Latest Willis Johnson & Associates, Inc. Stock Portfolio

Willis Johnson & Associates, Inc. Performance:

2025 Q2: 1.72%YTD: 0.84%2024: 2.82%

Performance for 2025 Q2 is 1.72%, and YTD is 0.84%, and 2024 is 2.82%.

About Willis Johnson & Associates, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Willis Johnson & Associates, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 15.8% of it's portfolio in SPDR SERIES TRUST and 15.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), MARATHON PETE CORP (MPC) and NVIDIA CORPORATION (NVDA). Willis Johnson & Associates, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (BUZZ) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WALMART INC (WMT) and ISHARES U S ETF TR (CCRV).

Willis Johnson & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Willis Johnson & Associates, Inc. made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.

New Buys

Ticker	$ Bought
vanguard mun bd fds	2,098,860
vaneck etf trust	630,774
world gold tr	594,332
axon enterprise inc	317,098
vanguard wellington fd	315,911
symbotic inc	279,733
quanta svcs inc	271,140
intuitive surgical inc	223,827

New stocks bought by Willis Johnson & Associates, Inc.

Additions

Ticker	% Inc.
ishares tr	173
walmart inc	76.57
ishares u s etf tr	66.2
jpmorgan chase & co.	52.71
palantir technologies inc	38.99
vanguard index fds	34.23
vanguard index fds	29.77
j p morgan exchange traded f	28.65

Additions to existing portfolio by Willis Johnson & Associates, Inc.

Reductions

Ticker	% Reduced
abbvie inc	-43.38
marathon pete corp	-21.78
nvidia corporation	-20.11
ishares inc	-17.56
spdr gold tr	-16.96
schlumberger ltd	-16.89
invesco exchange traded fd t	-11.77
select sector spdr tr	-11.73

Willis Johnson & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-3,880,380
ishares tr	-251,192
ardelyx inc	-49,100
ishares gold tr	-244,625
mplx lp	-206,636
ishares tr	-217,304
ishares tr	-213,276
gilead sciences inc	-201,391

Willis Johnson & Associates, Inc. got rid off the above stocks

Sector Distribution

Willis Johnson & Associates, Inc. has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Utilities	1.8
Technology	1.6

Market Cap. Distribution

Willis Johnson & Associates, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	3.4
SMALL-CAP	1.7

Stocks belong to which Index?

About 5.8% of the stocks held by Willis Johnson & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.3
S&P 500	4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	333.1 %
AKBA	akebia therapeutics inc	89.6 %
AVGO	broadcom inc	64.7 %
CEG	constellation energy corp	59.7 %
AMPS	ishares tr	50.7 %

Top 5 Winners ($)		$
IJR	ishares tr	5.0 M
AMPS	ishares tr	2.4 M
IJR	ishares tr	2.1 M
NVDA	nvidia corporation	2.0 M
IJR	ishares tr	1.9 M

Top 5 Losers (%)		%
AUR	aurora innovation inc	-21.4 %
SLB	schlumberger ltd	-19.1 %
RIG	transocean ltd	-18.3 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.9 M
AAPL	apple inc	-0.9 M
IJR	ishares tr	-0.6 M
CVX	chevron corp new	-0.6 M
XLB	select sector spdr tr	-0.2 M

Willis Johnson & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Willis Johnson & Associates, Inc.

Willis Johnson & Associates, Inc. has 161 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Willis Johnson & Associates, Inc. last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	15.81	2,441,750	232,747,000	added	4.41
Historical Trend of SPDR SERIES TRUST Position Held By Willis Johnson & Associates, Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	15.62	4,392,930	229,926,000	added	6.28

	VEU	vanguard intl equity index f	8.36	1,588,040	123,073,000	added	2.95

	VEU	vanguard intl equity index f	5.48	1,630,930	80,665,600	added	6.02

	IJR	ishares tr	4.22	683,375	62,173,500	added	5.52

	IJR	ishares tr	3.95	470,118	58,097,200	added	2.42

	AAXJ	ishares tr	3.70	579,796	54,437,000	added	2.2

	VEU	vanguard intl equity index f	3.35	600,010	49,308,800	added	2.5

	BOB	ea series trust	2.70	982,672	39,699,900	added	4.38

	IJR	ishares tr	2.17	334,137	32,000,300	added	3.47

	AAXJ	ishares tr	2.01	278,065	29,569,500	added	2.16

	IJR	ishares tr	1.95	345,745	28,648,400	added	1.88

	BUZZ	vaneck etf trust	1.94	626,341	28,479,700	added	19.74

	AAXJ	ishares tr	1.93	238,207	28,368,000	added	4.82

	AMPS	ishares tr	1.60	460,717	23,505,800	added	1.92

	IJR	ishares tr	1.60	215,002	23,497,500	added	8.47

		shell plc	1.36	283,582	19,967,000	reduced	-3.21

	IJR	ishares tr	1.35	32,100	19,930,800	added	0.85

	IJR	ishares tr	1.30	216,593	19,114,300	added	5.84

	IJR	ishares tr	1.22	164,163	17,994,000	added	2.09