# PETTYJOHN, WOOD & WHITE, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1128213. Source: https://holderbook.com/funds/1128213-pettyjohn-wood-white-inc/

- Reported value: $687.3M
- Positions: 222
- Weight of the ten largest: 34.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.2M | 131,897 | 5.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.0M | 48,180 | 5.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.4M | 93,534 | 4.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.5M | 70,956 | 3.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.9M | 28,316 | 3.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.8M | 63,499 | 3.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.8M | 157,510 | 2.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.2M | 32,289 | 2.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.2M | 64,042 | 2.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 57,950 | 2.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.5M | 106,374 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.3M | 121,704 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.3M | 55,860 | 1.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.4M | 84,302 | 1.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.1M | 64,002 | 1.8% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.0M | 47,788 | 1.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.9M | 33,732 | 1.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.0M | 193,894 | 1.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.5M | 136,292 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 13,748 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 45,688 | 1.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.7M | 64,284 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.4M | 22,332 | 1.2% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.4M | 26,701 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.1M | 48,982 | 1.2% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.6M | 30,220 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.3M | 20,749 | 1.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.1M | 33,416 | 1.0% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.7M | 35,053 | 1.0% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,435 | 0.9% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.2M | 41,738 | 0.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.7M | 62,699 | 0.8% | 31 |
| BANK OF THE JAMES FINL GP IN | [BOTJ](https://holderbook.com/stocks/BOTJ/) | $5.6M | 218,859 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,326 | 0.8% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.3M | 16,955 | 0.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 124,330 | 0.8% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,211 | 0.8% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $5.1M | 33,577 | 0.7% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.8M | 46,538 | 0.7% | 31 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $4.8M | 71,435 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 49,387 | 0.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.6M | 44,484 | 0.7% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 83,116 | 0.6% | 23 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $4.2M | 33,115 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,100 | 0.6% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.0M | 17,799 | 0.6% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.9M | 38,393 | 0.6% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.9M | 17,735 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,185 | 0.6% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 16,223 | 0.5% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,200 | 0.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.3M | 66,365 | 0.5% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.2M | 32,116 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,106 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.4% | 6 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.9M | 37,272 | 0.4% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,381 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.8M | 33,885 | 0.4% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.8M | 2,461 | 0.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,839 | 0.4% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,945 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.7M | 28,863 | 0.4% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.6M | 21,171 | 0.4% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,236 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.4M | 33,635 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.4M | 81,836 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.4M | 44,083 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.3M | 19,389 | 0.3% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.1M | 6,153 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 55,458 | 0.3% | 24 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,537 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,727 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,531 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,936 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,542 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 8,323 | 0.2% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.7M | 35,914 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,055 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,101 | 0.2% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.6M | 21,307 | 0.2% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,934 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 9,064 | 0.2% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 18,031 | 0.2% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.3M | 3,458 | 0.2% | 29 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 48,100 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.3M | 11,891 | 0.2% | 15 |
| FEDEX FGHT HLDG CO INC | - | $1.2M | 8,277 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,775 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,465 | 0.2% | 21 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 37,469 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,085 | 0.2% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 10,342 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 24,733 | 0.2% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,275 | 0.2% | 9 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 2,760 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,456 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,740 | 0.1% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.0M | 6,505 | 0.1% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $993.7K | 14,551 | 0.1% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $970.1K | 39,515 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $687.3M | 222 |
| Q1 2026 | $627.9M | 214 |
| Q4 2025 | $638.1M | 214 |
| Q3 2025 | $605.7M | 203 |
| Q2 2025 | $559.8M | 197 |
| Q1 2025 | $521.7M | 188 |
| Q4 2024 | $545.6M | 195 |
| Q3 2024 | $543.0M | 196 |
| Q2 2024 | $515.0M | 192 |
| Q1 2024 | $502.5M | 186 |
| Q4 2023 | $461.8M | 180 |
| Q3 2023 | $423.6M | 177 |