Pettyjohn, Wood & White, INC 13F holdings
Pettyjohn, Wood & White, INC reported 164 positions with a total reported value of $687.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (9.3%), GOOGL ALPHABET INC (5.9%), AAPL APPLE INC (5.6%), SPY STATE STR SPDR S&P 500 ETF T (5.2%), MSFT MICROSOFT CORP (3.9%). Against 2026-03-31 it opened 9 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 164 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 599,097 | $64.1M | 9.3% |
| GOOGL ALPHABET INC | 114,283 | $40.8M | 5.9% |
| AAPL APPLE INC | 131,897 | $38.2M | 5.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 48,180 | $36.0M | 5.2% |
| MSFT MICROSOFT CORP | 70,956 | $26.5M | 3.9% |
| QQQ INVESCO QQQ TR | 28,316 | $20.9M | 3.0% |
| JPM JPMORGAN CHASE & CO | 63,499 | $20.8M | 3.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 32,293 | $19.2M | 2.8% |
| SELECT SECTOR SPDR TR | 202,183 | $18.8M | 2.7% |
| WMT WALMART INC | 157,510 | $17.8M | 2.6% |
| VANGUARD INDEX FDS | 52,814 | $17.5M | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 64,042 | $15.2M | 2.2% |
| JNJ JOHNSON & JOHNSON | 57,950 | $14.7M | 2.1% |
| XOM EXXON MOBIL CORP | 106,374 | $14.5M | 2.1% |
| CSCO CISCO SYS INC | 121,704 | $14.3M | 2.1% |
| AMZN AMAZON COM INC | 55,860 | $13.3M | 1.9% |
| PG PROCTER & GAMBLE CO | 84,302 | $12.4M | 1.8% |
| RTX RTX CORPORATION | 64,002 | $12.1M | 1.8% |
| ABBV ABBVIE INC | 47,788 | $12.0M | 1.7% |
| HD HOME DEPOT INC | 33,732 | $11.9M | 1.7% |
| BAC BANK OF AMER CORP | 193,894 | $11.0M | 1.6% |
| NVDA NVIDIA CORPORATION | 45,688 | $9.1M | 1.3% |
| PEP PEPSICO INC | 64,284 | $8.7M | 1.3% |
| AVGO BROADCOM INC | 22,332 | $8.4M | 1.2% |
| NORFOLK SOUTHN CORP | 26,701 | $8.4M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 17,735 | $3.9M | 0.6% |
| FEDEX FGHT HLDG CO INC | 8,277 | $1.2M | 0.2% |
| FIDELITY COVINGTON TRUST | 6,294 | $512.1K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 810 | $322.1K | <0.1% |
| TEXAS INSTRS INC | 1,017 | $303.1K | <0.1% |
| MU MICRON TECHNOLOGY INC | 190 | $219.3K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 510 | $212.0K | <0.1% |
| NTAP NETAPP INC | 1,350 | $208.9K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 1,014 | $208.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 37,419 | 52,814 | +41.1% | $17.5M |
| ISHARES TR | 552,318 | 599,097 | +8.5% | $64.1M |
| QQQ INVESCO QQQ TR | 26,944 | 28,316 | +5.1% | $20.9M |
| LLY ELI LILLY & CO | 2,457 | 3,185 | +29.6% | $3.8M |
| KLAC KLA CORP | 235 | 2,359 | +903.8% | $711.7K |
| VANGUARD WORLD FD | 1,187 | 5,935 | +400.0% | $521.7K |
| SPY STATE STR SPDR S&P 500 ETF T | 47,624 | 48,180 | +1.2% | $36.0M |
| SELECT SECTOR SPDR TR | 197,926 | 202,183 | +2.2% | $18.8M |
| VANGUARD SCOTTSDALE FDS | 42,172 | 46,674 | +10.7% | $3.9M |
| V VISA INC | 7,335 | 8,381 | +14.3% | $2.9M |
| MCK MCKESSON CORP | 325 | 644 | +98.2% | $486.6K |
| VANGUARD ADMIRAL FDS INC | 5,570 | 6,970 | +25.1% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 35,404 | 17,799 | -49.7% | $4.0M |
| DIMENSIONAL ETF TRUST | 26,185 | 7,108 | -72.9% | $300.0K |
| ELV ELEVANCE HEALTH INC FORMERLY | 4,078 | 3,458 | -15.2% | $1.3M |
| CSCO CISCO SYS INC | 123,701 | 121,704 | -1.6% | $14.3M |
| BAC BANK OF AMER CORP | 197,607 | 193,894 | -1.9% | $11.0M |
| CVS CVS HEALTH CORP | 48,036 | 46,538 | -3.1% | $4.8M |
| VANGUARD SPECIALIZED FUNDS | 64,673 | 64,042 | -1.0% | $15.2M |
| DIS DISNEY WALT CO | 50,835 | 49,387 | -2.8% | $4.8M |
| BOTJ BANK OF THE JAMES FINL GP IN | 224,259 | 218,859 | -2.4% | $5.6M |
| WMT WALMART INC | 158,543 | 157,510 | -0.7% | $17.8M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 32,487 | 32,293 | -0.6% | $19.2M |
| JPM JPMORGAN CHASE & CO | 63,828 | 63,499 | -0.5% | $20.8M |
CIK 1128213 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
