Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.47 Billion
  • Q2 2025

Willis Johnson & Associates, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $233M, Spdr Portfolio S&P 500 Value E with a value of $230M, Vanguard Ftse Europe ETF Ftse with a value of $123M, Vanguard Ftse Emerging Mkts Et with a value of $80.7M, and Ishares S&P Midcap 400 Growth with a value of $62.2M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.32B to 1.47B.

Below you can find more details about Willis Johnson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $1.38 Billion
Energy: $44.2 Million
Technology: $24.6 Million
Consumer Cyclical: $4.94 Million
Consumer Defensive: $4.9 Million
Communication Services: $4.46 Million
Financial Services: $4.4 Million
Utilities: $1.73 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 15.84% of portfolio
2,441,746
Q2 2025 Added 4.41%
$0
$230 Million 15.65% of portfolio
4,392,930
Q2 2025 Added 6.28%
$0
$123 Million 8.38% of portfolio
1,588,040
Q2 2025 Added 2.95%
$0
$80.7 Million 5.49% of portfolio
1,630,927
Q2 2025 Added 6.02%
$0
$62.2 Million 4.23% of portfolio
683,375
Q2 2025 Added 5.52%
$0
$58.1 Million 3.95% of portfolio
470,118
Q2 2025 Added 2.42%
$0
$54.4 Million 3.71% of portfolio
579,796
Q2 2025 Added 2.2%
$0
$49.3 Million 3.36% of portfolio
600,010
Q2 2025 Added 2.5%
$0
$39.7 Million 2.7% of portfolio
982,672
Q2 2025 Added 4.38%
$0
$32 Million 2.18% of portfolio
334,137
Q2 2025 Added 3.47%
$0
$29.6 Million 2.01% of portfolio
278,065
Q2 2025 Added 2.16%
$0
$28.6 Million 1.95% of portfolio
345,745
Q2 2025 Added 1.88%
$0
$28.5 Million 1.94% of portfolio
626,341
Q2 2025 Added 19.74%
$0
$28.4 Million 1.93% of portfolio
238,207
Q2 2025 Added 4.82%
$0
$23.5 Million 1.6% of portfolio
460,717
Q2 2025 Added 1.92%
$0
$23.5 Million 1.6% of portfolio
215,002
Q2 2025 Added 8.47%
$0
$19.9 Million 1.36% of portfolio
32,100
Q2 2025 Added 0.85%
$0
$19.1 Million 1.3% of portfolio
216,593
Q2 2025 Added 5.84%
$0
$18 Million 1.22% of portfolio
164,163
Q2 2025 Added 2.09%
$0
$16.5 Million 1.12% of portfolio
694,177
Q2 2025 Added 1.73%
$0
$15 Million 1.02% of portfolio
77,351
Q2 2025 Added 10.83%
$0
$13.8 Million 0.94% of portfolio
125,732
Q2 2025 Added 5.84%
$0
$13.2 Million 0.9% of portfolio
208,931
Q2 2025 Reduced 4.77%
$3.69T
$10.8 Million 0.74% of portfolio
52,857
Q2 2025 Reduced 0.96%
$0
$10.8 Million 0.74% of portfolio
134,189
Q2 2025 Added 28.65%
$104B
$9.81 Million 0.67% of portfolio
327,876
Q2 2025 Added 4.57%
$0
$9.52 Million 0.65% of portfolio
22,419
Q2 2025 Added 4.29%
$442B
$8.74 Million 0.59% of portfolio
81,030
Q2 2025 Reduced 2.56%
$0
$8.43 Million 0.57% of portfolio
499,315
Q2 2025 Reduced 3.72%
$0
$7.64 Million 0.52% of portfolio
39,071
Q2 2025 Added 13.98%
$0
$6.95 Million 0.47% of portfolio
39,302
Q2 2025 Reduced 9.98%
$0
$6.49 Million 0.44% of portfolio
14,807
Q2 2025 Reduced 5.45%
$0
$6.15 Million 0.42% of portfolio
127,457
Q2 2025 Reduced 1.81%
$456B
$5.15 Million 0.35% of portfolio
32,598
Q2 2025 Reduced 20.11%
$0
$4.62 Million 0.31% of portfolio
16,261
Q2 2025 Added 8.51%
$0
$4.34 Million 0.3% of portfolio
80,844
Q2 2025 Added 5.67%
$0
$4.25 Million 0.29% of portfolio
74,462
Q2 2025 Reduced 3.43%
$281B
$4.17 Million 0.28% of portfolio
42,626
Q2 2025 Added 76.57%
$0
$4.02 Million 0.27% of portfolio
64,868
Q2 2025 Reduced 0.3%
$0
$3.67 Million 0.25% of portfolio
212,711
Q2 2025 Reduced 8.87%
$0
$3.56 Million 0.24% of portfolio
5,754
Q2 2025 Reduced 3.6%
$3.95T
$3.56 Million 0.24% of portfolio
7,157
Q2 2025 Reduced 8.13%
$0
$3.4 Million 0.23% of portfolio
51,433
Q2 2025 Added 0.97%
$302B
$3.22 Million 0.22% of portfolio
22,484
Q2 2025 Reduced 4.17%
$0
$2.93 Million 0.2% of portfolio
17,790
Q2 2025 Added 29.77%
$0
$2.8 Million 0.19% of portfolio
12,982
Q2 2025 Reduced 1.95%
$0
$2.72 Million 0.18% of portfolio
120,328
Q2 2025 Added 12.19%
$0
$2.39 Million 0.16% of portfolio
34,776
Q2 2025 Reduced 4.92%
$1.08T
$2.33 Million 0.16% of portfolio
7,335
Q2 2025 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.47 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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