,835 shares 22,835$10.4M4.89%+949Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,573 shares; 2023Q2: 35,530 shares; 2023Q3: 35,975 shares; 2023Q4: 40,526 shares; 2024Q1: 40,778 shares 40,778$10.2M4.8%+252Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,653 shares; 2023Q2: 30,553 shares; 2023Q3: 30,646 shares; 2023Q4: 30,349 shares; 2024Q1: 30,490 shares 30,490$8.66M4.08%+141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,319 shares; 2023Q2: 48,424 shares; 2023Q3: 48,531 shares; 2023Q4: 48,231 shares; 2024Q1: 48,181 shares 48,181$8.43M3.97%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,942 shares; 2023Q2: 51,394 shares; 2023Q3: 51,155 shares; 2023Q4: 50,159 shares; 2024Q1: 50,364 shares 50,364$8.17M3.85%+205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,026 shares; 2023Q2: 40,019 shares; 2023Q3: 39,864 shares; 2023Q4: 41,116 shares; 2024Q1: 42,095 shares 42,095$6.35M2.99%+979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,754 shares; 2023Q2: 33,754 shares; 2023Q3: 33,867 shares; 2023Q4: 34,479 shares; 2024Q1: 34,655 shares 34,655$6.25M2.94%+176Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,683 shares; 2023Q2: 159,148 shares; 2023Q3: 158,429 shares; 2023Q4: 158,915 shares; 2024Q1: 159,595 shares 159,595$5.91M2.79%+680Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,111 shares; 2023Q2: 23,318 shares; 2023Q3: 23,318 shares; 2023Q4: 23,398 shares; 2024Q1: 23,949 shares 23,949$5.89M2.77%+551Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,955 shares; 2023Q2: 29,106 shares; 2023Q3: 29,740 shares; 2023Q4: 33,763 shares; 2024Q1: 35,888 shares 35,888$5.66M2.67%+2,125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,061 shares; 2023Q2: 19,593 shares; 2023Q3: 19,997 shares; 2023Q4: 40,366 shares; 2024Q1: 42,364 shares 42,364$5.39M2.54%+1,998Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,777 shares; 2023Q4: 56,332 shares; 2024Q1: 57,042 shares 57,042$5.19M2.44%+710Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,690 shares; 2023Q2: 115,248 shares; 2023Q3: 113,833 shares; 2023Q4: 100,257 shares; 2024Q1: 99,611 shares 99,611$4.9M2.31%-646Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,148 shares; 2023Q2: 118,648 shares; 2023Q3: 118,648 shares; 2023Q4: 114,928 shares; 2024Q1: 114,268 shares 114,268$4.8M2.26%-660Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,993 shares; 2023Q4: 188,511 shares; 2024Q1: 216,362 shares 216,362$4.64M2.19%+27,851Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,848 shares; 2023Q2: 12,922 shares; 2023Q3: 12,951 shares; 2023Q4: 12,822 shares; 2024Q1: 12,819 shares 12,819$4.45M2.1%-3Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,189 shares; 2023Q2: 19,146 shares; 2023Q3: 19,323 shares; 2023Q4: 19,935 shares; 2024Q1: 19,936 shares 19,936$4.35M2.05%+1
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,818 shares; 2023Q2: 36,460 shares; 2023Q3: 39,044 shares; 2023Q4: 38,620 shares; 2024Q1: 39,131 shares 39,131$3.68M1.73%+511Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,820 shares; 2023Q2: 6,787 shares; 2023Q3: 7,581 shares; 2023Q4: 7,936 shares; 2024Q1: 8,266 shares 8,266$3.52M1.66%+330Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,935 shares; 2023Q2: 21,139 shares; 2023Q3: 21,481 shares; 2023Q4: 20,076 shares; 2024Q1: 20,592 shares 20,592$3.48M1.64%+516Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,081 shares; 2023Q2: 97,692 shares; 2023Q3: 90,909 shares; 2023Q4: 78,080 shares; 2024Q1: 78,003 shares 78,003$3.27M1.54%-77Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,276 shares; 2023Q2: 3,276 shares; 2023Q3: 3,626 shares; 2023Q4: 22,356 shares; 2024Q1: 24,671 shares 24,671$3.26M1.53%+2,315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,895 shares; 2023Q2: 6,946 shares; 2023Q3: 6,947 shares; 2023Q4: 14,558 shares; 2024Q1: 15,655 shares 15,655$3.14M1.48%+1,097Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,655 shares; 2023Q2: 2,635 shares; 2023Q3: 2,569 shares; 2023Q4: 2,489 shares; 2024Q1: 2,055 shares 2,055$2.72M1.28%-434Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,752 shares; 2023Q2: 31,762 shares; 2023Q3: 31,608 shares; 2023Q4: 29,768 shares; 2024Q1: 29,887 shares 29,887$2.14M1.01%+119Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,845 shares; 2023Q2: 31,345 shares; 2023Q3: 33,147 shares; 2023Q4: 31,124 shares; 2024Q1: 32,050 shares 32,050$2.05M0.96%+926Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,595 shares; 2024Q1: 3,720 shares 3,720$1.78M0.84%+125Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,197 shares; 2023Q2: 16,384 shares; 2023Q3: 15,909 shares; 2023Q4: 12,154 shares; 2024Q1: 12,694 shares 12,694$1.67M0.79%+540Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,676 shares; 2023Q2: 11,671 shares; 2023Q3: 17,029 shares; 2023Q4: 17,008 shares; 2024Q1: 17,065 shares 17,065$1.67M0.79%+57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,805 shares; 2023Q2: 47,966 shares; 2023Q3: 16,138 shares; 2023Q4: 10,667 shares; 2024Q1: 10,233 shares 10,233$1.62M0.76%-434Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,626 shares; 2023Q2: 6,625 shares; 2023Q3: 6,634 shares; 2023Q4: 6,338 shares; 2024Q1: 6,345 shares 6,345$1.62M0.76%+7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,639 shares; 2023Q2: 12,059 shares; 2023Q3: 15,466 shares; 2023Q4: 19,189 shares; 2024Q1: 20,447 shares 20,447$1.57M0.74%+1,258Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,229 shares; 2023Q2: 19,254 shares; 2023Q3: 19,330 shares; 2023Q4: 19,258 shares; 2024Q1: 19,344 shares 19,344$1.56M0.73%+86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,589 shares; 2023Q2: 10,584 shares; 2023Q3: 9,422 shares; 2023Q4: 7,566 shares; 2024Q1: 7,570 shares 7,570$880K0.41%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,455 shares; 2023Q2: 1,422 shares; 2023Q3: 1,442 shares; 2023Q4: 1,417 shares; 2024Q1: 1,417 shares 1,417$824K0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,660 shares; 2023Q2: 5,660 shares; 2023Q3: 5,300 shares; 2023Q4: 4,940 shares; 2024Q1: 4,940 shares 4,940$752K0.35%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,017 shares; 2023Q2: 2,938 shares; 2023Q3: 2,970 shares; 2023Q4: 2,955 shares; 2024Q1: 3,368 shares 3,368$725K0.34%+413Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,042 shares 2,042$708K0.33%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,496 shares 2,496$697K0.33%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,347 shares; 2023Q2: 13,242 shares; 2023Q3: 12,055 shares; 2023Q4: 10,989 shares; 2024Q1: 10,990 shares 10,990$672K0.32%+1Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,662 shares; 2023Q2: 2,862 shares; 2023Q3: 3,348 shares; 2023Q4: 2,791 shares; 2024Q1: 2,852 shares 2,852$636K0.3%+61Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,729 shares; 2023Q2: 1,730 shares; 2023Q3: 1,673 shares; 2023Q4: 1,639 shares; 2024Q1: 1,640 shares 1,640$629K0.3%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,025 shares; 2023Q2: 7,552 shares; 2023Q3: 6,756 shares; 2023Q4: 6,315 shares; 2024Q1: 6,278 shares 6,278$607K0.29%-37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares 1,700$433K0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,750 shares; 2023Q2: 58,438 shares; 2023Q3: 56,522 shares; 2023Q4: 14,275 shares; 2024Q1: 13,930 shares 13,930$387K0.18%-345Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,945 shares 1,945$339K0.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 772 shares; 2023Q2: 590 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 368 shares 368$333K0.16%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030 shares; 2023Q2: 1,085 shares; 2023Q3: 1,135 shares; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares 1,135$331K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 605 shares; 2024Q1: 605 shares 605$318K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,505 shares; 2023Q2: 4,330 shares; 2023Q3: 4,295 shares; 2023Q4: 3,413 shares; 2024Q1: 3,413 shares 3,413$313K0.15%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 936 shares; 2023Q3: 1,090 shares; 2023Q4: 1,067 shares; 2024Q1: 1,016 shares 1,016$306K0.14%-51Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares; 2023Q3: 1,296 shares; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares 1,296$296K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,221 shares; 2023Q2: 3,221 shares; 2023Q3: 3,221 shares; 2023Q4: 2,890 shares; 2024Q1: 2,890 shares 2,890$282K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$268K0.13%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 157 shares; 2024Q1: 157 shares 157$239K0.11%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,909 shares 3,909$220K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 969 shares; 2023Q3: 969 shares; 2023Q4: 775 shares; 2024Q1: 775 shares 775$219K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,757 shares; 2024Q1: 3,757 shares 3,757$217K0.1%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,264 shares; 2023Q2: 28,124 shares; 2023Q3: 28,125 shares; 2023Q4: 6,012 shares; 2024Q1: 6,013 shares 6,013$212K0.1%+1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,014 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: not reported; 2024Q1: 750 shares 750$201K0.09%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC11,108$1.64Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001525109-24-000002 base2024-05-09acceptance time not in the bulk data set