Willis Johnson & Associates, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.6T
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSLB LIMITED | 14,270 | $547.0M | 0.03% | |
| 102 | AGGISHARES TR | 5,447 | $544.0M | 0.03% | |
| 103 | SPYDSPDR SERIES TRUST | 11,820 | $511.0M | 0.03% | |
| 104 | PFFISHARES TR | 16,300 | $504.0M | 0.03% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 2,304 | $493.0M | 0.03% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 2,152 | $483.0M | 0.03% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 19,833 | $476.0M | 0.03% | |
| 108 | FXIISHARES TR | 12,382 | $474.0M | 0.03% | |
| 109 | BINCBLACKROCK ETF TRUST II | 8,871 | $468.0M | 0.03% | |
| 110 | ABBVABBVIE INC | 1,968 | $449.0M | 0.03% | |
| 111 | GEGE AEROSPACE | 1,447 | $445.0M | 0.03% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 488 | $420.0M | 0.03% | |
| 113 | SYMSYMBOTIC INC | 7,015 | $417.0M | 0.03% | |
| 114 | SPDWSPDR INDEX SHS FDS | 9,381 | $416.0M | 0.03% | |
| 115 | MPCMARATHON PETE CORP | 2,556 | $415.0M | 0.03% | |
| 116 | BABOEING CO | 1,833 | $398.0M | 0.02% | |
| 117 | VOVANGUARD INDEX FDS | 1,355 | $393.0M | 0.02% | |
| 118 | GEVGE VERNOVA INC | 601 | $393.0M | 0.02% | |
| 119 | OIHVANECK ETF TRUST | 1,364 | $388.0M | 0.02% | |
| 120 | GLDMWORLD GOLD TR | 4,374 | $373.0M | 0.02% | |
| 121 | IMCVISHARES TR | 4,529 | $372.0M | 0.02% | |
| 122 | MKC/VMCCORMICK & CO INC | 5,462 | $371.0M | 0.02% | |
| 123 | ORCLORACLE CORP | 1,880 | $366.0M | 0.02% | |
| 124 | SPYMSPDR SERIES TRUST | 4,537 | $363.0M | 0.02% | |
| 125 | DYNFBLACKROCK ETF TRUST | 5,985 | $363.0M | 0.02% | |
| 126 | ILCVISHARES TR | 3,800 | $358.0M | 0.02% | |
| 127 | SOSOUTHERN CO | 4,062 | $354.0M | 0.02% | |
| 128 | IBDTISHARES TR | 13,550 | $344.0M | 0.02% | |
| 129 | ASMLASML HOLDING N V | 320 | $342.0M | 0.02% | |
| 130 | IBDSISHARES TR | 14,050 | $341.0M | 0.02% | |
| 131 | VBRVANGUARD INDEX FDS | 1,611 | $341.0M | 0.02% | |
| 132 | PHYS/USPROTT ASSET MANAGEMENT LP | 10,216 | $337.0M | 0.02% | |
| 133 | VVISA INC | 959 | $336.0M | 0.02% | |
| 134 | HDHOME DEPOT INC | 978 | $336.0M | 0.02% | |
| 135 | VGTVANGUARD WORLD FD | 441 | $332.0M | 0.02% | |
| 136 | IBDRISHARES TR | 13,440 | $325.0M | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 3,386 | $316.0M | 0.02% | |
| 138 | JNJJOHNSON & JOHNSON | 1,512 | $312.0M | 0.02% | |
| 139 | CATCATERPILLAR INC | 543 | $311.0M | 0.02% | |
| 140 | IWVISHARES TR | 803 | $310.0M | 0.02% | |
| 141 | PWRQUANTA SVCS INC | 732 | $308.0M | 0.02% | |
| 142 | DELLDELL TECHNOLOGIES INC | 2,446 | $307.0M | 0.02% | |
| 143 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,411 | $296.0M | 0.02% | |
| 144 | IBTGISHARES TR | 12,842 | $293.0M | 0.02% | |
| 145 | CSCOCISCO SYS INC | 3,659 | $281.0M | 0.02% | |
| 146 | MTUMISHARES TR | 1,120 | $280.0M | 0.02% | |
| 147 | FCXFREEPORT-MCMORAN INC | 5,510 | $279.0M | 0.02% | |
| 148 | SGDJSPROTT ETF TRUST | 3,235 | $272.0M | 0.02% | |
| 149 | TAT&T INC | 10,922 | $271.0M | 0.02% | |
| 150 | VTESVANGUARD WELLINGTON FD | 2,658 | $269.0M | 0.02% | |
| 151 | LVLNSPDR SERIES TRUST | 4,131 | $267.0M | 0.02% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 8,298 | $266.0M | 0.02% | |
| 153 | DFUVDIMENSIONAL ETF TRUST | 5,536 | $257.0M | 0.02% | |
| 154 | DUHPDIMENSIONAL ETF TRUST | 6,765 | $257.0M | 0.02% | |
| 155 | IAU*ISHARES GOLD TR | 3,140 | $254.0M | 0.02% | |
| 156 | IBDUISHARES TR | 10,860 | $254.0M | 0.02% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 5,145 | $248.0M | 0.02% | |
| 158 | XLUSELECT SECTOR SPDR TR | 5,699 | $243.0M | 0.01% | |
| 159 | XLKSELECT SECTOR SPDR TR | 1,629 | $234.0M | 0.01% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 265 | $233.0M | 0.01% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 1,222 | $233.0M | 0.01% | |
| 162 | DFACDIMENSIONAL ETF TRUST | 5,623 | $222.0M | 0.01% | |
| 163 | KLACKLA CORP | 183 | $222.0M | 0.01% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 382 | $221.0M | 0.01% | |
| 165 | WPMWHEATON PRECIOUS METALS CORP | 1,873 | $220.0M | 0.01% | |
| 166 | EOGEOG RES INC | 2,069 | $217.0M | 0.01% | |
| 167 | LOWLOWES COS INC | 902 | $217.0M | 0.01% | |
| 168 | QQQMINVESCO EXCH TRADED FD TR II | 855 | $216.0M | 0.01% | |
| 169 | NETCLOUDFLARE INC | 1,074 | $211.0M | 0.01% | |
| 170 | RTXRTX CORPORATION | 1,146 | $210.0M | 0.01% | |
| 171 | OXYOCCIDENTAL PETE CORP | 5,070 | $208.0M | 0.01% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 1,200 | $208.0M | 0.01% | |
| 173 | MAMASTERCARD INCORPORATED | 363 | $207.0M | 0.01% | |
| 174 | MPLXMPLX LP | 3,861 | $206.0M | 0.01% | |
| 175 | DWDMORGAN STANLEY | 1,157 | $205.0M | 0.01% | |
| 176 | IMTMISHARES TR | 4,271 | $204.0M | 0.01% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 4,996 | $203.0M | 0.01% | |
| 178 | RIGTRANSOCEAN LTD | 17,158 | $70.0M | 0.00% | Call |
| 179 | AURAURORA INNOVATION INC | 13,000 | $49.0M | 0.00% | |
| 180 | TALKTALKSPACE INC | 11,190 | $40.0M | 0.00% | |
| 181 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $28.0M | 0.00% |
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