$185 Million is the total value of Wills Financial Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $4,748,331 | -0.5% | 23,318 | 0.0% | 2.57% | +6.1% | |
| IAU | ISHARES GOLD TRUSTishares | $4,151,494 | -3.8% | 118,648 | 0.0% | 2.25% | +2.5% | |
| LOW | LOWES COS INC | $353,328 | -7.9% | 1,700 | 0.0% | 0.19% | -2.1% | |
| MCD | MCDONALDS CORP | $255,273 | -11.7% | 969 | 0.0% | 0.14% | -6.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $245,035 | -4.9% | 1,296 | 0.0% | 0.13% | +1.5% | |
| MKL | MARKEL CORP | $231,181 | +6.5% | 157 | 0.0% | 0.12% | +13.6% | |
| RTX | RTX CORPORATION | $231,815 | -26.5% | 3,221 | 0.0% | 0.12% | -21.9% | |
| ITW | ILLINOIS TOOL WKS INC | $230,310 | -7.9% | 1,000 | 0.0% | 0.12% | -1.6% | |
| MCK | MCKESSON CORP | $217,425 | +1.8% | 500 | 0.0% | 0.12% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION RES INC VA NEW | 40 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.7% |
| PEPSICO INC | 40 | Q3 2023 | 4.8% |
| Proctor & Gamble Co | 40 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.6% |
| UNION PAC CORP | 40 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 4.4% |
| PFIZER INC | 40 | Q3 2023 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Wills Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.