Willis Johnson & Associates, Inc.
Long book
$1.71B
Q1 2026
Positions
190
Top-10 weight
67%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsWillis Johnson & Associates, Inc. is a wealth-management firm allocating client money, running a $1.71B US long book across 190 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, VANGUARD FTSE EUROPE ETF, VANGUARD FTSE EMERGING MARKE, VANGUARD FTSE PACIFIC ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.8%
Q3 2024
-1.5%
Q4 2024
-0.4%
Q1 2025
+7.7%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
-0.5%
Q1 2026
+9.6%
Sector allocation
Technology 38%
Energy 28%
Industrials 12%
Consumer discretionary 7%
Financials 5%
Utilities 4%
Services media 2%
Healthcare 2%
Long book by quarter
What does Willis Johnson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.8K | $13.7M | 0.8% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 80.4K | $13.6M | 0.8% | +0.2% |
| NVDA NVIDIA CORP | Technology | 34.1K | $5.9M | 0.3% | -1.6% |
| CVX CHEVRON CORP | Energy | 28.4K | $5.9M | 0.3% | -8.3% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 0.2% | +2.1% |
| TSLA TESLA INC | Industrials | 8.3K | $3.1M | 0.2% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.4K | $2.4M | 0.1% | -6.2% |
| WMT WALMART INC | Consumer discretionary | 18.3K | $2.3M | 0.1% | +1.8% |
| AGX ARGAN INC | Industrials | 4.0K | $2.2M | 0.1% | Held |
| BKV BKV CORPORATION | Energy | 72.0K | $2.1M | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.1% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.1% | 0.0% |
| NFLX NETFLIX INC | Services media | 12.2K | $1.2M | 0.1% | +1.7% |
| DOV DOVER CORP | Industrials | 5.6K | $1.2M | 0.1% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.1% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.1% | -1.6% |
| CEG CONSTELLATION ENERGY | Utilities | 3.9K | $1.1M | 0.1% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 20.5K | $999K | 0.1% | -6.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.6K | $967K | 0.1% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $825K | 0.0% | -6.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.7K | $796K | 0.0% | +7.4% |
| KMI KINDER MORGAN INC | Utilities | 21.8K | $730K | 0.0% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 760 | $663K | 0.0% | +26.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.5K | $620K | 0.0% | -0.6% |
| SLB SLB LTD | Energy | 11.8K | $606K | 0.0% | -17.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 30.0K | $593K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 197 | $1.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 185 | $1.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 191 | $1.62B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 167 | $1.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 170 | $1.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 157 | $1.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 170 | $1.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 156 | $1.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 160 | $1.15B | canonical | SEC ↗ |