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Pettyjohn, Wood & White, Inc.

CIK 1128213 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Pettyjohn, Wood & White, Inc. reported 222 US-listed holdings worth $687.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.6%), SPDR S&P 500 (5.2%) and Alphabet Inc. (4.9%). Against the quarter before, it opened 14 positions, added to 62, trimmed 79 and sold out of 6.

Reported holdings$687.3M+9.5% on Q1 2026
Positions222+8 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AAPL5.6%SPY5.2%GOOGL4.9%MSFT3.9%QQQ3.0%JPM3.0%WMT2.6%BRKB2.4%VIG2.2%JNJ2.1%XOM2.1%CSCO2.1%208 more57.2%

The 14 largest of its 222 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $543.0 million in 196 positions$543MQ3 24Q4 2024: $545.6 million in 195 positions$546MQ4 24Q1 2025: $521.7 million in 188 positions$522MQ1 25Q2 2025: $559.8 million in 197 positions$560MQ2 25Q3 2025: $605.7 million in 203 positions$606MQ3 25Q4 2025: $638.1 million in 214 positions$638MQ4 25Q1 2026: $627.9 million in 214 positions$628MQ1 26Q2 2026: $687.3 million in 222 positions$687MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 62Held 67Trimmed 79Sold out 6
Opened: 14Added: 62Held: 67Trimmed: 79Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Honeywell Aerospace Inc. HONA$3.9 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.2 million
  3. Fidelity Covington Trust FQAL$512,085
  4. Intuitive Surgical Inc. ISRG$322,121
  5. Texas Instruments Inc. TXN$303,138
  6. iShares Trust EFV$254,529
  7. Micron Technology Inc. MU$219,316
  8. Vanguard ETF VIOG$214,788

and 6 more in the table below

Added to 62

  1. Invesco QQQ Trust QQQ+1,372 shares · +5%
  2. Eli Lilly & Co. LLY+728 shares · +30%
  3. SPDR S&P 500 SPY+556 shares · +1%
  4. Visa Inc. V+1,046 shares · +14%
  5. McKesson Corp. MCK+319 shares · +98%
  6. Vanguard Intermediate-Term Corp. VCIT+2,786 shares · +9%
  7. iShares Russell 2000 ETF IWM+605 shares · +7%
  8. iShares Trust AGG+1,774 shares · +6%

and 54 more in the table below

Trimmed 79

  1. Honeywell International Inc. HON-17,605 shares · -50%
  2. Elevance Health, Inc. ELV-620 shares · -15%
  3. Cisco Systems, Inc. CSCO-1,997 shares · -2%
  4. Bank of America Corp. BAC-3,713 shares · -2%
  5. CVS Health Corp. CVS-1,498 shares · -3%
  6. Vanguard Specialized Funds VIG-631 shares · -1%
  7. Walt Disney Co. DIS-1,448 shares · -3%
  8. Bank of the James Finl GP in BOTJ-5,400 shares · -2%

and 71 more in the table below

Sold out of 6

  1. Dimensional ETF Trust DFAC$430,453 last quarter
  2. Dimensional ETF Trust DFAX$271,760 last quarter
  3. Accenture plc ACN$238,742 last quarter
  4. Willis Towers Watson plc WTW$210,177 last quarter
  5. iShares Trust SHY$208,490 last quarter
  6. Nike, Inc. NKE$208,481 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL131.9K$38.2 million5.55%-301
SPDR S&P 500 SPY48.2K$36.0 million5.23%+556
Alphabet Inc. GOOGL93.5K$33.4 million4.86%-314
Microsoft Corp. MSFT71.0K$26.5 million3.85%+85
Invesco QQQ Trust QQQ28.3K$20.9 million3.03%+1.4K
JPMorgan Chase & Co. JPM63.5K$20.8 million3.02%-329
Walmart Inc. WMT157.5K$17.8 million2.60%-1.0K
Berkshire Hathaway Inc. Class B BRKB32.3K$16.2 million2.35%-194
Vanguard Specialized Funds VIG64.0K$15.2 million2.20%-631
Johnson & Johnson JNJ58.0K$14.7 million2.14%-115
ExxonMobil Holdings Corp. XOM106.4K$14.5 million2.12%-635
Cisco Systems, Inc. CSCO121.7K$14.3 million2.08%-2.0K
Amazon.com Inc. AMZN55.9K$13.3 million1.94%+127
Procter & Gamble Co. PG84.3K$12.4 million1.80%-89
RTX Corp. RTX64.0K$12.1 million1.77%+375
AbbVie Inc. ABBV47.8K$12.0 million1.75%+169
Home Depot, Inc. HD33.7K$11.9 million1.73%+357
Bank of America Corp. BAC193.9K$11.0 million1.61%-3.7K
iShares Core S&P Mid-Cap ETF IJH136.3K$10.5 million1.53%-14
Vanguard S&P 500 VOO13.7K$9.4 million1.37%-93
NVIDIA Corp. NVDA45.7K$9.1 million1.33%-85
PepsiCo Inc. PEP64.3K$8.7 million1.27%-3
Broadcom Inc. AVGO22.3K$8.4 million1.23%+334
Norfolk Southern Corp. NSC26.7K$8.4 million1.22%+83
Chevron Corp. CVX49.0K$8.1 million1.18%+5
iShares Trust IYW30.2K$7.6 million1.11%no change
Alphabet Inc. GOOG20.7K$7.3 million1.07%+119
Invesco Exchange Traded FD T RSP33.4K$7.1 million1.03%+171
Technology Select Sector SPDR ETF XLK35.1K$6.7 million0.97%+435
Meta Platforms, Inc. META11.4K$6.4 million0.94%+230
iShares Core S&P Small-Cap ETF IJR41.7K$6.2 million0.90%-326
Abbott Laboratories ABT62.7K$5.7 million0.83%+1.7K
Bank of the James Finl GP in BOTJ218.9K$5.6 million0.81%-5.4K
iShares Core S&P 500 ETF IVV7.3K$5.5 million0.80%-58
FedEx Corp. FDX17.0K$5.3 million0.77%-78
Verizon Communications Inc. VZ124.3K$5.3 million0.77%-2.0K
Oracle Corp. ORCL35.2K$5.2 million0.75%+697
SPDR S&P Dividend ETF SDY33.6K$5.1 million0.74%-550
CVS Health Corp. CVS46.5K$4.8 million0.70%-1.5K
iShares Trust IYH71.4K$4.8 million0.70%-640
Walt Disney Co. DIS49.4K$4.8 million0.69%-1.4K
iShares Trust EFA44.5K$4.6 million0.67%+635
Select Sector SPDR Trust XLE83.1K$4.4 million0.64%+487
iShares Trust IYF33.1K$4.2 million0.61%-65
VG Totl STK Vprs VTI11.1K$4.1 million0.60%-150
Honeywell International Inc. HON17.8K$4.0 million0.58%-17.6K
Starbucks Corp. SBUX38.4K$3.9 million0.57%+243
Honeywell Aerospace Inc. HONA17.7K$3.9 million0.57%new
Eli Lilly & Co. LLY3.2K$3.8 million0.56%+728
Automatic Data Processing Inc. ADP16.2K$3.6 million0.53%+408
Merck & Co., Inc. MRK27.2K$3.5 million0.51%-395
Truist Financial Corp. TFC66.4K$3.3 million0.48%-240
iShares Trust AGG32.1K$3.2 million0.46%+1.8K
Southern Co. SO33.1K$3.2 million0.46%+126
Berkshire Hathaway Inc. Del4$3.0 million0.44%no change
Shell plc SHEL37.3K$2.9 million0.42%+650
Visa Inc. V8.4K$2.9 million0.42%+1.0K
Vanguard Intermediate-Term Corp. VCIT33.9K$2.8 million0.41%+2.8K
United Rentals, Inc. URI2.5K$2.8 million0.41%+5
Applied Materials Inc. AMAT3.8K$2.8 million0.40%+34
iShares Russell 2000 ETF IWM8.9K$2.7 million0.39%+605
Charles Schwab Corp. SCHW28.9K$2.7 million0.39%+757
Intercontinental Exchange, Inc. ICE21.2K$2.6 million0.38%+678
Union Pacific Corp. UNP9.2K$2.5 million0.37%-117
Uber Technologies, Inc. UBER33.6K$2.4 million0.35%+1.4K
Schwab US Large Cap SCHX81.8K$2.4 million0.35%+100
Enbridge Inc. ENB44.1K$2.4 million0.35%-369
Select Sector SPDR Trust XLY19.4K$2.3 million0.33%+215
Sherwin Williams Co. SHW6.2K$2.1 million0.31%+210
Schwab Strategic Trust SCHA55.5K$2.0 million0.29%-250
Duke Energy Corp. DUK14.5K$1.8 million0.27%-10
Caterpillar Inc. CAT1.7K$1.8 million0.27%+31
International Business Machines Corp. IBM6.5K$1.8 million0.27%-125
Philip Morris International Inc. PM9.9K$1.8 million0.26%no change
Coca-Cola Co. KO21.5K$1.8 million0.25%-45
Adobe Inc. ADBE8.3K$1.7 million0.25%-274
Capital Group Growth ETF CGGR35.9K$1.7 million0.25%-712
McDonald's Corp. MCD6.1K$1.6 million0.24%-5
Netflix Inc. NFLX22.1K$1.6 million0.23%+2.3K
Carrier Global Corp. CARR21.3K$1.6 million0.23%-1.4K
Boeing Co. BA6.9K$1.5 million0.22%-178
iShares Select Dividend ETF DVY9.1K$1.4 million0.21%no change
Medtronic plc MDT18.0K$1.4 million0.21%-1.0K
Elevance Health, Inc. ELV3.5K$1.3 million0.19%-620
iShares Trust HDV48.1K$1.3 million0.19%-205
Select Sector SPDR Trust XLC11.9K$1.3 million0.19%+295
Fedex Fght Hldg Co. Inc. Common Stock FDXF8.3K$1.2 million0.18%new
SPDR S&P MidCap 400 ETF MDY1.8K$1.2 million0.18%-15
Select Sector SPDR Trust XLI6.5K$1.2 million0.17%+515
iShares Trust PFF37.5K$1.1 million0.17%-985
SPDR Gold Trust GLD3.1K$1.1 million0.17%no change
Kimberly Clark Corp. KMB10.3K$1.1 million0.17%-528
Select Sector SPDR Trust XLU24.7K$1.1 million0.16%no change
Hershey Co. HSY6.3K$1.1 million0.16%-50
iShares Trust IWO2.8K$1.1 million0.16%no change
Vanguard Growth ETF VUG12.5K$1.1 million0.16%no change
General Electric Co. GE2.7K$1.0 million0.15%no change
iShares Trust ACWI6.5K$1.0 million0.15%+115
Dominion Energy, Inc. D14.6K$993,6880.14%-137
Comcast Corp. CMCSA39.5K$970,0970.14%-4.3K
Lowe's Companies Inc. LOW4.3K$939,7290.14%no change
Aflac Inc. AFL8.0K$938,5870.14%no change
Costco Wholesale Corp. COST1.0K$937,9960.14%no change
Select Sector SPDR Trust XLV5.8K$924,8300.13%-10
CSX Corp. CSX19.2K$914,6680.13%-319
iShares Russell Mid-Cap Growth ETF IWP6.1K$889,2950.13%no change
Capital One Financial Corp. COF4.4K$888,5460.13%-25
Vanguard Star FDS VXUS10.3K$883,1120.13%+75
Vanguard Short-Term Corp. BD Idx VCSH11.1K$881,0270.13%+75
Wells Fargo & Company WFC10.6K$879,6570.13%-100
Vanguard Small Cap ETF VB2.9K$875,0360.13%-118
Invesco Exch Traded FD Trust II QQQM2.9K$866,4950.13%+540
American Electric Power Co. Inc. AEP6.0K$815,4050.12%+3
American Tower Corp. AMT4.9K$808,5270.12%-462
GE Vernova Inc. GEV682$801,2550.12%no change
iShares Trust IWF6.3K$779,7880.11%no change
Intel Corp. INTC5.5K$764,6140.11%no change
Amgen Inc. AMGN2.1K$759,8780.11%+13
Welltower Inc. WELL3.2K$716,3180.10%-218
Financial Select Sector SPDR ETF XLF13.3K$712,3170.10%-100
KLA Corp. KLAC2.4K$711,7340.10%+9
iShares Trust GVI6.7K$709,4580.10%+1.1K
Altria Group, Inc. MO9.7K$698,1310.10%-47
SPDR Dow Jones Indl Average DIA1.3K$697,3910.10%no change
Cincinnati Financial Corp. CINF3.8K$694,2750.10%no change
Vanguard Large Cap ETF VV2.0K$677,2710.10%-57
InterDigital, Inc. IDCC2.4K$665,3560.10%-210
Advanced Micro Devices Inc. AMD1.1K$644,2300.09%+35
Eaton Corp. plc ETN1.5K$637,9020.09%no change
Best Buy Co., Inc. BBY8.4K$633,7500.09%+225
American Express Co. AXP1.9K$632,5280.09%no change
iShares Trust ITA2.5K$618,1710.09%-25
Trane Technologies plc TT1.2K$612,4770.09%no change
AT&T Inc. T29.2K$605,3510.09%-2.0K
Vanguard Ftse Developed Markets VEA8.4K$595,4510.09%no change
Vanguard Mid Cap Index ETF VO7.3K$586,8610.09%-136
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$581,6810.08%+78
Lam Research Corp. LRCX1.3K$580,2290.08%+79
iShares Russell 1000 Value Inde IWD2.4K$572,1350.08%no change
Lockheed Martin Corp. LMT1.1K$563,9730.08%no change
Cummins Inc. CMI787$561,2970.08%+22
iShares Trust IYC5.5K$556,0500.08%no change
Vanguard Mega Cap Growth ETF MGK5.9K$521,7460.08%no change
Rockwell Automation, Inc. ROK1.0K$518,3490.08%no change
Vanguard Small Cap Value ETF VBR2.1K$515,1390.07%no change
Fidelity Covington Trust FQAL6.3K$512,0850.07%new
Vanguard Shrt-Term Infl-Prot Se VTIP10.2K$511,5870.07%+1
iShares Edge MSCI Min Vol USA ETF USMV5.2K$501,1880.07%-71
Thermo Fisher Scientific Inc. TMO989$495,8460.07%-49
Vanguard Admiral FDS Inc. VIOO3.5K$488,2670.07%no change
iShares Trust IJK4.1K$487,2730.07%+496
McKesson Corp. MCK644$486,6070.07%+319
Emerson Electric Co. EMR3.4K$486,2810.07%no change
iShares Trust FLOT9.4K$478,5940.07%no change
Tesla, Inc. TSLA1.1K$478,2230.07%no change
Corning Inc. GLW1.8K$449,5570.07%no change
Vanguard Admiral FDS Inc. VOOV2.0K$442,8050.06%no change
iShares Trust SLQD8.8K$442,7530.06%no change
Goldman Sachs Group Inc. GS431$435,9010.06%no change
NextEra Energy Inc. NEE4.8K$423,5790.06%+139
Marathon Petroleum Corp. MPC1.6K$413,6750.06%no change
Solstice Advanced Materials Inc. SOLS4.7K$412,1680.06%-474
Johnson Controls International plc JCI2.8K$411,8850.06%no change
Pfizer Inc. PFE16.8K$404,5030.06%-515
Ventas, Inc. VTR4.5K$403,9520.06%-768
Vaneck ETF Trust SMH615$403,3730.06%-15
Schwab Fundamental US Large Com FNDX12.8K$399,6350.06%+200
iShares S&P Midcap 400 Value in IJJ2.7K$397,9850.06%+30
Vanguard FTSE All-World ex-US ETF VEU4.6K$382,2550.06%-110
Bank of New York Mellon Corp. BNY2.6K$380,1800.06%+22
iShares Trust IHI7.6K$376,5050.05%+85
TJX Companies Inc. TJX2.3K$354,9650.05%-23
iShares Core MSCI Eafe ETF IEFA3.7K$354,1590.05%+476
3M Co. MMM2.2K$352,9640.05%+75
Northrop Grumman Corp. NOC673$342,7660.05%no change
Qualcomm Inc. QCOM1.8K$331,5140.05%-25
iShares Trust IWR3.0K$331,2910.05%+145
Mondelez International, Inc. MDLZ5.7K$331,0190.05%-150
Phillips 66 PSX1.9K$328,8030.05%-35
BWX Technologies, Inc. BWXT1.7K$323,5090.05%+150
Becton Dickinson & Co. BDX2.1K$323,0900.05%no change
United Parcel Service Inc. UPS3.0K$322,2850.05%-215
Intuitive Surgical Inc. ISRG810$322,1210.05%new
Analog Devices Inc. ADI806$320,1200.05%-19
BlackRock, Inc. BLK328$315,3920.05%-1
Labcorp Holdings Inc. LH1.1K$314,7200.05%no change
Texas Instruments Inc. TXN1.0K$303,1380.04%new
iShares Silver Trust SLV5.7K$302,1060.04%no change
Dimensional ETF Trust DFCF7.1K$300,0290.04%no change
iShares Trust IGIB5.6K$299,0820.04%-200
Anheuser-Busch InBev SA/NV BUD3.6K$297,8760.04%no change
ConocoPhillips COP2.8K$293,8950.04%-15
Illinois Tool Works Inc. ITW1.1K$293,7310.04%no change
General Dynamics Corp. GD814$288,3520.04%-7
Arista Networks, Inc. ANET1.7K$287,0980.04%no change
Canadian Natl Ry Co. CNI2.4K$286,1760.04%no change
Atlantic Union Bankshares Corp. AUB6.7K$284,8310.04%no change
Pinnacle Financial Partners, Inc. PNFP2.8K$284,7850.04%no change
Travelers Companies, Inc. TRV842$277,9620.04%no change
Cigna Group CI1.0K$276,7830.04%no change
Kinder Morgan, Inc. KMI8.6K$273,7920.04%no change
Vanguard Value ETF VTV1.2K$272,5210.04%+4
Linde plc LIN515$267,2550.04%no change
SPDR Ser Trust SPIB7.8K$261,9920.04%no change
Freeport-McMoRan Inc. FCX4.1K$254,7680.04%no change
iShares Trust EFV3.3K$254,5290.04%new
iShares Trust IAT4.1K$252,2620.04%-20
Bristol-Myers Squibb Co. BMY4.4K$251,9730.04%no change
J P Morgan Exchange Traded F JQUA3.5K$251,8960.04%no change
iShares Trust IBB1.3K$239,6400.03%-5
Vanguard BD Index FDS VUSB4.6K$228,3910.03%no change
Markel Group Inc. MKL115$224,5970.03%no change
iShares Trust IYJ1.3K$219,9780.03%-250
Micron Technology Inc. MU190$219,3160.03%new
Vanguard ETF VIOG1.4K$214,7880.03%new
UnitedHealth Group Inc. UNH510$211,9720.03%new
Republic Services, Inc. RSG988$210,5240.03%no change
Vanguard Scottsdale FDS VONG1.6K$209,7580.03%new
NetApp, Inc. NTAP1.4K$208,9260.03%new
Darden Restaurants Inc. DRI1.0K$208,8950.03%new
Schwab US Mid-Cap ETF SCHM5.5K$203,0800.03%new
Select Sector SPDR Trust XLP2.4K$201,0300.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.