Latest Willis Johnson & Associates, Inc. Stock Portfolio

Willis Johnson & Associates, Inc. Performance:

2026 Q1: -0.87%YTD: -0.87%2025: 14.35%

Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 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.

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.

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. 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.

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.

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.

Index	%
Others	94.3
S&P 500	4.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AGX	argan inc	73.8 %
MPC	marathon pete corp	50.0 %
RIG	transocean ltd	43.8 %
BUZZ	vaneck etf trust	41.9 %
XOM	exxon mobil corp	40.9 %

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 (%)		%
BMNR	bitmine immersion tecnologie	-27.1 %
MKC	mccormick & co inc	-25.9 %
SHOP	shopify inc	-25.6 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.3 %

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	53,833	13,662,400	added	0.37

AAXJ	ishares tr	3.39	613,305	58,233,300	added	1.3

AAXJ	ishares tr	2.33	337,503	40,027,800	added	10.86

AAXJ	ishares tr	1.75	283,043	30,144,000	reduced	-1.66

AAXJ	ishares tr	0.09	13,890	1,474,430	added	0.01

AAXJ	ishares tr	0.03	14,215	430,987	reduced	-12.79

AAXJ	ishares tr	0.02	4,529	384,020	unchanged	0.00

AAXJ	ishares tr	0.02	3,800	353,932	unchanged	0.00

AAXJ	ishares tr	0.01	2,286	181,844	added	0.84

ABBV	abbvie inc	0.03	1,974	429,220	added	0.3

ACWF	ishares tr	0.20	48,810	3,429,910	reduced	-1.55

ACWF	ishares tr	0.14	31,460	2,406,970	reduced	-5.66

ACWF	ishares tr	0.04	9,121	640,081	added	0.01

ACWF	ishares tr	0.01	5,192	239,814	new

ACWF	ishares tr	0.01	4,255	204,325	reduced	-0.37

AFK	vaneck etf trust	0.72	710,728	12,395,100	added	28.98

AFK	vaneck etf trust	0.21	206,652	3,575,080	reduced	-1.99

AFK	vaneck etf trust	0.09	70,880	1,606,150	reduced	-43.32

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.13	4,000	2,178,600	unchanged	0.00