PETTYJOHN, WOOD & WHITE, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $38.2M | 131,897 | +0.21pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.0M | 48,180 | +0.30pp | 31q | +1.2%+$415.2K | |
| ALPHABET INC | GOOGL | $33.4M | 93,534 | +0.57pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $26.5M | 70,956 | -0.33pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $20.9M | 28,316 | +0.56pp | 12q | +5.1%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $20.8M | 63,499 | +0.03pp | 31q | -0.5%-$107.7K | |
| WALMART INC | WMT | $17.8M | 157,510 | -0.54pp | 31q | -0.7%-$117.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.2M | 32,289 | -0.13pp | 31q | -0.6%-$97.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.2M | 64,042 | -0.01pp | 31q | -1.0%-$149.3K | |
| JOHNSON & JOHNSON | JNJ | $14.7M | 57,950 | -0.12pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $14.5M | 106,374 | -0.78pp | 31q | -0.6%-$86.8K | |
| CISCO SYS INC | CSCO | $14.3M | 121,704 | +0.55pp | 31q | -1.6%-$234.6K | |
| AMAZON COM INC | AMZN | $13.3M | 55,860 | +0.09pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $12.4M | 84,302 | -0.14pp | 31q | HELD | |
| RTX CORPORATION | RTX | $12.1M | 64,002 | -0.19pp | 25q | +0.6%+$71.1K | |
| ABBVIE INC | ABBV | $12.0M | 47,788 | +0.10pp | 31q | HELD | |
| HOME DEPOT INC | HD | $11.9M | 33,732 | -0.02pp | 31q | +1.1%+$125.9K | |
| BANK OF AMER CORP | BAC | $11.0M | 193,894 | +0.07pp | 31q | -1.9%-$211.6K | |
| ISHARES TR | IJH | $10.5M | 136,292 | +0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.4M | 13,748 | +0.06pp | 31q | -0.7%-$63.9K | |
| NVIDIA CORPORATION | NVDA | $9.1M | 45,688 | +0.06pp | 13q | HELD | |
| PEPSICO INC | PEP | $8.7M | 64,284 | -0.32pp | 31q | HELD | |
| BROADCOM INC | AVGO | $8.4M | 22,332 | +0.14pp | 16q | +1.5%+$126.2K | |
| NORFOLK SOUTHN CORP | NSC | $8.4M | 26,701 | +0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $8.1M | 48,982 | -0.43pp | 31q | HELD | |
| ISHARES TR | IYW | $7.6M | 30,220 | +0.24pp | 31q | HELD | |
| ALPHABET INC | GOOG | $7.3M | 20,749 | +0.12pp | 31q | +0.6%+$42.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.1M | 33,416 | +0.02pp | 14q | +0.5%+$36.4K | |
| SELECT SECTOR SPDR TR | XLK | $6.7M | 35,053 | +0.24pp | 23q | +1.3%+$82.9K | |
| META PLATFORMS INC | META | $6.4M | 11,435 | -0.08pp | 31q | +2.1%+$129.6K | |
| ISHARES TR | IJR | $6.2M | 41,738 | +0.07pp | 31q | -0.8%-$48.3K | |
| ABBOTT LABORATORIES | ABT | $5.7M | 62,699 | -0.17pp | 31q | +2.8%+$152.4K | |
| BANK OF THE JAMES FINL GP IN | BOTJ | $5.6M | 218,859 | +0.08pp | 31q | -2.4%-$137.8K | |
| ISHARES TR | IVV | $5.5M | 7,326 | +0.03pp | 31q | -0.8%-$43.4K | |
| FEDEX CORP | FDX | $5.3M | 16,955 | -0.19pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.3M | 124,330 | -0.24pp | 31q | -1.6%-$83.2K | |
| ORACLE CORP | ORCL | $5.2M | 35,211 | -0.06pp | 31q | +2.0%+$102.1K | |
| SPDR SERIES TRUST | SDY | $5.1M | 33,577 | -0.05pp | 31q | -1.6%-$83.7K | |
| CVS HEALTH CORP | CVS | $4.8M | 46,538 | +0.15pp | 31q | -3.1%-$155.0K | |
| ISHARES TR | IYH | $4.8M | 71,435 | -0.01pp | 31q | -0.9%-$42.9K | |
| DISNEY WALT CO | DIS | $4.8M | 49,387 | -0.09pp | 31q | -2.8%-$139.4K | |
| ISHARES TR | EFA | $4.6M | 44,484 | -0.01pp | 17q | +1.4%+$66.0K | |
| SELECT SECTOR SPDR TR | XLE | $4.4M | 83,116 | -0.16pp | 23q | +0.6%+$25.9K | |
| ISHARES TR | IYF | $4.2M | 33,115 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,100 | +0.02pp | 31q | -1.3%-$55.5K | |
| HONEYWELL INTL INC | HON | $4.0M | 17,799 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $3.9M | 38,393 | +0.03pp | 31q | +0.6%+$24.8K | |
| HONEYWELL AEROSPACE INC | HONA | $3.9M | 17,735 | - | new | NEW | |
| ELI LILLY & CO | LLY | $3.8M | 3,185 | +0.20pp | 25q | +29.6%+$873.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 16,223 | +0.02pp | 17q | +2.6%+$91.4K | |
| MERCK & CO INC | MRK | $3.5M | 27,200 | -0.02pp | 31q | -1.4%-$50.8K | |
| TRUIST FINL CORP | TFC | $3.3M | 66,365 | -0.01pp | 27q | HELD | |
| ISHARES TR | AGG | $3.2M | 32,116 | -0.02pp | 31q | +5.8%+$175.6K | |
| SOUTHERN CO | SO | $3.2M | 33,106 | -0.05pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 6q | HELD | |
| SHELL PLC | SHEL | $2.9M | 37,272 | -0.12pp | 16q | +1.8%+$50.4K | |
| VISA INC | V | $2.9M | 8,381 | +0.07pp | 31q | +14.3%+$358.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.8M | 33,885 | flat | 15q | +9.0%+$230.3K | |
| UNITED RENTALS INC | URI | $2.8M | 2,461 | +0.12pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,839 | +0.20pp | 22q | +0.9%+$24.6K | |
| ISHARES TR | IWM | $2.7M | 8,945 | +0.06pp | 31q | +7.3%+$181.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 28,863 | -0.03pp | 31q | +2.7%+$69.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6M | 21,171 | -0.13pp | 28q | +3.3%+$83.5K | |
| UNION PAC CORP | UNP | $2.5M | 9,236 | flat | 31q | -1.3%-$31.8K | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 33,635 | -0.02pp | 7q | +4.5%+$103.4K | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 81,836 | +0.02pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $2.4M | 44,083 | -0.04pp | 31q | -0.8%-$20.0K | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 19,389 | flat | 22q | +1.1%+$25.2K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,153 | flat | 31q | +3.5%+$72.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 55,458 | +0.03pp | 24q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,537 | -0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,727 | +0.08pp | 15q | +1.8%+$33.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,531 | +0.01pp | 31q | -1.9%-$35.2K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,936 | flat | 31q | HELD | |
| COCA COLA CO | KO | $1.8M | 21,542 | -0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $1.7M | 8,323 | -0.08pp | 31q | -3.2%-$56.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.7M | 35,914 | +0.01pp | 15q | -1.9%-$33.6K | |
| MCDONALDS CORP | MCD | $1.6M | 6,055 | -0.06pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.6M | 22,101 | -0.07pp | 5q | +11.5%+$162.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 21,307 | +0.02pp | 14q | -6.2%-$102.7K | |
| BOEING CO | BA | $1.5M | 6,934 | -0.01pp | 31q | -2.5%-$38.5K | |
| ISHARES TR | DVY | $1.4M | 9,064 | -0.01pp | 10q | HELD | |
| MEDTRONIC PLC | MDT | $1.4M | 18,031 | -0.06pp | 31q | -5.3%-$79.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.3M | 3,458 | flat | 29q | -15.2%-$239.8K | |
| ISHARES TR | HDV | $1.3M | 48,100 | -0.02pp | 31q | +397.9%+$1.1M | |
| SELECT SECTOR SPDR TR | XLC | $1.3M | 11,891 | -0.02pp | 15q | +2.5%+$31.6K | |
| FEDEX FGHT HLDG CO INC | $1.2M | 8,277 | - | new | NEW | ||
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,775 | +0.01pp | 9q | -0.8%-$10.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 6,465 | +0.02pp | 21q | +8.7%+$95.4K | |
| ISHARES TR | PFF | $1.1M | 37,469 | -0.02pp | 31q | -2.6%-$30.0K | |
| SPDR GOLD TR | GLD | $1.1M | 3,085 | -0.05pp | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,342 | flat | 31q | -4.9%-$58.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 24,733 | -0.02pp | 31q | HELD | |
| HERSHEY CO | HSY | $1.1M | 6,275 | -0.05pp | 9q | -0.8%-$8.8K | |
| ISHARES TR | IWO | $1.1M | 2,760 | +0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,456 | +0.01pp | 31q | +500.0%+$894.1K | |
| GE AEROSPACE | GE | $1.0M | 2,740 | +0.03pp | 15q | HELD | |
| ISHARES TR | ACWI | $1.0M | 6,505 | +0.01pp | 5q | +1.8%+$18.1K | |
| DOMINION ENERGY INC | D | $993.7K | 14,551 | flat | 31q | -0.9%-$9.4K | |
| COMCAST CORP NEW | CMCSA | $970.1K | 39,515 | -0.06pp | 31q | -9.7%-$104.6K | |
| LOWES COS INC | LOW | $939.7K | 4,262 | -0.02pp | 31q | HELD | |
| AFLAC INC | AFL | $938.6K | 8,005 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $938.0K | 1,003 | -0.02pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $924.8K | 5,829 | flat | 22q | HELD | |
| CSX CORP | CSX | $914.7K | 19,244 | +0.01pp | 31q | -1.6%-$15.2K | |
| ISHARES TR | IWP | $889.3K | 6,074 | +0.01pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $888.5K | 4,429 | flat | 13q | -0.6%-$5.0K | |
| VANGUARD STAR FDS | VXUS | $883.1K | 10,330 | flat | 31q | +0.7%+$6.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $881.0K | 11,148 | -0.01pp | 25q | +0.7%+$5.9K | |
| WELLS FARGO & CO | WFC | $879.7K | 10,644 | -0.01pp | 31q | -0.9%-$8.3K | |
| VANGUARD INDEX FDS | VB | $875.0K | 2,887 | flat | 31q | -3.9%-$35.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $866.5K | 2,860 | +0.04pp | 10q | +23.3%+$163.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $815.4K | 5,960 | -0.01pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $808.5K | 4,943 | -0.03pp | 31q | -8.5%-$75.6K | |
| GE VERNOVA INC | GEV | $801.3K | 682 | +0.02pp | 7q | HELD | |
| ISHARES TR | IWF | $779.8K | 6,280 | +0.01pp | 31q | +300.0%+$584.8K | |
| INTEL CORP | INTC | $764.6K | 5,476 | +0.07pp | 3q | HELD | |
| AMGEN INC | AMGN | $759.9K | 2,098 | -0.01pp | 31q | +0.6%+$4.7K | |
| WELLTOWER INC | WELL | $716.3K | 3,156 | flat | 31q | -6.5%-$49.5K | |
| SELECT SECTOR SPDR TR | XLF | $712.3K | 13,287 | flat | 22q | -0.7%-$5.4K | |
| KLA CORP | KLAC | $711.7K | 2,359 | +0.05pp | 3q | +903.8%+$640.8K | |
| ISHARES TR | GVI | $709.5K | 6,687 | +0.01pp | 31q | +20.3%+$119.7K | |
| ALTRIA GROUP INC | MO | $698.1K | 9,703 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $697.4K | 1,335 | flat | 9q | HELD | |
| CINCINNATI FINL CORP | CINF | $694.3K | 3,750 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $677.3K | 1,969 | flat | 31q | -2.8%-$19.6K | |
| INTERDIGITAL INC | IDCC | $665.4K | 2,350 | -0.03pp | 14q | -8.2%-$59.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $644.2K | 1,109 | +0.06pp | 3q | +3.3%+$20.3K | |
| EATON CORP PLC | ETN | $637.9K | 1,497 | +0.01pp | 10q | HELD | |
| BEST BUY INC | BBY | $633.8K | 8,352 | +0.01pp | 13q | +2.8%+$17.1K | |
| AMERICAN EXPRESS CO | AXP | $632.5K | 1,870 | flat | 22q | HELD | |
| ISHARES TR | ITA | $618.2K | 2,550 | flat | 31q | -1.0%-$6.1K | |
| TRANE TECHNOLOGIES PLC | TT | $612.5K | 1,247 | +0.01pp | 12q | HELD | |
| AT&T INC | T | $605.4K | 29,244 | -0.06pp | 31q | -6.3%-$40.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $595.5K | 8,357 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $586.9K | 7,284 | flat | 25q | +292.7%+$437.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $581.7K | 1,218 | +0.02pp | 5q | +6.8%+$37.3K | |
| LAM RESEARCH CORP | LRCX | $580.2K | 1,339 | +0.04pp | 3q | +6.3%+$34.2K | |
| ISHARES TR | IWD | $572.1K | 2,360 | flat | 25q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $564.0K | 1,107 | -0.02pp | 29q | HELD | |
| CUMMINS INC | CMI | $561.3K | 787 | +0.02pp | 10q | +2.9%+$15.7K | |
| ISHARES TR | IYC | $556.0K | 5,500 | flat | 31q | HELD | |
| VANGUARD WORLD FD | MGK | $521.7K | 5,935 | +0.01pp | 25q | +400.0%+$417.4K | |
| ROCKWELL AUTOMATION INC | ROK | $518.3K | 1,047 | +0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $515.1K | 2,120 | flat | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $512.1K | 6,294 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $511.6K | 10,185 | -0.01pp | 31q | HELD | |
| ISHARES TR | USMV | $501.2K | 5,196 | flat | 31q | -1.3%-$6.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $495.8K | 989 | -0.01pp | 29q | -4.7%-$24.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $488.3K | 3,550 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJK | $487.3K | 4,147 | +0.01pp | 3q | +13.6%+$58.3K | |
| MCKESSON CORP | MCK | $486.6K | 644 | +0.03pp | 4q | +98.2%+$241.0K | |
| EMERSON ELEC CO | EMR | $486.3K | 3,397 | flat | 25q | HELD | |
| ISHARES TR | FLOT | $478.6K | 9,375 | -0.01pp | 27q | HELD | |
| TESLA INC | TSLA | $478.2K | 1,137 | flat | 3q | HELD | |
| CORNING INC | GLW | $449.6K | 1,760 | +0.03pp | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $442.8K | 2,020 | flat | 15q | HELD | |
| ISHARES TR | SLQD | $442.8K | 8,790 | -0.01pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $435.9K | 431 | +0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $423.6K | 4,826 | -0.01pp | 29q | +3.0%+$12.2K | |
| MARATHON PETE CORP | MPC | $413.7K | 1,618 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $412.2K | 4,652 | flat | 3q | -9.2%-$42.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $411.9K | 2,819 | flat | 5q | HELD | |
| PFIZER INC | PFE | $404.5K | 16,798 | -0.02pp | 31q | -3.0%-$12.4K | |
| VENTAS INC | VTR | $404.0K | 4,549 | -0.01pp | 31q | -14.4%-$68.2K | |
| VANECK ETF TRUST | SMH | $403.4K | 615 | +0.02pp | 4q | -2.4%-$9.8K | |
| SCHWAB STRATEGIC TR | FNDX | $399.6K | 12,850 | flat | 6q | +1.6%+$6.2K | |
| ISHARES TR | IJJ | $398.0K | 2,694 | flat | 31q | +1.1%+$4.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $382.3K | 4,564 | flat | 31q | -2.4%-$9.2K | |
| BANK OF NY MELLON CORP | BNY | $380.2K | 2,629 | +0.01pp | 6q | +0.8%+$3.2K | |
| ISHARES TR | IHI | $376.5K | 7,620 | -0.01pp | 31q | +1.1%+$4.2K | |
| TJX COS INC NEW | TJX | $355.0K | 2,343 | -0.01pp | 4q | -1.0%-$3.5K | |
| ISHARES TR | IEFA | $354.2K | 3,667 | +0.01pp | 3q | +14.9%+$46.0K | |
| 3M CO | MMM | $353.0K | 2,180 | flat | 31q | +3.6%+$12.1K | |
| NORTHROP GRUMMAN CORP | NOC | $342.8K | 673 | -0.02pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $331.5K | 1,794 | +0.01pp | 19q | -1.4%-$4.6K | |
| ISHARES TR | IWR | $331.3K | 3,003 | flat | 5q | +5.1%+$16.0K | |
| MONDELEZ INTL INC | MDLZ | $331.0K | 5,723 | -0.01pp | 31q | -2.6%-$8.7K | |
| PHILLIPS 66 | PSX | $328.8K | 1,945 | -0.01pp | 12q | -1.8%-$5.9K | |
| BWX TECHNOLOGIES INC | BWXT | $323.5K | 1,662 | flat | 13q | +9.9%+$29.2K | |
| BECTON DICKINSON & CO | BDX | $323.1K | 2,135 | -0.01pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $322.3K | 2,998 | flat | 31q | -6.7%-$23.1K | |
| INTUITIVE SURGICAL INC | ISRG | $322.1K | 810 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $320.1K | 806 | flat | 11q | -2.3%-$7.5K | |
| BLACKROCK INC | BLK | $315.4K | 328 | flat | 7q | HELD | |
| LABCORP HOLDINGS INC | LH | $314.7K | 1,124 | flat | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $303.1K | 1,017 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $302.1K | 5,650 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $300.0K | 7,108 | flat | 2q | HELD | |
| ISHARES TR | IGIB | $299.1K | 5,625 | -0.01pp | 31q | -3.4%-$10.6K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $297.9K | 3,615 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $293.9K | 2,827 | -0.02pp | 4q | -0.5%-$1.6K | |
| ILLINOIS TOOL WKS INC | ITW | $293.7K | 1,086 | flat | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $288.4K | 814 | flat | 6q | -0.9%-$2.5K | |
| ARISTA NETWORKS INC | ANET | $287.1K | 1,690 | +0.01pp | 4q | HELD | |
| CANADIAN NATL RY CO | CNI | $286.2K | 2,400 | flat | 31q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $284.8K | 6,732 | flat | 9q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $284.8K | 2,823 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $278.0K | 842 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $276.8K | 1,004 | flat | 17q | HELD | |
| KINDER MORGAN INC DEL | KMI | $273.8K | 8,564 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $272.5K | 1,250 | flat | 12q | HELD | |
| LINDE PLC | LIN | $267.3K | 515 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPIB | $262.0K | 7,830 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $254.8K | 4,051 | flat | 3q | HELD | |
| ISHARES TR | EFV | $254.5K | 3,325 | - | new | NEW | |
| ISHARES TR | IAT | $252.3K | 4,055 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $252.0K | 4,373 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $251.9K | 3,485 | flat | 5q | HELD | |
| ISHARES TR | IBB | $239.6K | 1,260 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $228.4K | 4,588 | flat | 21q | HELD | |
| MARKEL GROUP INC | MKL | $224.6K | 115 | flat | 5q | HELD | |
| ISHARES TR | IYJ | $220.0K | 1,320 | flat | 8q | -15.9%-$41.7K | |
| MICRON TECHNOLOGY INC | MU | $219.3K | 190 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOG | $214.8K | 1,400 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $212.0K | 510 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $210.5K | 988 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $209.8K | 1,641 | - | new | NEW | |
| NETAPP INC | NTAP | $208.9K | 1,350 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $208.9K | 1,014 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $203.1K | 5,508 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $201.0K | 2,420 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $84.2M | 12.2% |
| Funds & ETFs | $58.8M | 8.6% |
| Computer Hardware | $54.8M | 8.0% |
| Retail & Consumer | $53.8M | 7.8% |
| Banks & Lending | $44.1M | 6.4% |
| Biotech & Pharma | $41.2M | 6.0% |
| Semiconductors & Electronics | $25.8M | 3.8% |
| Insurance | $23.1M | 3.4% |
| Transport & Logistics | $20.1M | 2.9% |
| Autos & Aerospace | $15.3M | 2.2% |
| Food, Drink & Tobacco | $14.7M | 2.1% |
| Telecom & Media | $13.2M | 1.9% |
| Other sectors | $68.6M | 10.0% |
| Not classified | $169.8M | 24.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $687.3M | 222 | 15 | 59 | 61 | 7 | 34.9% | 43 |
| Q1 2026 | $627.9M | 214 | 5 | 51 | 57 | 5 | 35.0% | 45 |
| Q4 2025 | $638.1M | 214 | 16 | 99 | 51 | 5 | 36.1% | 42 |
| Q3 2025 | $605.7M | 203 | 8 | 57 | 46 | 2 | 35.6% | 44 |
| Q2 2025 | $559.8M | 197 | 11 | 48 | 56 | 2 | 34.7% | 43 |
| Q1 2025 | $521.7M | 188 | 6 | 35 | 91 | 13 | 34.2% | 38 |
| Q4 2024 | $545.6M | 195 | 6 | 60 | 56 | 7 | 35.6% | 36 |
| Q3 2024 | $543.0M | 196 | 8 | 30 | 71 | 4 | 34.8% | 43 |
| Q2 2024 | $515.0M | 192 | 9 | 49 | 80 | 3 | 35.4% | 45 |
| Q1 2024 | $502.5M | 186 | 8 | 59 | 58 | 2 | 34.7% | 38 |
| Q4 2023 | $461.8M | 180 | 5 | 48 | 67 | 2 | 34.9% | 45 |
| Q3 2023 | $423.6M | 177 | 6 | 79 | 30 | 4 | 35.1% | 45 |
| Q2 2023 | $434.5M | 175 | 8 | 64 | 35 | 5 | 35.2% | 41 |
| Q1 2023 | $409.1M | 172 | 5 | 52 | 38 | 2 | 33.9% | 25 |
| Q4 2022 | $401.2M | 169 | 10 | 32 | 53 | 4 | 32.8% | 33 |
| Q3 2022 | $374.9M | 163 | 6 | 41 | 45 | 6 | 32.0% | 28 |
| Q2 2022 | $422.6M | 163 | 11 | 78 | 30 | 7 | 29.9% | 39 |
| Q1 2022 | $468.0M | 159 | 4 | 36 | 62 | 4 | 30.3% | 22 |
| Q4 2021 | $485.2M | 159 | 5 | 42 | 75 | 5 | 31.2% | 35 |
| Q3 2021 | $450.3M | 159 | 5 | 47 | 48 | 3 | 30.1% | 39 |
| Q2 2021 | $446.4M | 157 | 5 | 46 | 74 | 4 | 29.5% | 34 |
| Q1 2021 | $421.6M | 156 | 12 | 48 | 48 | 1 | 29.5% | 40 |
| Q4 2020 | $391.7M | 145 | 6 | 59 | 44 | 2 | 30.6% | 35 |
| Q3 2020 | $342.1M | 141 | 2 | 46 | 56 | 2 | 32.3% | 26 |
| Q2 2020 | $312.9M | 141 | 16 | 24 | 57 | 5 | 32.7% | 35 |
| Q1 2020 | $268.1M | 130 | 0 | 47 | 54 | 18 | 32.3% | 20 |
| Q4 2019 | $347.6M | 148 | 3 | 26 | 65 | 5 | 29.4% | 42 |
| Q3 2019 | $329.1M | 150 | 5 | 25 | 68 | 1 | 29.5% | 35 |
| Q2 2019 | $322.8M | 146 | 9 | 51 | 39 | 5 | 29.2% | 33 |
| Q1 2019 | $307.2M | 142 | 3 | 57 | 49 | 0 | 29.3% | 26 |
| Q4 2018 | $272.9M | 139 | 0 | 0 | 0 | 0 | 29.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.