Willis Johnson & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,623,025
Net value change ($000)
+6,430 (0.4%)
New positions
11
Sold out positions
15
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 40,668 14.1%
SCHO 33,121 NEW
SPYG 18,657 7.0%
VGK 11,747 9.1%
FRDM 7,273 16.3%
IEI 5,356 17.3%
MEAR 3,969 300.0%
VWO 3,931 4.3%
LQD 3,266 17.1%
ITM 3,141 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VPL -53,625 -100.0%
SHY -29,964 -97.3%
IJJ -11,464 -26.2%
IJR -11,012 -77.8%
IEF -9,366 -27.4%
IJK -7,649 -14.3%
FLOT -4,915 -19.5%
MBB -2,415 -4.0%
SHEL -1,766 -8.3%
IJH -1,144 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,688 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type