Pettyjohn, Wood & White, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pettyjohn, Wood & White, Inc. reported 192 stock positions worth $515.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 56 and reduced 88. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +23%) and the biggest sale CVS Health (CVS, shares −3%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$515.0M (Q2 2024)
SEC Filing
0001128213-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $502.5M Q1 2024 Q2 2024: $515.0M $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 192 stocks · $515.0M
MSFT Microsoft Corp. 6.39% 73,617 $32.9M Reduce -2.8%
AAPL Apple Inc. 5.29% 129,238 $27.2M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.81% 45,554 $24.8M Add +3.7%
GOOGL Alphabet Inc. Class A 3.23% 91,296 $16.6M Add +0.2%
PG The Procter & Gamble Co. 2.78% 86,701 $14.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.75% 34,776 $14.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.73% 69,551 $14.1M Reduce -0.9%
XOM Exxon Mobil Corp. 2.61% 116,959 $13.5M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 2.44% 68,900 $12.6M Reduce -0.6%
HD Home Depot Inc. 2.40% 35,888 $12.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.26% 24,256 $11.6M Add +23.1%
WMT Walmart Inc. 2.21% 168,243 $11.4M Reduce -0.7%
PEP Pepsico Inc. 1.97% 61,404 $10.1M Reduce -2.1%
AMZN Amazon.com Inc. 1.85% 49,439 $9.6M Add +1.9%
JNJ Johnson & Johnson 1.84% 64,820 $9.5M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.84% 238,104 $9.5M Reduce -4.6%
ABBV Abbvie Inc. 1.65% 49,494 $8.5M Reduce -0.5%
HON Honeywell International Inc. 1.52% 36,753 $7.8M Reduce -1.2%
CVX Chevron Corp. 1.51% 49,746 $7.8M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.42% 124,977 $7.3M Add +0.5%
FDX FedEx Corp. 1.39% 23,809 $7.1M Add +0.0%
VZ Verizon Communications Inc. 1.27% 158,236 $6.5M Add +0.1%
RTX RTX Corp. 1.25% 64,379 $6.5M Reduce -0.5%
CSCO Cisco Systems Inc. 1.24% 134,643 $6.4M Reduce -1.1%
ABT Abbott Laboratories 1.23% 60,838 $6.3M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.15% 11,867 $5.9M Add +1.3%
CVS CVS Health Corp. 1.14% 99,067 $5.9M Reduce -3.3%
NSC Norfolk Southern Corp. 1.13% 27,113 $5.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 53,985 $5.4M Reduce -0.6%
IYW iShares Ustechnology ETF 0.98% 33,682 $5.1M Add +0.2%
IYH iShares U.S. Healthcare ETF 0.95% 79,635 $4.9M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.92% 44,297 $4.7M Add +31.0%
META Meta Platforms Inc. Class A 0.91% 9,284 $4.7M Add +10.1%
SDY SS SPDR S&P Dividend ETF 0.89% 35,941 $4.6M Reduce -2.0%
ADBE Adobe Inc. 0.87% 8,081 $4.5M Add +5.6%
CMCSA Comcast Corp. Class A 0.87% 114,196 $4.5M Add +0.9%
ORCL Oracle Corp. 0.83% 30,341 $4.3M Add +1.6%
MRK Merck & Co. Inc. 0.81% 33,845 $4.2M Add +0.5%
XLE SS Energy Select Sector 0.75% 42,316 $3.9M Add +1.5%
IYF iShares US Financials ETF 0.68% 36,892 $3.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.67% 18,730 $3.4M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.64% 20,205 $3.3M Add +11.8%
BA The Boeing Co. 0.62% 17,453 $3.2M Reduce -5.3%
TFC Truist Financial Corp. 0.61% 80,853 $3.1M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.57% 5,365 $2.9M Add +25.8%
EFA iShares MSCI Eafe ETF 0.57% 37,365 $2.9M Add +3.0%
BOTJ Bank of the James Financial 0.55% 249,398 $2.8M Reduce -1.8%
SO The Southern Co. 0.54% 36,000 $2.8M Reduce -2.3%
SBUX Starbucks Corp. 0.52% 34,679 $2.7M Reduce -0.7%
SHEL Shell PLC-ADR 0.50% 35,604 $2.6M Add +4.5%
AVGO Broadcom Inc. 0.50% 1,599 $2.6M Add +33.5%
ELV Elevance Health Inc. 0.48% 4,598 $2.5M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.48% 17,717 $2.4M Reduce -1.6%
XLK SS Technology Select Sector 0.47% 10,721 $2.4M Add +2.3%
ENB Enbridge Inc. 0.47% 67,828 $2.4M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.47% 24,827 $2.4M Add +3.2%
ICE Intercontinental Exchange Inc. 0.45% 16,873 $2.3M Add +1.4%
ADP Automatic Data Processing 0.44% 9,551 $2.3M Add +2.6%
UNP Union Pacific Corp. 0.41% 9,393 $2.1M Add +1.2%
D Dominion Energy Inc. 0.40% 41,652 $2.0M Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.37% 29,858 $1.9M Reduce -1.2%
LLY Eli Lilly & Co. 0.35% 1,997 $1.8M Add +2.2%
MDT Medtronic PLC 0.34% 22,513 $1.8M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.34% 9,544 $1.7M Add +4.4%
V Visa Inc. Class A 0.33% 6,528 $1.7M Reduce -0.1%
PFF iShares Preferred & Income S 0.33% 53,885 $1.7M Add +10.4%
VCIT Vanguard Int-Term Corporate 0.32% 20,920 $1.7M Add +6.3%
DUK Duke Energy Corp. 0.32% 16,652 $1.7M No change
SCHW Schwab (charles) Corp. 0.32% 22,593 $1.7M Add +1.9%
KO The Coca-Cola Co. 0.32% 25,778 $1.6M No change
NVDA Nvidia Corp. 0.31% 12,845 $1.6M Add +11.3%
MCD McDonald's Corp. 0.28% 5,682 $1.4M No change
PM Philip Morris International 0.27% 13,720 $1.4M Reduce -4.9%
PFE Pfizer Inc. 0.26% 47,405 $1.3M Reduce -3.6%
SCHA Schwab US Small-Cap ETF 0.26% 27,804 $1.3M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.26% 6,501 $1.3M Add +4.7%
AMT American Tower Corp. 0.25% 6,613 $1.3M Reduce -2.0%
HDV iShares Core High Dividend E 0.24% 11,218 $1.2M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,703 $1.2M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.21% 3,607 $1.1M Add +8.6%
MDY State Street SPDR S&P Midcap 0.20% 1,935 $1.0M New
CGGR Cap Group Growth Equity 0.19% 30,469 $1.0M Add +5.5%
IDCC Interdigital Inc. 0.19% 8,250 $962K Reduce -25.3%
LOW Lowe's Cos Inc. 0.17% 4,008 $884K Reduce -2.9%
DVY iShares Select Dividend ETF 0.17% 7,205 $872K Add +330.1%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 10,673 $825K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.16% 3,141 $825K New
XLV SS Health Care Select Sector 0.16% 5,645 $823K Add +12.6%
AMAT Applied Materials Inc. 0.16% 3,452 $815K Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 11,384 $776K Add +0.4%
WTW Willis Towers Watson PLC 0.15% 2,880 $755K No change
CARR Carrier Global Corp. 0.15% 11,938 $753K Add +0.7%
AMGN Amgen Inc. 0.14% 2,390 $747K Reduce -8.8%
XLC SS Comm Select Sector SPDR 0.14% 8,619 $738K Add +7.8%
T AT&T Inc. 0.14% 38,603 $738K Add +0.9%
UPS United Parcel Service Class B 0.14% 5,255 $719K Reduce -6.9%
WFC Wells Fargo & Co. 0.14% 11,924 $708K Reduce -4.7%
XLI SS Industrial Select Sector 0.14% 5,797 $706K Reduce -0.4%
COST Costco Wholesale Corp. 0.14% 831 $706K Reduce -0.4%
LMT Lockheed Martin Corp. 0.14% 1,491 $696K Add +2.2%
VXUS Vanguard Total Intl Stock 0.13% 11,088 $669K Reduce -1.8%
CSX CSX Corp. 0.13% 19,725 $660K Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,000 $654K No change
AEP American Electric Power 0.13% 7,391 $648K Reduce -8.6%
MO Altria Group Inc. 0.12% 14,017 $638K Reduce -1.4%
GLD SPDR Gold Shares 0.12% 2,950 $634K No change
FLOT iShares Floating Rate Bond E 0.12% 12,116 $619K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.11% 1,573 $573K Reduce -0.3%
AFL Aflac Inc. 0.11% 6,294 $562K Reduce -1.3%
COF Capital One Financial Corp. 0.11% 3,960 $548K Reduce -30.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,183 $545K No change
IWP iShares Russell Mid-Cap Grow 0.10% 4,870 $537K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,400 $524K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,335 $522K New
XLF SS Financial Select Sector 0.10% 12,605 $518K Add +2.4%
BDX Becton Dickinson and Co. 0.10% 2,199 $514K Reduce -1.0%
AXP American Express Co. 0.10% 2,203 $510K No change
INTC Intel Corp. 0.10% 16,211 $502K Reduce -10.9%
VTIP Vanguard Short-Term Tips 0.10% 10,256 $498K Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.09% 3,049 $485K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.09% 951 $484K Add +2.3%
BBY Best Buy Co. Inc. 0.09% 5,700 $480K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,965 $476K Reduce -3.1%
IHI iShares U.S. Medical Devices 0.09% 8,360 $468K Reduce -0.6%
QCOM Qualcomm Inc. 0.09% 2,348 $468K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,492 $461K No change
HSY The Hershey Co. 0.09% 2,475 $455K New
VIOO Vanguard S&P Small-Cap 600 E 0.09% 4,570 $449K No change
MDLZ Mondelez International Inc. Class A 0.09% 6,846 $448K No change
IYC iShares US Consumer Discreti 0.09% 5,500 $447K No change
CINF Cincinnati Financial Corp. 0.09% 3,750 $443K No change
TMO Thermo Fisher Scientific Inc. 0.09% 796 $440K Reduce -5.9%
CI The Cigna Group 0.08% 1,280 $423K No change
SNV Synovus Financial Corp. 0.08% 10,392 $418K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 889 $417K Add +6.0%
IWD iShares Russell 1000 Value E 0.08% 2,360 $412K No change
GIS General Mills Inc. 0.08% 6,450 $408K Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.08% 3,787 $404K Reduce -7.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 8,115 $400K Reduce -3.2%
WELL Welltower Inc. 0.08% 3,809 $397K Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,120 $387K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 2,185 $384K Add +4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,187 $373K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 1,885 $372K Add +33.2%
DLTR Dollar Tree Inc. 0.07% 3,445 $368K No change
TT Trane Technologies PLC 0.07% 1,118 $368K Add +11.3%
ACGL Arch Capital Group Ltd. 0.07% 3,537 $357K Add +11.4%
CAT Caterpillar Inc. 0.07% 1,065 $355K No change
GVI iShares Intermediate Governm 0.07% 3,397 $352K No change
EMR Emerson Electric Co. 0.07% 3,180 $350K Add +4.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,300 $348K No change
VTR Ventas Inc. 0.07% 6,750 $346K Reduce -22.6%
CNI Canadian Natl Railway Co. 0.07% 2,921 $345K Reduce -3.8%
PCAR Paccar Inc. 0.07% 3,262 $336K No change
BWXT BWX Technologies Inc. 0.06% 3,512 $334K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 5,715 $332K Reduce -25.7%
MPC Marathon Petroleum Corp. 0.06% 1,908 $331K Reduce -40.5%
ACN Accenture PLC Class A 0.06% 1,084 $329K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,850 $323K No change
BARNES GROUP INC 0.06% 7,650 $317K No change
NKE Nike Inc. Class B 0.06% 4,083 $308K No change
NEE Nextera Energy Inc. 0.06% 4,257 $301K Reduce -19.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 5,850 $300K Reduce -1.3%
LH Labcorp Holdings Inc. 0.06% 1,455 $296K No change
PSX Phillips 66 0.06% 2,089 $295K Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et 0.06% 5,838 $289K Reduce -6.4%
ITA iShares U.S. Aerospace & Def 0.06% 2,180 $288K No change
NOC Northrop Grumman Corp. 0.06% 660 $288K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 4,827 $283K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.05% 6,792 $282K Reduce -2.9%
ADI Analog Devices Inc. 0.05% 1,224 $279K Add +20.2%
ROK Rockwell Automation Inc. 0.05% 982 $270K No change
AUB Atlantic Union Bankshares Co. 0.05% 8,200 $269K New
COP Conocophillips 0.05% 2,332 $267K Reduce -0.8%
ITW Illinois Tool Works 0.05% 1,100 $261K No change
TXN Texas Instruments Inc. 0.05% 1,288 $251K Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,350 $245K No change
ETN Eaton Corp. PLC 0.05% 746 $234K Add +13.7%
PGR Progressive Corp. 0.04% 1,085 $225K New
MMM 3M Co. 0.04% 2,198 $225K Reduce -13.3%
KHC The Kraft Heinz Co. 0.04% 6,939 $224K No change
MCHP Microchip Technology Inc. 0.04% 2,434 $223K Reduce -14.9%
RSG Republic Services Inc. 0.04% 1,141 $222K No change
GD General Dynamics Corp. 0.04% 756 $219K No change
XLRE SS Real Estate Select Sector 0.04% 5,543 $213K Reduce -4.7%
CB Chubb Ltd. 0.04% 833 $212K Reduce -4.4%
ED Consolidated Edison Inc. 0.04% 2,325 $208K Reduce -12.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,525 $206K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,284 $206K No change
VEA Vanguard Ftse Developed ETF 0.04% 4,156 $205K Reduce -0.9%
PRU Prudential Financial Inc. 0.04% 1,735 $203K New
CMI Cummins Inc. 0.04% 730 $202K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -3.3% 1.14% −0.49
HD Home Depot Inc. Reduce -0.6% 2.40% −0.36
DIS The Walt Disney Co. Reduce -0.6% 1.04% −0.28
NSC Norfolk Southern Corp. Reduce -0.3% 1.13% −0.25
PEP Pepsico Inc. Reduce -2.1% 1.97% −0.22
JNJ Johnson & Johnson Reduce -0.7% 1.84% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 2.75% −0.21
ABT Abbott Laboratories Reduce -0.9% 1.23% −0.16
ABBV Abbvie Inc. Reduce -0.5% 1.65% −0.16
XOM Exxon Mobil Corp. Reduce -1.3% 2.61% −0.13
SBUX Starbucks Corp. Reduce -0.7% 0.52% −0.11
CSCO Cisco Systems Inc. Reduce -1.1% 1.24% −0.11
BA The Boeing Co. Reduce -5.3% 0.62% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.44% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -2.0% 0.89% −0.07
JPM JPMorgan Chase & Co. Reduce -0.9% 2.73% −0.07
MPC Marathon Petroleum Corp. Reduce -40.5% 0.06% −0.06
COF Capital One Financial Corp. Reduce -30.9% 0.11% −0.06
IYH iShares U.S. Healthcare ETF Reduce -2.9% 0.95% −0.06
INTC Intel Corp. Reduce -10.9% 0.10% −0.06
MDT Medtronic PLC Reduce -3.3% 0.34% −0.06
PG The Procter & Gamble Co. Reduce -1.3% 2.78% −0.06
IDCC Interdigital Inc. Reduce -25.3% 0.19% −0.05
BAC Bank of America Corp. Reduce -4.6% 1.84% −0.04
IAT iShares US Regional Banks Et Sold out 0.00% −0.04
USB US Bancorp Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -3.5% 0.61% −0.04
LOW Lowe's Cos Inc. Reduce -2.9% 0.17% −0.04
IBM Intl Business Machines Corp. Reduce -2.5% 0.23% −0.04
ENB Enbridge Inc. Reduce -3.2% 0.47% −0.04
IYF iShares US Financials ETF Reduce -1.4% 0.68% −0.03
CSX CSX Corp. Reduce -8.5% 0.13% −0.03
V Visa Inc. Class A Reduce -0.1% 0.33% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -25.7% 0.06% −0.03
UPS United Parcel Service Class B Reduce -6.9% 0.14% −0.03
D Dominion Energy Inc. Reduce -3.4% 0.40% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.9% 0.05% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.26% −0.02
AMT American Tower Corp. Reduce -2.0% 0.25% −0.02
HDV iShares Core High Dividend E Reduce -1.9% 0.24% −0.01
PFE Pfizer Inc. Reduce -3.6% 0.26% −0.01
VTIP Vanguard Short-Term Tips Reduce -10.9% 0.10% −0.01
AEP American Electric Power Reduce -8.6% 0.13% −0.01
GIS General Mills Inc. Reduce -2.3% 0.08% −0.01
CNI Canadian Natl Railway Co. Reduce -3.8% 0.07% −0.01
GE General Electric Reduce -0.2% 0.09% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -5.9% 0.09% −0.01
PSX Phillips 66 Reduce -1.1% 0.06% −0.01
ACN Accenture PLC Class A Reduce -0.6% 0.06% −0.01
FLOT iShares Floating Rate Bond E Reduce -5.8% 0.12% −0.01

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +23.1% 2.26% +0.51
GOOGL Alphabet Inc. Class A Add +0.2% 3.23% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 4.81% +0.24
MDY State Street SPDR S&P Midcap New 0.20% +0.20
AVGO Broadcom Inc. Add +33.5% 0.50% +0.18
IJR iShares Core S&P Small-Cap E Add +31.0% 0.92% +0.17
IWO iShares Russell 2000 Growth New 0.16% +0.16
DVY iShares Select Dividend ETF Add +330.1% 0.17% +0.13
IVV iShares Core S&P 500 ETF Add +25.8% 0.57% +0.12
GOOG Alphabet Inc. Class C Add +3.1% 0.67% +0.12
AMZN Amazon.com Inc. Add +1.9% 1.85% +0.11
IWP iShares Russell Mid-Cap Grow New 0.10% +0.10
ADBE Adobe Inc. Add +5.6% 0.87% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
NVDA Nvidia Corp. Add +11.3% 0.31% +0.10
META Meta Platforms Inc. Class A Add +10.1% 0.91% +0.09
HSY The Hershey Co. New 0.09% +0.09
ORCL Oracle Corp. Add +1.6% 0.83% +0.09
IYW iShares Ustechnology ETF Add +0.2% 0.98% +0.08
AUB Atlantic Union Bankshares Co. New 0.05% +0.05
LLY Eli Lilly & Co. Add +2.2% 0.35% +0.05
SHEL Shell PLC-ADR Add +4.5% 0.50% +0.04
PGR Progressive Corp. New 0.04% +0.04
PRU Prudential Financial Inc. New 0.04% +0.04
XLK SS Technology Select Sector Add +2.3% 0.47% +0.04
RSP Invesco S&P 500 Equal Weight Add +11.8% 0.64% +0.04
VOO Vanguard S&P 500 ETF Add +1.3% 1.15% +0.03
AMAT Applied Materials Inc. Add +6.5% 0.16% +0.03
QQQM Invesco Nasdaq 100 ETF Add +33.2% 0.07% +0.02
PFF iShares Preferred & Income S Add +10.4% 0.33% +0.02
ADI Analog Devices Inc. Add +20.2% 0.05% +0.01
FDX FedEx Corp. Add +0.0% 1.39% +0.01
XLC SS Comm Select Sector SPDR Add +7.8% 0.14% +0.01
XLV SS Health Care Select Sector Add +12.6% 0.16% +0.01
TT Trane Technologies PLC Add +11.3% 0.07% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +6.0% 0.08% +0.01
ACGL Arch Capital Group Ltd. Add +11.4% 0.07% +0.01
CGGR Cap Group Growth Equity Add +5.5% 0.19% +0.01
T AT&T Inc. Add +0.9% 0.14% +0.01
VCIT Vanguard Int-Term Corporate Add +6.3% 0.32% +0.01
CARR Carrier Global Corp. Add +0.7% 0.15% +0.01
ETN Eaton Corp. PLC Add +13.7% 0.05% +0.00
SCHW Schwab (charles) Corp. Add +1.9% 0.32% +0.00
XLY SS Consumer Disc Select Sect Add +4.4% 0.34% +0.00
LMT Lockheed Martin Corp. Add +2.2% 0.14% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.15% +0.00
UNH Unitedhealth Group Inc. Add +2.3% 0.09% +0.00
VOOV Vanguard S&P 500 Value ETF Add +4.8% 0.07% −0.00
EMR Emerson Electric Co. Add +4.6% 0.07% −0.00
AGG iShares Core U.S. Aggregate Add +3.2% 0.47% −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