Willis Johnson & Associates, Inc.

13F filer · CIK 0001853239

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.8BU.S. long equity reported on 13F

Positions340 new · 54 closed

Net flow last quarter-$95.4MBuys minus sells

Top 10 positions weight8.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202634 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$66.5M	3.70%	Not reported	-7.0%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$57.4M	3.20%	Not reported	-8.4%	Q3 2024
SHELShell plc	$9.98M	0.56%	0.00%	-51.5%	Q2 2022
AAPLApple Inc.	$9.25M	0.52%	0.00%	-40.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.73M	0.21%	Not reported	-50.3%	Q4 2020
NVDANvidia Corp	$3.31M	0.18%	0.00%	-51.4%	Q4 2020
CVXChevron Corp	$3.2M	0.18%	0.00%	-32.0%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.76M	0.15%	Not reported	-30.5%	Q2 2022
XOMExxonMobil Holdings Corp	$2.37M	0.13%	0.00%	-78.5%	Q4 2020
MSFTMicrosoft Corp	$2.15M	0.12%	0.00%	-39.1%	Q4 2020
WMTWalmart Inc.	$1.61M	0.09%	0.00%	-22.0%	Q3 2021
GOOGAlphabet Inc.	$1.56M	0.09%	Not reported	-26.2%	Q2 2021
EMXCEmax Holdings Corp	$1.21M	0.07%	Not reported	-17.1%	Q2 2024
AMZNAmazon Com Inc	$915K	0.05%	0.00%	-66.5%	Q4 2020
GOOGLAlphabet Inc.	$910K	0.05%	0.00%	-46.6%	Q2 2021
JPMJPMorgan Chase & Co	$879K	0.05%	0.00%	-27.5%	Q4 2022
TSLATesla, Inc.	$846K	0.05%	0.00%	-75.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$816K	0.05%	Not reported	-32.4%	Q4 2020
GEVGE Vernova Inc.	$663K	0.04%	0.00%	-25.7%	Q4 2025
KMIKinder Morgan, Inc.	$660K	0.04%	0.00%	-5.1%	Q4 2025
MPCMarathon Petroleum Corp	$601K	0.03%	0.00%	-7.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$510K	0.03%	Not reported	-30.8%	Q2 2021
AVGOBroadcom Inc.	$486K	0.03%	0.00%	-32.0%	Q1 2024
BACBank of America Corp	$480K	0.03%	0.00%	-58.9%	Q3 2022
PSNParsons Corp	$398K	0.02%	0.01%	-15.2%	Q1 2026
AMDAdvanced Micro Devices Inc	$374K	0.02%	0.00%	-71.0%	Q4 2020
PHYSSprott Physical Gold Trust	$296K	0.02%	0.00%	-9.2%	Q4 2024
GEGeneral Electric Co	$291K	0.02%	0.00%	-35.6%	Q3 2024
FCXFreeport-Mcmoran Inc	$289K	0.02%	0.00%	-12.7%	Q4 2022
MKC.VMccormick & Co Inc	$276K	0.02%	Not reported	Not reported	Q4 2022
BPBP PLC	$263K	0.01%	Not reported	-97.6%	Q4 2020
LLYELI LILLY & Co	$221K	0.01%	0.00%	-64.5%	Q4 2023
SLBSLB Limited	$220K	0.01%	0.00%	-59.9%	Q4 2022
CATCaterpillar Inc	$203K	0.01%	0.00%	-61.1%	Q3 2024
Q1 2026Reported Apr 23, 202688 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$60.4M	3.52%	Not reported	Not reported	Q4 2020
FRDMFreedom Environmental Services, Inc.	$47M	2.73%	Not reported	-15.0%	Q3 2024
SHELShell plc	$24.7M	1.44%	0.00%	+0.2%	Q2 2022
AAPLApple Inc.	$13.7M	0.80%	0.00%	+0.4%	Q4 2020
BPBP PLC	$13.7M	0.80%	Not reported	-9.6%	Q4 2020
XOMExxonMobil Holdings Corp	$13.6M	0.79%	0.00%	+0.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$6.53M	0.38%	Not reported	-0.7%	Q4 2020
NVDANvidia Corp	$5.94M	0.35%	0.00%	-1.6%	Q4 2020
CVXChevron Corp	$5.88M	0.34%	0.00%	-8.3%	Q4 2020
MSFTMicrosoft Corp	$3.5M	0.20%	0.00%	+2.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$3.34M	0.19%	Not reported	-6.0%	Q2 2022
TSLATesla, Inc.	$3.1M	0.18%	0.00%	+1.4%	Q4 2020
AMZNAmazon Com Inc	$2.38M	0.14%	0.00%	-6.2%	Q4 2020
WMTWalmart Inc.	$2.27M	0.13%	0.00%	+1.8%	Q3 2021
AGXArgan Inc	$2.18M	0.13%	0.03%	Not reported	Q3 2025
BKVBKV Corp	$2.05M	0.12%	0.07%	New	Q1 2026
GOOGAlphabet Inc.	$1.72M	0.10%	Not reported	+0.8%	Q2 2021
GOOGLAlphabet Inc.	$1.37M	0.08%	0.00%	0.0%	Q2 2021
NFLXNetflix Inc	$1.17M	0.07%	0.00%	+1.7%	Q1 2022
DOVDOVER Corp	$1.17M	0.07%	0.00%	+3.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.16M	0.07%	Not reported	-2.8%	Q4 2020
EMXCEmax Holdings Corp	$1.12M	0.07%	Not reported	-6.4%	Q2 2024
JPMJPMorgan Chase & Co	$1.09M	0.06%	0.00%	-1.6%	Q4 2022
CEGConstellation Energy Corp	$1.08M	0.06%	0.00%	-1.1%	Q4 2022
BACBank of America Corp	$999K	0.06%	0.00%	-6.6%	Q3 2022
PLTRPalantir Technologies Inc.	$967K	0.06%	0.00%	+5.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$961K	0.06%	0.00%	-2.2%	Q4 2020
METAMeta Platforms, Inc.	$825K	0.05%	Not reported	-6.3%	Q4 2020
SHOPShopify Inc.	$796K	0.05%	0.00%	+7.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$796K	0.05%	Not reported	-33.1%	Q1 2023
KMIKinder Morgan, Inc.	$730K	0.04%	0.00%	+0.2%	Q4 2025
GEVGE Vernova Inc.	$663K	0.04%	0.00%	+26.5%	Q4 2025
MPCMarathon Petroleum Corp	$620K	0.04%	0.00%	-0.6%	Q1 2024
SLBSLB Limited	$606K	0.04%	0.00%	-17.4%	Q4 2022
GLDSPDR Gold Trust	$600K	0.03%	0.00%	-1.0%	Q4 2020
BMNRBitmine Immersion Technologies, Inc.	$593K	0.03%	0.01%	Not reported	Q3 2025
LNGCheniere Energy, Inc.	$589K	0.03%	0.00%	New	Q1 2026
BSVNBank7 Corp.	$587K	0.03%	0.08%	+1.3%	Q4 2023
AVGOBroadcom Inc.	$586K	0.03%	0.00%	-14.6%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$578K	0.03%	Not reported	-6.8%	Q2 2021
IBMInternational Business Machines Corp	$520K	0.03%	0.00%	-28.8%	Q3 2023
JNJJohnson & Johnson	$513K	0.03%	0.00%	+38.8%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$496K	0.03%	0.00%	+1.2%	Q4 2024
PSNParsons Corp	$485K	0.03%	0.02%	New	Q1 2026
LLYELI LILLY & Co	$477K	0.03%	0.00%	+0.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$451K	0.03%	0.00%	-3.9%	Q4 2020
COSTCostco Wholesale Corp	$449K	0.03%	0.00%	-7.6%	Q4 2020
MCDMcdonalds Corp	$441K	0.03%	0.00%	New	Q1 2026
COPConocophillips	$430K	0.03%	0.00%	-3.7%	Q2 2023
ASMLAsml Holding NV	$430K	0.03%	0.00%	+1.6%	Q1 2024

Q4 2025Reported Jan 22, 202684 positions
FRDMFreedom Environmental Services, Inc.	$51.8M	3.19%	Not reported	+0.5%	Q3 2024
SHELShell plc	$19.4M	1.20%	0.00%	-10.8%	Q2 2022
AAPLApple Inc.	$14.6M	0.90%	0.00%	-0.5%	Q4 2020
BPBP PLC	$11.2M	0.69%	Not reported	-4.1%	Q4 2020
XOMExxonMobil Holdings Corp	$9.66M	0.60%	0.00%	-1.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$6.9M	0.43%	Not reported	+62.7%	Q4 2020
NVDANvidia Corp	$6.46M	0.40%	0.00%	-4.1%	Q4 2020
CVXChevron Corp	$4.72M	0.29%	0.00%	-1.3%	Q4 2020
MSFTMicrosoft Corp	$4.48M	0.28%	0.00%	+16.6%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$3.85M	0.24%	Not reported	-4.2%	Q2 2022
TSLATesla, Inc.	$3.7M	0.23%	0.00%	-7.7%	Q4 2020
AMZNAmazon Com Inc	$2.82M	0.17%	0.00%	-5.6%	Q4 2020
WMTWalmart Inc.	$2M	0.12%	0.00%	-0.5%	Q3 2021
GOOGAlphabet Inc.	$1.87M	0.12%	Not reported	+1.6%	Q2 2021
GOOGLAlphabet Inc.	$1.49M	0.09%	0.00%	-1.9%	Q2 2021
CEGConstellation Energy Corp	$1.38M	0.09%	0.00%	-0.1%	Q4 2022
AGXArgan Inc	$1.25M	0.08%	0.03%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.25M	0.08%	Not reported	+1.1%	Q4 2020
JPMJPMorgan Chase & Co	$1.21M	0.07%	0.00%	-12.3%	Q4 2022
BACBank of America Corp	$1.21M	0.07%	0.00%	-2.4%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.15M	0.07%	Not reported	+0.3%	Q1 2023
NFLXNetflix Inc	$1.12M	0.07%	0.00%	+1.4%	Q1 2022
PLTRPalantir Technologies Inc.	$1.12M	0.07%	0.00%	-26.7%	Q4 2024
EMXCEmax Holdings Corp	$1.11M	0.07%	Not reported	+0.6%	Q2 2024
DOVDOVER Corp	$1.06M	0.07%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.02M	0.06%	Not reported	-11.0%	Q4 2020
SHOPShopify Inc.	$1.01M	0.06%	0.00%	+52.7%	Q4 2020
IBMInternational Business Machines Corp	$892K	0.05%	0.00%	+8.1%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$884K	0.05%	0.00%	-1.0%	Q4 2020
BMNRBitmine Immersion Technologies, Inc.	$813K	0.05%	0.01%	+34.1%	Q3 2025
AVGOBroadcom Inc.	$767K	0.05%	0.00%	+0.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$661K	0.04%	Not reported	-0.9%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$633K	0.04%	0.00%	+2.1%	Q4 2024
KMIKinder Morgan, Inc.	$597K	0.04%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$583K	0.04%	0.08%	+3.4%	Q4 2023
GLDSPDR Gold Trust	$558K	0.03%	0.00%	+1.2%	Q4 2020
LLYELI LILLY & Co	$554K	0.03%	0.00%	+27.7%	Q4 2023
SLBSLB Limited	$548K	0.03%	0.00%	+18.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$493K	0.03%	0.00%	+2.0%	Q4 2020
ABBVAbbVie Inc.	$450K	0.03%	0.00%	-2.3%	Q1 2021
GEGeneral Electric Co	$446K	0.03%	0.00%	+0.6%	Q3 2024
COSTCostco Wholesale Corp	$421K	0.03%	0.00%	-5.1%	Q4 2020
SYMSymbotic Inc.	$417K	0.03%	0.00%	-2.6%	Q2 2023
MPCMarathon Petroleum Corp	$416K	0.03%	0.00%	Not reported	Q1 2024
BABoeing Co	$398K	0.02%	0.00%	+0.3%	Q2 2023
GEVGE Vernova Inc.	$393K	0.02%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$373K	0.02%	0.00%	-45.9%	Q2 2025
MKC.VMccormick & Co Inc	$371K	0.02%	Not reported	Not reported	Q4 2022
ORCLOracle Corp	$366K	0.02%	0.00%	-21.8%	Q3 2023
SOSouthern Co	$354K	0.02%	0.00%	-3.1%	Q4 2020

Q3 2025Reported Nov 6, 202586 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$53.6M	3.32%	Not reported	+1.8%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$44.5M	2.76%	Not reported	+2.3%	Q3 2024
SHELShell plc	$21.2M	1.31%	0.00%	+4.6%	Q2 2022
AAPLApple Inc.	$13.7M	0.85%	0.00%	+1.9%	Q4 2020
BPBP PLC	$11.5M	0.71%	Not reported	+2.2%	Q4 2020
XOMExxonMobil Holdings Corp	$9.2M	0.57%	0.00%	+0.7%	Q4 2020
NVDANvidia Corp	$6.74M	0.42%	0.00%	+10.7%	Q4 2020
CVXChevron Corp	$4.87M	0.30%	0.00%	+39.5%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$4.23M	0.26%	Not reported	-11.4%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$4.14M	0.26%	Not reported	+8.1%	Q4 2020
MSFTMicrosoft Corp	$4.12M	0.25%	0.00%	+11.0%	Q4 2020
TSLATesla, Inc.	$3.97M	0.25%	0.00%	+21.6%	Q4 2020
AMZNAmazon Com Inc	$2.84M	0.18%	0.00%	+30.2%	Q4 2020
WMTWalmart Inc.	$1.86M	0.11%	0.00%	-57.7%	Q3 2021
PLTRPalantir Technologies Inc.	$1.57M	0.10%	0.00%	+31.8%	Q4 2024
GOOGAlphabet Inc.	$1.43M	0.09%	Not reported	+9.5%	Q2 2021
NFLXNetflix Inc	$1.42M	0.09%	0.00%	+15.0%	Q1 2022
JPMJPMorgan Chase & Co	$1.35M	0.08%	0.00%	-9.7%	Q4 2022
CEGConstellation Energy Corp	$1.29M	0.08%	0.00%	-11.2%	Q4 2022
METAMeta Platforms, Inc.	$1.27M	0.08%	Not reported	+45.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.23M	0.08%	Not reported	+2.0%	Q4 2020
GOOGLAlphabet Inc.	$1.18M	0.07%	0.00%	+21.8%	Q2 2021
BMNRBitmine Immersion Technologies, Inc.	$1.16M	0.07%	0.01%	New	Q3 2025
BACBank of America Corp	$1.16M	0.07%	0.00%	+5.9%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	0.07%	Not reported	+4.5%	Q1 2023
AGXArgan Inc	$1.08M	0.07%	0.03%	New	Q3 2025
EMXCEmax Holdings Corp	$1.02M	0.06%	Not reported	-1.6%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$820K	0.05%	0.00%	+65.5%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$812K	0.05%	0.00%	+10.7%	Q4 2024
IBMInternational Business Machines Corp	$786K	0.05%	0.00%	+7.0%	Q3 2023
AVGOBroadcom Inc.	$726K	0.04%	0.00%	+54.1%	Q1 2024
ORCLOracle Corp	$676K	0.04%	0.00%	+23.3%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$651K	0.04%	Not reported	-0.6%	Q2 2021
GLDMWorld Gold Trust	$619K	0.04%	0.00%	-10.8%	Q2 2025
SHOPShopify Inc.	$609K	0.04%	0.00%	+78.5%	Q4 2020
BSVNBank7 Corp.	$565K	0.03%	0.08%	-21.4%	Q4 2023
GLDSPDR Gold Trust	$495K	0.03%	0.00%	-3.0%	Q4 2020
MPCMarathon Petroleum Corp	$493K	0.03%	0.00%	+1.5%	Q1 2024
COSTCostco Wholesale Corp	$476K	0.03%	0.00%	-1.5%	Q4 2020
ABBVAbbVie Inc.	$467K	0.03%	0.00%	+9.3%	Q1 2021
HDHome Depot, Inc.	$463K	0.03%	0.00%	-2.7%	Q4 2020
GEGeneral Electric Co	$433K	0.03%	0.00%	+38.4%	Q3 2024
SLBSLB Limited	$413K	0.03%	0.00%	+60.4%	Q4 2022
SOSouthern Co	$397K	0.02%	0.00%	+25.8%	Q4 2020
BABoeing Co	$394K	0.02%	0.00%	+2.8%	Q2 2023
SYMSymbotic Inc.	$388K	0.02%	0.00%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$366K	0.02%	0.00%	+5.5%	Q4 2020
MKC.VMccormick & Co Inc	$364K	0.02%	Not reported	Not reported	Q4 2022
TAt&T Inc.	$342K	0.02%	0.00%	+3.0%	Q4 2020
CSCOCisco Systems, Inc.	$339K	0.02%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed