SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Willis Johnson & Associates, Inc.

CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200

Reported Value
$775M
Q4 2021
Positions
99
Filings on Record
22
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Willis Johnson & Associates, Inc. reported $775M in U.S.-listed holdings across 99 positions for Q4 2021.

Its largest position, SPYV, represents 14.9% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $653MQ1 ’21Q2 ’21: $706MQ3 ’21: $719MQ4 ’21: $775MQ4 ’21Q1 ’22: $762MQ2 ’22: $717MQ3 ’22: $687MQ3 ’22Q4 ’22: $766.8BQ1 ’23: $843MQ2 ’23: $938MQ2 ’23Q3 ’23: $975MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 4.2%ADR: 0.8%MLP: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 94.9% · $736M
  • Common Stock · 4.2% · $32M
  • ADR · 0.8% · $6M
  • MLP · 0.1% · $400,000
  • REIT · 0.0% · $264,000
  • Other · 0.0% · $85,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B197Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B185Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B191Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B167Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B170May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B157Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B170Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B156Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B160Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B143Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$975M128Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$938M130Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M118Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$766.8B117Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$687M102Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$717M99Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M101May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$775M99Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$719M96Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$706M99Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M89Apr 29, 202113F-HRchanges · 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 ↗.