Portfolio (Quarterly) Guide ↗

Willis Investment Counsel

· CIK 0001310929

13F Portfolio $2.1B AUM 125 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 73 Added 6 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	Exxon Mobil Corp	Energy	229,781	$39.0M	2.13%	SOLD
2	VBR	Vanguard Small Cap Value ETF	—	83,829	$18.2M	0.99%	SOLD
3	TG	Tredegar Corp Virginia	Industrials	35,000	$278K	0.01%	SOLD
4	MCK	Mckesson Corp	Healthcare	262	$227K	0.01%	SOLD
5	MUR	Murphy Oil Corp	Energy	5,405	$223K	0.01%	SOLD

Sector Allocation

Industrials 22.5%

Technology 22.4%

Healthcare 19.0%

Financial Services 8.8%

Consumer Cyclical 8.2%

Consumer Defensive 6.0%

Energy 4.8%

Communication Services 3.7%

Utilities 2.4%

Basic Materials 1.9%