Wills Financial Group LLC

Portfolio Overview

Wills Financial Group LLC disclosed 75 positions worth $265.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $GS and a full exit from $SPGI. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Wills Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2059579.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $21.4M44,072 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $16.8M56,201 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $14.3M35,261 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $13.8M34,282 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $12.9M146,271 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5

  Quality

  $11.3M49,507 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.0

  Quality

  $10.7M20,625 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $10.2M37,654 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.7M171,644 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $7.7M41,270 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$21.4M	44,072
Apple Inc.$AAPL	76.1#112	$16.8M	56,201
MICROSOFT CORP$MSFT	83.7#15	$14.3M	35,261
Alphabet Inc.$GOOG	80.2	$13.8M	34,282
ISHARES GOLD TRUST$IAU	—	$12.9M	146,271
Palo Alto Networks Inc$PANW	66.5	$11.3M	49,507
LOCKHEED MARTIN CORP$LMT	65.0	$10.7M	20,625
AMAZON COM INC$AMZN	74.6	$10.2M	37,654
J P MORGAN EXCHANGE TRADED F	—	$8.7M	171,644
CHEVRON CORP$CVX	54.7	$7.7M	41,270

Showing top 10 of 75 holdings.

Full Holdings — Wills Financial Group LLC (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$21.4M	8.1%	-2%	64.5
2	$AAPL	Apple Inc.	$16.8M	6.3%	-1%	76.1
3	$MSFT	MICROSOFT CORP	$14.3M	5.4%	-1%	83.7
4	$GOOG	Alphabet Inc.	$13.8M	5.2%	-16%	80.2
5	$IAU	ISHARES GOLD TRUST	$12.9M	4.9%	-1%	—
6	$PANW	Palo Alto Networks Inc	$11.3M	4.3%	+2%	66.5
7	$LMT	LOCKHEED MARTIN CORP	$10.7M	4.0%	-3%	65
8	$AMZN	AMAZON COM INC	$10.2M	3.8%	-2%	74.6
9	—	J P MORGAN EXCHANGE TRADED F	$8.7M	3.3%	+1%	—
10	$CVX	CHEVRON CORP	$7.7M	2.9%	-1%	54.7
11	$PEP	PEPSICO INC	$7.4M	2.8%	-2%	62.7
12	$PG	PROCTER & GAMBLE Co	$7.1M	2.7%	-3%	72.9
13	$AVGO	Broadcom Inc.	$6.9M	2.6%	-17%	86.4
14	$UNP	UNION PACIFIC CORP	$6.7M	2.5%	-0%	74
15	$WTRG	Essential Utilities, Inc.	$5.8M	2.2%	-3%	70.9
16	$JPM	JPMORGAN CHASE & CO	$5.5M	2.1%	+9%	35.6
17	$DHR	DANAHER CORP /DE/	$5.2M	2.0%	-15%	63.9
18	$MOG-A	MOOG INC.	$5.0M	1.9%	-3%	66.2
19	$D	DOMINION ENERGY, INC	$4.6M	1.7%	-1%	74.9
20	$SHW	SHERWIN WILLIAMS CO	$4.5M	1.7%	-2%	65.3
21	$KMB	KIMBERLY CLARK CORP	$4.5M	1.7%	-4%	61.7
22	$CF	CF Industries Holdings, Inc.	$4.2M	1.6%	-17%	76.8
23	$SO	SOUTHERN CO	$4.2M	1.6%	-1%	65.1
24	—	ALPS ETF TR	$4.0M	1.5%	+5%	—
25	$PFE	PFIZER INC	$4.0M	1.5%	+40%	69
26	$MPC	Marathon Petroleum Corp	$3.4M	1.3%	-2%	50.7
27	$NEE	NEXTERA ENERGY INC	$3.3M	1.2%	-0%	71.7
28	—	J P MORGAN EXCHANGE TRADED F	$3.0M	1.1%	-1%	—
29	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	1.1%	+0%	71.6
30	$AUB	Atlantic Union Bankshares Corp	$2.9M	1.1%	+22%	—
31	—	ISHARES TR	$2.6M	1.0%	+2175%	—
32	$GS	GOLDMAN SACHS GROUP INC	$2.5M	1.0%	NEW	—
33	$V	VISA INC.	$2.3M	0.9%	-24%	83.5
34	$BRC	BRADY CORP	$2.1M	0.8%	+5%	65.8
35	—	SCHWAB STRATEGIC TR	$2.0M	0.8%	+1%	—
36	$HON	HONEYWELL INTERNATIONAL INC	$2.0M	0.8%	+23%	65.7
37	$NTAP	NetApp, Inc.	$1.9M	0.7%	+28%	75
38	$MRK	Merck & Co., Inc.	$1.9M	0.7%	-2%	70.9
39	$NSC	NORFOLK SOUTHERN CORP	$1.9M	0.7%	-4%	70.8
40	$GOOGL	Alphabet Inc.	$1.7M	0.7%	-2%	80.2
41	$XOM	EXXON MOBIL CORP	$1.7M	0.6%	-2%	61.8
42	—	ISHARES TR	$1.7M	0.6%	+0%	—
43	$DUK	Duke Energy CORP	$1.2M	0.5%	+13%	64
44	$JNJ	JOHNSON & JOHNSON	$1.2M	0.4%	+5%	72.8
45	—	FIRST TR EXCHANGE TRADED FD	$1.2M	0.4%	+1%	—
46	$TSCO	TRACTOR SUPPLY CO /DE/	$1.1M	0.4%	+47%	60.7
47	$LLY	ELI LILLY & Co	$1.0M	0.4%	+22%	89.3
48	$TGT	TARGET CORP	$972,326	0.4%	NEW	53.1
49	$NVDA	NVIDIA CORP	$906,030	0.3%	+2%	90.2
50	$CME	CME GROUP INC.	$839,365	0.3%	-1%	74.5
51	$KO	COCA COLA CO	$816,217	0.3%	+1%	74
52	$ALB	ALBEMARLE CORP	$741,268	0.3%	-17%	50.2
53	$ASML	ASML HOLDING NV	$735,435	0.3%	-17%	—
54	$PM	Philip Morris International Inc.	$731,346	0.3%	+0%	80.5
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$608,385	0.2%	+0%	63.7
56	—	T ROWE PRICE ETF INC	$502,914	0.2%	+5%	—
57	$HD	HOME DEPOT, INC.	$471,217	0.2%	-4%	69.2
58	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$463,485	0.2%	+5%	70.9
59	$LOW	LOWES COMPANIES INC	$374,765	0.1%	+0%	63.5
60	$MCK	MCKESSON CORP	$368,590	0.1%	+0%	63.7
61	—	J P MORGAN EXCHANGE TRADED F	$331,781	0.1%	+1%	—
62	—	J P MORGAN EXCHANGE TRADED F	$323,558	0.1%	+23%	—
63	—	VANGUARD INDEX FDS	$319,379	0.1%	+7%	—
64	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$309,593	0.1%	+0%	55.4
65	$COST	COSTCO WHOLESALE CORP /NEW	$296,255	0.1%	NEW	67
66	$TSLA	Tesla, Inc.	$291,652	0.1%	+0%	50.1
67	—	TOWNEBANK PORTSMOUTH VA	$271,118	0.1%	+33%	—
68	$GLD	SPDR GOLD TRUST	$269,924	0.1%	+0%	—
69	$MKL	MARKEL GROUP INC.	$258,522	0.1%	+0%	68.2
70	—	VANGUARD INDEX FDS	$248,397	0.1%	-65%	—
71	$RTX	RTX Corp	$227,268	0.1%	-4%	70
72	$ISRG	INTUITIVE SURGICAL INC	$220,458	0.1%	+13%	81.4
73	$MCD	MCDONALDS CORP	$209,256	0.1%	-2%	73.9
74	$CSX	CSX CORP	$207,739	0.1%	NEW	66.4
75	$C	CITIGROUP INC	$201,166	0.1%	NEW	54.8