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Wills Financial Group, Inc.

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13F filer, CIK 1525109, RICHMOND, VA

Wills Financial Group, Inc. reported $217,100,557 across 63 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 53.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525109-24-000005

Period
2024-06-30
Reported value
$217M
Holdings
63
Top 10 weight
53.29%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERGnew+20,087$3.89M
ACNadded+6,609$2.01M
Vadded+2,959$777K
MRKadded+4,941$612K
TXNadded+2,350$457K

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
FERGUSON PLCexited-19,936-$4.35M
AAPLreduced-8,384-$1.77M
JNJreduced-4,470-$653K
MCDexited-775-$219K
AUBexited-6,013-$212K

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, Q2 2024

Share positions as resolved from 13F-HR 0001525109-24-000005, largest first. % of portfolio is the value over $217,100,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,841 shares; 2023Q2: 44,743 shares; 2023Q3: 44,871 shares; 2023Q4: 44,501 shares; 2024Q1: 44,388 shares; 2024Q2: 44,207 shares 44,207$19.8M9.1%-181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,844 shares; 2023Q2: 46,804 shares; 2023Q3: 47,122 shares; 2023Q4: 46,879 shares; 2024Q1: 46,718 shares; 2024Q2: 46,863 shares 46,863$19.1M8.78%+145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,585 shares; 2023Q2: 82,144 shares; 2023Q3: 81,118 shares; 2023Q4: 78,776 shares; 2024Q1: 78,910 shares; 2024Q2: 70,526 shares 70,526$14.9M6.84%-8,384Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,469 shares; 2023Q2: 20,843 shares; 2023Q3: 21,550 shares; 2023Q4: 21,886 shares; 2024Q1: 22,835 shares; 2024Q2: 23,013 shares 23,013$10.7M4.95%+178Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,653 shares; 2023Q2: 30,553 shares; 2023Q3: 30,646 shares; 2023Q4: 30,349 shares; 2024Q1: 30,490 shares; 2024Q2: 30,521 shares 30,521$10.3M4.77%+31Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,573 shares; 2023Q2: 35,530 shares; 2023Q3: 35,975 shares; 2023Q4: 40,526 shares; 2024Q1: 40,778 shares; 2024Q2: 40,756 shares 40,756$10.2M4.69%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,942 shares; 2023Q2: 51,394 shares; 2023Q3: 51,155 shares; 2023Q4: 50,159 shares; 2024Q1: 50,364 shares; 2024Q2: 50,357 shares 50,357$8.3M3.83%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,319 shares; 2023Q2: 48,424 shares; 2023Q3: 48,531 shares; 2023Q4: 48,231 shares; 2024Q1: 48,181 shares; 2024Q2: 48,150 shares 48,150$7.94M3.66%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,026 shares; 2023Q2: 40,019 shares; 2023Q3: 39,864 shares; 2023Q4: 41,116 shares; 2024Q1: 42,095 shares; 2024Q2: 42,199 shares 42,199$7.69M3.54%+104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,754 shares; 2023Q2: 33,754 shares; 2023Q3: 33,867 shares; 2023Q4: 34,479 shares; 2024Q1: 34,655 shares; 2024Q2: 35,201 shares 35,201$6.8M3.13%+546Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,683 shares; 2023Q2: 159,148 shares; 2023Q3: 158,429 shares; 2023Q4: 158,915 shares; 2024Q1: 159,595 shares; 2024Q2: 159,781 shares 159,781$5.96M2.75%+186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,955 shares; 2023Q2: 29,106 shares; 2023Q3: 29,740 shares; 2023Q4: 33,763 shares; 2024Q1: 35,888 shares; 2024Q2: 36,187 shares 36,187$5.66M2.61%+299Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,111 shares; 2023Q2: 23,318 shares; 2023Q3: 23,318 shares; 2023Q4: 23,398 shares; 2024Q1: 23,949 shares; 2024Q2: 24,606 shares 24,606$5.57M2.56%+657Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,148 shares; 2023Q2: 118,648 shares; 2023Q3: 118,648 shares; 2023Q4: 114,928 shares; 2024Q1: 114,268 shares; 2024Q2: 114,378 shares 114,378$5.02M2.31%+110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,061 shares; 2023Q2: 19,593 shares; 2023Q3: 19,997 shares; 2023Q4: 40,366 shares; 2024Q1: 42,364 shares; 2024Q2: 42,638 shares 42,638$4.88M2.25%+274Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,690 shares; 2023Q2: 115,248 shares; 2023Q3: 113,833 shares; 2023Q4: 100,257 shares; 2024Q1: 99,611 shares; 2024Q2: 97,106 shares 97,106$4.76M2.19%-2,505Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,777 shares; 2023Q4: 56,332 shares; 2024Q1: 57,042 shares; 2024Q2: 58,780 shares 58,780$4.58M2.11%+1,738Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,993 shares; 2023Q4: 188,511 shares; 2024Q1: 216,362 shares; 2024Q2: 237,458 shares 237,458$4.32M1.99%+21,096Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,848 shares; 2023Q2: 12,922 shares; 2023Q3: 12,951 shares; 2023Q4: 12,822 shares; 2024Q1: 12,819 shares; 2024Q2: 13,384 shares 13,384$3.99M1.84%+565Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,820 shares; 2023Q2: 6,787 shares; 2023Q3: 7,581 shares; 2023Q4: 7,936 shares; 2024Q1: 8,266 shares; 2024Q2: 8,797 shares 8,797$3.92M1.81%+531Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,087 shares 20,087$3.89M1.79%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,276 shares; 2023Q2: 3,276 shares; 2023Q3: 3,626 shares; 2023Q4: 22,356 shares; 2024Q1: 24,671 shares; 2024Q2: 29,612 shares 29,612$3.67M1.69%+4,941Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,935 shares; 2023Q2: 21,139 shares; 2023Q3: 21,481 shares; 2023Q4: 20,076 shares; 2024Q1: 20,592 shares; 2024Q2: 20,527 shares 20,527$3.56M1.64%-65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,655 shares; 2023Q2: 2,635 shares; 2023Q3: 2,569 shares; 2023Q4: 2,489 shares; 2024Q1: 2,055 shares; 2024Q2: 2,047 shares 2,047$3.29M1.51%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,895 shares; 2023Q2: 6,946 shares; 2023Q3: 6,947 shares; 2023Q4: 14,558 shares; 2024Q1: 15,655 shares; 2024Q2: 15,952 shares 15,952$3.23M1.49%+297Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,081 shares; 2023Q2: 97,692 shares; 2023Q3: 90,909 shares; 2023Q4: 78,080 shares; 2024Q1: 78,003 shares; 2024Q2: 75,537 shares 75,537$3.12M1.43%-2,466Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,818 shares; 2023Q2: 36,460 shares; 2023Q3: 39,044 shares; 2023Q4: 38,620 shares; 2024Q1: 39,131 shares; 2024Q2: 39,823 shares 39,823$3M1.38%+692Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,042 shares; 2024Q2: 8,651 shares 8,651$2.62M1.21%+6,609Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,752 shares; 2023Q2: 31,762 shares; 2023Q3: 31,608 shares; 2023Q4: 29,768 shares; 2024Q1: 29,887 shares; 2024Q2: 29,920 shares 29,920$2.32M1.07%+33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,845 shares; 2023Q2: 31,345 shares; 2023Q3: 33,147 shares; 2023Q4: 31,124 shares; 2024Q1: 32,050 shares; 2024Q2: 32,428 shares 32,428$2.3M1.06%+378Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,595 shares; 2024Q1: 3,720 shares; 2024Q2: 3,570 shares 3,570$1.56M0.72%-150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,229 shares; 2023Q2: 19,254 shares; 2023Q3: 19,330 shares; 2023Q4: 19,258 shares; 2024Q1: 19,344 shares; 2024Q2: 19,305 shares 19,305$1.5M0.69%-39Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,496 shares; 2024Q2: 5,455 shares 5,455$1.43M0.66%+2,959Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,639 shares; 2023Q2: 12,059 shares; 2023Q3: 15,466 shares; 2023Q4: 19,189 shares; 2024Q1: 20,447 shares; 2024Q2: 19,858 shares 19,858$1.41M0.65%-589Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,626 shares; 2023Q2: 6,625 shares; 2023Q3: 6,634 shares; 2023Q4: 6,338 shares; 2024Q1: 6,345 shares; 2024Q2: 6,339 shares 6,339$1.36M0.63%-6Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,676 shares; 2023Q2: 11,671 shares; 2023Q3: 17,029 shares; 2023Q4: 17,008 shares; 2024Q1: 17,065 shares; 2024Q2: 16,696 shares 16,696$1.33M0.61%-369Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,197 shares; 2023Q2: 16,384 shares; 2023Q3: 15,909 shares; 2023Q4: 12,154 shares; 2024Q1: 12,694 shares; 2024Q2: 12,122 shares 12,122$1.16M0.53%-572Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,660 shares; 2023Q2: 5,660 shares; 2023Q3: 5,300 shares; 2023Q4: 4,940 shares; 2024Q1: 4,940 shares; 2024Q2: 4,940 shares 4,940$906K0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,589 shares; 2023Q2: 10,584 shares; 2023Q3: 9,422 shares; 2023Q4: 7,566 shares; 2024Q1: 7,570 shares; 2024Q2: 7,409 shares 7,409$853K0.39%-161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,805 shares; 2023Q2: 47,966 shares; 2023Q3: 16,138 shares; 2023Q4: 10,667 shares; 2024Q1: 10,233 shares; 2024Q2: 5,763 shares 5,763$842K0.39%-4,470Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,945 shares; 2024Q2: 4,295 shares 4,295$836K0.38%+2,350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,455 shares; 2023Q2: 1,422 shares; 2023Q3: 1,442 shares; 2023Q4: 1,417 shares; 2024Q1: 1,417 shares; 2024Q2: 1,403 shares 1,403$776K0.36%-14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,017 shares; 2023Q2: 2,938 shares; 2023Q3: 2,970 shares; 2023Q4: 2,955 shares; 2024Q1: 3,368 shares; 2024Q2: 3,421 shares 3,421$673K0.31%+53Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,025 shares; 2023Q2: 7,552 shares; 2023Q3: 6,756 shares; 2023Q4: 6,315 shares; 2024Q1: 6,278 shares; 2024Q2: 6,605 shares 6,605$662K0.3%+327Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,347 shares; 2023Q2: 13,242 shares; 2023Q3: 12,055 shares; 2023Q4: 10,989 shares; 2024Q1: 10,990 shares; 2024Q2: 10,272 shares 10,272$654K0.3%-718Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,729 shares; 2023Q2: 1,730 shares; 2023Q3: 1,673 shares; 2023Q4: 1,639 shares; 2024Q1: 1,640 shares; 2024Q2: 1,692 shares 1,692$582K0.27%+52Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,662 shares; 2023Q2: 2,862 shares; 2023Q3: 3,348 shares; 2023Q4: 2,791 shares; 2024Q1: 2,852 shares; 2024Q2: 2,358 shares 2,358$425K0.2%-494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 772 shares; 2023Q2: 590 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 368 shares; 2024Q2: 3,237 shares 3,237$400K0.18%+2,869Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,750 shares 1,750$386K0.18%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,750 shares; 2023Q2: 58,438 shares; 2023Q3: 56,522 shares; 2023Q4: 14,275 shares; 2024Q1: 13,930 shares; 2024Q2: 13,190 shares 13,190$369K0.17%-740Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,505 shares; 2023Q2: 4,330 shares; 2023Q3: 4,295 shares; 2023Q4: 3,413 shares; 2024Q1: 3,413 shares; 2024Q2: 3,463 shares 3,463$351K0.16%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 605 shares 605$331K0.15%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 936 shares; 2023Q3: 1,090 shares; 2023Q4: 1,067 shares; 2024Q1: 1,016 shares; 2024Q2: 1,020 shares 1,020$315K0.15%+4Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,033 shares 3,033$315K0.14%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,442 shares 2,442$302K0.14%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$292K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,221 shares; 2023Q2: 3,221 shares; 2023Q3: 3,221 shares; 2023Q4: 2,890 shares; 2024Q1: 2,890 shares; 2024Q2: 2,890 shares 2,890$290K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares; 2023Q3: 1,296 shares; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,296 shares 1,296$283K0.13%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030 shares; 2023Q2: 1,085 shares; 2023Q3: 1,135 shares; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,136 shares 1,136$280K0.13%+1Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,909 shares; 2024Q2: 4,331 shares 4,331$237K0.11%+422Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,757 shares; 2024Q1: 3,757 shares; 2024Q2: 3,957 shares 3,957$224K0.1%+200Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 142 shares 142$224K0.1%-15Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 450 shares 450$200K0.09%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
FERGUSON PLCFERGUSON PLC19,936$4.35Mshares
MCDMCDONALDS CORP775$219Kshares
AUBATLANTIC UN BANKSHARES CORP6,013$212Kshares
ITWILLINOIS TOOL WKS INC750$201Kshares

How Q2 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 0001525109-24-000005 base2024-08-14acceptance time not in the bulk data set