Willis Johnson & Associates, Inc.

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CIK 1853239

13F portfolio (2026-Q1)

$1.7B

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

190

Top 5

53.6%

Top 10

67.3%

Effective N

11.9

HHI

0.084

This quarter

23 new · 0 exit →

By sector

Unclassified92.8%

Energy3.6%

Information Technology1.8%

Consumer Discretionary0.5%

Industrials0.3%

Communication Services0.3%

Financials0.3%

Utilities0.2%

Other0.2%

By market cap

Unknown95.2%

Mega (>$200B)3.9%

Large ($10–200B)0.7%

Mid ($2–10B)0.3%

By region

Other92.8%

North America4.9%

Europe2.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.88%	118
Oil, Gas & Consumable Fuels	3.62%	11
Technology Hardware & Equipment	0.87%	5
Semiconductors & Semiconductor Equipment	0.46%	4
Software	0.34%	5
Specialty Retail	0.33%	5
Software & IT Services	0.26%	4
Automobiles & Components	0.18%	1
Utilities	0.18%	5
Banks	0.16%	3
Construction & Engineering	0.15%	2
Machinery	0.14%	4
Pharmaceuticals & Biotechnology	0.09%	4
Media & Entertainment	0.07%	1
Electrical Equipment & Components	0.06%	2
Metals & Mining	0.04%	3
Aerospace & Defense	0.04%	3
Diversified Telecommunication Services	0.03%	2
Commercial Services & Supplies	0.03%	2
Hotels, Restaurants & Leisure	0.03%	1
Beverages	0.01%	1
Airlines	0.01%	2
Health Care Providers & Services	0.01%	1
Capital Markets	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYV	SPDR SERIES TRUST	Unclassified	20.02%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	15.91%
3	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	8.35%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.78%
5	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	3.52%
6	MBB	ISHARES TR	Unclassified	3.40%
7	FRDM	EA SERIES TRUST	Unclassified	2.74%
8	IJK	ISHARES TR	Unclassified	2.72%
9	ITM	VANECK ETF TRUST	Unclassified	2.56%
10	IEI	ISHARES TR	Unclassified	2.33%

73/190 names classified · sector 7.2% of weight · industry 7.1% · mkt cap 4.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

EnergySHEL, XOM, BP, CVX, BKV · other

Information TechnologyAAPL, NVDA, MSFT, AMD, PLTR · other

Consumer DiscretionaryTSLA, AMZN, WMT, COST, HD · other

FinancialsFFIN, BRK.B, BAC, JPM, PYPL · other

MaterialsPG, FCX, CLX, NUE, CROX · other

Communication ServicesGOOG, GOOGL, META, NFLX, T · other

IndustrialsUNP, AGX, FTI, JBTM, DOV · other

UtilitiesCEG, SO, EPD, EXC, KMI · other

Health CareABBV, LLY, IDXX, TDOC, DXCM · other

Real EstateWPC, EXR, IRT, OPEN

Consumer StaplesKO, CELH, PEP

UnclassifiedSPYV, SPYG, VGK, IVW, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)Willis Johnson & Associates, Inc. centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsUtilitiesHealth CareMaterialsConsumer Staples

Style box summary for Willis Johnson & Associates, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.4%, Large Value 1.4%, Large Core 1.3%.

Classified: 4.7% of book weight (61/190 names) · unclassified 95.3%: SPYV, SPYG, VGK, VWO, VPL, MBB, FRDM, IJK, ITM, IEI +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYVSPDR SERIES TRUST	6,067,330	$343M	20.0%	ADD 5%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	2,786,481	$273M	15.9%	ADD 4%
3	VGKVANGUARD INTL EQUITY INDEX F	1,737,421	$143M	8.4%	ADD 3%
4	VWOVANGUARD INTL EQUITY INDEX F	1,832,154	$99M	5.8%	ADD 2%
5	VPLVANGUARD INTL EQUITY INDEX F	618,045	$60M	3.5%	NEW
6	MBBISHARES TR	613,305	$58M	3.4%	HOLD
7	FRDMEA SERIES TRUST	859,157	$47M	2.7%	TRIM −15%
8	IJKISHARES TR	464,283	$47M	2.7%	TRIM −2%
9	ITMVANECK ETF TRUST	944,147	$44M	2.6%	ADD 20%
10	IEIISHARES TR	337,503	$40M	2.3%	ADD 11%
11	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,457,711	$35M	2.1%	ADD 7%
12	IJJISHARES TR	234,440	$31M	1.8%	TRIM −4%
13	SUBISHARES TR	283,043	$30M	1.8%	HOLD
14	TLTISHARES TR	318,426	$28M	1.6%	ADD 19%
15	LQDISHARES TR	228,225	$25M	1.5%	ADD 12%
16	SHELSHELL PLC	265,162	$25M	1.4%	HOLD
17	IVVISHARES TR	35,475	$23M	1.4%	ADD 3%
18	IEFISHARES TR	239,754	$23M	1.3%	TRIM −7%
19	FLOTISHARES TR	406,844	$21M	1.2%	HOLD
20	SPHYSPDR SERIES TRUST	681,993	$16M	0.9%	HOLD
21	IWDISHARES TR	74,115	$16M	0.9%	HOLD
22	BBCAJ P MORGAN EXCHANGE TRADED F	156,777	$15M	0.9%	ADD 5%
23	AAPLAPPLE INC	53,833	$14M	0.8%	HOLD
24	BPBP PLC	290,545	$14M	0.8%	TRIM −10%
25	XOMEXXON MOBIL CORP	80,390	$14M	0.8%	HOLD
26	IEVISHARES TR	198,865	$14M	0.8%	HOLD
27	IVWISHARES TR	119,411	$14M	0.8%	HOLD
28	MLNVANECK ETF TRUST	710,728	$12M	0.7%	ADD 29%
29	IWFISHARES TR	22,757	$10M	0.6%	ADD 5%
30	IVEISHARES TR	39,521	$8M	0.5%	ADD 4%
31	HIMUBLACKROCK ETF TRUST II	165,764	$8M	0.5%	NEW
32	VTVVANGUARD INDEX FDS	37,841	$7M	0.4%	TRIM −3%
33	EEMISHARES TR	119,712	$7M	0.4%	TRIM −4%
34	SPYSTATE STR SPDR S&P 500 ETF T	10,048	$7M	0.4%	HOLD
35	NVDANVIDIA CORPORATION	34,070	$6M	0.3%	HOLD
36	CVXCHEVRON CORP NEW	28,396	$6M	0.3%	TRIM −8%
37	VUGVANGUARD INDEX FDS	12,352	$5M	0.3%	TRIM −11%
38	VEAVANGUARD TAX-MANAGED FDS	81,757	$5M	0.3%	HOLD
39	IEMGISHARES INC	73,570	$5M	0.3%	TRIM −5%
40	MEARISHARES U S ETF TR	72,832	$4M	0.2%	TRIM −31%
41	SMBVANECK ETF TRUST	206,652	$4M	0.2%	HOLD
42	MSFTMICROSOFT CORP	9,465	$4M	0.2%	ADD 2%
43	IEURISHARES TR	48,810	$3M	0.2%	HOLD
44	VOTVANGUARD INDEX FDS	12,971	$3M	0.2%	TRIM −6%
45	TSLATESLA INC	8,349	$3M	0.2%	HOLD
46	IJHISHARES TR	41,478	$3M	0.2%	TRIM −4%
47	IPACISHARES TR	31,460	$2M	0.1%	TRIM −6%
48	AMZNAMAZON COM INC	11,446	$2M	0.1%	TRIM −6%
49	VTEBVANGUARD MUN BD FDS	47,729	$2M	0.1%	TRIM −3%
50	WMTWALMART INC	18,252	$2M	0.1%	HOLD
51	VTIVANGUARD INDEX FDS	6,812	$2M	0.1%	ADD 2%
52	AGXARGAN INC	4,000	$2M	0.1%	HOLD
53	XLESELECT SECTOR SPDR TR	35,158	$2M	0.1%	HOLD
54	VOEVANGUARD INDEX FDS	11,181	$2M	0.1%	TRIM −19%
55	BKVBKV CORP	72,015	$2M	0.1%	NEW
56	VOOVANGUARD INDEX FDS	2,888	$2M	0.1%	ADD 5%
57	GOOGALPHABET INC	5,996	$2M	0.1%	HOLD
58	SHYDVANECK ETF TRUST	70,880	$2M	0.1%	TRIM −43%
59	MUBISHARES TR	13,890	$1M	0.1%	HOLD
60	IJRISHARES TR	11,725	$1M	0.1%	TRIM −55%
61	PREFPRINCIPAL EXCHANGE TRADED FD	76,951	$1M	0.1%	TRIM −23%
62	GOOGLALPHABET INC	4,764	$1M	0.1%	HOLD
63	GOVTISHARES TR	56,217	$1M	0.1%	ADD 15%
64	IWMISHARES TR	5,010	$1M	0.1%	TRIM −42%
65	NFLXNETFLIX INC	12,184	$1M	0.1%	HOLD
66	DOVDOVER CORP	5,616	$1M	0.1%	ADD 3%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	2,411	$1M	0.1%	TRIM −3%
68	EMXCISHARES INC	14,227	$1M	0.1%	TRIM −6%
69	VNQVANGUARD INDEX FDS	12,465	$1M	0.1%	TRIM −12%
70	SPTLSPDR SERIES TRUST	41,548	$1M	0.1%	ADD 2%
71	JPMJPMORGAN CHASE & CO	3,705	$1M	0.1%	HOLD
72	CEGCONSTELLATION ENERGY CORP	3,866	$1M	0.1%	HOLD
73	IEFAISHARES TR	11,333	$1M	0.1%	HOLD
74	BSMQINVESCO EXCH TRD SLF IDX FD	42,428	$1M	0.1%	NEW
75	BACBANK AMERICA CORP	20,493	$999,027	0.1%	TRIM −7%
76	BSMRINVESCO EXCH TRD SLF IDX FD	42,151	$997,033	0.1%	NEW
77	BSMSINVESCO EXCH TRD SLF IDX FD	42,383	$991,554	0.1%	NEW
78	BSMTINVESCO EXCH TRD SLF IDX FD	42,947	$988,810	0.1%	NEW
79	BSMUINVESCO EXCH TRD SLF IDX FD	45,023	$982,109	0.1%	NEW
80	PLTRPALANTIR TECHNOLOGIES INC	6,612	$967,192	0.1%	ADD 5%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,844	$961,212	0.1%	TRIM −2%
82	IWBISHARES TR	2,636	$939,833	0.1%	ADD 11%
83	CMBSISHARES TR	18,057	$879,908	0.1%	TRIM −4%
84	SCHRSCHWAB STRATEGIC TR	35,067	$873,525	0.1%	TRIM −37%
85	VUSBVANGUARD BD INDEX FDS	17,324	$862,463	0.1%	NEW
86	VBVANGUARD INDEX FDS	3,153	$825,707	0.0%	TRIM −26%
87	METAMETA PLATFORMS INC	1,442	$825,002	0.0%	TRIM −6%
88	IGMISHARES TR	6,794	$805,208	0.0%	HOLD
89	SHOPSHOPIFY INC	6,714	$796,412	0.0%	ADD 7%
90	VYMVANGUARD WHITEHALL FDS	5,375	$796,053	0.0%	TRIM −33%
91	QUALISHARES TR	3,904	$748,764	0.0%	HOLD
92	KMIKINDER MORGAN INC DEL	21,757	$729,519	0.0%	HOLD
93	GEVGE VERNOVA INC	760	$663,172	0.0%	ADD 26%
94	HYDVANECK ETF TRUST	12,938	$648,727	0.0%	TRIM −13%
95	DGROISHARES CORE DIVIDEND GROWTH ETF	9,121	$640,081	0.0%	HOLD
96	IYWISHARES TR	3,430	$622,314	0.0%	TRIM −3%
97	MPCMARATHON PETE CORP	2,541	$620,389	0.0%	HOLD
98	SLBSCHLUMBERGER LTD	11,789	$605,852	0.0%	TRIM −17%
99	GLDSPDR GOLD TR	1,395	$600,190	0.0%	HOLD
100	BMNRBITMINE IMMERSION TECNOLOGIE	29,961	$592,619	0.0%	HOLD
101	LNGCheniere Energy, Inc	2,077	$589,431	0.0%	NEW
102	BSVVANGUARD BD INDEX FDS	7,491	$587,369	0.0%	HOLD
103	AVGOBROADCOM INC	1,892	$585,644	0.0%	TRIM −15%
104	QQQINVESCO QQQ TR	1,002	$578,342	0.0%	TRIM −7%
105	AGGISHARES TR	5,781	$573,882	0.0%	ADD 6%
106	VGLTVANGUARD SCOTTSDALE FDS	10,186	$563,831	0.0%	TRIM −21%
107	SPYDSPDR SERIES TRUST	12,259	$558,024	0.0%	ADD 4%
108	OIHVANECK ETF TRUST	1,364	$551,267	0.0%	HOLD
109	IBMINTERNATIONAL BUSINESS MACHS	2,144	$519,714	0.0%	TRIM −29%
110	SCHFSCHWAB STRATEGIC TR	20,769	$514,038	0.0%	ADD 5%
111	JNJJOHNSON & JOHNSON	2,099	$513,005	0.0%	ADD 39%
112	FBTCFIDELITY WISE ORIGIN BITCOIN	8,401	$495,911	0.0%	HOLD
113	PSNPARSONS CORP DEL	8,953	$484,984	0.0%	NEW
114	LLYELI LILLY & CO	518	$476,551	0.0%	HOLD
115	BINCBLACKROCK ETF TRUST II	8,871	$460,670	0.0%	HOLD
116	AMDADVANCED MICRO DEVICES INC	2,215	$450,571	0.0%	TRIM −4%
117	COSTCOSTCO WHSL CORP NEW	451	$449,403	0.0%	TRIM −8%
118	FTECFIDELITY COVINGTON TRUST	2,157	$448,772	0.0%	HOLD
119	FXIISHARES TR	12,382	$444,521	0.0%	HOLD
120	MCDMCDONALDS CORP	1,420	$441,380	0.0%	NEW
121	SHYISHARES TR	5,313	$438,720	0.0%	TRIM −47%
122	PFFISHARES TR	14,215	$430,987	0.0%	TRIM −13%
123	COPCONOCOPHILLIPS	3,260	$430,344	0.0%	TRIM −4%
124	ASMLASML HOLDING N V	325	$429,840	0.0%	HOLD
125	ABBVABBVIE INC	1,974	$429,220	0.0%	HOLD
126	SPDWSPDR INDEX SHS FDS	8,647	$394,723	0.0%	TRIM −8%
127	SOSOUTHERN CO	4,045	$390,406	0.0%	HOLD
128	VBKVANGUARD INDEX FDS	1,287	$388,996	0.0%	TRIM −35%
129	IMCVISHARES TR	4,529	$384,020	0.0%	HOLD
130	PHYSSprott Physical Gold Trust	10,816	$383,319	0.0%	ADD 6%
131	VOVANGUARD INDEX FDS	1,335	$383,318	0.0%	HOLD
132	SYMSYMBOTIC INC	7,015	$373,224	0.0%	HOLD
133	VXUSVANGUARD STAR FDS	4,730	$364,728	0.0%	TRIM −48%
134	ILCVISHARES TR	3,800	$353,932	0.0%	HOLD
135	DYNFBLACKROCK ETF TRUST	5,985	$348,207	0.0%	HOLD
136	SPYMSPDR SERIES TRUST	4,544	$347,817	0.0%	HOLD
137	VBRVANGUARD INDEX FDS	1,598	$347,090	0.0%	HOLD
138	CATCATERPILLAR INC	488	$345,913	0.0%	TRIM −10%
139	GEGE AEROSPACE	1,209	$343,112	0.0%	TRIM −16%
140	PWRQUANTA SVCS INC	588	$323,005	0.0%	TRIM −20%
141	VGTVANGUARD WORLD FD	458	$319,818	0.0%	ADD 4%
142	FCXFREEPORT MCMORAN INC	5,260	$309,206	0.0%	TRIM −5%
143	HDHOME DEPOT INC	939	$308,920	0.0%	TRIM −4%
144	BABOEING CO	1,527	$303,994	0.0%	TRIM −17%
145	TAT&T INC	10,428	$302,307	0.0%	TRIM −5%
146	VVISA INC	997	$301,234	0.0%	ADD 4%
147	IWVISHARES TR	803	$297,836	0.0%	HOLD
148	IBTGISHARES TR	12,925	$296,168	0.0%	HOLD
149	RTXRTX CORPORATION	1,531	$295,298	0.0%	ADD 34%
150	CSCOCISCO SYS INC	3,805	$295,240	0.0%	ADD 4%
151	EOGEOG RES INC	1,973	$285,283	0.0%	TRIM −5%
152	SGDJSPROTT ETF TRUST	3,218	$276,996	0.0%	HOLD
153	IAUISHARES GOLD TR	3,140	$276,822	0.0%	HOLD
154	MKC.VMCCORMICK & CO INC	5,462	$275,176	0.0%	HOLD
155	MTUMISHARES TR	1,146	$275,012	0.0%	ADD 2%
156	ORCLORACLE CORP	1,845	$271,386	0.0%	HOLD
157	KRESPDR SERIES TRUST	4,155	$270,676	0.0%	HOLD
158	KLACKLA CORP	184	$270,258	0.0%	HOLD
159	VTESVANGUARD WELLINGTON FD	2,658	$268,830	0.0%	HOLD
160	DFUVDIMENSIONAL ETF TRUST	5,504	$266,724	0.0%	HOLD
161	XLUSELECT SECTOR SPDR TR	5,736	$263,229	0.0%	HOLD
162	EPDENTERPRISE PRODS PARTNERS L	6,832	$258,513	0.0%	TRIM −18%
163	BNDXVANGUARD CHARLOTTE FDS	5,310	$255,128	0.0%	ADD 3%
164	VZVERIZON COMMUNICATIONS INC	4,973	$249,621	0.0%	HOLD
165	DUHPDIMENSIONAL ETF TRUST	6,761	$248,534	0.0%	HOLD
166	KOCOCA COLA CO	3,239	$246,323	0.0%	NEW
167	WPMWHEATON PRECIOUS METALS CORP	1,870	$244,991	0.0%	HOLD
168	IUSBISHARES TR	5,192	$239,814	0.0%	NEW
169	DGXQUEST DIAGNOSTICS INC	1,208	$236,841	0.0%	HOLD
170	FDXFEDEX CORP	655	$233,372	0.0%	NEW
171	XOPSPDR SERIES TRUST	1,269	$230,705	0.0%	NEW
172	COHRCOHERENT CORP	941	$224,215	0.0%	NEW
173	PSXPHILLIPS 66	1,228	$223,659	0.0%	NEW
174	RSPINVESCO EXCHANGE TRADED FD T	1,159	$222,426	0.0%	TRIM −5%
175	NETCLOUDFLARE INC	1,073	$221,421	0.0%	HOLD
176	DFACDIMENSIONAL ETF TRUST	5,623	$218,510	0.0%	HOLD
177	VCITVANGUARD SCOTTSDALE FDS	2,541	$210,243	0.0%	NEW
178	GLWCORNING INC	1,528	$207,766	0.0%	NEW
179	NVSNOVARTIS AG	1,353	$206,595	0.0%	NEW
180	MAMASTERCARD INCORPORATED	409	$204,436	0.0%	ADD 13%
181	IMTMISHARES TR	4,255	$204,325	0.0%	HOLD
182	QQQMINVESCO EXCH TRADED FD TR II	858	$203,976	0.0%	HOLD
183	LOWLOWES COS INC	861	$203,489	0.0%	TRIM −5%
184	XLKSELECT SECTOR SPDR TR	1,521	$202,194	0.0%	TRIM −7%
185	GSGOLDMAN SACHS GROUP INC	238	$201,756	0.0%	TRIM −10%
186	HYGISHARES TR	2,286	$181,844	0.0%	HOLD
187	HONHONEYWELL INTL INC	430	$97,233	0.0%	NEW
188	SLVISHARES SILVER TR	925	$63,030	0.0%	TRIM −64%
189	RIGTRANSOCEAN LTD	3,199	$21,211	0.0%	TRIM −55%
190	DALDELTA AIR LINES INC	104	$6,923	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYVSPDR SERIES TRUST

4.1M

4.4M

5.2M

5.8M

6.1M

$343M

SPYGSPDR SERIES TRUST STATE STREET SPD

2.4M

2.3M

2.4M

2.6M

2.7M

2.8M

$273M

VGKVANGUARD INTL EQUITY INDEX F

1.5M

1.6M

1.7M

$143M

VWOVANGUARD INTL EQUITY INDEX F

1.5M

1.6M

1.7M

1.8M

$99M

VPLVANGUARD INTL EQUITY INDEX F

572K

585K

600K

610K

—

618K

$60M

MBBISHARES TR

531K

567K

580K

631K

605K

613K

$58M

FRDMEA SERIES TRUST

905K

941K

983K

1.0M

859K

$47M

IJKISHARES TR

646K

648K

683K

560K

475K

464K

$47M

ITMVANECK ETF TRUST

495K

523K

626K

726K

784K

944K

$44M

IEIISHARES TR

221K

227K

238K

259K

304K

338K

$40M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

1.4M

1.5M

$35M

IJJISHARES TR

455K

459K

470K

337K

245K

234K

$31M

SUBISHARES TR

255K

272K

278K

286K

288K

283K

$30M

TLTISHARES TR

195K

205K

217K

236K

268K

318K

$28M

LQDISHARES TR

156K

161K

164K

172K

203K

228K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Willis Johnson & Associates, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Willis Johnson & Associates, Inc.