Williams Financial, LLC reported 30 holdings worth US$194M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Williams Financial, LLC reported 30 holdings worth US$194M as of Jun 30, 2026. Largest: Apple Inc, Cvs Health Corporation and Exxon Mobil Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 6,865 | US$1.99M | 1.0% |
| Cvs Health Corporation | 6,895 | US$713K | 0.37% |
| Exxon Mobil Corporation | 4,240 | US$580K | 0.30% |
| Toronto-dominion Bank | 3,146 | US$382K | 0.20% |
| Advanced Micro Devices Inc | 524 | US$304K | 0.16% |
| Microsoft Corp. | 775 | US$289K | 0.15% |
| International Business Machines Corporation | 941 | US$265K | 0.14% |
| Sysco Corporation | 2,963 | US$248K | 0.13% |
| Amazon.com, Inc. | 1,028 | US$245K | 0.13% |