Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OEF | IShares S&P 100 | — | 1,654.0 | $526K | 0.03% | — | — | $318.07 | +18.9% |
| 102 | QXO | QXO, Inc | Industrials | 24,980.0 | $485K | 0.03% | +5K | +24.9% | $19.42 | -28.7% |
| 103 | IBM | Intl Business Machines Corp Ib | Technology | 1,935.0 | $469K | 0.03% | — | — | $242.38 | -3.4% |
| 104 | SO | Southern Company | Utilities | 4,447.0 | $429K | 0.02% | — | — | $96.52 | -6.8% |
| 105 | DTD | Wisdomtree Total Div Fund | — | 4,891.0 | $422K | 0.02% | -175.0 | -3.5% | $86.36 | +12.9% |
| 106 | VTI | Vanguard Total Stock Market Et | — | 1,293.0 | $415K | 0.02% | — | — | $320.87 | +17.9% |
| 107 | GLW | Corning Inc | Technology | 2,756.0 | $375K | 0.02% | — | — | $135.97 | +8.3% |
| 108 | GOOG | Google Inc | — | 1,291.0 | $370K | 0.02% | — | — | $286.86 | — |
| 109 | SUN | Sunoco LP/Sunoco Fin Corp Com | Energy | 4,883.0 | $317K | 0.02% | — | — | $64.97 | +14.8% |
| 110 | AMZN | Amazon Inc | Consumer Cyclical | 1,345.0 | $280K | 0.01% | — | — | $208.27 | +25.3% |
| 111 | TG | Tredegar Corp Virginia | Industrials | 35,000.0 | $278K | 0.01% | NEW | — | $7.95 | -0.3% |
| 112 | IAU | Ishares Gold Tr Ishares New | Financial Services | 2,750.0 | $242K | 0.01% | — | — | $88.16 | -0.5% |
| 113 | IEFA | Ishares Core MSCI EAFE ETF | — | 2,634.0 | $238K | 0.01% | — | — | $90.53 | +12.0% |
| 114 | MU | Micron Technology Inc | Technology | 680.0 | $230K | 0.01% | NEW | — | $337.84 | +176.2% |
| 115 | MCK | Mckesson Corp | Healthcare | 262.0 | $227K | 0.01% | — | — | $866.45 | +4.5% |
| 116 | MUR | Murphy Oil Corp | Energy | 5,405.0 | $223K | 0.01% | NEW | — | $41.25 | -16.1% |
| 117 | WFC | Wells Fargo & Co New Del | Financial Services | 2,800.0 | $223K | 0.01% | — | — | $79.61 | +6.5% |
| 118 | IVW | Ishares S&p 500 Growth Index F | — | 1,929.0 | $218K | 0.01% | — | — | $113.11 | +22.7% |
| 119 | ABBV | Abbvie Inc | Healthcare | 964.0 | $210K | 0.01% | -100.0 | -9.4% | $217.49 | +22.2% |
| 120 | SMMT | Summit Therapeutics | Healthcare | 10,000.0 | $190K | 0.01% | -390.0 | -3.8% | $18.96 | -29.5% |
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
21.3%
Healthcare
19.1%
Technology
17.7%
Consumer Cyclical
8.9%
Financial Services
8.5%
Energy
8.2%
Consumer Defensive
7.2%
Communication Services
4.4%
Utilities
2.7%
Basic Materials
1.7%