Willis Johnson & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,717,312
Net value change ($000)
+94,287 (5.8%)
New positions
23
Sold out positions
14
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VPL 60,402 NEW
SPYV 13,858 4.2%
HIMU 7,953 NEW
ITM 6,880 18.6%
SHEL 5,212 26.8%
TLT 4,251 18.2%
XOM 3,981 41.2%
IEI 3,694 10.2%
VWO 2,776 2.9%
MLN 2,735 28.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -13,983 -4.9%
FRDM -4,863 -9.4%
IEF -1,948 -7.8%
IJR -1,678 -53.5%
MEAR -1,626 -30.7%
VUG -1,366 -20.2%
SHYD -1,259 -43.9%
IJJ -1,207 -3.7%
IVW -1,068 -7.3%
MSFT -978 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,564 (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