Managers / Q2 2021 · view latest →
Willis Johnson & Associates, Inc.
CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200
Reported Value
$706M
Q2 2021
Positions
99
Filings on Record
22
2019–present window
Filed
Jul 16, 2021
original filing
Summary
Willis Johnson & Associates, Inc. reported $706M in U.S.-listed holdings across 99 positions for Q2 2021.
Its largest position, Ishares Tr, represents 16.3% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.5% · $667M
- Common Stock · 4.3% · $30M
- ADR · 1.1% · $7M
- Other · 0.2% · $1M
- MLP · 0.1% · $366,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 197 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 185 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 191 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 167 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 170 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 157 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 170 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 156 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 160 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 143 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $975M | 128 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $938M | 130 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $843M | 118 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $766.8B | 117 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $687M | 102 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $717M | 99 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $762M | 101 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $775M | 99 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $719M | 96 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $706M | 99 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $653M | 89 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.