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
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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 | 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