Willis Johnson & Associates, Inc. Portfolio Holdings
Q3 2025•185 long positions•$1.6B portfolio value
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Holding195 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $288.8M 17.89% | +$45.7M Bought | — 5.2M shares | 4.4M → 5.2M +$45.7M | +18.8% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $268.2M 16.61% | +$13.0M Bought | — 2.6M shares | 2.4M → 2.6M +$13.0M | +5.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $129.6M 8.03% | +$2.9M Bought | — 1.6M shares | 1.6M → 1.6M +$2.9M | +2.3% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $92.3M 5.72% | +$4.0M Bought | — 1.7M shares | 1.6M → 1.7M +$4.0M | +4.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $60.1M 3.72% | +$4.9M Bought | — 631.3K shares | 579.8K → 631.3K +$4.9M | +8.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $53.7M 3.33% | -$11.9M Sold | — 559.8K shares | 683.4K → 559.8K −$11.9M | -18.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $53.6M 3.32% | +$919.9K Bought | — 610.5K shares | 600.0K → 610.5K +$919.9K | +1.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.5M 2.76% | +$1.0M Bought | — 1.0M shares | 982.7K → 1.0M +$1.0M | +2.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $43.7M 2.71% | -$17.3M Sold | — 337.1K shares | 470.1K → 337.1K −$17.3M | -28.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.2M 2.12% | +$2.0M Bought | — 354.5K shares | 334.1K → 354.5K +$2.0M | +6.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $33.8M 2.1% | +$4.6M Bought | — 725.7K shares | 626.3K → 725.7K +$4.6M | +15.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.0M 1.92% | +$2.5M Bought | — 259.2K shares | 238.2K → 259.2K +$2.5M | +8.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.8M 1.91% | +$2.1M Bought | — 371.2K shares | 345.7K → 371.2K +$2.1M | +7.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.5M 1.89% | +$803.9K Bought | — 285.6K shares | 278.1K → 285.6K +$803.9K | +2.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.3M 1.56% | +$1.7M Bought | — 494.3K shares | 460.7K → 494.3K +$1.7M | +7.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.4M 1.39% | +$922.3K Bought | — 33.5K shares | 32.1K → 33.5K +$922.3K | +4.29% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $21.2M 1.31% | +$929.0K Bought | — 296.6K shares | 283.6K → 296.6K +$929.0K | +4.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.1M 1.31% | +$1.7M Bought | — 236.0K shares | 216.6K → 236.0K +$1.7M | +8.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.1M 1.19% | +$849.5K Bought | — 171.8K shares | 164.2K → 171.8K +$849.5K | +4.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.8M 1.04% | +$168.9K Bought | — 701.2K shares | 694.2K → 701.2K +$168.9K | +1.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.4M 0.956% | -$310.5K Sold | — 75.8K shares | 77.4K → 75.8K −$310.5K | -1.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.8M 0.918% | -$357.5K Sold | — 122.8K shares | 125.7K → 122.8K −$357.5K | -2.36% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 0.877% | -$11.4M Sold | — 119.1K shares | 215.0K → 119.1K −$11.4M | -44.62% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $13.7M 0.85% | +$259.7K Bought | 0.0% 53.9K shares | 52.9K → 53.9K +$259.7K | +1.93% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.4M 0.829% | -$296.1K Sold | — 204.4K shares | 208.9K → 204.4K −$296.1K | -2.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.5M 0.775% | +$805.0K Bought | — 143.4K shares | 134.2K → 143.4K +$805.0K | +6.88% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.5M 0.715% | +$249.0K Bought | — 335.1K shares | 327.9K → 335.1K +$249.0K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 0.631% | -$319.5K Sold | — 21.7K shares | 22.4K → 21.7K −$319.5K | -3.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 0.577% | +$589.7K Bought | — 533.0K shares | 499.3K → 533.0K +$589.7K | +6.76% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $9.2M 0.57% | +$63.8K Bought | 0.002% 81.6K shares | 81.0K → 81.6K +$63.8K | +0.7% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.0M 0.496% | -$65.7K Sold | — 38.8K shares | 39.1K → 38.8K −$65.7K | -0.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 0.455% | +$13.4K Bought | — 39.4K shares | 39.3K → 39.4K +$13.4K | +0.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 0.434% | -$88.7K Sold | — 14.6K shares | 14.8K → 14.6K −$88.7K | -1.25% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.7M 0.417% | +$653.4K Bought | 0.0% 36.1K shares | 32.6K → 36.1K +$653.4K | +10.74% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 0.416% | -$86.9K Sold | — 125.8K shares | 127.5K → 125.8K −$86.9K | -1.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 0.32% | -$159.2K Sold | — 78.4K shares | 80.8K → 78.4K −$159.2K | -2.99% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.9M 0.302% | +$1.4M Bought | 0.002% 31.4K shares | 22.5K → 31.4K +$1.4M | +39.53% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.29% | +$212.8K Bought | — 78.0K shares | 74.5K → 78.0K +$212.8K | +4.77% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.2M 0.262% | -$545.6K Sold | — 14.4K shares | 16.3K → 14.4K −$545.6K | -11.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.257% | +$309.8K Bought | — 6.2K shares | 5.8K → 6.2K +$309.8K | +8.08% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.1M 0.255% | +$408.2K Bought | 0.0% 7.9K shares | 7.2K → 7.9K +$408.2K | +11.01% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.248% | -$230.5K Sold | — 61.3K shares | 64.9K → 61.3K −$230.5K | -5.44% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.246% | +$703.5K Bought | 0.0% 8.9K shares | 7.3K → 8.9K +$703.5K | +21.57% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.228% | -$22.4K Sold | — 211.4K shares | 212.7K → 211.4K −$22.4K | -0.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.4M 0.212% | -$86.6K Sold | — 50.2K shares | 51.4K → 50.2K −$86.6K | -2.47% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 0.176% | +$657.4K Bought | 0.0% 12.9K shares | 9.9K → 12.9K +$657.4K | +30.15% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.176% | +$78.8K Bought | — 123.8K shares | 120.3K → 123.8K +$78.8K | +2.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.16% | -$529.7K Sold | — 14.8K shares | 17.8K → 14.8K −$529.7K | -17.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.155% | -$645.5K Sold | — 10.3K shares | 13.0K → 10.3K −$645.5K | -20.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.151% | -$113.5K Sold | — 33.2K shares | 34.8K → 33.2K −$113.5K | -4.44% | — — | Q4 2020 Held for 4y 11m |
