Latest Willis Johnson & Associates, Inc. Stock Portfolio

Willis Johnson & Associates, Inc. Performance:

2025 Q4: 1.5%YTD: 13.77%2024: 8.23%

Performance for 2025 Q4 is 1.5%, and YTD is 13.77%, and 2024 is 8.23%.

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 $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 20.3% of it's portfolio in SPDR SERIES TRUST and 17.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), AXON ENTERPRISE INC (AXON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TRANSOCEAN LTD (RIG) and WORLD GOLD TR (GLDM). Willis Johnson & Associates, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DOVER CORP (DOV) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES U S ETF TR (CCRV) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Willis Johnson & Associates, Inc. made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	33,120,700
dover corp	1,061,730
kinder morgan inc del	597,216
ge vernova inc	393,086
ishares tr	310,763
kla corp	222,779
lowes cos inc	217,484
rtx corporation	210,161

New stocks bought by Willis Johnson & Associates, Inc.

Additions

Ticker	% Inc.
netflix inc	913
ishares u s etf tr	301
select sector spdr tr	116
select sector spdr tr	99.79
vanguard star fds	82.74
spdr s&p 500 etf tr	62.66
shopify inc	52.65
bitmine immersion tecnologie	34.05

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

Reductions

Ticker	% Reduced
ishares tr	-97.29
transocean ltd	-80.3
ishares tr	-78.08
world gold tr	-45.94
ishares tr	-29.38
ishares tr	-27.26
ishares tr	-27.16
palantir technologies inc	-26.72

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

Sold off

Ticker	$ Sold
vanguard intl equity index f	-53,624,800
rezolve ai plc	-110,000
ishares tr	-414,124
ishares tr	-265,665
vanguard bd index fds	-249,144
ishares bitcoin trust etf	-212,431
merck & co inc	-232,026
dupont de nemours inc	-211,131

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

Sector Distribution

Willis Johnson & Associates, Inc. has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Technology	1.9
Utilities	1.5
Energy	1.1

Market Cap. Distribution

Willis Johnson & Associates, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
MEGA-CAP	3.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 5.9% of the stocks held by Willis Johnson & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.2
S&P 500	4.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LLY	eli lilly & co	34.7 %
AMD	advanced micro devices inc	31.9 %
TALK	talkspace inc	31.5 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
BIL	spdr series trust	8.2 M
BOB	ea series trust	7.0 M
VEU	vanguard intl equity index f	6.3 M
BIL	spdr series trust	5.8 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-50.4 %
BMNR	bitmine immersion tecnologie	-44.4 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.3 M
XLB	select sector spdr tr	-1.2 M
VEU	vanguard intl equity index f	-0.7 M
BMNR	bitmine immersion tecnologie	-0.6 M
IJR	ishares tr	-0.6 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 177 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Willis Johnson & Associates, Inc. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	53,635	14,581,300	reduced	-0.45

AAXJ	ishares tr	3.55	605,432	57,649,300	reduced	-4.09

AAXJ	ishares tr	2.24	304,433	36,334,100	added	17.45

AAXJ	ishares tr	1.89	287,811	30,709,500	added	0.78

AAXJ	ishares tr	0.09	13,889	1,487,700	added	5.58

AAXJ	ishares tr	0.03	16,300	504,662	added	1.93

AAXJ	ishares tr	0.02	4,529	372,934	unchanged	0.00

AAXJ	ishares tr	0.02	3,800	358,568	unchanged	0.00

AAXJ	ishares tr	0.01	2,267	182,768	added	2.26

ABBV	abbvie inc	0.03	1,968	449,660	reduced	-2.33

ACWF	ishares tr	0.22	49,578	3,519,070	reduced	-1.16

ACWF	ishares tr	0.15	33,348	2,441,380	added	0.35

ACWF	ishares tr	0.04	9,120	633,133	reduced	-2.41

ACWF	ishares tr	0.01	4,271	204,880	reduced	-0.42

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.60	551,028	9,660,060	added	3.37

AFK	vaneck etf trust	0.23	210,845	3,670,810	reduced	-0.27

AFK	vaneck etf trust	0.18	125,047	2,864,830	added	1.03

AGT	ishares tr	0.02	13,440	325,651	unchanged	0.00

AGX	argan inc	0.08	4,000	1,253,280	unchanged	0.00