Wills Financial Group LLC Diversified Active

Location: Richmond, VA

CIK: 0002059579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (75)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%
Value $21.4M Shares 44,072 Share Price $485.52 Est. Cost/Share $486.15 Unrealized @ Report Date +1.5%
AAPL APPLE INC 6.3%
Value $16.8M Shares 56,201 Share Price $298.87 * Est. Cost/Share $230.77 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 5.4%
Value $14.29M Shares 35,261 Share Price $405.21 * Est. Cost/Share $405.08 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 5.2%
Value $13.8M Shares 34,282 Share Price $402.62 * Est. Cost/Share $180.70 Unrealized @ Report Date +78.9%
IAU ISHARES GOLD TR 4.9%
Value $12.9M Shares 146,271 Share Price $88.19 Est. Cost/Share $62.71 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 4.2%
Value $11.28M Shares 49,507 Share Price $227.79 * Est. Cost/Share $185.06 Unrealized @ Report Date -7.0%
LMT LOCKHEED MARTIN CORP 4.0%
Value $10.72M Shares 20,625 Share Price $519.93 * Est. Cost/Share $448.29 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 3.8%
Value $10.17M Shares 37,654 Share Price $270.13 * Est. Cost/Share $217.00 Unrealized @ Report Date +4.5%
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value $8.671M Shares 171,644 Share Price $50.52 Est. Cost/Share $50.71 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 2.9%
Value $7.676M Shares 41,270 Share Price $186.00 * Est. Cost/Share $150.54 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 2.8%
Value $7.446M Shares 49,883 Share Price $149.27 * Est. Cost/Share $143.48 Unrealized @ Report Date +7.8%
PG PROCTER & GAMBLE CO 2.7%
Value $7.073M Shares 49,726 Share Price $142.24 * Est. Cost/Share $163.66 Unrealized @ Report Date -7.3%
AVGO BROADCOM INC 2.6%
Value $6.905M Shares 16,566 Share Price $416.79 * Est. Cost/Share $210.86 Unrealized @ Report Date +58.5%
UNP UNION PAC CORP 2.5%
Value $6.73M Shares 25,429 Share Price $264.65 * Est. Cost/Share $235.40 Unrealized @ Report Date +3.4%
WTRG ESSENTIAL UTILS INC 2.2%
Value $5.795M Shares 152,897 Share Price $37.90 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $5.478M Shares 18,245 Share Price $300.25 * Est. Cost/Share $255.90 Unrealized @ Report Date +21.7%
DHR DANAHER CORP DEL 2.0%
Value $5.216M Shares 31,426 Share Price $165.99 * Est. Cost/Share $216.97 Unrealized @ Report Date +3.6%
MOG/A MOOG INC 1.9%
Value $5.002M Shares 16,245 Share Price $307.89 Est. Cost/Share $174.57 Unrealized @ Report Date +73.3%
D DOMINION ENERGY INC 1.7%
Value $4.611M Shares 73,521 Share Price $62.72 Est. Cost/Share $52.73 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 1.7%
Value $4.529M Shares 14,785 Share Price $306.33 * Est. Cost/Share $347.67 Unrealized @ Report Date +2.2%
KMB KIMBERLY-CLARK CORP 1.7%
Value $4.481M Shares 46,172 Share Price $97.04 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.9%
CF CF INDUSTRIES HOLD 1.6%
Value $4.205M Shares 33,509 Share Price $125.50 * Est. Cost/Share $82.15 Unrealized @ Report Date +9.6%
SO SOUTHERN CO 1.6%
Value $4.164M Shares 44,711 Share Price $93.14 * Est. Cost/Share $84.49 Unrealized @ Report Date +6.0%
AMLP ALPS ETF TR 1.5%
Value $4.029M Shares 75,773 Share Price $53.17 Est. Cost/Share $47.30 Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $3.958M Shares 152,471 Share Price $25.96 Est. Cost/Share $25.33 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 1.3%
Value $3.418M Shares 13,721 Share Price $249.08 * Est. Cost/Share $151.89 Unrealized @ Report Date +21.6%
NEE NEXTERA ENERGY INC 1.2%
Value $3.259M Shares 34,363 Share Price $94.85 * Est. Cost/Share $68.66 Unrealized @ Report Date +27.0%
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.045M Shares 59,849 Share Price $50.88 Est. Cost/Share $50.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.955M Shares 62,585 Share Price $47.21 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.6%
AUB ATLANTIC UN BANKSHARES CORP 1.1%
Value $2.888M Shares 79,169 Share Price $36.48 * Est. Cost/Share $34.76 Unrealized @ Report Date +11.5%
ICSH ISHARES TR 1.0%
Value $2.572M Shares 50,907 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 1.0%
Value $2.547M Shares 50,465 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.314M Shares 7,223 Share Price $320.32 * Est. Cost/Share $336.32 Unrealized @ Report Date -2.1%
BRC BRADY CORP 0.8%
Value $2.077M Shares 28,353 Share Price $73.24 * Est. Cost/Share $77.63 Unrealized @ Report Date +12.9%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.001M Shares 63,009 Share Price $31.75 Est. Cost/Share $27.89 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.7%
Value $1.983M Shares 9,098 Share Price $217.97 * Est. Cost/Share $202.38 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.7%
Value $1.916M Shares 16,161 Share Price $118.58 * Est. Cost/Share $111.09 Unrealized @ Report Date -8.3%
MRK MERCK & CO INC 0.7%
Value $1.885M Shares 16,616 Share Price $113.45 Est. Cost/Share $89.90 Unrealized @ Report Date +27.1%
NSC NORFOLK SOUTHN CORP 0.7%
Value $1.861M Shares 5,992 Share Price $310.58 * Est. Cost/Share $239.35 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC 0.7%
Value $1.75M Shares 4,385 Share Price $399.04 * Est. Cost/Share $182.93 Unrealized @ Report Date +76.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.674M Shares 11,043 Share Price $151.56 * Est. Cost/Share $107.31 Unrealized @ Report Date +29.3%
IVV ISHARES TR 0.6%
Value $1.673M Shares 2,243 Share Price $745.74 Est. Cost/Share $605.21 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.196M Shares 9,656 Share Price $123.90 * Est. Cost/Share $113.62 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.176M Shares 5,105 Share Price $230.43 Est. Cost/Share $156.23 Unrealized @ Report Date +45.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.172M Shares 15,854 Share Price $73.90 Est. Cost/Share $62.79 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.109M Shares 37,164 Share Price $29.85 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.7%
LLY ELI LILLY & CO 0.4%
Value $1.035M Shares 1,019 Share Price $1015.67 * Est. Cost/Share $825.49 Unrealized @ Report Date +26.8%
TGT TARGET CORP 0.4%
Value $972K Shares 8,004 Share Price $121.48 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $906K Shares 4,012 Share Price $225.83 * Est. Cost/Share $131.28 Unrealized @ Report Date +42.2%
CME CME GROUP INC 0.3%
Value $839K Shares 2,825 Share Price $297.12 * Est. Cost/Share $242.42 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.3%
Value $816K Shares 10,170 Share Price $80.26 * Est. Cost/Share $65.10 Unrealized @ Report Date +14.8%
ALB ALBEMARLE CORP 0.3%
Value $741K Shares 3,689 Share Price $200.94 * Est. Cost/Share $79.81 Unrealized @ Report Date +114.6%
ASML ASML HLDG NV 0.3%
Value $735K Shares 465 Share Price $1581.58 Est. Cost/Share $866.15 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $731K Shares 3,892 Share Price $187.91 * Est. Cost/Share $138.26 Unrealized @ Report Date +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $608K Shares 1,364 Share Price $446.03 * Est. Cost/Share $540.71 Unrealized @ Report Date +6.3%
TCAL T ROWE PRICE ETF INC 0.2%
Value $503K Shares 22,798 Share Price $22.06 Est. Cost/Share $23.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $471K Shares 1,557 Share Price $302.64 * Est. Cost/Share $380.88 Unrealized @ Report Date -1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $463K Shares 2,209 Share Price $209.82 * Est. Cost/Share $187.82 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.1%
Value $375K Shares 1,700 Share Price $220.45 * Est. Cost/Share $242.06 Unrealized @ Report Date +12.2%
MCK MCKESSON CORP 0.1%
Value $369K Shares 500 Share Price $737.18 * Est. Cost/Share $615.89 Unrealized @ Report Date +42.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $332K Shares 7,094 Share Price $46.77 Est. Cost/Share $47.06 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $324K Shares 5,785 Share Price $55.93 Est. Cost/Share $56.92 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $319K Shares 1,118 Share Price $285.67 Est. Cost/Share $225.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $310K Shares 926 Share Price $334.33 * Est. Cost/Share $185.97 Unrealized @ Report Date +120.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $296K Shares 287 Share Price $1032.25 * Est. Cost/Share $963.77 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $292K Shares 655 Share Price $445.27 * Est. Cost/Share $301.28 Unrealized @ Report Date +41.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $271K Shares 7,960 Share Price $34.06 * Est. Cost/Share $34.14 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TR 0.1%
Value $270K Shares 627 Share Price $430.50 Est. Cost/Share $355.47 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $259K Shares 142 Share Price $1820.58 * Est. Cost/Share $1839.75 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.1%
Value $248K Shares 364 Share Price $682.41 Est. Cost/Share $682.41 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $227K Shares 1,276 Share Price $178.11 * Est. Cost/Share $131.75 Unrealized @ Report Date +49.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $220K Shares 510 Share Price $432.27 * Est. Cost/Share $549.44 Unrealized @ Report Date -5.2%
MCD MCDONALDS CORP 0.1%
Value $209K Shares 759 Share Price $275.70 * Est. Cost/Share $292.89 Unrealized @ Report Date +8.3%
CSX CSX CORP 0.1%
Value $208K Shares 4,679 Share Price $44.40 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $201K Shares 1,621 Share Price $124.10 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%