Filed: 2/11/2026ACC: 0002059579-26-000001
📋 What this filing means
WILLS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $261.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$261.68M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$176.13M67.3%
CL B NEW$22.61M8.6%
CAP STK CL A$12.79M4.9%
ISHARES NEW$11.94M4.6%
ULTRA SHRT ETF$8.57M3.3%
CL A$6.21M2.4%
COMMON STOCK$4.42M1.7%
Portfolio Concentration
Top 3$55.13M21.1%
4–10$69.85M26.7%
11–25$80.02M30.6%
Rest$56.68M21.7%
Top 3 weight
21.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.97K
TypeSH
Market value$22.61M
8.64%
Sole
44.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.45K
TypeSH
Market value$17.15M
6.55%
Sole
35.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.58K
TypeSH
Market value$15.38M
5.88%
Sole
56.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.86K
TypeSH
Market value$12.79M
4.89%
Sole
40.86K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares147.13K
TypeSH
Market value$11.94M
4.56%
Sole
147.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.22K
TypeSH
Market value$10.27M
3.92%
Sole
21.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.48K
TypeSH
Market value$8.93M
3.41%
Sole
48.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.38K
TypeSH
Market value$8.86M
3.39%
Sole
38.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares169.48K
TypeSH
Market value$8.57M
3.28%
Sole
169.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.11K
TypeSH
Market value$8.49M
3.25%
Sole
37.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.09K
TypeSH
Market value$7.32M
2.80%
Sole
51.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.91K
TypeSH
Market value$7.31M
2.79%
Sole
50.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.92K
TypeSH
Market value$6.90M
2.64%
Sole
19.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.83K
TypeSH
Market value$6.38M
2.44%
Sole
41.83K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares157.31K
TypeSH
Market value$6.03M
2.31%
Sole
157.31K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.50K
TypeSH
Market value$5.90M
2.25%
Sole
25.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.74K
TypeSH
Market value$5.39M
2.06%
Sole
16.74K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.03K
TypeSH
Market value$4.87M
1.86%
Sole
15.03K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares48.18K
TypeSH
Market value$4.86M
1.86%
Sole
48.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.67K
TypeSH
Market value$4.53M
1.73%
Sole
8.67K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares53.92K
TypeSH
Market value$4.42M
1.69%
Sole
53.92K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares73.97K
TypeSH
Market value$4.33M
1.66%
Sole
73.97K
Shared
0.00
None
0.00
MOOG INC
SOLEShares16.77K
TypeSH
Market value$4.09M
1.56%
Sole
16.77K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares45.02K
TypeSH
Market value$3.93M
1.50%
Sole
45.02K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares295.32K
TypeSH
Market value$3.76M
1.44%
Sole
295.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.97K | SH | $22.61M 8.64% | 44.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.45K | SH | $17.15M 6.55% | 35.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.58K | SH | $15.38M 5.88% | 56.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.86K | SH | $12.79M 4.89% | 40.86K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 147.13K | SH | $11.94M 4.56% | 147.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.22K | SH | $10.27M 3.92% | 21.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.48K | SH | $8.93M 3.41% | 48.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.38K | SH | $8.86M 3.39% | 38.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 169.48K | SH | $8.57M 3.28% | 169.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.11K | SH | $8.49M 3.25% | 37.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.09K | SH | $7.32M 2.80% | 51.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.91K | SH | $7.31M 2.79% | 50.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.92K | SH | $6.90M 2.64% | 19.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.83K | SH | $6.38M 2.44% | 41.83K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 157.31K | SH | $6.03M 2.31% | 157.31K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.50K | SH | $5.90M 2.25% | 25.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.74K | SH | $5.39M 2.06% | 16.74K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.03K | SH | $4.87M 1.86% | 15.03K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 48.18K | SH | $4.86M 1.86% | 48.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.67K | SH | $4.53M 1.73% | 8.67K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 53.92K | SH | $4.42M 1.69% | 53.92K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 73.97K | SH | $4.33M 1.66% | 73.97K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 16.77K | SH | $4.09M 1.56% | 16.77K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 45.02K | SH | $3.93M 1.50% | 45.02K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 295.32K | SH | $3.76M 1.44% | 295.32K | 0.00 | 0.00 |
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