Titelia

Holdings of Wills Financial Group LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 11.6 %
  • Industrials 8.2 %
  • Consumer staples 7.9 %
  • Communication 7.0 %
  • Health care 5.5 %
  • Consumer discretionary 5.1 %
  • Utilities 5.0 %
  • Materials 3.6 %
  • Energy 1.9 %
  • Funds 0.7 %
  • Unattributed 23.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73264.1M $99.72 %
2NL1735.4K $0.28 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 44,07221.4M $
2Apple Inc 56,20116.8M $
3Microsoft Corp 35,26114.3M $
4Alphabet Inc 34,28213.8M $
5Ishares Gold Trust 146,27112.9M $
6Palo Alto Networks Inc 49,50711.3M $
7Lockheed Martin Corp 20,62510.7M $
8Amazon.com Inc 37,65410.2M $
9JPMorgan Ultra-Short Income ETF 171,6448.7M $
10Chevron Corp 41,2707.7M $
11PepsiCo Inc 49,8837.4M $
12Procter & Gamble Co/The 49,7267.1M $
13Broadcom Inc 16,5666.9M $
14Union Pacific Corp 25,4296.7M $
15Essential Utilities Inc 152,8975.8M $
16JPMorgan Chase & Co 18,2455.5M $
17Danaher Corp 31,4265.2M $
18Moog Inc 16,2455M $
19Dominion Energy Inc 73,5214.6M $
20Sherwin-Williams Co/The 14,7854.5M $
21Kimberly-Clark Corp 46,1724.5M $
22CF Industries Holdings Inc 33,5094.2M $
23Southern Co/The 44,7114.2M $
24ALPS ETF Trust 75,7734M $
25Pfizer Inc 152,4714M $
26Marathon Petroleum Corp 13,7213.4M $
27NextEra Energy Inc 34,3633.3M $
28JPMorgan Ultra-Short Municipal Income ETF 59,8493M $
29Verizon Communications Inc 62,5853M $
30Atlantic Union Bankshares Corp 79,1692.9M $
31iShares Ultra Short Duration B 50,9072.6M $
32Goldman Sachs Ultra Short Bond 50,4652.5M $
33Visa Inc 7,2232.3M $
34Brady Corp 28,3532.1M $
35Schwab US Dividend Equity ETF 63,0092M $
36Honeywell International Inc 9,0982M $
37NetApp Inc 16,1611.9M $
38Merck & Co Inc 16,6161.9M $
39Norfolk Southern Corp 5,9921.9M $
40Alphabet Inc 4,3851.7M $
41Exxon Mobil Corp 11,0431.7M $
42iShares Core S&P 500 ETF 2,2431.7M $
43Duke Energy Corp 9,6561.2M $
44Johnson & Johnson 5,1051.2M $
45First Trust Rising Dividend Achievers ETF 15,8541.2M $
46Tractor Supply Co 37,1641.1M $
47Eli Lilly & Co 1,0191M $
48Target Corp 8,004972.3K $
49NVIDIA Corp 4,012906K $
50CME Group Inc 2,825839.4K $
51Coca-Cola Co/The 10,170816.2K $
52Albemarle Corp 3,689741.3K $
53ASML Holding NV 465735.4K $
54Philip Morris International Inc. 3,892731.3K $
55Thermo Fisher Scientific Inc 1,364608.4K $
56Home Depot Inc/The 1,557471.2K $
57PNC Financial Services Group Inc/The 2,209463.5K $
58Lowe's Cos Inc 1,700374.8K $
59McKesson Corp 500368.6K $
60Jpmorgan Core Plus Bond Etf 7,094331.8K $
61J P Morgan Exchange Traded Fund Trust 5,785323.6K $
62Vanguard Small-Cap ETF 1,118319.4K $
63Huntington Ingalls Industries, Inc. 926309.6K $
64Costco Wholesale Corp 287296.3K $
65Tesla Inc 655291.7K $
66Towne Bank/Portsmouth VA 7,960271.1K $
67SPDR Gold Shares 627269.9K $
68Markel Group Inc 142258.5K $
69Vanguard S&P 500 ETF 364248.4K $
70RTX Corp 1,276227.3K $
71Intuitive Surgical Inc 510220.5K $
72McDonald's Corp. 759209.3K $
73CSX Corp 4,679207.7K $
74Citigroup Inc 1,621201.2K $