Willis Johnson & Associates

Houston, TXfiles as Willis Johnson & Associates, Inc.

$1.8bn in 102 US stocks at the end of 30 June 2026. The top 10 are 72.7% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$1.8bn

Stocks

102

Top 10 share

72.7%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGPIX
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
21.2% of the fund
+3%
Vaneck ETF TrustITM
2.6% of the fund
+5%
Ishares TRIEI
2.4% of the fund
+7%
Schwab Strategic TRSCHO
2.2% of the fund
+10%
Ishares TRSUB
1.7% of the fund
+3%
Ishares TRTLT
1.6% of the fund
+5%
Ishares TRLQD
1.5% of the fund
+9%
J P Morgan Exchange Traded FBBCA
1.4% of the fund
+59%
Ishares TRFLOT
1.2% of the fund
+6%
Spdr Series TrustSPHY
0.9% of the fund
+2%
Vaneck ETF TrustMLN
0.8% of the fund
+7%
Blackrock ETF Trust IIHIMU
0.5% of the fund
+4%
Spdr Series TrustSPTL
0.2% of the fund
+188%
Ishares TRGOVT
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVPL
3.7% of the fund
-7%
EA Series TrustFRDM
3.2% of the fund
-8%
Ishares TRIVV
1.4% of the fund
-3%
Ishares TRIVW
0.8% of the fund
-8%
Ishares TRIEV
0.8% of the fund
-3%
Ishares TRIWF
0.6% of the fund
-5%
ShellSHEL
0.6% of the fund
-51%
AppleAAPL
0.5% of the fund
-41%
Ishares TRIVE
0.4% of the fund
-11%
Vanguard Index FDSVTV
0.4% of the fund
-4%
Ishares TREEM
0.4% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-4%
IsharesIEMG
0.3% of the fund
-13%
Vanguard Index FDSVUG
0.3% of the fund
-22%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-50%
Ishares U S ETF TRMEAR
0.2% of the fund
-2%
NvidiaNVDA
0.2% of the fund
-51%
Ishares TRIEUR
0.2% of the fund
-11%
ChevronCVX
0.2% of the fund
-32%
Vanguard Index FDSVOT
0.2% of the fund
-31%
Ishares TRIJH
0.1% of the fund
-17%
ExxonMobil HoldingsXOM
0.1% of the fund
-78%
Ishares TRIPAC
0.1% of the fund
-11%
Vanguard MUN BD FDSVTEB
0.1% of the fund
-10%
MicrosoftMSFT
0.1% of the fund
-39%

Sold out

Sold their entire stake.

ArganAGX
-100%
BKVBKV
-100%
NetflixNFLX
-100%
DoverDOV
-100%
Constellation EnergyCEG
-100%
Ishares TRIEFA
-100%
Palantir TechnologiesPLTR
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Vanguard Index FDSVB
-100%
Meta PlatformsMETA
-100%
ShopifySHOP
-100%
Vanguard Whitehall FDSVYM
-100%
Ishares TRQUAL
-100%
Ishares TRDGRO
-100%
Spdr Gold TRGLD
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Cheniere EnergyLNG
-100%
Vanguard BD Index FDSBSV
-100%
Ishares TRAGG
-100%
Spdr Series TrustSPYD
-100%
Vaneck ETF TrustOIH
-100%
International Business MachinesIBM
-100%
Johnson & JohnsonJNJ
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Blackrock ETF Trust IIBINC
-100%

Holdings

Spdr Series TrustSPYV
Share
21.2%
Value
$380m
Shares
6,252,618
+3%
Spdr Series TrustSPYG
Share
18.6%
Value
$335m
Shares
2,813,228
Held
Vanguard Intl Equity Index FVGK
Share
8.6%
Value
$154m
Shares
1,740,632
Held
Vanguard Intl Equity Index FVWO
Share
6.2%
Value
$111m
Shares
1,863,216
Held
Vanguard Intl Equity Index FVPL
Share
3.7%
Value
$66m
Shares
574,694
-7%
Ishares TRMBB
Share
3.3%
Value
$59m
Shares
622,437
Held
EA Series TrustFRDM
Share
3.2%
Value
$57m
Shares
787,203
-8%
Ishares TRIJK
Share
3.0%
Value
$53m
Shares
455,280
Held
Vaneck ETF TrustITM
Share
2.6%
Value
$47m
Shares
993,572
+5%
Ishares TRIEI
Share
2.4%
Value
$43m
Shares
362,619
+7%
Schwab Strategic TRSCHO
Share
2.2%
Value
$39m
Shares
1,610,643
+10%
Ishares TRIJJ
Share
1.9%
Value
$34m
Shares
232,221
Held
Ishares TRSUB
Share
1.7%
Value
$31m
Shares
290,740
+3%
Ishares TRTLT
Share
1.6%
Value
$29m
Shares
334,257
+5%
Ishares TRLQD
Share
1.5%
Value
$27m
Shares
248,319
+9%
Ishares TRIVV
Share
1.4%
Value
$26m
Shares
34,525
-3%
J P Morgan Exchange Traded FBBCA
Share
1.4%
Value
$25m
Shares
249,450
+59%
Ishares TRIEF
Share
1.3%
Value
$23m
Shares
240,768
Held
Ishares TRFLOT
Share
1.2%
Value
$22m
Shares
429,723
+6%
Ishares TRIWD
Share
1.0%
Value
$18m
Shares
72,762
Held
Spdr Series TrustSPHY
Share
0.9%
Value
$16m
Shares
698,761
+2%
Ishares TRIVW
Share
0.8%
Value
$15m
Shares
109,498
-8%
Ishares TRIEV
Share
0.8%
Value
$14m
Shares
193,685
-3%
Vaneck ETF TrustMLN
Share
0.8%
Value
$14m
Shares
763,819
+7%
Ishares TRIWF
Share
0.6%
Value
$11m
Shares
86,673
-5%
ShellSHEL
Share
0.6%
Value
$10m
Shares
128,680
-51%
AppleAAPL
Share
0.5%
Value
$9m
Shares
31,960
-41%
Blackrock ETF Trust IIHIMU
Share
0.5%
Value
$9m
Shares
172,500
+4%
Ishares TRIVE
Share
0.4%
Value
$8m
Shares
35,308
-11%
Vanguard Index FDSVTV
Share
0.4%
Value
$8m
Shares
36,303
-4%
Ishares TREEM
Share
0.4%
Value
$8m
Shares
114,189
-5%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$6m
Shares
78,748
-4%
IsharesIEMG
Share
0.3%
Value
$5m
Shares
64,105
-13%
Vanguard Index FDSVUG
Share
0.3%
Value
$5m
Shares
57,691
-22%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$4m
Shares
4,999
-50%
Ishares U S ETF TRMEAR
Share
0.2%
Value
$4m
Shares
71,295
-2%
Vaneck ETF TrustSMB
Share
0.2%
Value
$4m
Shares
204,147
Held
NvidiaNVDA
Share
0.2%
Value
$3m
Shares
16,549
-51%
Ishares TRIEUR
Share
0.2%
Value
$3m
Shares
43,286
-11%
ChevronCVX
Share
0.2%
Value
$3m
Shares
19,324
-32%
Spdr Series TrustSPTL
Share
0.2%
Value
$3m
Shares
119,707
+188%
Vanguard Index FDSVOT
Share
0.2%
Value
$3m
Shares
9,012
-31%
Ishares TRIJH
Share
0.1%
Value
$3m
Shares
34,425
-17%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
17,302
-78%
Ishares TRIPAC
Share
0.1%
Value
$2m
Shares
27,892
-11%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$2m
Shares
43,110
-10%
MicrosoftMSFT
Share
0.1%
Value
$2m
Shares
5,763
-39%
Vanguard Index FDSVOE
Share
<0.1%
Value
$2m
Shares
8,636
-23%
WalmartWMT
Share
<0.1%
Value
$2m
Shares
14,235
-22%
Vaneck ETF TrustSHYD
Share
<0.1%
Value
$2m
Shares
70,393
Held
AlphabetGOOG
Share
<0.1%
Value
$2m
Shares
4,425
-26%
Principal Exchange Traded FDPREF
Share
<0.1%
Value
$1m
Shares
76,348
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$1m
Shares
3,917
-43%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$1m
Shares
27,168
-23%
Ishares TRGOVT
Share
<0.1%
Value
$1m
Shares
59,601
+6%
IsharesEMXC
Share
<0.1%
Value
$1m
Shares
11,790
-17%
Ishares TRMUB
Share
<0.1%
Value
$1m
Shares
10,345
-26%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$1m
Shares
11,281
-10%
Ishares TRIWB
Share
<0.1%
Value
$1m
Shares
2,514
-5%
Invesco Exch TRD SLF IDX FDBSMQ
Share
<0.1%
Value
$1m
Shares
42,568
Held
Invesco Exch TRD SLF IDX FDBSMR
Share
<0.1%
Value
$1m
Shares
42,318
Held
Invesco Exch TRD SLF IDX FDBSMS
Share
<0.1%
Value
$998,792
Shares
42,611
Held
Invesco Exch TRD SLF IDX FDBSMT
Share
<0.1%
Value
$995,903
Shares
43,244
Held
Invesco Exch TRD SLF IDX FDBSMU
Share
<0.1%
Value
$993,944
Shares
45,347
Held
Ishares TRIJR
Share
<0.1%
Value
$922,628
Shares
6,221
-47%
Amazon.comAMZN
Share
<0.1%
Value
$914,573
Shares
3,837
-66%
AlphabetGOOGL
Share
<0.1%
Value
$909,911
Shares
2,546
-47%
Ishares TRIWM
Share
<0.1%
Value
$901,066
Shares
2,999
-40%
JPMorgan ChaseJPM
Share
<0.1%
Value
$879,170
Shares
2,686
-28%
TeslaTSLA
Share
<0.1%
Value
$846,401
Shares
2,012
-76%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$816,340
Shares
1,631
-32%
Ishares TRCMBS
Share
<0.1%
Value
$790,366
Shares
16,246
-10%
Schwab Strategic TRSCHR
Share
<0.1%
Value
$777,598
Shares
31,533
-10%
GE VernovaGEV
Share
<0.1%
Value
$663,499
Shares
565
-26%
Vaneck ETF TrustHYD
Share
<0.1%
Value
$662,735
Shares
12,866
Held
Kinder MorganKMI
Share
<0.1%
Value
$659,954
Shares
20,643
-5%
Marathon PetroleumMPC
Share
<0.1%
Value
$601,233
Shares
2,352
-7%
Vanguard Index FDSVOO
Share
<0.1%
Value
$573,378
Shares
835
-71%
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$517,153
Shares
1,811
-16%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$510,011
Shares
693
-31%
Goldman Sachs ETF TRGPIX
Share
<0.1%
Value
$500,297
Shares
9,003
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$486,626
Shares
17,568
-15%
BroadcomAVGO
Share
<0.1%
Value
$485,823
Shares
1,286
-32%
Bank of AmericaBAC
Share
<0.1%
Value
$480,456
Shares
8,432
-59%
Ishares TRIMCV
Share
<0.1%
Value
$413,876
Shares
4,529
Held
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$402,558
Shares
7,295
-28%
ParsonsPSN
Share
<0.1%
Value
$397,797
Shares
7,593
-15%
Ishares TRILCV
Share
<0.1%
Value
$384,712
Shares
3,800
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$373,770
Shares
643
-71%
Ishares TRIYW
Share
<0.1%
Value
$367,195
Shares
1,456
-58%
Ishares TRIWV
Share
<0.1%
Value
$338,840
Shares
795
Held
Ishares TRIGM
Share
<0.1%
Value
$313,596
Shares
1,917
-72%
Vanguard BD Index FDSVUSB
Share
<0.1%
Value
$300,780
Shares
6,042
-65%
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$296,360
Shares
9,823
-9%
General ElectricGE
Share
<0.1%
Value
$291,284
Shares
779
-36%
Freeport-McMoRanFCX
Share
<0.1%
Value
$288,798
Shares
4,592
-13%
McCormickMKC-V
Share
<0.1%
Value
$275,831
Shares
5,462
Held
BPBP
Share
<0.1%
Value
$262,573
Shares
7,106
-98%
Eli LillyLLY
Share
<0.1%
Value
$220,821
Shares
184
-64%
SLB LimitedSLB
Share
<0.1%
Value
$219,841
Shares
4,729
-60%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	21.2%	$380m	6,252,618	+3%
Spdr Series TrustSPYG	18.6%	$335m	2,813,228	Held
Vanguard Intl Equity Index FVGK	8.6%	$154m	1,740,632	Held
Vanguard Intl Equity Index FVWO	6.2%	$111m	1,863,216	Held
Vanguard Intl Equity Index FVPL	3.7%	$66m	574,694	-7%
Ishares TRMBB	3.3%	$59m	622,437	Held
EA Series TrustFRDM	3.2%	$57m	787,203	-8%
Ishares TRIJK	3.0%	$53m	455,280	Held
Vaneck ETF TrustITM	2.6%	$47m	993,572	+5%
Ishares TRIEI	2.4%	$43m	362,619	+7%
Schwab Strategic TRSCHO	2.2%	$39m	1,610,643	+10%
Ishares TRIJJ	1.9%	$34m	232,221	Held
Ishares TRSUB	1.7%	$31m	290,740	+3%
Ishares TRTLT	1.6%	$29m	334,257	+5%
Ishares TRLQD	1.5%	$27m	248,319	+9%
Ishares TRIVV	1.4%	$26m	34,525	-3%
J P Morgan Exchange Traded FBBCA	1.4%	$25m	249,450	+59%
Ishares TRIEF	1.3%	$23m	240,768	Held
Ishares TRFLOT	1.2%	$22m	429,723	+6%
Ishares TRIWD	1.0%	$18m	72,762	Held
Spdr Series TrustSPHY	0.9%	$16m	698,761	+2%
Ishares TRIVW	0.8%	$15m	109,498	-8%
Ishares TRIEV	0.8%	$14m	193,685	-3%
Vaneck ETF TrustMLN	0.8%	$14m	763,819	+7%
Ishares TRIWF	0.6%	$11m	86,673	-5%
ShellSHEL	0.6%	$10m	128,680	-51%
AppleAAPL	0.5%	$9m	31,960	-41%
Blackrock ETF Trust IIHIMU	0.5%	$9m	172,500	+4%
Ishares TRIVE	0.4%	$8m	35,308	-11%
Vanguard Index FDSVTV	0.4%	$8m	36,303	-4%
Ishares TREEM	0.4%	$8m	114,189	-5%
Vanguard Tax-Managed FDSVEA	0.3%	$6m	78,748	-4%
IsharesIEMG	0.3%	$5m	64,105	-13%
Vanguard Index FDSVUG	0.3%	$5m	57,691	-22%
State STR Spdr S&P 500 ETF TSPY	0.2%	$4m	4,999	-50%
Ishares U S ETF TRMEAR	0.2%	$4m	71,295	-2%
Vaneck ETF TrustSMB	0.2%	$4m	204,147	Held
NvidiaNVDA	0.2%	$3m	16,549	-51%
Ishares TRIEUR	0.2%	$3m	43,286	-11%
ChevronCVX	0.2%	$3m	19,324	-32%
Spdr Series TrustSPTL	0.2%	$3m	119,707	+188%
Vanguard Index FDSVOT	0.2%	$3m	9,012	-31%
Ishares TRIJH	0.1%	$3m	34,425	-17%
ExxonMobil HoldingsXOM	0.1%	$2m	17,302	-78%
Ishares TRIPAC	0.1%	$2m	27,892	-11%
Vanguard MUN BD FDSVTEB	0.1%	$2m	43,110	-10%
MicrosoftMSFT	0.1%	$2m	5,763	-39%
Vanguard Index FDSVOE	<0.1%	$2m	8,636	-23%
WalmartWMT	<0.1%	$2m	14,235	-22%
Vaneck ETF TrustSHYD	<0.1%	$2m	70,393	Held
AlphabetGOOG	<0.1%	$2m	4,425	-26%
Principal Exchange Traded FDPREF	<0.1%	$1m	76,348	Held
Vanguard Index FDSVTI	<0.1%	$1m	3,917	-43%
Select Sector Spdr TRXLE	<0.1%	$1m	27,168	-23%
Ishares TRGOVT	<0.1%	$1m	59,601	+6%
IsharesEMXC	<0.1%	$1m	11,790	-17%
Ishares TRMUB	<0.1%	$1m	10,345	-26%
Vanguard Index FDSVNQ	<0.1%	$1m	11,281	-10%
Ishares TRIWB	<0.1%	$1m	2,514	-5%
Invesco Exch TRD SLF IDX FDBSMQ	<0.1%	$1m	42,568	Held
Invesco Exch TRD SLF IDX FDBSMR	<0.1%	$1m	42,318	Held
Invesco Exch TRD SLF IDX FDBSMS	<0.1%	$998,792	42,611	Held
Invesco Exch TRD SLF IDX FDBSMT	<0.1%	$995,903	43,244	Held
Invesco Exch TRD SLF IDX FDBSMU	<0.1%	$993,944	45,347	Held
Ishares TRIJR	<0.1%	$922,628	6,221	-47%
Amazon.comAMZN	<0.1%	$914,573	3,837	-66%
AlphabetGOOGL	<0.1%	$909,911	2,546	-47%
Ishares TRIWM	<0.1%	$901,066	2,999	-40%
JPMorgan ChaseJPM	<0.1%	$879,170	2,686	-28%
TeslaTSLA	<0.1%	$846,401	2,012	-76%
Berkshire HathawayBRK-B	<0.1%	$816,340	1,631	-32%
Ishares TRCMBS	<0.1%	$790,366	16,246	-10%
Schwab Strategic TRSCHR	<0.1%	$777,598	31,533	-10%
GE VernovaGEV	<0.1%	$663,499	565	-26%
Vaneck ETF TrustHYD	<0.1%	$662,735	12,866	Held
Kinder MorganKMI	<0.1%	$659,954	20,643	-5%
Marathon PetroleumMPC	<0.1%	$601,233	2,352	-7%
Vanguard Index FDSVOO	<0.1%	$573,378	835	-71%
Fidelity Covington TrustFTEC	<0.1%	$517,153	1,811	-16%
Invesco QQQ TRQQQ	<0.1%	$510,011	693	-31%
Goldman Sachs ETF TRGPIX	<0.1%	$500,297	9,003	New
Schwab Strategic TRSCHF	<0.1%	$486,626	17,568	-15%
BroadcomAVGO	<0.1%	$485,823	1,286	-32%
Bank of AmericaBAC	<0.1%	$480,456	8,432	-59%
Ishares TRIMCV	<0.1%	$413,876	4,529	Held
Vanguard Scottsdale FDSVGLT	<0.1%	$402,558	7,295	-28%
ParsonsPSN	<0.1%	$397,797	7,593	-15%
Ishares TRILCV	<0.1%	$384,712	3,800	Held
Advanced Micro DevicesAMD	<0.1%	$373,770	643	-71%
Ishares TRIYW	<0.1%	$367,195	1,456	-58%
Ishares TRIWV	<0.1%	$338,840	795	Held
Ishares TRIGM	<0.1%	$313,596	1,917	-72%
Vanguard BD Index FDSVUSB	<0.1%	$300,780	6,042	-65%
Sprott Asset Management LPPHYS	<0.1%	$296,360	9,823	-9%
General ElectricGE	<0.1%	$291,284	779	-36%
Freeport-McMoRanFCX	<0.1%	$288,798	4,592	-13%
McCormickMKC-V	<0.1%	$275,831	5,462	Held
BPBP	<0.1%	$262,573	7,106	-98%
Eli LillyLLY	<0.1%	$220,821	184	-64%
SLB LimitedSLB	<0.1%	$219,841	4,729	-60%

Showing the largest 100 of 102.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology0.9%

Energy0.4%

Media & telecom0.1%

Financial services0.1%

Everyday goods0.1%

Retail & consumer0.1%

Industrials0.1%

Materials0.0%

Health care0.0%

Other98.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.