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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$21.2 Million 1.32% of portfolio
296,570
Q3 2025 Added 4.58%
$4.3T
$13.7 Million 0.85% of portfolio
53,877
Q3 2025 Added 1.93%
$112B
$11.5 Million 0.72% of portfolio
335,101
Q3 2025 Added 2.2%
$490B
$9.2 Million 0.57% of portfolio
81,596
Q3 2025 Added 0.7%
$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%
$3.78T
$4.12 Million 0.26% of portfolio
7,945
Q3 2025 Added 11.01%
$1.29T
$3.97 Million 0.25% of portfolio
8,917
Q3 2025 Added 21.57%
$2.39T
$2.84 Million 0.18% of portfolio
12,924
Q3 2025 Added 30.15%
$279B
$1.86 Million 0.12% of portfolio
18,013
Q3 2025 Reduced 57.74%
$342B
$1.57 Million 0.1% of portfolio
8,590
Q3 2025 Added 31.75%
$1.74T
$1.43 Million 0.09% of portfolio
5,858
Q3 2025 Added 9.54%
$49.1B
$1.42 Million 0.09% of portfolio
1,182
Q3 2025 Added 14.98%
$1.37T
$1.27 Million 0.08% of portfolio
1,730
Q3 2025 Added 45.26%
$111B
$1.29 Million 0.08% of portfolio
3,913
Q3 2025 Reduced 11.19%
$881B
$1.35 Million 0.08% of portfolio
4,291
Q3 2025 Reduced 9.74%
$1.65T
$1.18 Million 0.07% of portfolio
4,858
Q3 2025 Added 21.75%
$4.88B
$1.08 Million 0.07% of portfolio
4,000
Q3 2025 New
$413B
$1.16 Million 0.07% of portfolio
22,476
Q3 2025 Added 5.85%
$266B
$785,000 0.05% of portfolio
2,785
Q3 2025 Added 6.95%
$1.46T
$820,000 0.05% of portfolio
2,937
Q3 2025 Added 65.46%
$139B
$726,000 0.05% of portfolio
2,201
Q3 2025 Added 54.13%
$593B
$676,000 0.04% of portfolio
2,405
Q3 2025 Added 23.33%
$174B
$608,000 0.04% of portfolio
4,095
Q3 2025 Added 78.51%
$99.7B
$492,000 0.03% of portfolio
2,556
Q3 2025 Added 1.51%
$52.4B
$413,000 0.03% of portfolio
12,030
Q3 2025 Added 60.38%
$404B
$475,000 0.03% of portfolio
514
Q3 2025 Reduced 1.53%
$328B
$432,000 0.03% of portfolio
1,438
Q3 2025 Added 38.4%
$367B
$463,000 0.03% of portfolio
1,144
Q3 2025 Reduced 2.72%
$414B
$466,000 0.03% of portfolio
2,015
Q3 2025 Added 9.27%
$971B
$308,000 0.02% of portfolio
404
Q3 2025 Added 6.88%
$70.2B
$246,000 0.02% of portfolio
7,897
Q3 2025 Reduced 8.41%
$388B
$365,000 0.02% of portfolio
2,260
Q3 2025 Added 5.51%
$64.7B
$257,000 0.02% of portfolio
2,298
Q3 2025 Reduced 7.45%
$3.22B
$388,000 0.02% of portfolio
7,200
Q2 2025 New
$0
$302,000 0.02% of portfolio
10,216
Q2 2025 Reduced 3.48%
$34.7B
$331,000 0.02% of portfolio
2,340
Q3 2025 New
$533B
$318,000 0.02% of portfolio
932
Q3 2025 Added 6.64%
$6.52B
$243,000 0.02% of portfolio
2,285
Q2 2025 New
$405B
$303,000 0.02% of portfolio
313
Q3 2025 New
$181B
$342,000 0.02% of portfolio
12,117
Q3 2025 Added 3.01%
$39.4B
$304,000 0.02% of portfolio
425
Q3 2025 Added 10.97%
$114B
$394,000 0.02% of portfolio
1,828
Q3 2025 Added 2.75%
$291B
$250,000 0.02% of portfolio
525
Q3 2025 New
$319B
$338,000 0.02% of portfolio
4,951
Q3 2025 New
$113B
$313,000 0.02% of portfolio
3,314
Q3 2025 Added 15.43%
$39.8B
$259,000 0.02% of portfolio
5,490
Q3 2025 Reduced 39.38%
$98.6B
$397,000 0.02% of portfolio
4,190
Q3 2025 Added 25.83%
$61.4B
$300,000 0.02% of portfolio
726
Q3 2025 Added 1.26%

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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