Latest Willis Johnson & Associates, Inc. Stock Portfolio
$1.72Billion | No. of Holdings #188
Willis Johnson & Associates, Inc. Performance
2026 Q1-0.87%
YTD-0.87%
2025+14.35%
About Willis Johnson & Associates, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Willis Johnson & Associates, Inc. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 20% of it's portfolio in SPDR SERIES TRUST and 15.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off WORLD GOLD TR (GLDM), ISHARES TR (BGRN) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), TRANSOCEAN LTD (RIG) and ISHARES TR (IJR). Willis Johnson & Associates, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BLACKROCK ETF TRUST II (HYMU) and BKV CORP. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), RTX CORPORATION (RTX) and VANECK ETF TRUST (AFK).
Willis Johnson & Associates, Inc. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$1.72Billion
as of Apr 23, 2026Willis Johnson & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Willis Johnson & Associates, Inc. made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 60,401,600 |
| blackrock etf trust ii | 7,953,330 |
| bkv corp | 2,053,870 |
| invesco exch trd slf idx fd | 1,002,360 |
| invesco exch trd slf idx fd | 997,033 |
| invesco exch trd slf idx fd | 991,554 |
| invesco exch trd slf idx fd | 988,810 |
| invesco exch trd slf idx fd | 982,109 |
New stocks bought by Willis Johnson & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 38.82 |
| rtx corporation | 33.6 |
| vaneck etf trust | 28.98 |
| ge vernova inc | 26.46 |
| vaneck etf trust | 20.48 |
| ishares tr | 18.84 |
| ishares tr | 14.57 |
| mastercard incorporated | 12.67 |
Additions to existing portfolio by Willis Johnson & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver tr | -63.51 |
| transocean ltd | -55.31 |
| ishares tr | -55.07 |
| vanguard star fds | -47.56 |
| ishares tr | -47.26 |
| vaneck etf trust | -43.32 |
| ishares tr | -42.09 |
| schwab strategic tr | -37.06 |
Willis Johnson & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akebia therapeutics inc | -28,175 |
| invesco exch trd slf idx fd | -296,867 |
| ishares tr | -341,134 |
| ishares tr | -344,915 |
| ishares tr | -325,651 |
| aurora innovation inc | -49,920 |
| talkspace inc | -40,620 |
| ishares tr | -254,178 |
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.
- Others
- Technology
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 1.6 |
| Utilities | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
Willis Johnson & Associates, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 5.7% of the stocks held by Willis Johnson & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 4.2 |
| RUSSELL 2000 | 1.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SHEL | shell plc | 5.2 M |
| XOM | exxon mobil corp | 4.0 M |
| BP | bp plc | 3.8 M |
| BOB | ea series trust | 3.2 M |
| IJR | ishares tr | 1.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -24.1 M |
| VEU | vanguard intl equity index f | -2.0 M |
| BIL | spdr series trust | -1.4 M |
| IJR | ishares tr | -1.2 M |
| IJR | ishares tr | -1.1 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 188 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Willis Johnson & Associates, Inc. last quarter.
$1.71BTotal Value
204Positions
23 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.8% | 53,833 | $13.66M 0.8% | 0.37%increased 0.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.39% | 613,305 | $58.23M 3.39% | 1.3%increased 1.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.33% | 337,503 | $40.03M 2.33% | 10.86%increased 10.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.75% | 283,043 | $30.14M 1.75% | 1.66%decreased 1.66 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 13,890 | $1.47M 0.09% | 0.01%increased 0.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 14,215 | $431.0K 0.03% | 12.79%decreased 12.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,529 | $384.0K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,800 | $353.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,286 | $181.8K 0.01% | 0.84%increased 0.84 percentadded | |
 Abbvie Inc Abbvie IncABBV Willis Johnson & Associates, Inc.'s holding in Abbvie Inc over time | 0.03% | 1,974 | $429.2K 0.03% | 0.3%increased 0.3 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.2% | 48,810 | $3.43M 0.2% | 1.55%decreased 1.55 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.14% | 31,460 | $2.41M 0.14% | 5.66%decreased 5.66 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 9,121 | $640.1K 0.04% | 0.01%increased 0.01 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 5,192 | $239.8K 0.01% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.01% | 4,255 | $204.3K 0.01% | 0.37%decreased 0.37 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.72% | 710,728 | $12.40M 0.72% | 28.98%increased 28.98 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.21% | 206,652 | $3.58M 0.21% | 1.99%decreased 1.99 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 70,880 | $1.61M 0.09% | 43.32%decreased 43.32 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.13% | 4,000 | $2.18M 0.13% | 0%unchanged 0 percentunchanged | ||
