Wills Financial Group LLC

Portfolio Overview

Wills Financial Group LLC disclosed 82 positions worth $274.8M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.8% of the equity portfolio, followed by $AAPL and $PANW. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $BMI. The portfolio is most concentrated in Technology (27.8% 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

  73.8#126

  Quality

  $21.4M42,803 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $16.3M56,193 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5#476

  Quality

  $15.4M45,182 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $13.1M35,189 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $11.4M31,936 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $11.0M145,131 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.6

  Quality

  $10.4M20,488 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $8.9M37,496 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $8.5M167,437 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.6

  Quality

  $7.3M49,959 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$21.4M	42,803
Apple Inc.$AAPL	76.4#84	$16.3M	56,193
Palo Alto Networks Inc$PANW	65.5#476	$15.4M	45,182
MICROSOFT CORP$MSFT	79.8	$13.1M	35,189
Alphabet Inc.$GOOG	78.2	$11.4M	31,936
ISHARES GOLD TRUST$IAU	—	$11.0M	145,131
LOCKHEED MARTIN CORP$LMT	65.6	$10.4M	20,488
AMAZON COM INC$AMZN	68.7	$8.9M	37,496
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$8.5M	167,437
PROCTER & GAMBLE Co$PG	64.6	$7.3M	49,959

Showing top 10 of 82 holdings.

Full Holdings — Wills Financial Group LLC (Q2 2026)

All 82 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	7.8%	-3%	73.8
2	$AAPL	Apple Inc.	$16.3M	5.9%	-0%	76.4
3	$PANW	Palo Alto Networks Inc	$15.4M	5.6%	-9%	65.5
4	$MSFT	MICROSOFT CORP	$13.1M	4.8%	-0%	79.8
5	$GOOG	Alphabet Inc.	$11.4M	4.2%	-7%	78.2
6	$IAU	ISHARES GOLD TRUST	$11.0M	4.0%	-1%	—
7	$LMT	LOCKHEED MARTIN CORP	$10.4M	3.8%	-1%	65.6
8	$AMZN	AMAZON COM INC	$8.9M	3.3%	-0%	68.7
9	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$8.5M	3.1%	-2%	—
10	$PG	PROCTER & GAMBLE Co	$7.3M	2.7%	+0%	64.6
11	$UNP	UNION PACIFIC CORP	$7.1M	2.6%	+2%	69.7
12	$CVX	CHEVRON CORP	$6.9M	2.5%	+1%	62.8
13	$MOG-A	MOOG INC.	$6.8M	2.5%	-1%	65.1
14	$PEP	PEPSICO INC	$6.8M	2.5%	+0%	63.4
15	$JPM	JPMORGAN CHASE & CO	$6.2M	2.3%	+4%	70.7
16	$AVGO	Broadcom Inc.	$6.2M	2.3%	-1%	84.5
17	$WTRG	Essential Utilities, Inc.	$5.8M	2.1%	-0%	68.1
18	$DHR	DANAHER CORP /DE/	$5.4M	2.0%	-10%	64.8
19	$SHW	SHERWIN WILLIAMS CO	$5.1M	1.8%	-1%	61.3
20	$D	DOMINION ENERGY, INC	$5.0M	1.8%	+0%	69.9
21	$KMB	KIMBERLY CLARK CORP	$5.0M	1.8%	-1%	58.7
22	$SO	SOUTHERN CO	$4.2M	1.5%	-2%	62
23	$PFE	PFIZER INC	$4.1M	1.5%	+13%	62
24	—	ALPS ETF TR - ALERIAN MLP	$4.0M	1.5%	+3%	—
25	$CF	CF Industries Holdings, Inc.	$3.6M	1.3%	+0%	77.4
26	$MPC	Marathon Petroleum Corp	$3.5M	1.3%	-0%	61
27	$AUB	Atlantic Union Bankshares Corp	$3.5M	1.3%	+4%	73.1
28	$BMI	BADGER METER INC	$3.0M	1.1%	NEW	61
29	$NEE	NEXTERA ENERGY INC	$3.0M	1.1%	-1%	64.6
30	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.9M	1.1%	-5%	—
31	$XYL	Xylem Inc.	$2.7M	1.0%	NEW	65.8
32	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	1.0%	+1%	65.8
33	$BRC	BRADY CORP	$2.6M	0.9%	-1%	58.6
34	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.9%	-2%	73.5
35	—	ISHARES TR - ULTRA SHORT DUR	$2.5M	0.9%	-3%	—
36	$NTAP	NetApp, Inc.	$2.5M	0.9%	-1%	66.8
37	$V	VISA INC.	$2.5M	0.9%	-1%	82.9
38	$MRK	Merck & Co., Inc.	$2.3M	0.8%	+8%	59.9
39	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.0M	0.7%	+0%	—
40	$NSC	NORFOLK SOUTHERN CORP	$1.8M	0.7%	-3%	63.2
41	—	ISHARES TR - CORE S&P500 ETF	$1.7M	0.6%	-1%	—
42	$TSCO	TRACTOR SUPPLY CO /DE/	$1.6M	0.6%	+38%	55.2
43	$LLY	ELI LILLY & Co	$1.6M	0.6%	+29%	87.5
44	$GOOGL	Alphabet Inc.	$1.5M	0.5%	-6%	78.2
45	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.5%	-5%	57.9
46	$DECK	DECKERS OUTDOOR CORP	$1.4M	0.5%	NEW	70
47	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.3M	0.5%	+4%	—
48	$JNJ	JOHNSON & JOHNSON	$1.3M	0.5%	-1%	69
49	$DUK	Duke Energy CORP	$1.3M	0.5%	+4%	56.4
50	$TGT	TARGET CORP	$1.2M	0.5%	+18%	60.7
51	$HONA	Honeywell Aerospace Inc.	$1.2M	0.4%	NEW	—
52	$HON	HONEYWELL INTERNATIONAL INC	$1.0M	0.4%	-49%	65
53	$ASML	ASML HOLDING NV	$925,090	0.3%	+0%	—
54	$NVDA	NVIDIA CORP	$815,968	0.3%	+2%	85.9
55	$KO	COCA COLA CO	$796,418	0.3%	-4%	69.5
56	$PM	Philip Morris International Inc.	$704,102	0.3%	+0%	75.9
57	$TMO	THERMO FISHER SCIENTIFIC INC.	$683,855	0.3%	+0%	65.1
58	$CME	CME GROUP INC.	$624,126	0.2%	+0%	69.5
59	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$573,580	0.2%	+5%	73.7
60	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	$533,974	0.2%	+6%	—
61	$HD	HOME DEPOT, INC.	$526,274	0.2%	-4%	60.3
62	$ALB	ALBEMARLE CORP	$450,865	0.2%	-9%	53.3
63	—	TOWNEBANK PORTSMOUTH VA - COM	$392,479	0.1%	+36%	—
64	$MCK	MCKESSON CORP	$377,800	0.1%	+0%	63.4
65	$LOW	LOWES COMPANIES INC	$374,833	0.1%	+0%	60.8
66	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$362,343	0.1%	+11%	—
67	—	VANGUARD INDEX FDS - SMALL CP ETF	$338,888	0.1%	+0%	—
68	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$332,999	0.1%	+0%	—
69	$ABT	ABBOTT LABORATORIES	$320,403	0.1%	NEW	65.5
70	$MKL	MARKEL GROUP INC.	$277,327	0.1%	+0%	60.2
71	$ISRG	INTUITIVE SURGICAL INC	$274,797	0.1%	+35%	79.9
72	$COST	COSTCO WHOLESALE CORP /NEW	$268,441	0.1%	+0%	66.2
73	$TSLA	Tesla, Inc.	$262,454	0.1%	-5%	53.9
74	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$259,294	0.1%	+0%	52.2
75	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$249,999	0.1%	+0%	—
76	$RTX	RTX Corp	$242,095	0.1%	+0%	73.2
77	$GLD	SPDR GOLD TRUST	$230,974	0.1%	+0%	—
78	$C	CITIGROUP INC	$225,476	0.1%	-1%	65
79	$CSX	CSX CORP	$223,040	0.1%	+0%	65.2
80	$TRV	TRAVELERS COMPANIES, INC.	$207,976	0.1%	NEW	75.9
81	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$205,791	0.1%	NEW	—
82	$MCD	MCDONALDS CORP	$205,165	0.1%	+0%	69