PETTYJOHN, WOOD & WHITE, INC

CIK: 0001128213Latest portfolio: $638.1M · Q4 2025

Holdings

214

Total Value

$638.1M

New Positions

15

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
133,053$36.2M5.67%+6K
2
MSFTMICROSOFT CORP
70,819$34.2M5.37%+2K
3
SPYSPDR S&P 500 ETF TR
47,494$32.4M5.08%+2K
4
GOOGLALPHABET INC
94,865$29.7M4.65%+4K
5
JPMJPMORGAN CHASE & CO.
63,983$20.6M3.23%-291
6
WMTWALMART INC
160,182$17.8M2.80%+5K
7
BRK/BBERKSHIRE HATHAWAY INC DEL
32,440$16.3M2.56%-109
8
NDQINVESCO QQQ TR
25,519$15.7M2.46%+819
9
VIGVANGUARD SPECIALIZED FUNDS
65,361$14.4M2.25%-830
10
XOMEXXON MOBIL CORP
108,103$13.0M2.04%+1K
11
AMZNAMAZON COM INC
54,763$12.6M1.98%+3K
12
JNJJOHNSON & JOHNSON
58,825$12.2M1.91%-188
13
PGPROCTER AND GAMBLE CO
84,373$12.1M1.89%+2K
14
RTXRTX CORPORATION
64,262$11.8M1.85%-88
15
HDHOME DEPOT INC
33,101$11.4M1.79%+51
16
BACBANK AMERICA CORP
197,216$10.8M1.70%-544
17
ABBVABBVIE INC
47,291$10.8M1.69%-144
18
CSCOCISCO SYS INC
124,019$9.6M1.50%-2,741
19
PEPPEPSICO INC
64,683$9.3M1.45%+2K
20
IJHISHARES TR
136,905$9.0M1.42%+10K
21
VOOVANGUARD INDEX FDS
13,646$8.6M1.34%+331
22
NVDANVIDIA CORPORATION
44,658$8.3M1.31%+18K
23
NSCNORFOLK SOUTHN CORP
26,699$7.7M1.21%-111
24
ABTABBOTT LABS
60,109$7.5M1.18%+728
25
CVXCHEVRON CORP NEW
49,338$7.5M1.18%+254

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLE83K+41K
XLK34K+22K
NVDA45K+18K
XLU25K+12K
IJH137K+10K
AAPL133K+6K
WMT160K+5K
GOOGL95K+4K
RSP30K+4K
AMZN55K+3K

Decreased Positions

NameSharesChange
CMCSA49K-11255
PFE18K-5528
BOTJ251K-4593
PFF40K-4446
ENB44K-3862
D15K-3216
KMB12K-2806
CSCO124K-2741
BWXT2K-2500
BAC131K-2197

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.1785770869155008e+79T)
Technology0.0% ($3.617134249955383e+61T)
Healthcare0.0% ($1.2173108057531404e+51T)
Unknown0.0% ($1.630515676301916e+32T)
Consumer Defensive0.0% ($1.7845120919283154e+31T)
Consumer Cyclical0.0% ($1.2640113903167184e+24T)
Energy0.0% ($1.3009751926842122e+22T)
Communication Services0.0% ($2969272316582586368.0T)
Utilities0.0% ($28791724878.7T)
Basic Materials0.0% ($1915.3T)
Real Estate0.0% ($997.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$638.1M214
Q3 2025Nov 13, 2025$605.7B203
Q2 2025Aug 12, 2025$559.8B197
Q1 2025May 8, 2025$521.7B188
Q4 2024Feb 5, 2025$545.6B195

Fund Information

CIK0001128213
Most Recent FilingFeb 11, 2026
Number of Filings5

PETTYJOHN, WOOD & WHITE, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $638.1M across 214 holdings. The largest position is APPLE INC (AAPL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.