PETTYJOHN, WOOD & WHITE, INC — 13F Holdings

2026 Q1  ·  219 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PETTYJOHN, WOOD & WHITE, INC maintained a portfolio of 219 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 58.0%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
219
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219

PETTYJOHN, WOOD & WHITE, INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.34% 5.67% #1
Prev: #1
4.6
-855 -0.6%
P
S
132,198 $33,550,521 2012 Q2 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 4.93% 5.08% #2 1
Prev: #3
4.0
130 0.3%
P
S
47,624 $30,971,886 2006 Q2 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 4.30% 4.65% #3 1
Prev: #4
3.2
-1,017 -1.1%
P
S
93,848 $26,986,931 2017 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 4.18% 5.37% #4 2
Prev: #2
2.7
52 0.1%
P
S
70,871 $26,234,249 2000 Q3 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 3.14% 2.80% #5 1
Prev: #6
2.3
-1,639 -1.0%
P
S
158,543 $19,703,686 2009 Q2 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 2.99% 3.23% #6 1
Prev: #5
1.7
-155 -0.2%
P
S
63,828 $18,775,645 2006 Q1 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 2.89% 2.04% #7 3
Prev: #10
1.7
-1,094 -1.0%
P
S
107,009 $18,155,222 2000 Q3 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 2.48% 2.56% #8 1
Prev: #7
1.5
43 0.1%
P
S
32,483 $15,565,854 2014 Q1 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 2.48% 2.46% #9 1
Prev: #8
3.0
1,425 5.6%
P
S
26,944 $15,551,538 2011 Q1 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 2.26% 1.91% #10 2
Prev: #12
1.4
-760 -1.3%
P
S
58,065 $14,193,327 2000 Q3 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 2.22% 2.25% #11 2
Prev: #9
1.4
-688 -1.1%
P
S
64,673 $13,908,484 2009 Q3 13F Filing 2026-03-31 2026-05-15
RTX
RTX CORPORATION
Industrials 1.95% 1.85% #12 2
Prev: #14
1.3
-635 -1.0%
P
S
63,627 $12,273,649 2020 Q2 13F Filing 2026-03-31 2026-05-15
PG
PROCTER & GAMBL...
Consumer Defensive 1.94% 1.89% #13
Prev: #13
1.3
18 0.0%
P
S
84,391 $12,189,437 2000 Q3 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.85% 1.98% #14 3
Prev: #11
1.2
970 1.8%
P
S
55,733 $11,607,512 2012 Q1 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 1.75% 1.79% #15
Prev: #15
1.2
274 0.8%
P
S
33,375 $10,976,673 2000 Q3 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 1.65% 1.69% #16 1
Prev: #17
1.2
328 0.7%
P
S
47,619 $10,356,657 2013 Q1 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
Energy 1.61% 1.18% #17 8
Prev: #25
1.1
-361 -0.7%
P
S
48,977 $10,133,342 2002 Q3 13F Filing 2026-03-31 2026-05-15
PEP
PEPSICO INC
Consumer Defensive 1.59% 1.45% #18 1
Prev: #19
1.1
-396 -0.6%
P
S
64,287 $9,983,129 2000 Q3 13F Filing 2026-03-31 2026-05-15
BAC
BANK AMERICA CO...
Financial Services 1.53% 1.70% #19 3
Prev: #16
1.1
391 0.2%
P
S
197,607 $9,633,341 2000 Q3 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 1.53% 1.50% #20 2
Prev: #18
1.1
-318 -0.3%
P
S
123,701 $9,597,975 2000 Q3 13F Filing 2026-03-31 2026-05-15
IJH
ISHARES TR
ETF 1.47% 1.42% #21 1
Prev: #20
1.1
-599 -0.4%
P
S
136,306 $9,204,727 2006 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 1.32% 1.34% #22 1
Prev: #21
1.0
195 1.4%
P
S
13,841 $8,270,710 2017 Q1 13F Filing 2026-03-31 2026-05-15
HON
HONEYWELL INTL ...
Industrials 1.27% 1.08% #23 5
Prev: #28
1.0
-46 -0.1%
P
S
35,404 $8,002,367 2000 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.27% 1.31% #24 2
Prev: #22
1.0
1,115 2.5%
P
S
45,773 $7,982,812 2023 Q2 13F Filing 2026-03-31 2026-05-15
NSC
NORFOLK SOUTHN ...
Industrials 1.22% 1.21% #25 2
Prev: #23
1.0
-81 -0.3%
P
S
26,618 $7,639,366 2000 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.08% 1.15% #26
Prev: #26
0.9
846 4.0%
P
S
21,998 $6,808,601 2022 Q3 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.02% 1.13% #27
Prev: #27
0.9
249 2.3%
P
S
11,205 $6,410,723 2013 Q2 13F Filing 2026-03-31 2026-05-15
RSP
INVESCO EXCHANG...
Unknown 1.02% 0.91% #28 5
Prev: #33
2.4
2,925 9.6%
P
S
33,245 $6,380,381 2023 Q1 13F Filing 2026-03-31 2026-05-15
VZ
VERIZON COMMUNI...
Communication Services 1.01% 0.84% #29 5
Prev: #34
0.9
-4,849 -3.7%
P
S
126,296 $6,340,060 2000 Q3 13F Filing 2026-03-31 2026-05-15
ABT
ABBOTT LABORATO...
Healthcare 1.00% 1.18% #30 6
Prev: #24
0.9
910 1.5%
P
S
61,019 $6,264,821 2000 Q3 13F Filing 2026-03-31 2026-05-15
FDX
FEDEX CORP
Industrials 0.97% 0.78% #31 6
Prev: #37
0.9
-306 -1.8%
P
S
17,033 $6,066,814 2000 Q3 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.94% 1.03% #32 3
Prev: #29
0.9
-348 -1.7%
P
S
20,630 $5,917,820 2014 Q3 13F Filing 2026-03-31 2026-05-15
IYW
ISHARES TR
ETF 0.87% 0.96% #33 2
Prev: #31
0.8
-614 -2.0%
P
S
30,220 $5,482,513 2007 Q4 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES TR
ETF 0.83% 0.80% #34 1
Prev: #35
0.8
-452 -1.1%
P
S
42,064 $5,229,029 2016 Q1 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 0.81% 1.01% #35 5
Prev: #30
0.8
1,505 4.6%
P
S
34,514 $5,077,355 2000 Q4 13F Filing 2026-03-31 2026-05-15
XLE
SELECT SECTOR S...
Unknown 0.81% 0.58% #36 10
Prev: #46
0.8
-31 -0.0%
P
S
82,629 $5,061,853 2010 Q4 13F Filing 2026-03-31 2026-05-15
SDY
SPDR SERIES TRU...
Unknown 0.79% 0.75% #37 2
Prev: #39
0.8
-225 -0.7%
P
S
34,127 $4,980,495 2014 Q2 13F Filing 2026-03-31 2026-05-15
DIS
DISNEY WALT CO
Communication Services 0.78% 0.92% #38 6
Prev: #32
0.8
-703 -1.4%
P
S
50,835 $4,899,478 2008 Q2 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 0.77% 0.79% #39 3
Prev: #36
0.8
-3 -0.0%
P
S
7,384 $4,823,303 2014 Q1 13F Filing 2026-03-31 2026-05-15
BOTJ
BANK OF THE JAM...
Financial Services 0.74% 0.73% #40 1
Prev: #41
0.8
-27,123 -10.8%
P
S
224,259 $4,619,739 2014 Q1 13F Filing 2026-03-31 2026-05-15
XLK
SELECT SECTOR S...
Unknown 0.73% 0.77% #41 3
Prev: #38
0.8
385 1.1%
P
S
34,618 $4,600,733 2000 Q3 13F Filing 2026-03-31 2026-05-15
IYH
ISHARES TR
ETF 0.71% 0.74% #42 2
Prev: #40
0.8
-675 -0.9%
P
S
72,075 $4,442,703 2007 Q3 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 0.68% 0.64% #43
Prev: #43
0.8
1,300 3.1%
P
S
43,849 $4,259,054 2005 Q4 13F Filing 2026-03-31 2026-05-15
IYF
ISHARES TR
ETF 0.62% 0.69% #44 2
Prev: #42
0.7
-950 -2.8%
P
S
33,180 $3,903,959 2011 Q1 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.57% 0.62% #45
Prev: #45
0.7
-533 -4.5%
P
S
11,250 $3,609,113 2014 Q2 13F Filing 2026-03-31 2026-05-15
CVS
CVS HEALTH CORP
Healthcare 0.55% 0.64% #46 2
Prev: #44
0.7
-3,034 -5.9%
P
S
48,036 $3,449,946 2007 Q1 13F Filing 2026-03-31 2026-05-15
SBUX
STARBUCKS CORP
Consumer Cyclical 0.54% 0.50% #47 1
Prev: #48
0.7
531 1.4%
P
S
38,150 $3,417,859 2012 Q3 13F Filing 2026-03-31 2026-05-15
SHEL
SHELL PLC
Energy 0.54% 0.42% #48 8
Prev: #56
0.7
85 0.2%
P
S
36,622 $3,405,846 2022 Q3 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 0.53% 0.46% #49 4
Prev: #53
0.7
-107 -0.4%
P
S
27,595 $3,319,386 2000 Q3 13F Filing 2026-03-31 2026-05-15
ICE
INTERCONTINENTA...
Financial Services 0.51% 0.49% #50
Prev: #50
2.2
1,179 6.1%
P
S
20,493 $3,223,140 2019 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 219 holdings

Unlock Full PETTYJOHN, WOOD & WHITE, INC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →