13F 机构持仓

Willis Investment Counsel

GAINESVILLE GA · SEC CIK 0001310929

2026Q22026Q1 更早 9 个季度 🔒
$18.31亿2026Q1 申报市值
123持仓数
27.3%前十大占比 · 第一大 3.9%
5 / 11新建仓 / 清仓
申报市值走势$20.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JNJ 3.9%
CSCO 3.5%
LMT 3.0%
TXN 2.8%
CB 2.7%
PFE 2.6%
MSFT 2.3%
PAYX 2.2%
Exxon Mobil Co 2.1%
ACN 2.1%

2026Q1 买入最多 按季末市值估算

ADP 加仓+$1,275.97万
PAYX 加仓+$1,016.62万
SPGI 新建仓+$584.63万
INTU 新建仓+$556.21万
FDS 加仓+$430.12万

2026Q1 卖出最多 按季末市值估算

CAT 减仓-$2,139.90万
KMB 清仓-$1,987.68万
JNJ 减仓-$1,857.28万
GPC 清仓-$1,709.38万
TROW 清仓-$1,582.79万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
OEF IShares S&P 100 $52.61万0.03%1,654 00.0% — 不变
QXO QXO, Inc $48.51万0.03%24,980 4,98024.9% $9.67万 加仓
IBM Intl Business Machines Corp Ib $46.90万0.03%1,935 30.2% $727 加仓
SO Southern Company $42.92万0.02%4,447 00.0% — 不变
DTD Wisdomtree Total Div Fund $42.24万0.02%4,891 -175-3.5% -$1.51万 减仓
VTI Vanguard Total Stock Market Et $41.49万0.02%1,293 00.0% — 不变
GLW Corning Inc $37.47万0.02%2,756 00.0% — 不变
GOOG Google Inc $37.03万0.02%1,291 00.0% — 不变
SUN Sunoco LP/Sunoco Fin Corp Com $31.72万0.02%4,883 00.0% — 不变
AMZN Amazon Inc $28.01万0.02%1,345 00.0% — 不变
TG Tredegar Corp Virginia $27.82万0.02%35,000 35,000— $27.82万 新建仓
IAU Ishares Gold Tr Ishares New $24.24万0.01%2,750 00.0% — 不变
IEFA Ishares Core MSCI EAFE ETF $23.85万0.01%2,634 00.0% — 不变
MU Micron Technology Inc $22.97万0.01%680 680— $22.97万 新建仓
MCK Mckesson Corp $22.70万0.01%262 00.0% — 不变
MUR Murphy Oil Corp $22.30万0.01%5,405 5,405— $22.30万 新建仓
WFC Wells Fargo & Co New Del $22.29万0.01%2,800 00.0% — 不变
IVW Ishares S&p 500 Growth Index F $21.82万0.01%1,929 00.0% — 不变
ABBV Abbvie Inc $20.97万0.01%964 -100-9.4% -$2.17万 减仓
SMMT Summit Therapeutics $18.96万0.01%10,000 -390-3.8% -$7,394 减仓
FLO Flowers Foods, Inc $8.39万0.00%10,294 00.0% — 不变
— Mycelx Technologies Corp $6,0790.00%10,360 00.0% — 不变
— Puresafe Water Systems Inc $10.00%14,000 00.0% — 不变
WMT Wal-Mart Stores Inc $00.00%0 —— — 申报中断
KMB Kimberly Clark Corp $00.00%0 -197,015-100.0% -$1,987.68万 清仓
GPC Genuine Parts Co $00.00%0 -139,019-100.0% -$1,709.38万 清仓
TROW Price T Rowe Group Inc $00.00%0 -154,600-100.0% -$1,582.79万 清仓
RGA Reinsurance Group America $00.00%0 -56,330-100.0% -$1,146.09万 清仓
KVUE Kenvue Inc. $00.00%0 -655,600-100.0% -$1,130.91万 清仓
INTC Intel Corp $00.00%0 -304,384-100.0% -$1,123.18万 清仓
TGT Target Corp Com $00.00%0 -114,800-100.0% -$1,122.17万 清仓
— CSG Systems International, Inc $00.00%0 -54,097-100.0% -$414.87万 清仓
— Atkore International Group $00.00%0 -39,351-100.0% -$248.90万 清仓
PZZA Papa John's International Inc $00.00%0 -34,700-100.0% -$133.56万 清仓
COF Capital One Financial Corp $00.00%0 -1,286-100.0% -$31.17万 清仓