Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.32 Billion
  • Q1 2025

Willis Johnson & Associates, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $211M, Spdr Portfolio with a value of $188M, Vanguard Ftse Europe ETF Ftse with a value of $108M, Vanguard Ftse Emerging Mkts Et with a value of $69.6M, and Ishares S&P Midcap 400 Value E with a value of $55M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $1.3B to 1.32B.

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

Portfolio value $1.32 Billion
ETFs: $1.22 Billion
Energy: $48.9 Million
Technology: $22.1 Million
Consumer Defensive: $6.73 Million
Consumer Cyclical: $4.34 Million
Communication Services: $3.69 Million
Financial Services: $3.61 Million
Healthcare: $2.51 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 16.0% of portfolio
4,133,351
Q1 2025 Added 1.95%
$0
$188 Million 14.25% of portfolio
2,338,521
Q1 2025 Reduced 2.28%
$0
$108 Million 8.21% of portfolio
1,542,512
Q1 2025 Added 2.45%
$0
$69.6 Million 5.28% of portfolio
1,538,293
Q1 2025 Added 1.25%
$0
$55 Million 4.17% of portfolio
459,024
Q1 2025 Added 0.87%
$0
$53.9 Million 4.09% of portfolio
647,630
Q1 2025 Added 0.2%
$0
$53.2 Million 4.03% of portfolio
567,327
Q1 2025 Added 6.79%
$0
$42.4 Million 3.22% of portfolio
585,378
Q1 2025 Added 2.26%
$0
$33 Million 2.5% of portfolio
941,414
Q1 2025 Added 3.99%
$0
$30.8 Million 2.33% of portfolio
322,923
Q1 2025 Added 7.37%
$0
$28.7 Million 2.18% of portfolio
272,187
Q1 2025 Added 6.72%
$0
$28.1 Million 2.13% of portfolio
339,366
Q1 2025 Reduced 0.55%
$0
$26.8 Million 2.04% of portfolio
227,247
Q1 2025 Added 2.75%
$0
$23.8 Million 1.8% of portfolio
523,080
Q1 2025 Added 5.7%
$0
$23.1 Million 1.75% of portfolio
452,046
Q1 2025 Added 5.86%
$233B
$21.5 Million 1.63% of portfolio
292,987
Q1 2025 Added 21.12%
$0
$18.6 Million 1.41% of portfolio
204,638
Q1 2025 Added 4.77%
$0
$17.9 Million 1.36% of portfolio
31,830
Q1 2025 Added 4.45%
$0
$17.5 Million 1.32% of portfolio
160,803
Q1 2025 Added 3.19%
$0
$16 Million 1.21% of portfolio
682,339
Q1 2025 Added 2.73%
$0
$13.1 Million 1.0% of portfolio
69,795
Q1 2025 Added 11.08%
$0
$12.8 Million 0.97% of portfolio
219,389
Q1 2025 Added 0.4%
$3.4T
$11.9 Million 0.9% of portfolio
53,367
Q1 2025 Added 4.55%
$0
$11 Million 0.84% of portfolio
118,795
Q1 2025 Reduced 3.91%
$92.3B
$10.6 Million 0.8% of portfolio
313,552
Q1 2025 Added 7.11%
$453B
$9.89 Million 0.75% of portfolio
83,157
Q1 2025 Added 1.21%
$0
$9.02 Million 0.68% of portfolio
518,612
Q1 2025 Added 6.77%
$0
$7.76 Million 0.59% of portfolio
21,496
Q1 2025 Added 16.13%
$0
$7.46 Million 0.57% of portfolio
104,307
Q1 2025 Added 3.11%
$0
$7.54 Million 0.57% of portfolio
43,660
Q1 2025 Reduced 5.61%
$0
$6.53 Million 0.5% of portfolio
34,280
Q1 2025 Added 0.84%
$0
$5.81 Million 0.44% of portfolio
15,661
Q1 2025 Reduced 6.0%
$0
$5.67 Million 0.43% of portfolio
129,801
Q1 2025 Reduced 4.19%
$336B
$4.42 Million 0.34% of portfolio
40,806
Q1 2025 Added 15.45%
$0
$4.1 Million 0.31% of portfolio
76,503
Q1 2025 Added 2.35%
$0
$4 Million 0.3% of portfolio
233,427
Q1 2025 Reduced 3.06%
$0
$3.92 Million 0.3% of portfolio
77,103
Q1 2025 Added 0.76%
$278B
$3.93 Million 0.3% of portfolio
23,463
Q1 2025 Reduced 13.17%
$0
$3.8 Million 0.29% of portfolio
65,061
Q1 2025 Added 0.95%
$385B
$3.88 Million 0.29% of portfolio
22,769
Q1 2025 Reduced 0.68%
$0
$3.67 Million 0.28% of portfolio
14,986
Q1 2025 Added 20.55%
$0
$3.34 Million 0.25% of portfolio
5,969
Q1 2025 Reduced 8.42%
$0
$3.06 Million 0.23% of portfolio
50,939
Q1 2025 Reduced 1.52%
$3.38T
$2.92 Million 0.22% of portfolio
7,790
Q1 2025 Reduced 2.17%
$0
$2.64 Million 0.2% of portfolio
13,240
Q1 2025 Reduced 2.01%
$0
$2.46 Million 0.19% of portfolio
26,273
Q1 2025 Reduced 5.57%
$0
$2.41 Million 0.18% of portfolio
107,255
Q1 2025 Added 2.39%
$0
$2.2 Million 0.17% of portfolio
13,709
Q1 2025 Added 8.67%
$0
$2.28 Million 0.17% of portfolio
36,574
Q1 2025 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.32 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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