Institutional Fund
Willis Johnson & Associates, Inc.
Houston, TXCIK 18532395 filings on record
Portfolio Value
$1.71B
Q1 2026
Holdings
190
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+5.8%
from $1.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.0%
- Spdr Series Trust15.9%
- Vanguard Intl Equity Index F8.4%
- Vanguard Intl Equity Index F5.8%
- Vanguard Intl Equity Index F3.5%
- Ishares Tr3.4%
- Other43.0%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 6.07M | $343.29M | 20.0% | +268.5K | Added |
| 2 | Spdr Series Trust | 2.79M | $272.82M | 15.9% | +98.5K | Added |
| 3 | Vanguard Intl Equity Index F | 1.74M | $143.22M | 8.4% | +46.4K | Added |
| 4 | Vanguard Intl Equity Index F | 1.83M | $99.03M | 5.8% | +41.8K | Added |
| 5 | Vanguard Intl Equity Index F | 618.0K | $60.40M | 3.5% | +618.0K | New |
| 6 | Ishares Tr | 613.3K | $58.23M | 3.4% | +7.9K | Added |
| 7 | Ea Series Trust | 859.2K | $46.95M | 2.7% | −151.5K | Reduced |
| 8 | Ishares Tr | 464.3K | $46.72M | 2.7% | −10.8K | Reduced |
| 9 | Vaneck ETF Trust | 944.1K | $43.84M | 2.6% | +160.5K | Added |
| 10 | Ishares Tr | 337.5K | $40.03M | 2.3% | +33.1K | Added |
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