Managers / Q3 2023 · view latest →
Willis Johnson & Associates, Inc.
CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200
Reported Value
$975M
Q3 2023
Positions
128
Filings on Record
22
2019–present window
Filed
Oct 25, 2023
original filing
Summary
Willis Johnson & Associates, Inc. reported $975M in U.S.-listed holdings across 128 positions for Q3 2023.
Its largest position, SPYV, represents 14.9% of the portfolio.
Compared with Q2 2023, the fund opened 12 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.