Willis Johnson & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,616,595
Net value change ($000)
+144,583 (9.8%)
New positions
29
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 58,838 25.6%
SPYG 35,403 15.2%
VWO 11,655 14.4%
VGK 6,563 5.3%
MBB 5,627 10.3%
ITM 5,336 18.7%
FRDM 4,843 12.2%
VPL 4,316 8.8%
AAPL 2,874 26.5%
IEI 2,610 9.2%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -14,363 -24.7%
IJR -9,350 -39.8%
IJK -8,498 -13.7%
WMT -2,312 -55.5%
RSP -601 -71.0%
NUE -548 -100.0%
AHC -519 -100.0%
MEAR -486 -26.9%
MSTR -482 -100.0%
VOT -392 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,552 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type