Funds › Pettyjohn, Wood & White, Inc
Pettyjohn, Wood & White, Inc
13F for Q3 2026, filed Nov 12, 2026. 219 positions worth $699.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$699.7M
+$12.4M (1.8%) vs Q2 2026
Positions
219
222 in Q2 2026
Top 10 share
37.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 131,367 | $43.7M | 6.3% | -0.4% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 49,795 | $38.0M | 5.4% | +3.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 70,422 | $36.1M | 5.2% | -0.8% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 93,367 | $32.1M | 4.6% | -0.2% | 13F ↗ |
| 5 | Invesco Qqq Tr | 30,753 | $22.8M | 3.3% | +8.6% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 63,087 | $20.9M | 3.0% | -0.6% | 13F ↗ |
| 7 | XOM ExxonMobil Holdings Corporation | 105,633 | $17.2M | 2.5% | New | 13F ↗ |
| 8 | WMT Walmart Inc. | 159,119 | $16.5M | 2.4% | +1.0% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 32,394 | $16.1M | 2.3% | +0.3% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 57,807 | $15.3M | 2.2% | -0.2% | 13F ↗ |
| 11 | Vanguard Specialized Funds Div App Etf | 63,836 | $14.9M | 2.1% | -0.3% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 55,979 | $13.9M | 2.0% | +0.2% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 121,030 | $13.0M | 1.9% | -0.6% | 13F ↗ |
| 14 | ABBV AbbVie Inc. | 47,496 | $12.4M | 1.8% | -0.6% | 13F ↗ |
| 15 | PG Procter & Gamble Company | 84,302 | $12.2M | 1.8% | Unchanged | 13F ↗ |
| 16 | RTX RTX Corporation | 63,564 | $11.8M | 1.7% | -0.7% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 45,990 | $10.5M | 1.5% | +0.7% | 13F ↗ |
| 18 | BAC Bank of America Corporation | 189,223 | $10.3M | 1.5% | -2.4% | 13F ↗ |
| 19 | CVX Chevron Corporation | 48,347 | $9.9M | 1.4% | -1.3% | 13F ↗ |
| 20 | iShares Tr Core S&P Mcp Etf | 135,566 | $9.8M | 1.4% | -0.5% | 13F ↗ |
| 21 | HD Home Depot, Inc. | 33,961 | $9.7M | 1.4% | +0.7% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 13,645 | $9.6M | 1.4% | -0.7% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 12,124 | $8.8M | 1.3% | +6.0% | 13F ↗ |
| 24 | NSC Norfolk Southern Corporation | 26,418 | $8.2M | 1.2% | -1.1% | 13F ↗ |
| 25 | iShares Tr U.S. Tech Etf | 30,315 | $8.0M | 1.1% | +0.3% | 13F ↗ |
| 26 | PEP PepsiCo, Inc. | 63,073 | $8.0M | 1.1% | -1.9% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 22,561 | $7.9M | 1.1% | +1.0% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 21,062 | $7.2M | 1.0% | +1.5% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 34,312 | $7.1M | 1.0% | +2.7% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Techn Etf | 34,873 | $6.8M | 1.0% | -0.5% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 8,554 | $6.6M | 0.9% | +16.8% | 13F ↗ |
| 32 | ABT Abbott Laboratories | 62,369 | $6.2M | 0.9% | -0.5% | 13F ↗ |
| 33 | BOTJ Bank of the James Financial Group, Inc. | 216,371 | $5.8M | 0.8% | -1.1% | 13F ↗ |
| 34 | iShares Tr Core S&P Scp Etf | 41,148 | $5.6M | 0.8% | -1.4% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 120,115 | $5.5M | 0.8% | -3.4% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Energ Etf | 83,316 | $5.1M | 0.7% | +0.2% | 13F ↗ |
| 37 | iShares Tr Exchange Traded Fund | 70,485 | $5.0M | 0.7% | -1.3% | 13F ↗ |
| 38 | ORCL Oracle Corporation | 35,715 | $4.9M | 0.7% | +1.4% | 13F ↗ |
| 39 | DIS Walt Disney Company | 46,604 | $4.9M | 0.7% | -5.6% | 13F ↗ |
| 40 | Spdr Series Trust St Str Sp Div | 33,327 | $4.9M | 0.7% | -0.7% | 13F ↗ |
| 41 | iShares Tr Msci Eafe Etf | 46,984 | $4.9M | 0.7% | +5.6% | 13F ↗ |
| 42 | FDX FedEx Corporation | 16,579 | $4.7M | 0.7% | -2.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Ttl Stk | 11,275 | $4.2M | 0.6% | +1.6% | 13F ↗ |
| 44 | iShares Tr U.S. Finls Etf | 33,050 | $4.2M | 0.6% | -0.2% | 13F ↗ |
| 45 | ADP Automatic Data Processing, Inc. | 15,967 | $4.1M | 0.6% | -1.6% | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 26,915 | $3.9M | 0.6% | -1.0% | 13F ↗ |
| 47 | CVS CVS Health Corporation | 44,463 | $3.8M | 0.5% | -4.5% | 13F ↗ |
| 48 | HON Honeywell International Inc. | 17,715 | $3.7M | 0.5% | -0.5% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 3,185 | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 50 | SBUX Starbucks Corporation | 37,560 | $3.5M | 0.5% | -2.2% | 13F ↗ |
Showing the top 50 of 219 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 51 added to, 99 trimmed, 8 exited, 64 unchanged. By estimated dollars.
New positions (5)
Added to (51)
| Invesco Qqq Tr | 30,753 | +8.6% | $1.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 49,795 | +3.4% | $1.2M |
| iShares Tr Core S&P500 Etf | 8,554 | +16.8% | $940.5K |
| META Meta Platforms, Inc. | 12,124 | +6.0% | $499.6K |
| iShares Tr Msci Eafe Etf | 46,984 | +5.6% | $259.7K |
| Vanguard Scottsdale Fds INT-TERM Corp | 37,067 | +9.4% | $249.2K |
| iShares Tr Rus 1000 Grw Etf | 8,021 | +27.7% | $218.1K |
| NFLX Netflix, Inc. | 24,801 | +12.2% | $187.9K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 34,312 | +2.7% | $186.4K |
| WMT Walmart Inc. | 159,119 | +1.0% | $167.2K |
Trimmed (99)
| DIS Walt Disney Company | 46,604 | -5.6% | -$291.9K |
| MSFT Microsoft Corporation | 70,422 | -0.8% | -$273.9K |
| BAC Bank of America Corporation | 189,223 | -2.4% | -$254.2K |
| VZ Verizon Communications Inc. | 120,115 | -3.4% | -$193.3K |
| GLD SPDR Gold Shares · Gold Shs | 2,585 | -16.2% | -$190.4K |
| CVS CVS Health Corporation | 44,463 | -4.5% | -$177.8K |
| AAPL Apple Inc. | 131,367 | -0.4% | -$176.5K |
| FDXF FedEx Freight Holding Company, Inc. | 6,803 | -17.8% | -$161.2K |
| LMT Lockheed Martin Corporation | 803 | -27.5% | -$154.8K |
| PEP PepsiCo, Inc. | 63,073 | -1.9% | -$153.5K |
Exited (8)
| Exxon Mobil Corp | 106,374 | Exited | -$14.5M |
| GD General Dynamics Corporation | 814 | Exited | -$288.4K |
| LIN Linde plc | 515 | Exited | -$267.3K |
| MKL Markel Group Inc. | 115 | Exited | -$224.6K |
| Vanguard Admiral Fds Inc Etf | 1,400 | Exited | -$214.8K |
| UNH UnitedHealth Group Incorporated | 510 | Exited | -$212.0K |
| DRI Darden Restaurants, Inc. | 1,014 | Exited | -$208.9K |
| Schwab Strategic Tr Us MID-CAP Etf | 5,508 | Exited | -$203.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 219 | $699.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 222 | $687.3M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 214 | $627.9M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 214 | $638.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 203 | $605.7M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 197 | $559.8M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 188 | $521.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer