Willis Johnson & Associates, Inc.

Willis Johnson & Associates, Inc. reported 102 holdings worth US$1.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Willis Johnson & Associates, Inc. reported 102 holdings worth US$1.8B as of Jun 30, 2026. Largest: Shell Plc, Apple Inc and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
102
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc129KUS$9.98M0.56%
Apple Inc31,960US$9.25M0.52%
Nvidia Corporation16,549US$3.31M0.18%
Chevron Corporation19,324US$3.2M0.18%
Alphabet Inc (google) Class C6,921US$2.47M0.14%
Exxon Mobil Corporation17,302US$2.37M0.13%
Microsoft Corp.5,763US$2.15M0.12%
Walmart Inc.14,235US$1.61M0.09%
Amazon.com, Inc.3,837US$915K0.05%
Jp Morgan Chase & Co.2,686US$879K0.05%
Tesla, Inc.2,012US$846K0.05%
Berkshire Hathaway Inc.1,631US$816K0.05%
Ge Vernova Inc.565US$663K0.04%
Kinder Morgan, Inc.20,643US$660K0.04%
Marathon Petroleum Corporation2,352US$601K0.03%
Broadcom Inc.1,286US$486K0.03%
Bank Of America Corporation8,432US$480K0.03%
Parsons Corporation7,593US$398K0.02%
Advanced Micro Devices Inc643US$374K0.02%
Ge Aerospace779US$291K0.02%
Freeport-mcmoran, Inc.4,592US$289K0.02%
Mccormick & Company, Incorporated5,471US$276K0.02%
Bp Plc7,106US$263K0.01%
Eli Lilly And Company184US$221K0.01%
Caterpillar, Inc.190US$203K0.01%
International Business Machines Corporation0US$00.00%
Johnson & Johnson0US$00.00%
Kla Corporation0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
Mcdonald's Corporation0US$00.00%
Meta Platforms, Inc.0US$00.00%
Netflix, Inc.0US$00.00%
Novartis Ag0US$00.00%
Oracle Corporation0US$00.00%
Palantir Technologies Inc.0US$00.00%
Phillips 660US$00.00%
Quanta Services, Inc.0US$00.00%
Quest Diagnostics Incorporated0US$00.00%
Rtx Corporation0US$00.00%
Shopify Inc.0US$00.00%
Southern Company (the)0US$00.00%
Symbotic Inc.0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Verizon Communications Inc.0US$00.00%
Visa Inc.0US$00.00%
Wheaton Precious Metals Corp0US$00.00%
Abbvie Inc.0US$00.00%
Argan, Inc.0US$00.00%
Asml Holding Nv0US$00.00%
At&t Inc.0US$00.00%
Bitmine Immersion Technologies, Inc.0US$00.00%
Bkv Corporation0US$00.00%
Boeing Company (the)0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Cisco Systems, Inc.0US$00.00%
Cloudflare, Inc.0US$00.00%
Coca-cola Company (the)0US$00.00%
Coherent Corp.0US$00.00%
Conocophillips0US$00.00%
Constellation Energy Corporation0US$00.00%
Corning Incorporated0US$00.00%
Costco Wholesale Corporation0US$00.00%
Delta Air Lines, Inc.0US$00.00%
Dover Corporation0US$00.00%
Enterprise Products Partners L.p.0US$00.00%
Eog Resources, Inc.0US$00.00%
Fedex Corporation0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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