Willis Investment Counsel
GAINESVILLE GA · SEC CIK 0001310929
$20.98亿2026Q2 申报市值
125持仓数
28.2%前十大占比 · 第一大 5.0%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$3,375.26万
MSI 新建仓+$1,353.85万
ABT 加仓+$1,324.80万
ADBE 加仓+$1,016.14万
ACN 加仓+$885.70万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$3,898.46万
WMT 重新持有-$3,439.71万
VBR 清仓-$1,821.18万
GNRC 减仓-$920.18万
TXN 减仓-$883.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | $78.49万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| PAR | PAR Technology Corp | $73.26万 | 0.03% | 42,057 | -22,538 | -34.9% | -$39.26万 | 减仓 |
| GLW | Corning Inc | $70.40万 | 0.03% | 2,756 | 0 | 0.0% | — | 不变 |
| OEF | IShares S&P 100 | $59.53万 | 0.03% | 1,627 | -27 | -1.6% | -$9,878 | 减仓 |
| IBM | Intl Business Machines Corp Ib | $55.07万 | 0.03% | 1,958 | 23 | 1.2% | $6,469 | 加仓 |
| — | Venu Holding Corporation | $49.63万 | 0.02% | 218,633 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market Et | $48.26万 | 0.02% | 1,304 | 11 | 0.9% | $4,071 | 加仓 |
| GOOG | Google Inc | $48.05万 | 0.02% | 1,360 | 69 | 5.3% | $2.44万 | 加仓 |
| DTD | Wisdomtree Total Div Fund | $45.61万 | 0.02% | 4,891 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Inc | $45.12万 | 0.02% | 1,893 | 548 | 40.7% | $13.06万 | 加仓 |
| QXO | QXO, Inc | $43.17万 | 0.02% | 24,980 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $42.56万 | 0.02% | 4,447 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | $32.96万 | 0.02% | 4,883 | 0 | 0.0% | — | 不变 |
| IVW | Ishares S&p 500 Growth Index F | $26.53万 | 0.01% | 1,929 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $25.77万 | 0.01% | 1,024 | 60 | 6.2% | $1.51万 | 加仓 |
| IEFA | Ishares Core MSCI EAFE ETF | $25.44万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New Del | $23.14万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ | $22.09万 | 0.01% | 300 | 300 | — | $22.09万 | 新建仓 |
| IAU | Ishares Gold Tr Ishares New | $20.77万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| XPOF | Xponential Fitness Inc | $20.76万 | 0.01% | 30,000 | 30,000 | — | $20.76万 | 新建仓 |
| WMT | Wal-Mart Stores Inc | $20.68万 | 0.01% | 1,826 | -303,700 | -99.4% | -$3,439.71万 | 重新持有 |
| SMMT | Summit Therapeutics | $14.57万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods, Inc | $8.13万 | 0.00% | 10,294 | 0 | 0.0% | — | 不变 |
| — | Mycelx Technologies Corp | $7,905 | 0.00% | 10,360 | 0 | 0.0% | — | 不变 |
| — | Puresafe Water Systems Inc | $1 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -229,781 | -100.0% | -$3,898.46万 | 清仓 |
| VBR | Vanguard Small Cap Value ETF | $0 | 0.00% | 0 | -83,829 | -100.0% | -$1,821.18万 | 清仓 |
| TG | Tredegar Corp Virginia | $0 | 0.00% | 0 | -35,000 | -100.0% | -$27.82万 | 清仓 |
| MCK | Mckesson Corp | $0 | 0.00% | 0 | -262 | -100.0% | -$22.70万 | 清仓 |
| MUR | Murphy Oil Corp | $0 | 0.00% | 0 | -5,405 | -100.0% | -$22.30万 | 清仓 |