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Willis Johnson & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $1,819,657,555
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
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $389,773,220
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $352,964,023
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $151,963,612
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $113,521,016
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $66,779,769
- ISHARES TR · MBS ETF · 464288588 · shares: $57,098,460
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $55,850,400
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $50,095,431
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $42,845,259
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $39,917,679
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 5,462 shares | $261,848 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 4,696 shares | $252,199 |
| GE AEROSPACE | COM NEW | 369604301 | — | 779 shares | $243,418 |
| PHILLIPS 66 | COM | 718546104 | — | 933 shares | $238,144 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,543 shares | $235,870 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,497 shares | $225,212 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 414 shares | $222,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 446 shares | $203,240 |
| KNOWLES CORP | COM | 49926D109 | — | 5,424 shares | $201,502 |