Willis Johnson & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,795,351
Net value change ($000)
+78,039 (4.5%)
New positions
2
Sold out positions
89
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 61,922 22.7%
SPYV 36,807 10.7%
VWO 12,187 12.3%
VGK 10,900 7.6%
FRDM 10,434 22.2%
BBCA 10,049 68.1%
IJK 6,779 14.5%
VPL 6,084 10.1%
SCHO 3,502 9.9%
IJJ 3,243 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -14,682 -59.5%
BP -13,393 -98.1%
XOM -11,273 -82.7%
AAPL -4,414 -32.3%
SPY -2,802 -42.9%
CVX -2,672 -45.5%
NVDA -2,631 -44.3%
TSLA -2,258 -72.7%
AGX -2,179 -100.0%
BKV -2,054 -100.0%
Instrument mix + QoQ Δ (ex-options)
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