← Back to Discover
Willis Investment Counsel
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,969,469,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Cisco Systems Inc · COM · 17275R102 · shares: $78,641,259
- Johnson And Johnson · COM · 478160104 · shares: $69,033,338
- Microsoft Corp · COM · 594918104 · shares: $63,711,925
- Texas Instruments Inc · COM · 882508104 · shares: $57,231,070
- Paychex Inc · COM · 704326107 · shares: $47,685,229
- Chubb Ltd · COM · H1467J104 · shares: $47,628,308
- Accenture PLC · COM · G1151C101 · shares: $47,185,685
- Pfizer Inc · COM · 717081103 · shares: $45,251,201
- Fortinet, Inc · COM · 34959E109 · shares: $44,541,450
- Exxon Mobil Corp · COM · 30233Q108 · shares: $41,495,391
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Etf | ETF | 922908629 | — | 10,268 shares | $805,217 |
| Micron Technology Inc | COM | 595112103 | — | 680 shares | $724,275 |
| IShares S&P 100 | COM | 464287101 | — | 1,689 shares | $645,333 |
| Amazon Inc | COM | 023135106 | — | 1,893 shares | $471,641 |
| Vanguard Total Stock Market Et | COM | 922908769 | — | 1,254 shares | $469,399 |
| Google Inc | COM | 02079K107 | — | 1,360 shares | $463,406 |
| Wisdomtree Total Div Fund | COM | 97717W109 | — | 4,891 shares | $456,917 |
| Corning Inc | COM | 219350105 | — | 2,756 shares | $423,763 |
| PAR Technology Corp | COM | 698884103 | — | 30,306 shares | $417,011 |
| United Commnty Banks Ga | COM | 90984P303 | — | 11,954 shares | $398,666 |
| Southern Company | COM | 842587107 | — | 4,447 shares | $368,612 |
| Sunoco LP/Sunoco Fin Corp Com | COM | 86765K109 | — | 4,883 shares | $355,824 |
| First Carolina Finl Svcs Inc | COM | 31943F200 | — | 26,500 shares | $334,695 |
| Intl Business Machines Corp Ib | COM | 459200101 | — | 1,462 shares | $321,438 |
| Venu Holding Corporation | COM | 92333E104 | — | 218,633 shares | $310,459 |
| Vanguard Bd Index Fds | ETF | 92203C303 | — | 6,040 shares | $299,282 |
| Ishares S&p 500 Growth Index F | ETF | 464287309 | — | 1,899 shares | $270,152 |
| Abbvie Inc | COM | 00287Y109 | — | 1,031 shares | $269,699 |
| Ishares Core MSCI EAFE ETF | ETF | 46432F842 | — | 2,634 shares | $255,182 |
| Mckesson Corp | COM | 58155Q103 | — | 263 shares | $224,431 |
| Wells Fargo & Co New Del | COM | 949746101 | — | 2,800 shares | $224,140 |
| Invesco QQQ | COM | 46090E103 | — | 300 shares | $221,931 |
| Ishares Gold Tr Ishares New | COM | 464285204 | — | 2,750 shares | $214,775 |
| Ishares S&P 500 Index Fund | ETF | 464287200 | — | 267 shares | $204,482 |
| Murphy Oil Corp | COM | 626717102 | — | 5,405 shares | $200,093 |
| Flowers Foods, Inc | COM | 343498101 | — | 10,294 shares | $57,132 |
| Mycelx Technologies Corp | COM | 62847T202 | — | 10,360 shares | $8,600 |
| Puresafe Water Systems Inc | COM | 74624H103 | — | 14,000 shares | $1 |