Pettyjohn, Wood & White, Inc Portfolio Stock Holdings
Pettyjohn, Wood & White, Inc disclosed 214 stock positions valued at approximately $627.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 214
- Portfolio Value
- $627.9M
Holdings by Sector
Pettyjohn, Wood & White, Inc Portfolio Holdings in Q1 2026
212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.34% | 132,198 | -855 | -0.64% | $33,550,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.93% | 47,624 | +130 | +0.27% | $30,971,886 |
| ALPHABET INC | GOOGL | Communication Services | 4.30% | 93,848 | -1,017 | -1.07% | $26,986,931 |
| MICROSOFT CORP | MSFT | Technology | 4.18% | 70,871 | +52 | +0.07% | $26,234,249 |
| WALMART INC | WMT | Consumer Defensive | 3.14% | 158,543 | -1,639 | -1.02% | $19,703,686 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.99% | 63,828 | -155 | -0.24% | $18,775,645 |
| EXXON MOBIL CORP | XOM | Energy | 2.89% | 107,009 | -1,094 | -1.01% | $18,155,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.48% | 32,483 | +43 | +0.13% | $15,565,854 |
| INVESCO QQQ TR | QQQ | Other | 2.48% | 26,944 | +1,425 | +5.58% | $15,551,538 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.26% | 58,065 | -760 | -1.29% | $14,193,327 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.22% | 64,673 | -688 | -1.05% | $13,908,484 |
| RTX CORPORATION | RTX | Industrials | 1.95% | 63,627 | -635 | -0.99% | $12,273,649 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.94% | 84,391 | +18 | +0.02% | $12,189,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 55,733 | +970 | +1.77% | $11,607,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.75% | 33,375 | +274 | +0.83% | $10,976,673 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 47,619 | +328 | +0.69% | $10,356,657 |
| CHEVRON CORPORATION | CVX | Energy | 1.61% | 48,977 | -361 | -0.73% | $10,133,342 |
| PEPSICO INC | PEP | Consumer Defensive | 1.59% | 64,287 | -396 | -0.61% | $9,983,129 |
| BANK AMERICA CORP | BAC | Financial Services | 1.53% | 197,607 | +391 | +0.20% | $9,633,341 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 123,701 | -318 | -0.26% | $9,597,975 |
| ISHARES TR | IJH | Other | 1.47% | 136,306 | -599 | -0.44% | $9,204,727 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 13,841 | +195 | +1.43% | $8,270,710 |
| HONEYWELL INTL INC | HON | Industrials | 1.27% | 35,404 | -46 | -0.13% | $8,002,367 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 45,773 | +1,115 | +2.50% | $7,982,812 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.22% | 26,618 | -81 | -0.30% | $7,639,366 |
| BROADCOM INC | AVGO | Technology | 1.08% | 21,998 | +846 | +4.00% | $6,808,601 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 11,205 | +249 | +2.27% | $6,410,723 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 33,245 | +2,925 | +9.65% | $6,380,381 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.01% | 126,296 | -4,849 | -3.70% | $6,340,060 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.00% | 61,019 | +910 | +1.51% | $6,264,821 |
| FEDEX CORP | FDX | Industrials | 0.97% | 17,033 | -306 | -1.76% | $6,066,814 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 20,630 | -348 | -1.66% | $5,917,820 |
| ISHARES TR | IYW | Other | 0.87% | 30,220 | -614 | -1.99% | $5,482,513 |
| ISHARES TR | IJR | Other | 0.83% | 42,064 | -452 | -1.06% | $5,229,029 |
| ORACLE CORP | ORCL | Technology | 0.81% | 34,514 | +1,505 | +4.56% | $5,077,355 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.81% | 82,629 | -31 | -0.04% | $5,061,853 |
| SPDR SERIES TRUST | SDY | Other | 0.79% | 34,127 | -225 | -0.65% | $4,980,495 |
| DISNEY WALT CO | DIS | Communication Services | 0.78% | 50,835 | -703 | -1.36% | $4,899,478 |
| ISHARES TR | IVV | Other | 0.77% | 7,384 | -3 | -0.04% | $4,823,303 |
| BANK OF THE JAMES FINL GP IN | BOTJ | Financial Services | 0.74% | 224,259 | -27,123 | -10.79% | $4,619,739 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 34,618 | +385 | +1.12% | $4,600,733 |
| ISHARES TR | IYH | Other | 0.71% | 72,075 | -675 | -0.93% | $4,442,703 |
| ISHARES TR | EFA | Other | 0.68% | 43,849 | +1,300 | +3.06% | $4,259,054 |
| ISHARES TR | IYF | Other | 0.62% | 33,180 | -950 | -2.78% | $3,903,959 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 11,250 | -533 | -4.52% | $3,609,113 |
| CVS HEALTH CORP | CVS | Healthcare | 0.55% | 48,036 | -3,034 | -5.94% | $3,449,946 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 38,150 | +531 | +1.41% | $3,417,859 |
| SHELL PLC | SHEL | Energy | 0.54% | 36,622 | +85 | +0.23% | $3,405,846 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 27,595 | -107 | -0.39% | $3,319,386 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.51% | 20,493 | +1,179 | +6.10% | $3,223,140 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.51% | 15,815 | +2,494 | +18.72% | $3,213,292 |
| SOUTHERN CO | SO | Utilities | 0.51% | 32,980 | -46 | -0.14% | $3,183,230 |
| TRUIST FINL CORP | TFC | Financial Services | 0.49% | 66,605 | +2,771 | +4.34% | $3,061,832 |
| ISHARES TR | AGG | Other | 0.48% | 30,342 | +1,702 | +5.94% | $3,012,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 4 | - | - | $2,872,560 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 28,106 | +1,655 | +6.26% | $2,641,428 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.41% | 31,099 | +2,675 | +9.41% | $2,573,443 |
| ENBRIDGE INC | ENB | Energy | 0.38% | 44,452 | +87 | +0.20% | $2,406,632 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 32,202 | +4,320 | +15.49% | $2,316,290 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 9,353 | - | - | $2,269,225 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 2,457 | +180 | +7.91% | $2,259,875 |
| VISA INC | V | Financial Services | 0.35% | 7,335 | +299 | +4.25% | $2,216,931 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 81,736 | - | - | $2,095,712 |
| ADOBE INC | ADBE | Technology | 0.33% | 8,597 | -213 | -2.42% | $2,089,759 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.33% | 19,174 | - | - | $2,089,583 |
| ISHARES TR | IWM | Other | 0.33% | 8,340 | +125 | +1.52% | $2,068,397 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 19,823 | +7,273 | +57.95% | $1,905,982 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 5,943 | +31 | +0.52% | $1,905,029 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 14,547 | -166 | -1.13% | $1,904,785 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 6,060 | - | - | $1,883,388 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 2,456 | +166 | +7.25% | $1,789,344 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 19,047 | +240 | +1.28% | $1,650,423 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 9,936 | - | - | $1,642,819 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 21,587 | -425 | -1.93% | $1,641,692 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 55,708 | -500 | -0.89% | $1,619,989 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 6,656 | - | - | $1,613,464 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.23% | 36,626 | +620 | +1.72% | $1,471,999 |
| BOEING CO | BA | Industrials | 0.23% | 7,112 | -151 | -2.08% | $1,415,502 |
| ISHARES TR | DVY | Other | 0.22% | 9,064 | - | - | $1,372,381 |
| SPDR GOLD TR | GLD | Other | 0.21% | 3,085 | - | - | $1,327,445 |
| HERSHEY CO | HSY | Consumer Defensive | 0.21% | 6,325 | +150 | +2.43% | $1,314,905 |
| ISHARES TR | HDV | Other | 0.21% | 9,661 | -375 | -3.74% | $1,311,191 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 3,805 | - | - | $1,300,511 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.20% | 11,596 | +450 | +4.04% | $1,285,533 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 22,707 | +791 | +3.61% | $1,278,632 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 43,776 | -5,400 | -10.98% | $1,256,813 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,696 | -50 | -2.86% | $1,201,549 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.19% | 4,078 | -360 | -8.11% | $1,193,835 |
| ISHARES TR | PFF | Other | 0.19% | 38,454 | -1,150 | -2.90% | $1,165,926 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 24,733 | -350 | -1.40% | $1,134,988 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 1,790 | - | - | $1,104,001 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 10,870 | -1,567 | -12.60% | $1,048,629 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 4,262 | - | - | $1,007,026 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,003 | - | - | $999,120 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 5,950 | +245 | +4.29% | $962,294 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 5,405 | -275 | -4.84% | $932,795 |
| DOMINION ENERGY INC | D | Utilities | 0.14% | 14,688 | -309 | -2.06% | $908,013 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 2,076 | - | - | $906,777 |
| AT&T INC | T | Communication Services | 0.14% | 31,212 | -450 | -1.42% | $904,836 |
| ISHARES TR | ACWI | Other | 0.14% | 6,390 | +750 | +13.30% | $884,185 |