申告総資産額
$2.7億
報告対象四半期: 2026-03-31 · 銘柄数: 75
Wills Financial Group LLCは最新の13F報告書で75件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.7億、四半期回転率は19.8%です。
減少 DHR
-15.3% -$327.8万
減少 MSFT
-0.5% -$285.8万
増加 PANW
+2.1% $234.7万
減少 BRK-B
-2.0% -$120.7万
増加 AAPL
-0.7% $141.4万
増加 CVX
-1.3% $130.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.06% | -0.58% | -2.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.33% | +0.45% | -0.68% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.38% | -1.17% | -0.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.20% | +0.31% | -16.10% | |
| 5 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.86% | +0.30% | -0.59% | |
| 6 | PANW | Palo Alto Networks INC | 株式-IT | 4.25% | +0.84% | +2.11% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.04% | +0.12% | -2.82% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.83% | +0.44% | -1.89% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.27% | — | +1.28% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.89% | +0.45% | -1.34% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.81% | — | -2.02% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.67% | -0.13% | -2.68% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.60% | — | -16.85% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.54% | +0.29% | -0.30% | |
| 15 | WTRG | Essential Utilities INC | 株式-公益事業 | 2.18% | -0.13% | -2.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | — | +8.99% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.97% | -1.28% | -15.31% | |
| 18 | MOG-A | Moog Inc-class A | 株式-その他 | 1.88% | +0.32% | -3.15% | |
| 19 | D | Dominion Energy INC | 株式-公益事業 | 1.74% | +0.08% | -0.61% | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.71% | -0.15% | -1.64% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.69% | -0.17% | -4.16% | |
| 22 | CF | Cf Industries Holdings INC | 株式-素材 | 1.58% | +0.38% | -17.18% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.57% | +0.07% | -0.68% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.52% | +0.22% | +4.72% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.49% | +0.45% | +39.69% | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.29% | +0.42% | -1.60% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.23% | +0.17% | -0.47% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.15% | — | -0.66% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.14% | +0.10% | |
| 30 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 1.09% | +0.22% | +22.48% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.97% | +0.97% | NEW | |
| 32 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 0.96% | +0.96% | NEW | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.40% | -23.78% | |
| 34 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.78% | — | +4.81% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.75% | +0.09% | +0.82% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.75% | +0.20% | +23.03% | |
| 37 | NTAP | Netapp INC | 株式-IT | 0.72% | +0.20% | +27.52% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | -2.00% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.70% | — | -4.42% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | +0.12% | -1.90% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.11% | -2.22% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | +0.04% | +0.22% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.45% | +0.07% | +13.03% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | +0.06% | +5.41% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.44% | — | +1.42% | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.42% | -0.06% | +47.18% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | — | +21.60% | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.37% | +0.37% | NEW | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.34% | +0.06% | +2.40% | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.32% | — | -1.46% |
Q3 2026のパフォーマンス
+1.4%
直近4四半期のパフォーマンス
+21.6%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
Wills Financial Group LLCの2026-03-31時点における主要なポジション変更： 全売却: S&p Global INC (SPGI); 全売却: GE Healthcare Technology (GEHC); 全売却: Oaktree Specialty Lending Co (OCSL); 新規購入: Ishares Ultra Short Duration (ICSH); 新規購入: Goldman Sachs Ultra Short Bo (GSST).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.8% | +2.11% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -0.68% | 減少 |
| 3 | CVX | Chevron CORP | +0.5% | -1.34% | 減少 |
| 4 | PFE | Pfizer INC | +0.5% | +39.69% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | -1.89% | 減少 |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | -1.60% | 減少 |
| 7 | CF | Cf Industries Holdings INC | +0.4% | -17.18% | 減少 |
| 8 | MOG-A | Moog Inc-class A | +0.3% | -3.15% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.10% | 減少 |
| 10 | IAU | Ishares Gold Trust | +0.3% | -0.59% | 減少 |
| 11 | UNP | Union Pacific CORP | +0.3% | -0.30% | 減少 |
| 12 | AMLP | Alerian Mlp ETF | +0.2% | +4.72% | 増加 |
| 13 | AUB | Atlantic Union Bankshares Co | +0.2% | +22.48% | 増加 |
| 14 | NTAP | Netapp INC | +0.2% | +27.52% | 増加 |
| 15 | HON | Honeywell International INC | +0.2% | +23.03% | 増加 |
| 16 | NEE | Nextera Energy INC | +0.2% | -0.47% | 減少 |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.10% | 増加 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -2.82% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.90% | 減少 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -2.22% | 減少 |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.82% | 増加 |
| 22 | D | Dominion Energy INC | +0.1% | -0.61% | 減少 |
| 23 | SO | Southern Co/the | +0.1% | -0.68% | 減少 |
| 24 | DUK | Duke Energy CORP | +0.1% | +13.03% | 増加 |
| 25 | NVDA | Nvidia CORP | +0.1% | +2.40% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +5.41% | 増加 |
| 27 | ASML | ASML Holding N.V. | +0.1% | -16.52% | 減少 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +0.22% | 増加 |
| 29 | TSCO | Tractor Supply Company | -0.1% | +47.18% | 増加 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 変化なし |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.68% | 減少 |
| 32 | WTRG | Essential Utilities INC | -0.1% | -2.81% | 減少 |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -1.64% | 減少 |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -4.16% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.4% | -23.78% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.00% | 減少 |
| 37 | MSFT | Microsoft CORP | -1.2% | -0.55% | 減少 |
| 38 | DHR | Danaher CORP | -1.3% | -15.31% | 減少 |
| 39 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 40 | GEHC | GE Healthcare Technology | — | EXIT | 全売却 |
| 41 | OCSL | Oaktree Specialty Lending Co | — | EXIT | 全売却 |
| 42 | ICSH | Ishares Ultra Short Duration | — | NEW | 新規購入 |
| 43 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | 新規購入 |
| 44 | TGT | Target CORP | — | NEW | 新規購入 |
| 45 | BX | Blackstone INC | — | EXIT | 全売却 |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 49 | CSX | Csx CORP | — | NEW | 新規購入 |
| 50 | C | Citigroup INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001133999
申告総資産額
$2.7億
148 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001846789
申告総資産額
$2.7億
50 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001641604
申告総資産額
$2.7億
23 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000810384
申告総資産額
$8.9億
359 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000894309
申告総資産額
$1.7億
161 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0001078246
申告総資産額
$5.4億
97 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有