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| Willis Johnson & Associates Inc
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| |
|---|---|
| CRD # | 119759 |
| SEC # | 801-66191 |
| CIK # | 0001853239 |
| AUM | $1.2 BB (2024-08-09) |
| Employees | 33 (58% Investors, 0% Brokers) |
| Phone | 713-439-1200 |
| Address | 5847 San Felipe Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SHEL | 196,226.7 | 19.7 | |
| BP | 93,834.6 | 10.5 | |
| XOM | 385,508.3 | 9.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 413 | 804.1 |
| (b) Individuals (high net worth individuals) | 51 | 357.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,103 | 1,167.6 |
| By Discretionary | ||
| Discretionary | 1,945 | 1,090.7 |
| Non-Discretionary | 158 | 76.9 |
| Total | 2,103 | 1,167.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1,166.2 | |
| Total | 2,103 | 1,167.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001853239] |
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