☆Wills Financial Group LLC
Quality Q
0.384
AUM ($M)
275
Positions
82
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $275M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 7.8% | -0.3% | 21.4 | 42,803 | -1,269 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | -0.4% | 16.3 | 56,193 | -8 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 5.6% | +1.4% | 15.4 | 45,182 | -4,325 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -0.6% | 13.1 | 35,189 | -72 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.2% | -1.0% | 11.4 | 31,936 | -2,346 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 4.0% | -0.9% | 11.0 | 145,131 | -1,140 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 3.8% | -0.2% | 10.4 | 20,488 | -137 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.6% | 8.9 | 37,496 | -158 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.1% | -0.2% | 8.5 | 167,437 | -4,207 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.7% | +0.0% | 7.3 | 49,959 | +233 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.6% | +0.0% | 7.1 | 25,959 | +530 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.5% | -0.4% | 6.9 | 41,517 | +247 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 2.5% | +0.6% | 6.8 | 16,077 | -168 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.5% | -0.3% | 6.8 | 49,929 | +46 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | +0.2% | 6.2 | 19,047 | +802 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.3% | -0.3% | 6.2 | 16,459 | -107 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 2.1% | -0.1% | 5.8 | 152,307 | -590 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 2.0% | +0.0% | 5.4 | 28,431 | -2,995 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.8% | +0.1% | 5.1 | 14,670 | -115 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.8% | +0.1% | 5.0 | 73,643 | +122 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 1.8% | +0.1% | 5.0 | 45,692 | -480 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.5% | -0.0% | 4.2 | 44,018 | -693 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.5% | +0.0% | 4.1 | 172,222 | +19,751 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.5% | -0.1% | 4.0 | 77,709 | +1,936 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 1.3% | -0.3% | 3.6 | 33,640 | +131 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.3% | -0.0% | 3.5 | 13,704 | -17 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 1.3% | +0.2% | 3.5 | 82,148 | +2,979 | 3 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 1.1% | +1.1% | 3.0 | 20,301 | +20,301 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.1% | -0.1% | 3.0 | 34,000 | -363 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 2.9 | 57,124 | -2,725 | 3 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 1.0% | +1.0% | 2.7 | 23,135 | +23,135 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.1% | 2.7 | 63,155 | +570 | 5 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.9% | +0.2% | 2.6 | 28,063 | -290 | 3 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.9% | -0.1% | 2.5 | 49,345 | -1,120 | 2 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 2.5 | 49,217 | -1,690 | 2 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.9% | +0.2% | 2.5 | 16,009 | -152 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | +0.0% | 2.5 | 7,144 | -79 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | +0.1% | 2.3 | 17,931 | +1,315 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 2.0 | 63,280 | +271 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.7% | -0.0% | 1.8 | 5,823 | -169 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.7 | 2,219 | -24 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.6% | +0.2% | 1.6 | 51,346 | +14,182 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 1.6 | 1,315 | +296 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 1.5 | 4,143 | -242 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.1% | 1.4 | 10,500 | -543 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.5% | +0.5% | 1.4 | 13,764 | +13,764 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.0% | 1.3 | 16,483 | +629 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | +0.0% | 1.3 | 5,035 | -70 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | +0.0% | 1.3 | 10,030 | +374 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.1% | 1.2 | 9,455 | +1,451 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 1.2 | 5,307 | +5,307 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 1.0 | 4,655 | +4,655 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.3% | +0.1% | 0.9 | 465 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 0.8 | 4,078 | +66 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.8 | 9,800 | -370 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.7 | 3,892 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | +0.0% | 0.7 | 1,364 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 0.6 | 2,826 | +1 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,330 | +121 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | +0.0% | 0.5 | 24,053 | +1,255 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,492 | -65 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,339 | -350 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.1% | +0.0% | 0.4 | 10,830 | +2,870 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 500 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 6,415 | +630 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,118 | +0 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 7,094 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.3 | 3,531 | +3,531 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 142 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.3 | 691 | +181 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 287 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 624 | -31 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 926 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 364 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 1,276 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 627 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,611 | -10 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.2 | 4,693 | +14 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,997 | +1,997 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 759 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,098 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 275 | 82 | 0.08 | 45% | 0.031 | 0.383 | — | in |
| 2026Q1 | 265 | 75 | 0.10 | 48% | 0.033 | 0.379 | — | in |
| 2025Q4 | 262 | 73 | 0.11 | 48% | 0.034 | 0.304 | — | in |
| 2025Q3 | 244 | 67 | 0.07 | 50% | 0.039 | 0.387 | — | in |
| 2025Q2 | 230 | 69 | 0.08 | 49% | 0.038 | 0.393 | — | entered |
| 2025Q1 | 226 | 62 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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