Filed: 5/14/2026ACC: 0002059579-26-000002
📋 What this filing means
WILLS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $265.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$265.35M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$176.05M66.3%
CL B NEW$21.40M8.1%
CAP STK CL A$13.80M5.2%
ISHARES NEW$12.90M4.9%
ULTRA SHRT ETF$8.67M3.3%
CL A$7.08M2.7%
ALERIAN MLP$4.03M1.5%
Portfolio Concentration
Top 3$52.48M19.8%
4–10$75.22M28.3%
11–25$79.62M30.0%
Rest$58.02M21.9%
Top 3 weight
19.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.07K
TypeSH
Market value$21.40M
8.06%
Sole
44.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.20K
TypeSH
Market value$16.80M
6.33%
Sole
56.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.26K
TypeSH
Market value$14.29M
5.38%
Sole
35.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.28K
TypeSH
Market value$13.80M
5.20%
Sole
34.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares146.27K
TypeSH
Market value$12.90M
4.86%
Sole
146.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares49.51K
TypeSH
Market value$11.28M
4.25%
Sole
49.51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.63K
TypeSH
Market value$10.72M
4.04%
Sole
20.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.65K
TypeSH
Market value$10.17M
3.83%
Sole
37.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares171.64K
TypeSH
Market value$8.67M
3.27%
Sole
171.64K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares41.27K
TypeSH
Market value$7.68M
2.89%
Sole
41.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.88K
TypeSH
Market value$7.45M
2.81%
Sole
49.88K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares49.73K
TypeSH
Market value$7.07M
2.67%
Sole
49.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.57K
TypeSH
Market value$6.90M
2.60%
Sole
16.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.43K
TypeSH
Market value$6.73M
2.54%
Sole
25.43K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares152.90K
TypeSH
Market value$5.79M
2.18%
Sole
152.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.25K
TypeSH
Market value$5.48M
2.06%
Sole
18.25K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares31.43K
TypeSH
Market value$5.22M
1.97%
Sole
31.43K
Shared
0.00
None
0.00
MOOG INC
SOLEShares16.25K
TypeSH
Market value$5.00M
1.88%
Sole
16.25K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares73.52K
TypeSH
Market value$4.61M
1.74%
Sole
73.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.79K
TypeSH
Market value$4.53M
1.71%
Sole
14.79K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares46.17K
TypeSH
Market value$4.48M
1.69%
Sole
46.17K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares33.51K
TypeSH
Market value$4.21M
1.58%
Sole
33.51K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares44.71K
TypeSH
Market value$4.16M
1.57%
Sole
44.71K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares75.77K
TypeSH
Market value$4.03M
1.52%
Sole
75.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares152.47K
TypeSH
Market value$3.96M
1.49%
Sole
152.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.07K | SH | $21.40M 8.06% | 44.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.20K | SH | $16.80M 6.33% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.26K | SH | $14.29M 5.38% | 35.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.28K | SH | $13.80M 5.20% | 34.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 146.27K | SH | $12.90M 4.86% | 146.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 49.51K | SH | $11.28M 4.25% | 49.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.63K | SH | $10.72M 4.04% | 20.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.65K | SH | $10.17M 3.83% | 37.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 171.64K | SH | $8.67M 3.27% | 171.64K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 41.27K | SH | $7.68M 2.89% | 41.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.88K | SH | $7.45M 2.81% | 49.88K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 49.73K | SH | $7.07M 2.67% | 49.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.57K | SH | $6.90M 2.60% | 16.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.43K | SH | $6.73M 2.54% | 25.43K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 152.90K | SH | $5.79M 2.18% | 152.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.25K | SH | $5.48M 2.06% | 18.25K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 31.43K | SH | $5.22M 1.97% | 31.43K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 16.25K | SH | $5.00M 1.88% | 16.25K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 73.52K | SH | $4.61M 1.74% | 73.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.79K | SH | $4.53M 1.71% | 14.79K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 46.17K | SH | $4.48M 1.69% | 46.17K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 33.51K | SH | $4.21M 1.58% | 33.51K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 44.71K | SH | $4.16M 1.57% | 44.71K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 75.77K | SH | $4.03M 1.52% | 75.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 152.47K | SH | $3.96M 1.49% | 152.47K | 0.00 | 0.00 |
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