Filed: 8/5/2025ACC: 0001765380-25-000287
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $442.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$442.02M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$313.62M71.0%
CL A$14.04M3.2%
COM NEW$13.40M3.0%
TR UNIT$10.98M2.5%
CAP STK CL A$7.86M1.8%
ULTRA SHRT ETF$7.53M1.7%
SHS CLASS A$6.43M1.5%
Portfolio Concentration
Top 3$75.48M17.1%
4–10$58.49M13.2%
11–25$80.42M18.2%
Rest$227.63M51.5%
Top 3 weight
17.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
APPLE INC
SOLEShares128.71K
TypeSH
Market value$26.41M
5.97%
Sole
0.00
Shared
0.00
None
128.71K
ZURN ELKAY WATER SOLNS CORP
SOLEShares688.16K
TypeSH
Market value$25.17M
5.69%
Sole
0.00
Shared
0.00
None
688.16K
MICROSOFT CORP
SOLEShares48.06K
TypeSH
Market value$23.91M
5.41%
Sole
0.00
Shared
0.00
None
48.06K
SPDR S&P 500 ETF TR
SOLEShares17.76K
TypeSH
Market value$10.98M
2.48%
Sole
0.00
Shared
0.00
None
17.76K
KLA CORP
SOLEShares10.88K
TypeSH
Market value$9.75M
2.21%
Sole
0.00
Shared
0.00
None
10.88K
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$7.86M
1.78%
Sole
0.00
Shared
0.00
None
44.60K
JPMORGAN CHASE & CO.
SOLEShares26.83K
TypeSH
Market value$7.78M
1.76%
Sole
0.00
Shared
0.00
None
26.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.58K
TypeSH
Market value$7.53M
1.70%
Sole
0.00
Shared
0.00
None
148.58K
COSTCO WHSL CORP NEW
SOLEShares7.61K
TypeSH
Market value$7.53M
1.70%
Sole
0.00
Shared
0.00
None
7.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.99K
TypeSH
Market value$7.07M
1.60%
Sole
0.00
Shared
0.00
None
23.99K
ORACLE CORP
SOLEShares31.99K
TypeSH
Market value$6.99M
1.58%
Sole
0.00
Shared
0.00
None
31.99K
AMAZON COM INC
SOLEShares29.70K
TypeSH
Market value$6.52M
1.47%
Sole
0.00
Shared
0.00
None
29.70K
ACCENTURE PLC IRELAND
SOLEShares21.50K
TypeSH
Market value$6.43M
1.45%
Sole
0.00
Shared
0.00
None
21.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.29K
TypeSH
Market value$5.97M
1.35%
Sole
0.00
Shared
0.00
None
12.29K
APPLIED MATLS INC
SOLEShares31.16K
TypeSH
Market value$5.70M
1.29%
Sole
0.00
Shared
0.00
None
31.16K
TRAVELERS COMPANIES INC
SOLEShares20.75K
TypeSH
Market value$5.55M
1.26%
Sole
0.00
Shared
0.00
None
20.75K
BLACKROCK INC
SOLEShares5.27K
TypeSH
Market value$5.53M
1.25%
Sole
0.00
Shared
0.00
None
5.27K
FASTENAL CO
SOLEShares128.33K
TypeSH
Market value$5.39M
1.22%
Sole
0.00
Shared
0.00
None
128.33K
TEXAS INSTRS INC
SOLEShares25.22K
TypeSH
Market value$5.24M
1.18%
Sole
0.00
Shared
0.00
None
25.22K
WALMART INC
SOLEShares51.58K
TypeSH
Market value$5.04M
1.14%
Sole
0.00
Shared
0.00
None
51.58K
TJX COS INC NEW
SOLEShares38.11K
TypeSH
Market value$4.71M
1.06%
Sole
0.00
Shared
0.00
None
38.11K
MERCK & CO INC
SOLEShares56.22K
TypeSH
Market value$4.45M
1.01%
Sole
0.00
Shared
0.00
None
56.22K
PROCTER AND GAMBLE CO
SOLEShares27.14K
TypeSH
Market value$4.32M
0.98%
Sole
0.00
Shared
0.00
None
27.14K
VISA INC
SOLEShares12.10K
TypeSH
Market value$4.30M
0.97%
Sole
0.00
Shared
0.00
None
12.10K
EXXON MOBIL CORP
SOLEShares39.74K
TypeSH
Market value$4.28M
0.97%
Sole
0.00
Shared
0.00
None
39.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.71K | SH | $26.41M 5.97% | 0.00 | 0.00 | 128.71K |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 688.16K | SH | $25.17M 5.69% | 0.00 | 0.00 | 688.16K |
MICROSOFT CORPSOLE | COM | 48.06K | SH | $23.91M 5.41% | 0.00 | 0.00 | 48.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.76K | SH | $10.98M 2.48% | 0.00 | 0.00 | 17.76K |
KLA CORPSOLE | COM NEW | 10.88K | SH | $9.75M 2.21% | 0.00 | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL A | 44.60K | SH | $7.86M 1.78% | 0.00 | 0.00 | 44.60K |
JPMORGAN CHASE & CO.SOLE | COM | 26.83K | SH | $7.78M 1.76% | 0.00 | 0.00 | 26.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 148.58K | SH | $7.53M 1.70% | 0.00 | 0.00 | 148.58K |
COSTCO WHSL CORP NEWSOLE | COM | 7.61K | SH | $7.53M 1.70% | 0.00 | 0.00 | 7.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.99K | SH | $7.07M 1.60% | 0.00 | 0.00 | 23.99K |
ORACLE CORPSOLE | COM | 31.99K | SH | $6.99M 1.58% | 0.00 | 0.00 | 31.99K |
AMAZON COM INCSOLE | COM | 29.70K | SH | $6.52M 1.47% | 0.00 | 0.00 | 29.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.50K | SH | $6.43M 1.45% | 0.00 | 0.00 | 21.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.29K | SH | $5.97M 1.35% | 0.00 | 0.00 | 12.29K |
APPLIED MATLS INCSOLE | COM | 31.16K | SH | $5.70M 1.29% | 0.00 | 0.00 | 31.16K |
TRAVELERS COMPANIES INCSOLE | COM | 20.75K | SH | $5.55M 1.26% | 0.00 | 0.00 | 20.75K |
BLACKROCK INCSOLE | COM | 5.27K | SH | $5.53M 1.25% | 0.00 | 0.00 | 5.27K |
FASTENAL COSOLE | COM | 128.33K | SH | $5.39M 1.22% | 0.00 | 0.00 | 128.33K |
TEXAS INSTRS INCSOLE | COM | 25.22K | SH | $5.24M 1.18% | 0.00 | 0.00 | 25.22K |
WALMART INCSOLE | COM | 51.58K | SH | $5.04M 1.14% | 0.00 | 0.00 | 51.58K |
TJX COS INC NEWSOLE | COM | 38.11K | SH | $4.71M 1.06% | 0.00 | 0.00 | 38.11K |
MERCK & CO INCSOLE | COM | 56.22K | SH | $4.45M 1.01% | 0.00 | 0.00 | 56.22K |
PROCTER AND GAMBLE COSOLE | COM | 27.14K | SH | $4.32M 0.98% | 0.00 | 0.00 | 27.14K |
VISA INCSOLE | COM CL A | 12.10K | SH | $4.30M 0.97% | 0.00 | 0.00 | 12.10K |
EXXON MOBIL CORPSOLE | COM | 39.74K | SH | $4.28M 0.97% | 0.00 | 0.00 | 39.74K |
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