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
$2.44 Million 0.15% of portfolio
33,231
Q3 2025 Reduced 4.44%
$0
$2.44 Million 0.15% of portfolio
48,700
Q3 2025 Added 13.76%
$0
$1.94 Million 0.12% of portfolio
101,442
Q3 2025 Reduced 1.17%
$279B
$1.86 Million 0.12% of portfolio
18,013
Q3 2025 Reduced 57.74%
$0
$1.75 Million 0.11% of portfolio
2,862
Q3 2025 Reduced 0.66%
$342B
$1.57 Million 0.1% of portfolio
8,590
Q3 2025 Added 31.75%
$0
$1.6 Million 0.1% of portfolio
17,859
Q3 2025 Reduced 22.99%
$0
$1.39 Million 0.09% of portfolio
55,479
Q3 2025 Reduced 5.97%
$0
$1.4 Million 0.09% of portfolio
13,155
Q3 2025 Added 19.58%
$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%
$0
$1.27 Million 0.08% of portfolio
13,904
Q3 2025 Reduced 9.03%
$881B
$1.35 Million 0.08% of portfolio
4,291
Q3 2025 Reduced 9.74%
$0
$1.32 Million 0.08% of portfolio
26,186
Q3 2025 Reduced 27.24%
$0
$1.11 Million 0.07% of portfolio
48,008
Q3 2025 Reduced 3.02%
$0
$1.13 Million 0.07% of portfolio
8,012
Q3 2025 Added 4.45%
$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%
$0
$1.03 Million 0.06% of portfolio
38,315
Q3 2025 Reduced 6.51%
$0
$990,000 0.06% of portfolio
11,340
Q3 2025 Added 12.85%
$0
$1.02 Million 0.06% of portfolio
15,110
Q3 2025 Reduced 1.64%
$266B
$785,000 0.05% of portfolio
2,785
Q3 2025 Added 6.95%
$0
$865,000 0.05% of portfolio
2,367
Q3 2025 Added 4.5%
$0
$765,000 0.05% of portfolio
3,936
Q3 2025 Added 16.55%
$1.46T
$820,000 0.05% of portfolio
2,937
Q3 2025 Added 65.46%
$0
$876,000 0.05% of portfolio
3,448
Q3 2025 Reduced 12.86%
$139B
$726,000 0.05% of portfolio
2,201
Q3 2025 Added 54.13%
$0
$782,000 0.05% of portfolio
13,754
Q3 2025 Reduced 11.31%
$0
$872,000 0.05% of portfolio
6,927
Q3 2025 Reduced 5.86%
$0
$750,000 0.05% of portfolio
15,301
Q3 2025 Added 2.22%
$0
$705,000 0.04% of portfolio
3,604
Q3 2025 Reduced 4.12%
$0
$636,000 0.04% of portfolio
9,345
Q3 2025 Reduced 2.83%
$0
$586,000 0.04% of portfolio
1,971
Q3 2025 Reduced 1.84%
$0
$651,000 0.04% of portfolio
1,085
Q3 2025 Reduced 0.55%
$0
$652,000 0.04% of portfolio
12,810
Q3 2025 Added 1.97%
$0
$578,000 0.04% of portfolio
2,603
Q3 2025 Added 0.12%
$593B
$676,000 0.04% of portfolio
2,405
Q3 2025 Added 23.33%
$11.9B
$618,000 0.04% of portfolio
8,091
Q3 2025 Reduced 10.8%
$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%
$0
$448,000 0.03% of portfolio
10,192
Q3 2025 Reduced 16.74%
$0
$564,000 0.03% of portfolio
7,156
Q3 2025 Reduced 21.38%
$0
$509,000 0.03% of portfolio
5,839
Q3 2025 New
$0
$429,000 0.03% of portfolio
10,039
Q3 2025 Added 41.1%
$130B
$494,000 0.03% of portfolio
1,392
Q3 2025 Reduced 3.0%

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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