PETTYJOHN, WOOD & WHITE, INC — 13F Holdings & Portfolio

CIK 1128213 · latest 13F-HR filed 2026-05-15

PETTYJOHN, WOOD & WHITE, INC manages $627.9M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.34%), SPY (4.93%), GOOGL (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 69, and trimmed 56.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$627.9M

Long-equity book

Holdings

214

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+5 / −5 / ↑69 / ↓56

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$5.1M +39.6%
  • CHEVRON CORPORATION$2.6M +34.8%
  • JOHNSON & JOHNSON$2.0M +16.6%
  • WALMART INC$1.9M +10.4%
  • SELECT SECTOR SPDR TR$1.4M +37.0%
Show all 69

Top Trims

  • MICROSOFT CORP-$8.0M -23.4%
  • ALPHABET INC-$2.7M -9.1%
  • APPLE INC-$2.6M -7.2%
  • JPMORGAN CHASE & CO-$1.8M -8.9%
  • ORACLE CORP-$1.4M -21.1%
Show all 56

New Positions

  • DIMENSIONAL ETF TRUST$430.5K
  • DIMENSIONAL ETF TRUST$300.1K
  • DIMENSIONAL ETF TRUST$271.8K
  • PINNACLE FINL PARTNERS INC$243.2K
  • CORNING INC$239.3K
Show all 5

Exited Positions

  • SYNOVUS FINL CORP$269.9K
  • UNITEDHEALTH GROUP INC$263.4K
  • GENERAL MLS INC$255.9K
  • MASTERCARD INCORPORATED$227.2K
  • LINCOLN NATL CORP IND$206.1K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $33.6M 5.34% 132,198 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.0M 4.93% 47,624 SH
3 ALPHABET INC GOOGL 02079K305 $27.0M 4.30% 93,848 SH
4 MICROSOFT CORP MSFT 594918104 $26.2M 4.18% 70,871 SH
5 WALMART INC WMT 931142103 $19.7M 3.14% 158,543 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $18.8M 2.99% 63,828 SH
7 EXXON MOBIL CORP XOM 30231G102 $18.2M 2.89% 107,009 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.6M 2.48% 32,483 SH
9 INVESCO QQQ TR QQQ 46090E103 $15.6M 2.48% 26,944 SH
10 JOHNSON & JOHNSON JNJ 478160104 $14.2M 2.26% 58,065 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.9M 2.22% 64,673 SH
12 RTX CORPORATION RTX 75513E101 $12.3M 1.95% 63,627 SH
13 PROCTER & GAMBLE CO PG 742718109 $12.2M 1.94% 84,391 SH
14 AMAZON COM INC AMZN 023135106 $11.6M 1.85% 55,733 SH
15 HOME DEPOT INC HD 437076102 $11.0M 1.75% 33,375 SH
16 ABBVIE INC ABBV 00287Y109 $10.4M 1.65% 47,619 SH
17 CHEVRON CORPORATION CVX 166764100 $10.1M 1.61% 48,977 SH
18 PEPSICO INC PEP 713448108 $10.0M 1.59% 64,287 SH
19 BANK AMERICA CORP BAC 060505104 $9.6M 1.53% 197,607 SH
20 CISCO SYS INC CSCO 17275R102 $9.6M 1.53% 123,701 SH
21 ISHARES TR IJH 464287507 $9.2M 1.47% 136,306 SH
22 VANGUARD INDEX FDS VOO 922908363 $8.3M 1.32% 13,841 SH
23 HONEYWELL INTL INC HON 438516106 $8.0M 1.27% 35,404 SH
24 NVIDIA CORPORATION NVDA 67066G104 $8.0M 1.27% 45,773 SH
25 NORFOLK SOUTHN CORP NSC 655844108 $7.6M 1.22% 26,618 SH
26 BROADCOM INC AVGO 11135F101 $6.8M 1.08% 21,998 SH
27 META PLATFORMS INC META 30303M102 $6.4M 1.02% 11,205 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.4M 1.02% 33,245 SH
29 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.3M 1.01% 126,296 SH
30 ABBOTT LABORATORIES ABT 002824100 $6.3M 1.00% 61,019 SH
31 FEDEX CORP FDX 31428X106 $6.1M 0.97% 17,033 SH
32 ALPHABET INC GOOG 02079K107 $5.9M 0.94% 20,630 SH
33 ISHARES TR IYW 464287721 $5.5M 0.87% 30,220 SH
34 ISHARES TR IJR 464287804 $5.2M 0.83% 42,064 SH
35 ORACLE CORP ORCL 68389X105 $5.1M 0.81% 34,514 SH
36 SELECT SECTOR SPDR TR XLE 81369Y506 $5.1M 0.81% 82,629 SH
37 SPDR SERIES TRUST SDY 78464A763 $5.0M 0.79% 34,127 SH
38 DISNEY WALT CO DIS 254687106 $4.9M 0.78% 50,835 SH
39 ISHARES TR IVV 464287200 $4.8M 0.77% 7,384 SH
40 BANK OF THE JAMES FINL GP IN BOTJ 470299108 $4.6M 0.74% 224,259 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 0.73% 34,618 SH
42 ISHARES TR IYH 464287762 $4.4M 0.71% 72,075 SH
43 ISHARES TR EFA 464287465 $4.3M 0.68% 43,849 SH
44 ISHARES TR IYF 464287788 $3.9M 0.62% 33,180 SH
45 VANGUARD INDEX FDS VTI 922908769 $3.6M 0.57% 11,250 SH
46 CVS HEALTH CORP CVS 126650100 $3.4M 0.55% 48,036 SH
47 STARBUCKS CORP SBUX 855244109 $3.4M 0.54% 38,150 SH
48 SHELL PLC SHEL 780259305 $3.4M 0.54% 36,622 SH
49 MERCK & CO INC MRK 58933Y105 $3.3M 0.53% 27,595 SH
50 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $3.2M 0.51% 20,493 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $627.9M 214 0001128213-26-000002
2025-12-31 2026-02-11 $638.1M 214 0001128213-26-000001
2025-09-30 2025-11-13 $605.7M 203 0001128213-25-000010