Latest Willis Johnson & Associates, Inc. Stock Portfolio
Willis Johnson & Associates, Inc. Performance:
2025 Q3: 1.67%YTD: 2.52%2024: 2.82%
Performance for 2025 Q3 is 1.67%, and YTD is 2.52%, 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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 17.9% of it's portfolio in SPDR SERIES TRUST and 16.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off NUCOR CORP (NUE), HESS CORP (HES) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and ISHARES TR (IJR). Willis Johnson & Associates, Inc. opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ARGAN INC (AGX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TRANSOCEAN LTD (RIG).
The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 17.9% of it's portfolio in SPDR SERIES TRUST and 16.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off NUCOR CORP (NUE), HESS CORP (HES) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and ISHARES TR (IJR). Willis Johnson & Associates, Inc. opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ARGAN INC (AGX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TRANSOCEAN LTD (RIG).
Willis Johnson & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Willis Johnson & Associates, Inc. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 1,160,640 |
| argan inc | 1,080,200 |
| select sector spdr tr | 509,185 |
| cisco sys inc | 338,753 |
| dell technologies inc | 331,742 |
| asml holding n v | 302,978 |
| ishares tr | 300,955 |
| vanguard world fd | 298,718 |
New stocks bought by Willis Johnson & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| shopify inc | 78.51 |
| taiwan semiconductor mfg ltd | 65.46 |
| transocean ltd | 63.25 |
| schlumberger ltd | 60.38 |
| broadcom inc | 54.13 |
| meta platforms inc | 45.26 |
| spdr index shs fds | 41.1 |
| chevron corp new | 39.53 |
Additions to existing portfolio by Willis Johnson & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -72.22 |
| walmart inc | -57.74 |
| ishares tr | -44.62 |
| occidental pete corp | -39.38 |
| schwab strategic tr | -38.36 |
| ishares tr | -28.29 |
| ishares u s etf tr | -27.24 |
| select sector spdr tr | -22.99 |
Willis Johnson & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -203,181 |
| nucor corp | -548,090 |
| hess corp | -518,971 |
| vanguard scottsdale fds | -210,343 |
| coca cola co | -212,976 |
| spdr series trust | -306,469 |
| microstrategy inc | -481,641 |
| amgen inc | -282,617 |
Willis Johnson & Associates, Inc. got rid off the above stocks
Sector Distribution
Willis Johnson & Associates, Inc. has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Willis Johnson & Associates, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 3.7 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 6.1% of the stocks held by Willis Johnson & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 4.3 |
| RUSSELL 2000 | 1.8 |
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 180 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. NFLX 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 53,877 | 13,718,700 | added | 1.93 | ||
| AAXJ | ishares tr | 3.71 | 631,260 | 60,064,400 | added | 8.88 | ||
| AAXJ | ishares tr | 1.92 | 259,208 | 30,977,900 | added | 8.82 | ||
| AAXJ | ishares tr | 1.89 | 285,594 | 30,495,700 | added | 2.71 | ||
| AAXJ | ishares tr | 0.09 | 13,155 | 1,400,880 | added | 19.58 | ||
| AAXJ | ishares tr | 0.03 | 15,991 | 505,628 | reduced | -1.82 | ||
| AAXJ | ishares tr | 0.02 | 4,529 | 363,931 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,800 | 342,076 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,217 | 180,019 | new | |||
| ABBV | abbvie inc | 0.03 | 2,015 | 466,545 | added | 9.27 | ||
| ACWF | ishares tr | 0.21 | 50,162 | 3,417,010 | reduced | -2.47 | ||
| ACWF | ishares tr | 0.15 | 33,231 | 2,440,170 | reduced | -4.44 | ||
| ACWF | ishares tr | 0.04 | 9,345 | 636,208 | reduced | -2.83 | ||
| ACWF | ishares tr | 0.03 | 16,440 | 414,124 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 4,289 | 205,357 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.58 | 533,049 | 9,317,700 | added | 6.76 | ||
| AFK | vaneck etf trust | 0.23 | 211,425 | 3,683,030 | reduced | -0.6 | ||
| AFK | vaneck etf trust | 0.17 | 123,769 | 2,834,320 | added | 2.86 | ||
| AGT | ishares tr | 0.02 | 13,440 | 326,592 | unchanged | 0.00 | ||