Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PZZA | Papa John's International Inc | Consumer Cyclical | 34,700.0 | $1.3M | 0.07% | NEW | — | $38.49 | -5.4% |
| 102 | DLB | Dolby Laboratories, Inc CL A | Technology | 19,343.0 | $1.2M | 0.06% | NEW | — | $64.22 | -20.2% |
| 103 | IJH | iShares Core S&P MID-CAP ETF | — | 16,164.0 | $1.1M | 0.06% | NEW | — | $66.00 | +13.6% |
| 104 | TECH | Bio-Techne Corp | Healthcare | 16,209.0 | $953K | 0.05% | NEW | — | $58.81 | -6.5% |
| 105 | ALGN | Align Technology Inc | Healthcare | 6,023.0 | $940K | 0.05% | NEW | — | $156.15 | +11.1% |
| 106 | KO | Coca Cola Company | Consumer Defensive | 12,708.0 | $888K | 0.05% | NEW | — | $69.91 | +14.3% |
| 107 | — | Venu Holding Corporation | — | 104,998.0 | $884K | 0.05% | NEW | — | $8.42 | — |
| 108 | VO | Vanguard Mid-Cap Etf | — | 2,567.0 | $745K | 0.04% | NEW | — | $290.22 | -72.6% |
| 109 | IBM | Intl Business Machines Corp Ib | Technology | 1,932.0 | $572K | 0.03% | NEW | — | $296.23 | -11.4% |
| 110 | OEF | IShares S&P 100 | — | 1,654.0 | $567K | 0.03% | NEW | — | $342.97 | +6.2% |
| 111 | VOO | Vanguard S&P 500 ETF | — | 797.0 | $500K | 0.03% | NEW | — | $627.13 | +8.7% |
| 112 | VTI | Vanguard Total Stock Market Et | — | 1,293.0 | $434K | 0.02% | NEW | — | $335.32 | +9.1% |
| 113 | DTD | Wisdomtree Total Div Fund | — | 5,066.0 | $430K | 0.02% | NEW | — | $84.88 | +9.2% |
| 114 | GOOG | Google Inc | Communication Services | 1,291.0 | $405K | 0.02% | NEW | — | $313.80 | +15.4% |
| 115 | SO | Southern Company | Utilities | 4,447.0 | $388K | 0.02% | NEW | — | $87.20 | +6.1% |
| 116 | QXO | QXO, Inc | Industrials | 20,000.0 | $386K | 0.02% | NEW | — | $19.29 | -14.2% |
| 117 | COF | Capital One Financial Corp | Financial Services | 1,286.0 | $312K | 0.02% | NEW | — | $242.36 | -17.1% |
| 118 | AMZN | Amazon Inc | Consumer Cyclical | 1,345.0 | $310K | 0.02% | NEW | — | $230.82 | +2.9% |
| 119 | WFC | Wells Fargo & Co New Del | Financial Services | 2,800.0 | $261K | 0.01% | NEW | — | $93.20 | -8.7% |
| 120 | SUN | Sunoco LP/Sunoco Fin Corp Com | Energy | 4,883.0 | $256K | 0.01% | NEW | — | $52.41 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Technology
19.0%
Healthcare
18.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.8%
Financial Services
9.3%
Energy
5.5%
Communication Services
4.0%
Utilities
2.3%
Basic Materials
1.9%