AI Portfolio Summary
In 2025 Q4, PETTYJOHN, WOOD & WHITE, INC maintained a portfolio of 219 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 4.4%. The fund also reduced its exposure to ISHARES TR by 4.5%.
Total Positions
219
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.67% | 5.36% |
#1
1
Prev: #2
|
4.8 | 5,660 | 4.4% |
P
S
|
133,053 | $36,171,789 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.37% | 5.88% |
#2
1
Prev: #1
|
4.1 | 2,049 | 3.0% |
P
S
|
70,819 | $34,249,394 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.08% | 5.01% |
#3
Prev: #3
|
3.5 | 1,967 | 4.3% |
P
S
|
47,494 | $32,387,109 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.65% | 3.64% |
#4
Prev: #4
|
2.9 | 4,057 | 4.5% |
P
S
|
94,865 | $29,692,745 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.23% | 3.35% |
#5
Prev: #5
|
2.3 | -291 | -0.5% |
P
S
|
63,983 | $20,616,603 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.80% | 2.64% |
#6
1
Prev: #7
|
1.6 | 5,198 | 3.4% |
P
S
|
160,182 | $17,845,843 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.56% | 2.70% |
#7
1
Prev: #6
|
1.5 | -109 | -0.3% |
P
S
|
32,440 | $16,305,966 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.46% | 2.45% |
#8
Prev: #8
|
1.5 | 819 | 3.3% |
P
S
|
25,519 | $15,676,577 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.25% | 2.36% |
#9
Prev: #9
|
1.4 | -830 | -1.3% |
P
S
|
65,361 | $14,364,947 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.04% | 1.99% |
#10
2
Prev: #12
|
1.3 | 1,457 | 1.4% |
P
S
|
108,103 | $13,009,149 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.89% |
#11
2
Prev: #13
|
1.3 | 2,565 | 4.9% |
P
S
|
54,763 | $12,640,396 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 1.81% |
#12
3
Prev: #15
|
1.3 | -188 | -0.3% |
P
S
|
58,825 | $12,173,805 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.89% | 2.10% |
#13
2
Prev: #11
|
1.3 | 1,671 | 2.0% |
P
S
|
84,373 | $12,091,495 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.85% | 1.78% |
#14
2
Prev: #16
|
1.2 | -88 | -0.1% |
P
S
|
64,262 | $11,785,651 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.79% | 2.21% |
#15
5
Prev: #10
|
1.2 | 51 | 0.2% |
P
S
|
33,101 | $11,390,117 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.70% | 1.68% |
#16
1
Prev: #17
|
1.2 | -544 | -0.3% |
P
S
|
197,216 | $10,846,902 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.81% |
#17
3
Prev: #14
|
1.2 | -144 | -0.3% |
P
S
|
47,291 | $10,805,521 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.43% |
#18
2
Prev: #20
|
1.1 | -2,741 | -2.2% |
P
S
|
124,019 | $9,553,198 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.45% | 1.46% |
#19
Prev: #19
|
1.1 | 1,821 | 2.9% |
P
S
|
64,683 | $9,283,305 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.42% | 1.37% |
#20
1
Prev: #21
|
2.6 | 9,574 | 7.5% |
P
S
|
136,905 | $9,035,743 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.35% |
#21
1
Prev: #22
|
1.0 | 331 | 2.5% |
P
S
|
13,646 | $8,557,837 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 0.82% |
#22
12
Prev: #34
|
3.5 | 18,060 | 67.9% |
P
S
|
44,658 | $8,328,717 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.21% | 1.33% |
#23
Prev: #23
|
1.0 | -111 | -0.4% |
P
S
|
26,699 | $7,708,536 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.18% | 1.31% |
#24
Prev: #24
|
1.0 | 728 | 1.2% |
P
S
|
60,109 | $7,531,057 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.18% | 1.26% |
#25
Prev: #25
|
1.0 | 254 | 0.5% |
P
S
|
49,338 | $7,519,605 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.05% |
#26
2
Prev: #28
|
2.5 | 1,814 | 9.4% |
P
S
|
21,152 | $7,320,708 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.23% |
#27
1
Prev: #26
|
2.5 | 784 | 7.7% |
P
S
|
10,956 | $7,231,953 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.08% | 1.22% |
#28
1
Prev: #27
|
0.9 | 348 | 1.0% |
P
S
|
35,450 | $6,915,941 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.75% |
#29
7
Prev: #36
|
2.4 | 2,374 | 12.8% |
P
S
|
20,978 | $6,582,767 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.53% |
#30
12
Prev: #18
|
0.9 | 133 | 0.4% |
P
S
|
33,009 | $6,433,785 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.96% | 1.03% |
#31
2
Prev: #29
|
0.9 | -955 | -3.0% |
P
S
|
30,834 | $6,156,934 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 0.97% |
#32
2
Prev: #30
|
0.9 | 6 | 0.0% |
P
S
|
51,538 | $5,863,479 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.83% |
#33
Prev: #33
|
2.4 | 3,939 | 14.9% |
P
S
|
30,320 | $5,808,100 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 0.97% |
#34
3
Prev: #31
|
0.8 | -2,197 | -1.6% |
P
S
|
131,145 | $5,341,553 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 0.87% |
#35
3
Prev: #32
|
0.8 | -2,011 | -4.5% |
P
S
|
42,516 | $5,109,625 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.61% |
#36
10
Prev: #46
|
2.8 | 1,882 | 34.2% |
P
S
|
7,387 | $5,059,652 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.78% | 0.70% |
#37
2
Prev: #39
|
0.8 | -762 | -4.2% |
P
S
|
17,339 | $5,008,544 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.77% | 0.57% |
#38
9
Prev: #47
|
3.3 | 21,969 | 179.1% |
P
S
|
34,233 | $4,928,526 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.80% |
#39
4
Prev: #35
|
0.8 | -337 | -1.0% |
P
S
|
34,352 | $4,780,425 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.74% | 0.72% |
#40
3
Prev: #37
|
0.8 | -1,850 | -2.5% |
P
S
|
72,750 | $4,736,025 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 0.73% | 0.66% |
#41
1
Prev: #40
|
0.8 | -4,593 | -1.8% |
P
S
|
251,382 | $4,670,678 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.69% | 0.72% |
#42
4
Prev: #38
|
0.8 | -380 | -1.1% |
P
S
|
34,130 | $4,400,381 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.64% |
#43
1
Prev: #42
|
0.8 | 1,000 | 2.4% |
P
S
|
42,549 | $4,085,981 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.64% | 0.66% |
#44
3
Prev: #41
|
0.8 | -1,600 | -3.0% |
P
S
|
51,070 | $4,052,916 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
11,783 | $3,950,487 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.58% | 0.62% |
#46
1
Prev: #45
|
3.2 | 40,887 | 97.9% |
P
S
|
82,660 | $3,695,729 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.62% |
#47
3
Prev: #44
|
0.7 | 491 | 3.8% |
P
S
|
13,321 | $3,426,561 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.51% |
#48
3
Prev: #51
|
0.7 | 1,426 | 3.9% |
P
S
|
37,619 | $3,167,896 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.49% | 0.49% |
#49
4
Prev: #53
|
0.7 | -1,196 | -1.8% |
P
S
|
63,834 | $3,141,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.49% | 0.52% |
#50
1
Prev: #49
|
0.7 | 766 | 4.1% |
P
S
|
19,314 | $3,128,096 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 219 holdings