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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$20 Million 1.36% of portfolio
283,582
Q2 2025 Reduced 3.21%
$3.69T
$10.8 Million 0.74% of portfolio
52,857
Q2 2025 Reduced 0.96%
$104B
$9.81 Million 0.67% of portfolio
327,876
Q2 2025 Added 4.57%
$442B
$8.74 Million 0.59% of portfolio
81,030
Q2 2025 Reduced 2.56%
$456B
$5.15 Million 0.35% of portfolio
32,598
Q2 2025 Reduced 20.11%
$281B
$4.17 Million 0.28% of portfolio
42,626
Q2 2025 Added 76.57%
$3.95T
$3.56 Million 0.24% of portfolio
7,157
Q2 2025 Reduced 8.13%
$302B
$3.22 Million 0.22% of portfolio
22,484
Q2 2025 Reduced 4.17%
$1.08T
$2.33 Million 0.16% of portfolio
7,335
Q2 2025 Reduced 6.07%
$2.26T
$2.18 Million 0.15% of portfolio
9,930
Q2 2025 Added 2.86%
$111B
$1.42 Million 0.1% of portfolio
4,406
Q2 2025 Added 0.36%
$859B
$1.38 Million 0.09% of portfolio
4,754
Q2 2025 Added 52.71%
$545B
$1.38 Million 0.09% of portfolio
1,028
Q2 2025 Reduced 0.19%
$621B
$1.17 Million 0.08% of portfolio
2,406
Q2 2025 Reduced 8.1%
$381B
$1 Million 0.07% of portfolio
21,234
Q2 2025 Added 1.8%
$1.24T
$948,000 0.06% of portfolio
5,348
Q2 2025 Added 1.73%
$1.78T
$879,000 0.06% of portfolio
1,191
Q2 2025 Added 4.29%
$1.21T
$703,000 0.05% of portfolio
3,990
Q2 2025 Added 6.06%
$210B
$767,000 0.05% of portfolio
2,604
Q2 2025 Reduced 2.91%
$36.3B
$548,000 0.04% of portfolio
4,231
Q2 2025 Added 15.85%
$46.1B
$518,000 0.04% of portfolio
3,746
Q1 2025 Reduced 19.09%
$439B
$516,000 0.04% of portfolio
522
Q2 2025 Reduced 3.15%
$127B
$393,000 0.03% of portfolio
1,428
Q2 2025 Reduced 0.7%
$405B
$431,000 0.03% of portfolio
1,176
Q2 2025 Reduced 9.68%
$1.27T
$402,000 0.03% of portfolio
1,775
Q2 2025 Added 4.97%
$139B
$372,000 0.03% of portfolio
1,779
Q2 2025 Added 3.43%
$684B
$426,000 0.03% of portfolio
1,950
Q2 2025 Added 8.7%
$41.1B
$380,000 0.03% of portfolio
9,057
Q2 2025 Added 27.83%
$79.3B
$418,000 0.03% of portfolio
2,518
Q2 2025 Reduced 21.78%
$3.68B
$481,000 0.03% of portfolio
1,192
Q2 2025 Reduced 8.59%
$608B
$294,000 0.02% of portfolio
378
Q2 2025 Reduced 10.21%
$203B
$340,000 0.02% of portfolio
11,763
Q2 2025 Added 0.52%
$68.2B
$267,000 0.02% of portfolio
8,622
Q2 2025 Added 0.21%
$69.2B
$296,000 0.02% of portfolio
2,483
Q2 2025 Added 0.12%
$551B
$310,000 0.02% of portfolio
874
Q2 2025 Reduced 6.92%
$54.9B
$317,000 0.02% of portfolio
383
Q2 2025 New
$2.86B
$279,000 0.02% of portfolio
7,200
Q2 2025 New
$351B
$342,000 0.02% of portfolio
1,844
Q2 2025 Reduced 43.38%
$282B
$303,000 0.02% of portfolio
2,142
Q2 2025 Reduced 9.35%
$120B
$257,000 0.02% of portfolio
2,871
Q2 2025 Reduced 10.89%
$152B
$282,000 0.02% of portfolio
1,012
Q1 2025 New
$60.2B
$245,000 0.02% of portfolio
5,661
Q2 2025 Added 2.0%
$178B
$264,000 0.02% of portfolio
2,294
Q2 2025 Reduced 4.62%
$46.7B
$253,000 0.02% of portfolio
7,501
Q2 2025 Reduced 16.89%
$56B
$271,000 0.02% of portfolio
717
Q2 2025 New
$452B
$248,000 0.02% of portfolio
1,625
Q2 2025 Reduced 8.04%
$102B
$305,000 0.02% of portfolio
3,330
Q2 2025 Reduced 0.09%
$169B
$223,000 0.02% of portfolio
412
Q2 2025 New
$0
$258,000 0.02% of portfolio
10,216
Q2 2025 Reduced 3.48%

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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