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Wills Financial Group LLC

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13F filer, CIK 2059579, RICHMOND, VA

Wills Financial Group LLC reported $265,349,988 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059579-26-000002

Period
2026-03-31
Reported value
$265M
Holdings
75
Top 10 weight
48.13%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+50,907$2.57M
GSSTnew+50,465$2.55M
PFEadded+43,318$1.12M
TGTnew+8,004$972K
AUBadded+14,529$530K

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
SPGIexited-8,667-$4.53M
GEHCexited-53,916-$4.42M
OCSLexited-295,317-$3.76M
GOOGLreduced-6,577-$2.65M
AVGOreduced-3,358-$1.4M

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 2026

Share positions as resolved from 13F-HR 0002059579-26-000002, largest first. % of portfolio is the value over $265,349,988, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,101 shares; 2025Q2: 45,982 shares; 2025Q3: 45,377 shares; 2025Q4: 44,972 shares; 2026Q1: 44,072 shares 44,072$21.4M8.06%-900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58,016 shares; 2025Q2: 57,398 shares; 2025Q3: 56,855 shares; 2025Q4: 56,584 shares; 2026Q1: 56,201 shares 56,201$16.8M6.33%-383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,835 shares; 2025Q2: 40,963 shares; 2025Q3: 40,449 shares; 2025Q4: 35,455 shares; 2026Q1: 35,261 shares 35,261$14.3M5.38%-194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,031 shares; 2025Q2: 42,264 shares; 2025Q3: 41,808 shares; 2025Q4: 40,859 shares; 2026Q1: 34,282 shares 34,282$13.8M5.2%-6,577Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 115,117 shares; 2025Q2: 115,117 shares; 2025Q3: 134,041 shares; 2025Q4: 147,134 shares; 2026Q1: 146,271 shares 146,271$12.9M4.86%-863Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,881 shares; 2025Q2: 47,343 shares; 2025Q3: 47,294 shares; 2025Q4: 48,482 shares; 2026Q1: 49,507 shares 49,507$11.3M4.25%+1,025Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,203 shares; 2025Q2: 21,412 shares; 2025Q3: 21,180 shares; 2025Q4: 21,224 shares; 2026Q1: 20,625 shares 20,625$10.7M4.04%-599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,565 shares; 2025Q2: 39,054 shares; 2025Q3: 38,283 shares; 2025Q4: 38,380 shares; 2026Q1: 37,654 shares 37,654$10.2M3.83%-726Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,506 shares; 2025Q3: 153,341 shares; 2025Q4: 169,478 shares; 2026Q1: 171,644 shares 171,644$8.67M3.27%+2,166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,277 shares; 2025Q2: 39,431 shares; 2025Q3: 39,157 shares; 2025Q4: 41,832 shares; 2026Q1: 41,270 shares 41,270$7.68M2.89%-562Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,875 shares; 2025Q2: 52,314 shares; 2025Q3: 51,879 shares; 2025Q4: 50,912 shares; 2026Q1: 49,883 shares 49,883$7.45M2.81%-1,029Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,559 shares; 2025Q2: 50,653 shares; 2025Q3: 50,222 shares; 2025Q4: 51,094 shares; 2026Q1: 49,726 shares 49,726$7.07M2.67%-1,368Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,895 shares; 2025Q2: 21,575 shares; 2025Q3: 21,343 shares; 2025Q4: 19,924 shares; 2026Q1: 16,566 shares 16,566$6.9M2.6%-3,358Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,541 shares; 2025Q2: 25,812 shares; 2025Q3: 25,632 shares; 2025Q4: 25,505 shares; 2026Q1: 25,429 shares 25,429$6.73M2.54%-76Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 155,292 shares; 2025Q2: 161,408 shares; 2025Q3: 159,483 shares; 2025Q4: 157,313 shares; 2026Q1: 152,897 shares 152,897$5.79M2.18%-4,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,841 shares; 2025Q2: 16,901 shares; 2025Q3: 16,816 shares; 2025Q4: 16,740 shares; 2026Q1: 18,245 shares 18,245$5.48M2.06%+1,505Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,182 shares; 2025Q2: 38,917 shares; 2025Q3: 38,461 shares; 2025Q4: 37,108 shares; 2026Q1: 31,426 shares 31,426$5.22M1.97%-5,682Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,676 shares; 2025Q3: 16,774 shares; 2025Q4: 16,774 shares; 2026Q1: 16,245 shares 16,245$5M1.88%-529Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 76,487 shares; 2025Q2: 77,214 shares; 2025Q3: 74,318 shares; 2025Q4: 73,970 shares; 2026Q1: 73,521 shares 73,521$4.61M1.74%-449Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,641 shares; 2025Q2: 14,665 shares; 2025Q3: 14,545 shares; 2025Q4: 15,031 shares; 2026Q1: 14,785 shares 14,785$4.53M1.71%-246Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,176 shares; 2026Q1: 46,172 shares 46,172$4.48M1.69%-2,004Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,230 shares; 2025Q2: 42,609 shares; 2025Q3: 42,091 shares; 2025Q4: 40,459 shares; 2026Q1: 33,509 shares 33,509$4.21M1.58%-6,950Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,467 shares; 2025Q2: 43,461 shares; 2025Q3: 43,760 shares; 2025Q4: 45,016 shares; 2026Q1: 44,711 shares 44,711$4.16M1.57%-305Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,361 shares; 2026Q1: 75,773 shares 75,773$4.03M1.52%+3,412Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,223 shares; 2025Q2: 10,712 shares; 2025Q3: 10,846 shares; 2025Q4: 109,153 shares; 2026Q1: 152,471 shares 152,471$3.96M1.49%+43,318Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,275 shares; 2025Q2: 11,583 shares; 2025Q3: 11,952 shares; 2025Q4: 13,944 shares; 2026Q1: 13,721 shares 13,721$3.42M1.29%-223Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,543 shares; 2025Q2: 35,117 shares; 2025Q3: 34,448 shares; 2025Q4: 34,526 shares; 2026Q1: 34,363 shares 34,363$3.26M1.23%-163Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,249 shares; 2026Q1: 59,849 shares 59,849$3.05M1.15%-400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,872 shares; 2025Q2: 63,605 shares; 2025Q3: 61,764 shares; 2025Q4: 62,522 shares; 2026Q1: 62,585 shares 62,585$2.95M1.11%+63Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,640 shares; 2026Q1: 79,169 shares 79,169$2.89M1.09%+14,529Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,907 shares 50,907$2.57M0.97%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,465 shares 50,465$2.55M0.96%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,234 shares; 2025Q2: 11,019 shares; 2025Q3: 10,939 shares; 2025Q4: 9,476 shares; 2026Q1: 7,223 shares 7,223$2.31M0.87%-2,253Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,051 shares; 2026Q1: 28,353 shares 28,353$2.08M0.78%+1,302Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,874 shares; 2025Q2: 60,739 shares; 2025Q3: 65,441 shares; 2025Q4: 62,494 shares; 2026Q1: 63,009 shares 63,009$2M0.75%+515Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 2,069 shares; 2025Q4: 7,395 shares; 2026Q1: 9,098 shares 9,098$1.98M0.75%+1,703Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares; 2026Q1: 16,161 shares 16,161$1.92M0.72%+3,488Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,814 shares; 2025Q2: 31,819 shares; 2025Q3: 32,620 shares; 2025Q4: 16,955 shares; 2026Q1: 16,616 shares 16,616$1.89M0.71%-339Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,286 shares; 2025Q2: 6,295 shares; 2025Q3: 6,277 shares; 2025Q4: 6,269 shares; 2026Q1: 5,992 shares 5,992$1.86M0.7%-277Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 5,025 shares; 2025Q4: 4,470 shares; 2026Q1: 4,385 shares 4,385$1.75M0.66%-85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,510 shares; 2025Q2: 11,094 shares; 2025Q3: 10,972 shares; 2025Q4: 11,294 shares; 2026Q1: 11,043 shares 11,043$1.67M0.63%-251Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 720 shares; 2025Q2: 2,094 shares; 2025Q3: 2,213 shares; 2025Q4: 2,238 shares; 2026Q1: 2,243 shares 2,243$1.67M0.63%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,838 shares; 2025Q2: 6,842 shares; 2025Q3: 7,155 shares; 2025Q4: 8,543 shares; 2026Q1: 9,656 shares 9,656$1.2M0.45%+1,113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,548 shares; 2025Q2: 4,848 shares; 2025Q3: 4,849 shares; 2025Q4: 4,843 shares; 2026Q1: 5,105 shares 5,105$1.18M0.44%+262Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,280 shares; 2025Q2: 9,809 shares; 2025Q3: 10,694 shares; 2025Q4: 15,632 shares; 2026Q1: 15,854 shares 15,854$1.17M0.44%+222Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 8,464 shares; 2025Q4: 25,251 shares; 2026Q1: 37,164 shares 37,164$1.11M0.42%+11,913Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 838 shares; 2026Q1: 1,019 shares 1,019$1.03M0.39%+181Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,004 shares 8,004$972K0.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,580 shares; 2025Q2: 3,638 shares; 2025Q3: 3,905 shares; 2025Q4: 3,918 shares; 2026Q1: 4,012 shares 4,012$906K0.34%+94Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,236 shares; 2025Q2: 2,857 shares; 2025Q3: 2,858 shares; 2025Q4: 2,867 shares; 2026Q1: 2,825 shares 2,825$839K0.32%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,208 shares; 2025Q2: 10,127 shares; 2025Q3: 10,008 shares; 2025Q4: 10,037 shares; 2026Q1: 10,170 shares 10,170$816K0.31%+133Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,746 shares; 2025Q2: 6,584 shares; 2025Q3: 5,434 shares; 2025Q4: 4,464 shares; 2026Q1: 3,689 shares 3,689$741K0.28%-775Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 574 shares; 2025Q4: 557 shares; 2026Q1: 465 shares 465$735K0.28%-92Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,763 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares 3,892$731K0.28%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,334 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares 1,364$608K0.23%0Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,615 shares; 2026Q1: 22,798 shares 22,798$503K0.19%+1,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,689 shares; 2025Q2: 1,638 shares; 2025Q3: 1,669 shares; 2025Q4: 1,630 shares; 2026Q1: 1,557 shares 1,557$471K0.18%-73Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,150 shares; 2025Q2: 1,287 shares; 2025Q3: 1,341 shares; 2025Q4: 2,102 shares; 2026Q1: 2,209 shares 2,209$463K0.17%+107Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$375K0.14%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$369K0.14%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,982 shares; 2025Q3: 7,002 shares; 2025Q4: 7,023 shares; 2026Q1: 7,094 shares 7,094$332K0.13%+71Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,429 shares; 2025Q2: 5,908 shares; 2025Q3: 4,912 shares; 2025Q4: 4,711 shares; 2026Q1: 5,785 shares 5,785$324K0.12%+1,074Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,118 shares 1,118$319K0.12%+72Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,126 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$310K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares 287$296K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 671 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$292K0.11%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 7,960 shares 7,960$271K0.1%+1,960Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$270K0.1%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142$259K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares 364$248K0.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,276 shares 1,276$227K0.09%-50Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 510 shares 510$220K0.08%+57Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 759 shares 759$209K0.08%-16Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,679 shares 4,679$208K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,621 shares 1,621$201K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC8,667$4.53Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I53,916$4.42Mshares
OCSLOAKTREE SPECIALTY LENDING295,317$3.76Mshares
BXBLACKSTONE INC5,722$882Kshares
LULULULULEMON ATHLETICA INC1,676$348Kshares

How Q1 2026 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 0002059579-26-000002 base2026-05-14acceptance time not in the bulk data set