Managers / Q4 2022 · view latest →
Willis Johnson & Associates, Inc.
CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200
Reported Value
$766.8B
Q4 2022
Positions
117
Filings on Record
22
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Willis Johnson & Associates, Inc. reported $766.8B in U.S.-listed holdings across 117 positions for Q4 2022.
Its largest position, Spdr, represents 16.7% of the portfolio.
Compared with Q3 2022, the fund opened 18 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.8% · $719.5B
- Common Stock · 4.7% · $35.9B
- ADR · 1.5% · $11.1B
- MLP · 0.0% · $246M
- Other · 0.0% · $28M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.