Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.61 Billion
  • Q3 2025

Willis Johnson & Associates, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 191 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 $289M, Spdr Portfolio with a value of $268M, Vanguard Ftse Europe ETF Ftse with a value of $130M, Vanguard Ftse Emerging Mkts Et with a value of $92.3M, and Ishares Tr with a value of $60.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.47B to 1.61B.

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

Portfolio value $1.61 Billion
ETFs: $1.5 Billion
Energy: $49.2 Million
Technology: $32.9 Million
Consumer Cyclical: $7.27 Million
Communication Services: $5.86 Million
Financial Services: $5.43 Million
Industrials: $2.98 Million
Consumer Defensive: $2.33 Million
Other: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$289 Million 17.92% of portfolio
5,218,947
Q3 2025 Added 18.8%
$0
$268 Million 16.64% of portfolio
2,565,787
Q3 2025 Added 5.08%
$0
$130 Million 8.04% of portfolio
1,624,513
Q3 2025 Added 2.3%
$0
$92.3 Million 5.73% of portfolio
1,703,960
Q3 2025 Added 4.48%
$0
$60.1 Million 3.73% of portfolio
631,260
Q3 2025 Added 8.88%
$0
$53.7 Million 3.33% of portfolio
559,755
Q3 2025 Reduced 18.09%
$0
$53.6 Million 3.33% of portfolio
610,483
Q3 2025 Added 1.75%
$0
$44.5 Million 2.76% of portfolio
1,005,249
Q3 2025 Added 2.3%
$0
$43.7 Million 2.71% of portfolio
337,138
Q3 2025 Reduced 28.29%
$0
$34.2 Million 2.12% of portfolio
354,508
Q3 2025 Added 6.1%
$0
$33.8 Million 2.1% of portfolio
725,665
Q3 2025 Added 15.86%
$0
$31 Million 1.92% of portfolio
259,208
Q3 2025 Added 8.82%
$0
$30.8 Million 1.91% of portfolio
371,241
Q3 2025 Added 7.37%
$0
$30.5 Million 1.89% of portfolio
285,594
Q3 2025 Added 2.71%
$0
$25.3 Million 1.57% of portfolio
494,284
Q3 2025 Added 7.29%
$0
$22.4 Million 1.39% of portfolio
33,478
Q3 2025 Added 4.29%
$0
$21.1 Million 1.31% of portfolio
236,044
Q3 2025 Added 8.98%
$0
$19.1 Million 1.19% of portfolio
171,784
Q3 2025 Added 4.64%
$0
$16.8 Million 1.04% of portfolio
701,233
Q3 2025 Added 1.02%
$0
$15.4 Million 0.96% of portfolio
75,826
Q3 2025 Reduced 1.97%
$0
$14.8 Million 0.92% of portfolio
122,771
Q3 2025 Reduced 2.36%
$0
$14.1 Million 0.88% of portfolio
119,059
Q3 2025 Reduced 44.62%
$4.3T
$13.7 Million 0.85% of portfolio
53,877
Q3 2025 Added 1.93%
$0
$13.4 Million 0.83% of portfolio
204,409
Q3 2025 Reduced 2.16%
$0
$12.5 Million 0.78% of portfolio
143,417
Q3 2025 Added 6.88%
$112B
$11.5 Million 0.72% of portfolio
335,101
Q3 2025 Added 2.2%
$0
$10.2 Million 0.63% of portfolio
21,737
Q3 2025 Reduced 3.04%
$0
$9.32 Million 0.58% of portfolio
533,049
Q3 2025 Added 6.76%
$490B
$9.2 Million 0.57% of portfolio
81,596
Q3 2025 Added 0.7%
$0
$8 Million 0.5% of portfolio
38,753
Q3 2025 Reduced 0.81%
$0
$7.34 Million 0.46% of portfolio
39,374
Q3 2025 Added 0.18%
$0
$7.01 Million 0.44% of portfolio
14,622
Q3 2025 Reduced 1.25%
$0
$6.72 Million 0.42% of portfolio
125,830
Q3 2025 Reduced 1.28%
$465B
$6.74 Million 0.42% of portfolio
36,100
Q3 2025 Added 10.74%
$303B
$4.87 Million 0.3% of portfolio
31,373
Q3 2025 Added 39.53%
$0
$4.67 Million 0.29% of portfolio
78,013
Q3 2025 Added 4.77%
$3.78T
$4.12 Million 0.26% of portfolio
7,945
Q3 2025 Added 11.01%
$0
$4.14 Million 0.26% of portfolio
6,219
Q3 2025 Added 8.08%
$0
$4.23 Million 0.26% of portfolio
14,404
Q3 2025 Reduced 11.42%
$0
$4.21 Million 0.26% of portfolio
78,429
Q3 2025 Reduced 2.99%
$1.29T
$3.97 Million 0.25% of portfolio
8,917
Q3 2025 Added 21.57%
$0
$4 Million 0.25% of portfolio
61,336
Q3 2025 Reduced 5.44%
$0
$3.68 Million 0.23% of portfolio
211,425
Q3 2025 Reduced 0.6%
$0
$3.42 Million 0.21% of portfolio
50,162
Q3 2025 Reduced 2.47%
$2.39T
$2.84 Million 0.18% of portfolio
12,924
Q3 2025 Added 30.15%
$0
$2.83 Million 0.18% of portfolio
123,769
Q3 2025 Added 2.86%
$0
$2.58 Million 0.16% of portfolio
14,756
Q3 2025 Reduced 17.05%
$0
$2.35 Million 0.15% of portfolio
7,173
Q3 2025 Reduced 6.08%
$0
$2.5 Million 0.15% of portfolio
10,314
Q3 2025 Reduced 20.55%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.61 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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