Williams Financial, LLC reported 10 positions worth $5.70M for the quarter ended Sep 30, 2026, up 13.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 40% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KO Coca Cola Co | +2,521 | $217.01K | 3.8% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,859 | $2.28M | 40.05% | -6 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,265 | $648.97K | 11.38% | +490 | +63.2% | Added | 0% |
| 3 | CVS CVS HEALTH Corp | Healthcare | 6,895 | $590.81K | 10.36% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 3,465 | $563.94K | 9.89% | -775 | -18.3% | Reduced | 0% |
| 5 | TD Toronto Dominion Bank | Financial Services | 3,146 | $369.75K | 6.48% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 514 | $314.45K | 5.51% | -10 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,028 | $256.13K | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 8 | SYY Sysco Corp | Consumer Staples | 2,963 | $231.03K | 4.05% | 0 | 0.0% | Unchanged | 0% |
| 9 | IBM International Business Machines Corp | Technology | 1,033 | $227.19K | 3.98% | +92 | +9.8% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 2,521 | $217.01K | 3.8% | +2,521 | – | New | 0% |
Tip. Select a row to see that position’s full history at Williams Financial.
As of its Q3 2026 13F filing, Williams Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 40.0%, Microsoft Corp (MSFT) at 11.4%, CVS HEALTH Corp (CVS) at 10.4%, ExxonMobil Holdings Corp (XOM) at 9.9%, Toronto Dominion Bank (TD) at 6.5% of the reported portfolio.
Williams Financial, LLC reported a 13F portfolio worth $5.70M across 10 positions for Q3 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($251.38K), Coca Cola Co ($217.01K), International Business Machines Corp ($20.23K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($126.13K), Advanced Micro Devices Inc ($6.12K), Apple Inc. ($2.00K). It exited 0 positions entirely.
From the Form 13F-HR reports Williams Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.