Pettyjohn, Wood & White, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Pettyjohn, Wood & White, Inc. reported 186 stock positions worth $502.5 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 64 and reduced 71. The biggest buy was Walt Disney (DIS, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$502.5M (Q1 2024)
SEC Filing
0001128213-24-000003 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $502.5M $502.5M Q1 2024 Q2 2024: $515.0M Q2 2024 Q3 2024: $543.0M Q3 2024 Q4 2024: $545.6M Q4 2024 Q1 2025: $521.7M Q1 2025 Q2 2025: $559.8M Q2 2025 Q3 2025: $605.7M Q3 2025 Q4 2025: $638.1M Q4 2025 Q1 2026: $627.9M Q1 2026 Q2 2026: $687.3M Q2 2026

Holdings 186 stocks · $502.5M
MSFT Microsoft Corp. 6.34% 75,714 $31.9M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 43,937 $23.0M Reduce -4.6%
AAPL Apple Inc. 4.47% 131,070 $22.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.96% 35,344 $14.9M Reduce -0.1%
PG The Procter & Gamble Co. 2.84% 87,808 $14.2M Add +0.5%
JPM JPMorgan Chase & Co. 2.80% 70,175 $14.1M Add +0.3%
HD Home Depot Inc. 2.76% 36,089 $13.8M Add +0.3%
XOM Exxon Mobil Corp. 2.74% 118,500 $13.8M Add +0.8%
GOOGL Alphabet Inc. Class A 2.74% 91,075 $13.7M Add +0.8%
VIG Vanguard Dividend Apprec ETF 2.52% 69,344 $12.7M Reduce -2.3%
PEP Pepsico Inc. 2.19% 62,746 $11.0M Add +1.0%
JNJ Johnson & Johnson 2.05% 65,265 $10.3M Add +0.7%
WMT Walmart Inc. 2.03% 169,454 $10.2M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.88% 249,508 $9.5M Add +0.1%
ABBV Abbvie Inc. 1.80% 49,764 $9.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.74% 19,712 $8.8M Reduce -1.1%
AMZN Amazon.com Inc. 1.74% 48,510 $8.8M Add +2.5%
CVS CVS Health Corp. 1.63% 102,402 $8.2M Add +0.4%
CVX Chevron Corp. 1.55% 49,435 $7.8M Add +2.4%
HON Honeywell International Inc. 1.52% 37,211 $7.6M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.50% 124,402 $7.6M Add +0.6%
ABT Abbott Laboratories 1.39% 61,364 $7.0M Add +1.3%
NSC Norfolk Southern Corp. 1.38% 27,197 $6.9M Reduce -0.8%
FDX FedEx Corp. 1.37% 23,804 $6.9M Reduce -0.0%
CSCO Cisco Systems Inc. 1.35% 136,134 $6.8M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 54,284 $6.6M Add +1.6%
VZ Verizon Communications Inc. 1.32% 158,001 $6.6M Add +0.7%
RTX RTX Corp. 1.26% 64,670 $6.3M Add +0.9%
VOO Vanguard S&P 500 ETF 1.12% 11,710 $5.6M Add +0.6%
IYH iShares U.S. Healthcare ETF 1.01% 81,995 $5.1M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.98% 113,225 $4.9M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.96% 36,692 $4.8M No change
IYW iShares Ustechnology ETF 0.90% 33,616 $4.5M Reduce -0.9%
MRK Merck & Co. Inc. 0.88% 33,676 $4.4M Reduce -0.0%
META Meta Platforms Inc. Class A 0.81% 8,429 $4.1M Reduce -0.5%
XLE SS Energy Select Sector 0.78% 41,700 $3.9M Add +0.4%
ADBE Adobe Inc. 0.77% 7,651 $3.9M Add +4.0%
ORCL Oracle Corp. 0.75% 29,857 $3.8M Add +10.0%
IJR iShares Core S&P Small-Cap E 0.74% 33,812 $3.7M Add +1.4%
IYF iShares US Financials ETF 0.71% 37,417 $3.6M Reduce -1.8%
BA The Boeing Co. 0.71% 18,427 $3.6M Add +2.9%
TFC Truist Financial Corp. 0.65% 83,801 $3.3M Reduce -3.4%
SBUX Starbucks Corp. 0.63% 34,910 $3.2M Add +12.0%
RSP Invesco S&P 500 Equal Weight 0.61% 18,065 $3.1M Add +35.0%
EFA iShares MSCI Eafe ETF 0.58% 36,271 $2.9M No change
GOOG Alphabet Inc. Class C 0.55% 18,170 $2.8M No change
SO The Southern Co. 0.53% 36,835 $2.6M Reduce -5.3%
BOTJ Bank of the James Financial 0.52% 253,963 $2.6M Add +29.5%
ENB Enbridge Inc. 0.50% 70,079 $2.5M Reduce -2.5%
ELV Elevance Health Inc. 0.48% 4,620 $2.4M Add +1.6%
AGG iShares Core U.S. Aggregate 0.47% 24,047 $2.4M Add +14.0%
KMB Kimberly-Clark Corp. 0.46% 18,012 $2.3M Reduce -1.1%
ADP Automatic Data Processing 0.46% 9,310 $2.3M Add +7.7%
ICE Intercontinental Exchange Inc. 0.45% 16,633 $2.3M Add +5.2%
SHEL Shell PLC-ADR 0.45% 34,079 $2.3M Add +36.2%
UNP Union Pacific Corp. 0.45% 9,282 $2.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.45% 4,265 $2.2M Reduce -3.7%
XLK SS Technology Select Sector 0.43% 10,481 $2.2M Add +5.5%
D Dominion Energy Inc. 0.42% 43,104 $2.1M Reduce -13.4%
MDT Medtronic PLC 0.40% 23,289 $2.0M Reduce -11.0%
SCHX Schwab US Large-Cap ETF 0.37% 30,214 $1.9M No change
V Visa Inc. Class A 0.36% 6,532 $1.8M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.33% 9,138 $1.7M Add +4.1%
DUK Duke Energy Corp. 0.32% 16,652 $1.6M Add +1.5%
SCHW Schwab (charles) Corp. 0.32% 22,173 $1.6M Add +3.8%
MCD McDonald's Corp. 0.32% 5,682 $1.6M Reduce -0.9%
AVGO Broadcom Inc. 0.32% 1,198 $1.6M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.32% 19,688 $1.6M Add +12.1%
KO The Coca-Cola Co. 0.31% 25,778 $1.6M Reduce -2.4%
PFF iShares Preferred & Income S 0.31% 48,785 $1.6M Reduce -0.2%
LLY Eli Lilly & Co. 0.30% 1,954 $1.5M No change
SCHA Schwab US Small-Cap ETF 0.27% 28,004 $1.4M Add +6.3%
PFE Pfizer Inc. 0.27% 49,155 $1.4M Reduce -3.5%
AMT American Tower Corp. 0.27% 6,745 $1.3M Reduce -1.8%
PM Philip Morris International 0.26% 14,432 $1.3M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 6,871 $1.3M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.26% 6,209 $1.3M Add +33.3%
HDV iShares Core High Dividend E 0.25% 11,434 $1.3M Reduce -4.3%
IDCC Interdigital Inc. 0.23% 11,050 $1.2M Add +325.0%
SHW The Sherwin-Williams Co. 0.23% 3,320 $1.2M Reduce -0.9%
LOW Lowe's Cos Inc. 0.21% 4,129 $1.1M No change
NVDA Nvidia Corp. 0.21% 1,154 $1.0M Add +0.9%
CGGR Cap Group Growth Equity 0.18% 28,870 $924K Reduce -0.2%
COF Capital One Financial Corp. 0.17% 5,735 $854K Add +109.7%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 11,018 $852K Add +0.3%
UPS United Parcel Service Class B 0.17% 5,642 $839K Reduce -1.7%
INTC Intel Corp. 0.16% 18,186 $803K Reduce -1.8%
CSX CSX Corp. 0.16% 21,555 $799K No change
WTW Willis Towers Watson PLC 0.16% 2,880 $792K No change
AMGN Amgen Inc. 0.15% 2,622 $746K Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 11,339 $744K Reduce -3.8%
XLV SS Health Care Select Sector 0.15% 5,015 $741K Add +15.0%
XLI SS Industrial Select Sector 0.15% 5,822 $733K Add +4.3%
WFC Wells Fargo & Co. 0.14% 12,516 $725K Reduce -0.6%
AEP American Electric Power 0.14% 8,087 $696K Add +2.9%
CARR Carrier Global Corp. 0.14% 11,860 $689K Add +22.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 3,000 $686K Add +5.9%
VXUS Vanguard Total Intl Stock 0.14% 11,288 $681K Reduce -0.3%
T AT&T Inc. 0.13% 38,256 $673K Reduce -0.4%
AMAT Applied Materials Inc. 0.13% 3,241 $668K No change
LMT Lockheed Martin Corp. 0.13% 1,459 $664K No change
FLOT iShares Floating Rate Bond E 0.13% 12,866 $657K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.13% 7,999 $653K Add +6.4%
MPC Marathon Petroleum Corp. 0.13% 3,208 $646K No change
MO Altria Group Inc. 0.12% 14,213 $620K Reduce -2.4%
COST Costco Wholesale Corp. 0.12% 834 $611K Reduce -2.9%
GLD SPDR Gold Shares 0.12% 2,950 $607K No change
VTIP Vanguard Short-Term Tips 0.11% 11,505 $551K Reduce -1.3%
BDX Becton Dickinson and Co. 0.11% 2,222 $550K No change
AFL Aflac Inc. 0.11% 6,378 $548K Reduce -12.7%
GE General Electric 0.11% 3,056 $536K No change
IWF iShares Russell 1000 Growth 0.11% 1,577 $532K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,183 $523K Reduce -4.0%
XLF SS Financial Select Sector 0.10% 12,305 $518K Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,029 $507K Add +3.4%
AXP American Express Co. 0.10% 2,203 $502K No change
IHI iShares U.S. Medical Devices 0.10% 8,410 $493K Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.10% 846 $492K Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,400 $482K No change
MDLZ Mondelez International Inc. Class A 0.10% 6,846 $479K Add +1.5%
BBY Best Buy Co. Inc. 0.09% 5,800 $476K Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 7,690 $467K Reduce -11.7%
CINF Cincinnati Financial Corp. 0.09% 3,750 $466K No change
CI The Cigna Group 0.09% 1,280 $465K No change
VIOO Vanguard S&P Small-Cap 600 E 0.09% 4,570 $464K Reduce -6.0%
GIS General Mills Inc. 0.09% 6,600 $462K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.09% 930 $460K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,492 $459K No change
DLTR Dollar Tree Inc. 0.09% 3,445 $459K No change
IYC iShares US Consumer Discreti 0.09% 5,500 $451K No change
SWKS Skyworks Solutions Inc. 0.09% 4,087 $443K Add +3.1%
IWD iShares Russell 1000 Value E 0.08% 2,360 $423K No change
SNV Synovus Financial Corp. 0.08% 10,392 $416K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 8,385 $413K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,120 $407K No change
QCOM Qualcomm Inc. 0.08% 2,400 $406K Reduce -4.4%
PCAR Paccar Inc. 0.08% 3,262 $404K No change
CNI Canadian Natl Railway Co. 0.08% 3,035 $400K Reduce -3.2%
CAT Caterpillar Inc. 0.08% 1,065 $390K No change
WELL Welltower Inc. 0.08% 4,125 $385K Reduce -1.8%
NKE Nike Inc. Class B 0.08% 4,083 $384K No change
VTR Ventas Inc. 0.08% 8,725 $380K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.08% 6,992 $379K No change
ACN Accenture PLC Class A 0.08% 1,091 $378K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 2,085 $376K Add +9.4%
BWXT BWX Technologies Inc. 0.07% 3,512 $360K No change
GVI iShares Intermediate Governm 0.07% 3,397 $353K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 839 $351K Reduce -3.2%
PSX Phillips 66 0.07% 2,113 $345K Reduce -1.2%
EMR Emerson Electric Co. 0.07% 3,039 $345K Reduce -14.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,187 $340K No change
NEE Nextera Energy Inc. 0.07% 5,308 $339K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,300 $338K Reduce -30.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,850 $337K Reduce -12.0%
LH Laboratory CRP of Amer Hldgs 0.06% 1,455 $318K No change
NOC Northrop Grumman Corp. 0.06% 660 $316K Add +2.3%
VUSB Vanguard Ultra Short Bond Et 0.06% 6,238 $309K Reduce -2.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 5,925 $306K Reduce -4.8%
TT Trane Technologies PLC 0.06% 1,004 $301K No change
COP Conocophillips 0.06% 2,350 $299K Reduce -1.7%
ITW Illinois Tool Works 0.06% 1,100 $295K No change
ACGL Arch Capital Group Ltd. 0.06% 3,175 $293K No change
ITA iShares U.S. Aerospace & Def 0.06% 2,180 $288K Reduce -4.4%
ROK Rockwell Automation Inc. 0.06% 982 $286K No change
BARNES GROUP INC 0.06% 7,650 $284K Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,810 $282K Add +1.8%
MMM 3M Co. 0.05% 2,536 $269K Reduce -12.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,415 $259K New
MCHP Microchip Technology Inc. 0.05% 2,859 $256K Add +8.5%
KHC The Kraft Heinz Co. 0.05% 6,939 $256K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,350 $250K No change
ED Consolidated Edison Inc. 0.05% 2,650 $241K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.05% 5,818 $230K No change
TXN Texas Instruments Inc. 0.04% 1,298 $226K No change
CB Chubb Ltd. 0.04% 871 $226K New
RSG Republic Services Inc. 0.04% 1,141 $218K New
CMI Cummins Inc. 0.04% 730 $215K New
GD General Dynamics Corp. 0.04% 756 $214K Reduce -24.7%
IAT iShares US Regional Banks Et 0.04% 4,885 $212K Reduce -6.2%
USB US Bancorp 0.04% 4,716 $211K New
VEA Vanguard Ftse Developed ETF 0.04% 4,194 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,284 $209K Reduce -5.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,525 $206K No change
DVY iShares Select Dividend ETF 0.04% 1,675 $206K New
ETN Eaton Corp. PLC 0.04% 656 $205K New
ADI Analog Devices Inc. 0.04% 1,018 $201K No change

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 4.57% −0.17
CMCSA Comcast Corp. Class A Reduce -0.2% 0.98% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 2.52% −0.10
D Dominion Energy Inc. Reduce -13.4% 0.42% −0.08
SO The Southern Co. Reduce -5.3% 0.53% −0.06
MDT Medtronic PLC Reduce -11.0% 0.40% −0.06
ENB Enbridge Inc. Reduce -2.5% 0.50% −0.06
AMT American Tower Corp. Reduce -1.8% 0.27% −0.06
MCD McDonald's Corp. Reduce -0.9% 0.32% −0.05
PFE Pfizer Inc. Reduce -3.5% 0.27% −0.05
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.8% 0.45% −0.04
TFC Truist Financial Corp. Reduce -3.4% 0.65% −0.04
INTC Intel Corp. Reduce -1.8% 0.16% −0.04
PM Philip Morris International Reduce -1.7% 0.26% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -30.9% 0.07% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -11.7% 0.09% −0.03
UPS United Parcel Service Class B Reduce -1.7% 0.17% −0.03
IYH iShares U.S. Healthcare ETF Reduce -2.0% 1.01% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.74% −0.03
NSC Norfolk Southern Corp. Reduce -0.8% 1.38% −0.02
KO The Coca-Cola Co. Reduce -2.4% 0.31% −0.02
AFL Aflac Inc. Reduce -12.7% 0.11% −0.02
VTR Ventas Inc. Reduce -3.1% 0.08% −0.02
PFF iShares Preferred & Income S Reduce -0.2% 0.31% −0.02
KMB Kimberly-Clark Corp. Reduce -1.1% 0.46% −0.02
UNH Unitedhealth Group Inc. Reduce -1.1% 0.09% −0.02
MMM 3M Co. Reduce -12.9% 0.05% −0.02
GD General Dynamics Corp. Reduce -24.7% 0.04% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.8% 0.15% −0.01
HDV iShares Core High Dividend E Reduce -4.3% 0.25% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.0% 0.07% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -6.0% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.45% −0.01
FLOT iShares Floating Rate Bond E Reduce -0.2% 0.13% −0.01
VTIP Vanguard Short-Term Tips Reduce -1.3% 0.11% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.8% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -7.5% 0.07% −0.01
IHI iShares U.S. Medical Devices Reduce -6.7% 0.10% −0.01
GVI iShares Intermediate Governm Reduce -0.1% 0.07% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -2.4% 0.06% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.14% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -3.2% 0.07% −0.01
V Visa Inc. Class A Reduce -0.3% 0.36% −0.01
EMR Emerson Electric Co. Reduce -14.8% 0.07% −0.01
CNI Canadian Natl Railway Co. Reduce -3.2% 0.08% −0.01
T AT&T Inc. Reduce -0.4% 0.13% −0.01
ED Consolidated Edison Inc. Reduce -1.9% 0.05% −0.01
ITA iShares U.S. Aerospace & Def Reduce -4.4% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +1.6% 1.32% +0.28
MSFT Microsoft Corp. Add +1.4% 6.34% +0.26
JPM JPMorgan Chase & Co. Add +0.3% 2.80% +0.22
XOM Exxon Mobil Corp. Add +0.8% 2.74% +0.20
AMZN Amazon.com Inc. Add +2.5% 1.74% +0.18
IDCC Interdigital Inc. Add +325.0% 0.23% +0.17
RSP Invesco S&P 500 Equal Weight Add +35.0% 0.61% +0.15
ORCL Oracle Corp. Add +10.0% 0.75% +0.13
WMT Walmart Inc. Add +0.9% 2.03% +0.12
SHEL Shell PLC-ADR Add +36.2% 0.45% +0.10
COF Capital One Financial Corp. Add +109.7% 0.17% +0.09
RTX RTX Corp. Add +0.9% 1.26% +0.09
NVDA Nvidia Corp. Add +0.9% 0.21% +0.08
BAC Bank of America Corp. Add +0.1% 1.88% +0.07
PG The Procter & Gamble Co. Add +0.5% 2.84% +0.06
IWM iShares Russell 2000 ETF Add +33.3% 0.26% +0.06
HD Home Depot Inc. Add +0.3% 2.76% +0.06
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
CB Chubb Ltd. New 0.04% +0.04
RSG Republic Services Inc. New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
VZ Verizon Communications Inc. Add +0.7% 1.32% +0.04
AVGO Broadcom Inc. Add +1.1% 0.32% +0.03
XLE SS Energy Select Sector Add +0.4% 0.78% +0.03
ADP Automatic Data Processing Add +7.7% 0.46% +0.03
XLK SS Technology Select Sector Add +5.5% 0.43% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 1.12% +0.02
IJH iShares Core S&P Midcap ETF Add +0.6% 1.50% +0.02
XLV SS Health Care Select Sector Add +15.0% 0.15% +0.02
CARR Carrier Global Corp. Add +22.8% 0.14% +0.02
AGG iShares Core U.S. Aggregate Add +14.0% 0.47% +0.02
ICE Intercontinental Exchange Inc. Add +5.2% 0.45% +0.02
BOTJ Bank of the James Financial Add +29.5% 0.52% +0.01
ELV Elevance Health Inc. Add +1.6% 0.48% +0.01
XLC SS Comm Select Sector SPDR Add +6.4% 0.13% +0.01
XLF SS Financial Select Sector Add +5.6% 0.10% +0.01
XLI SS Industrial Select Sector Add +4.3% 0.15% +0.01
VCIT Vanguard Int-Term Corporate Add +12.1% 0.32% +0.01
VOOV Vanguard S&P 500 Value ETF Add +9.4% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.9% 0.14% +0.01
SCHA Schwab US Small-Cap ETF Add +6.3% 0.27% +0.00
GOOGL Alphabet Inc. Class A Add +0.8% 2.74% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.4% 0.10% +0.00
SCHW Schwab (charles) Corp. Add +3.8% 0.32% +0.00
AEP American Electric Power Add +2.9% 0.14% +0.00
BBY Best Buy Co. Inc. Add +4.0% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$687.3MAAPL, SPY, GOOGL, MSFT, QQQ
Q1 2026 214$627.9MAAPL, SPY, GOOGL, MSFT, WMT
Q4 2025 214$638.1MAAPL, MSFT, SPY, GOOGL, JPM
Q3 2025 203$605.7MMSFT, AAPL, SPY, GOOGL, JPM
Q2 2025 197$559.8MMSFT, SPY, AAPL, JPM, GOOGL
Q1 2025 188$521.7MAAPL, MSFT, SPY, BRK.B, JPM
Q4 2024 195$545.6MAAPL, MSFT, SPY, GOOGL, JPM
Q3 2024 196$543.0MMSFT, AAPL, SPY, BRK.B, GOOGL
Q2 2024 192$515.0MMSFT, AAPL, SPY, GOOGL, PG
Q1 2024 186$502.5MMSFT, SPY, AAPL, BRK.B, PG