Filed: 5/6/2025ACC: 0001765380-25-000170
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $379.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$379.08M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$271.84M71.7%
CL A$9.98M2.6%
TR UNIT$9.96M2.6%
COM NEW$9.35M2.5%
ULTRA SHRT ETF$7.43M2.0%
SHS$5.90M1.6%
CL B NEW$5.71M1.5%
Portfolio Concentration
Top 3$65.48M17.3%
4–10$48.12M12.7%
11–25$70.16M18.5%
Rest$195.33M51.5%
Top 3 weight
17.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares117.15K
TypeSH
Market value$26.02M
6.86%
Sole
0.00
Shared
0.00
None
117.15K
ZURN ELKAY WATER SOLNS CORP
SOLEShares688.16K
TypeSH
Market value$22.70M
5.99%
Sole
0.00
Shared
0.00
None
688.16K
MICROSOFT CORP
SOLEShares44.65K
TypeSH
Market value$16.76M
4.42%
Sole
0.00
Shared
0.00
None
44.65K
SPDR S&P 500 ETF TR
SOLEShares17.80K
TypeSH
Market value$9.96M
2.63%
Sole
0.00
Shared
0.00
None
17.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.74K
TypeSH
Market value$7.43M
1.96%
Sole
0.00
Shared
0.00
None
146.74K
KLA CORP
SOLEShares10.88K
TypeSH
Market value$7.40M
1.95%
Sole
0.00
Shared
0.00
None
10.88K
JPMORGAN CHASE & CO.
SOLEShares26.60K
TypeSH
Market value$6.53M
1.72%
Sole
0.00
Shared
0.00
None
26.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.73K
TypeSH
Market value$5.71M
1.51%
Sole
0.00
Shared
0.00
None
10.73K
UNITEDHEALTH GROUP INC
SOLEShares10.70K
TypeSH
Market value$5.61M
1.48%
Sole
0.00
Shared
0.00
None
10.70K
TRAVELERS COMPANIES INC
SOLEShares20.75K
TypeSH
Market value$5.49M
1.45%
Sole
0.00
Shared
0.00
None
20.75K
ALPHABET INC
SOLEShares34.66K
TypeSH
Market value$5.36M
1.41%
Sole
0.00
Shared
0.00
None
34.66K
ACCENTURE PLC IRELAND
SOLEShares17.07K
TypeSH
Market value$5.33M
1.41%
Sole
0.00
Shared
0.00
None
17.07K
MERCK & CO INC
SOLEShares57.39K
TypeSH
Market value$5.15M
1.36%
Sole
0.00
Shared
0.00
None
57.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.31K
TypeSH
Market value$5.05M
1.33%
Sole
0.00
Shared
0.00
None
20.31K
FASTENAL CO
SOLEShares63.95K
TypeSH
Market value$4.96M
1.31%
Sole
0.00
Shared
0.00
None
63.95K
TEXAS INSTRS INC
SOLEShares27.08K
TypeSH
Market value$4.87M
1.28%
Sole
0.00
Shared
0.00
None
27.08K
AMAZON COM INC
SOLEShares25.10K
TypeSH
Market value$4.78M
1.26%
Sole
0.00
Shared
0.00
None
25.10K
EXXON MOBIL CORP
SOLEShares39.25K
TypeSH
Market value$4.67M
1.23%
Sole
0.00
Shared
0.00
None
39.25K
PROCTER AND GAMBLE CO
SOLEShares26.98K
TypeSH
Market value$4.60M
1.21%
Sole
0.00
Shared
0.00
None
26.98K
COSTCO WHSL CORP NEW
SOLEShares4.80K
TypeSH
Market value$4.54M
1.20%
Sole
0.00
Shared
0.00
None
4.80K
WALMART INC
SOLEShares51.39K
TypeSH
Market value$4.51M
1.19%
Sole
0.00
Shared
0.00
None
51.39K
ORACLE CORP
SOLEShares31.49K
TypeSH
Market value$4.40M
1.16%
Sole
0.00
Shared
0.00
None
31.49K
BLACKROCK INC
SOLEShares4.31K
TypeSH
Market value$4.08M
1.08%
Sole
0.00
Shared
0.00
None
4.31K
ILLINOIS TOOL WKS INC
SOLEShares15.97K
TypeSH
Market value$3.96M
1.04%
Sole
0.00
Shared
0.00
None
15.97K
TJX COS INC NEW
SOLEShares32.02K
TypeSH
Market value$3.90M
1.03%
Sole
0.00
Shared
0.00
None
32.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.15K | SH | $26.02M 6.86% | 0.00 | 0.00 | 117.15K |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 688.16K | SH | $22.70M 5.99% | 0.00 | 0.00 | 688.16K |
MICROSOFT CORPSOLE | COM | 44.65K | SH | $16.76M 4.42% | 0.00 | 0.00 | 44.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.80K | SH | $9.96M 2.63% | 0.00 | 0.00 | 17.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 146.74K | SH | $7.43M 1.96% | 0.00 | 0.00 | 146.74K |
KLA CORPSOLE | COM NEW | 10.88K | SH | $7.40M 1.95% | 0.00 | 0.00 | 10.88K |
JPMORGAN CHASE & CO.SOLE | COM | 26.60K | SH | $6.53M 1.72% | 0.00 | 0.00 | 26.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.73K | SH | $5.71M 1.51% | 0.00 | 0.00 | 10.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.70K | SH | $5.61M 1.48% | 0.00 | 0.00 | 10.70K |
TRAVELERS COMPANIES INCSOLE | COM | 20.75K | SH | $5.49M 1.45% | 0.00 | 0.00 | 20.75K |
ALPHABET INCSOLE | CAP STK CL A | 34.66K | SH | $5.36M 1.41% | 0.00 | 0.00 | 34.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.07K | SH | $5.33M 1.41% | 0.00 | 0.00 | 17.07K |
MERCK & CO INCSOLE | COM | 57.39K | SH | $5.15M 1.36% | 0.00 | 0.00 | 57.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.31K | SH | $5.05M 1.33% | 0.00 | 0.00 | 20.31K |
FASTENAL COSOLE | COM | 63.95K | SH | $4.96M 1.31% | 0.00 | 0.00 | 63.95K |
TEXAS INSTRS INCSOLE | COM | 27.08K | SH | $4.87M 1.28% | 0.00 | 0.00 | 27.08K |
AMAZON COM INCSOLE | COM | 25.10K | SH | $4.78M 1.26% | 0.00 | 0.00 | 25.10K |
EXXON MOBIL CORPSOLE | COM | 39.25K | SH | $4.67M 1.23% | 0.00 | 0.00 | 39.25K |
PROCTER AND GAMBLE COSOLE | COM | 26.98K | SH | $4.60M 1.21% | 0.00 | 0.00 | 26.98K |
COSTCO WHSL CORP NEWSOLE | COM | 4.80K | SH | $4.54M 1.20% | 0.00 | 0.00 | 4.80K |
WALMART INCSOLE | COM | 51.39K | SH | $4.51M 1.19% | 0.00 | 0.00 | 51.39K |
ORACLE CORPSOLE | COM | 31.49K | SH | $4.40M 1.16% | 0.00 | 0.00 | 31.49K |
BLACKROCK INCSOLE | COM | 4.31K | SH | $4.08M 1.08% | 0.00 | 0.00 | 4.31K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.97K | SH | $3.96M 1.04% | 0.00 | 0.00 | 15.97K |
TJX COS INC NEWSOLE | COM | 32.02K | SH | $3.90M 1.03% | 0.00 | 0.00 | 32.02K |
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