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.
$627.9M
Long-equity book
214
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −5 / ↑69 / ↓56
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |