Pettyjohn, Wood & White, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Pettyjohn, Wood & White, Inc. reported 195 stock positions worth $545.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 72 and reduced 71. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale CVS Health (CVS, shares −20%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$545.6M (Q4 2024)
SEC Filing
0001128213-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $502.5M Q1 2024 Q2 2024: $515.0M Q2 2024 Q3 2024: $543.0M Q3 2024 Q4 2024: $545.6M $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 195 stocks · $545.6M
AAPL Apple Inc. 5.80% 126,272 $31.6M Reduce -2.2%
MSFT Microsoft Corp. 5.62% 72,698 $30.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.79% 44,566 $26.1M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.12% 90,029 $17.0M Reduce -1.0%
JPM JPMorgan Chase & Co. 3.01% 68,520 $16.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.84% 34,146 $15.5M Add +0.6%
WMT Walmart Inc. 2.69% 162,693 $14.7M Reduce -1.6%
HD Home Depot Inc. 2.62% 36,701 $14.3M Add +2.4%
PG The Procter & Gamble Co. 2.61% 84,904 $14.2M Reduce -0.9%
XOM Exxon Mobil Corp. 2.48% 125,665 $13.5M Add +7.4%
VIG Vanguard Dividend Apprec ETF 2.41% 67,281 $13.2M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 2.23% 23,834 $12.2M Reduce -1.1%
AMZN Amazon.com Inc. 2.02% 50,135 $11.0M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.89% 234,373 $10.3M Reduce -0.9%
JNJ Johnson & Johnson 1.72% 64,924 $9.4M Add +0.9%
PEP Pepsico Inc. 1.71% 61,413 $9.3M Add +0.7%
ABBV Abbvie Inc. 1.61% 49,573 $8.8M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.50% 131,582 $8.2M Add +4.0%
HON Honeywell International Inc. 1.50% 36,195 $8.2M Reduce -1.8%
CSCO Cisco Systems Inc. 1.44% 132,716 $7.9M Add +1.3%
RTX RTX Corp. 1.39% 65,427 $7.6M Add +2.9%
CVX Chevron Corp. 1.33% 50,205 $7.3M Add +0.8%
ABT Abbott Laboratories 1.28% 61,657 $7.0M Add +0.9%
FDX FedEx Corp. 1.23% 23,856 $6.7M Add +0.5%
VOO Vanguard S&P 500 ETF 1.19% 12,019 $6.5M Add +1.1%
NSC Norfolk Southern Corp. 1.16% 26,913 $6.3M Add +0.1%
VZ Verizon Communications Inc. 1.09% 148,451 $5.9M Reduce -5.0%
META Meta Platforms Inc. Class A 1.05% 9,744 $5.7M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.03% 50,591 $5.6M Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.98% 46,358 $5.3M Reduce -0.1%
IYW iShares Ustechnology ETF 0.98% 33,457 $5.3M Reduce -0.4%
ORCL Oracle Corp. 0.93% 30,532 $5.1M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.85% 35,277 $4.7M Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.82% 77,235 $4.5M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.80% 24,815 $4.3M Add +18.9%
IYF iShares US Financials ETF 0.74% 36,520 $4.0M Reduce -0.1%
BOTJ Bank of the James Financial 0.73% 261,932 $4.0M Add +2.5%
AVGO Broadcom Inc. 0.72% 16,930 $3.9M Add +1.3%
CMCSA Comcast Corp. Class A 0.69% 100,725 $3.8M Reduce -7.8%
ADBE Adobe Inc. 0.68% 8,325 $3.7M Add +0.5%
XLE SS Energy Select Sector 0.66% 42,049 $3.6M Reduce -0.1%
ADP Automatic Data Processing 0.65% 12,177 $3.6M Add +24.6%
GOOG Alphabet Inc. Class C 0.65% 18,547 $3.5M Reduce -0.6%
TFC Truist Financial Corp. 0.64% 81,082 $3.5M Add +5.4%
MRK Merck & Co. Inc. 0.64% 34,973 $3.5M Add +6.1%
CVS CVS Health Corp. 0.60% 72,992 $3.3M Reduce -20.5%
IVV iShares Core S&P 500 ETF 0.56% 5,163 $3.0M Reduce -1.4%
SBUX Starbucks Corp. 0.56% 33,209 $3.0M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.53% 38,079 $2.9M No change
SO The Southern Co. 0.50% 32,996 $2.7M Reduce -5.1%
NVDA Nvidia Corp. 0.48% 19,509 $2.6M Reduce -0.4%
XLK SS Technology Select Sector 0.48% 11,240 $2.6M Add +2.0%
ICE Intercontinental Exchange Inc. 0.48% 17,463 $2.6M Add +0.4%
ENB Enbridge Inc. 0.48% 61,303 $2.6M Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.45% 25,217 $2.4M Add +1.6%
PM Philip Morris International 0.44% 19,745 $2.4M Add +45.8%
SHEL Shell PLC-ADR 0.42% 36,954 $2.3M Add +1.0%
KMB Kimberly-Clark Corp. 0.42% 17,340 $2.3M Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.39% 9,494 $2.1M Add +0.3%
UNP Union Pacific Corp. 0.39% 9,254 $2.1M Reduce -1.2%
V Visa Inc. Class A 0.37% 6,398 $2.0M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.35% 81,951 $1.9M No change
DUK Duke Energy Corp. 0.32% 16,301 $1.8M No change
IWM iShares Russell 2000 ETF 0.32% 7,901 $1.7M Add +12.0%
SCHW Schwab (charles) Corp. 0.32% 23,525 $1.7M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.32% 21,651 $1.7M Add +4.0%
KO The Coca-Cola Co. 0.30% 26,578 $1.7M Add +3.1%
MCD McDonald's Corp. 0.30% 5,697 $1.7M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 7,502 $1.6M Add +13.3%
MDT Medtronic PLC 0.30% 20,226 $1.6M Reduce -6.7%
D Dominion Energy Inc. 0.29% 28,932 $1.6M Reduce -19.3%
BA The Boeing Co. 0.29% 8,792 $1.6M Reduce -45.3%
LLY Eli Lilly & Co. 0.28% 1,978 $1.5M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.28% 4,492 $1.5M Add +20.9%
SCHA Schwab US Small-Cap ETF 0.28% 58,908 $1.5M Add +5.9%
ELV Elevance Health Inc. 0.28% 4,113 $1.5M Reduce -9.5%
PFF iShares Preferred & Income S 0.26% 45,525 $1.4M Reduce -4.0%
IDCC Interdigital Inc. 0.26% 7,250 $1.4M Reduce -3.3%
CGGR Cap Group Growth Equity 0.26% 37,751 $1.4M Add +15.1%
HDV iShares Core High Dividend E 0.23% 11,176 $1.3M Reduce -0.3%
MO Altria Group Inc. 0.22% 22,847 $1.2M Add +64.2%
DVY iShares Select Dividend ETF 0.22% 9,064 $1.2M No change
AMT American Tower Corp. 0.21% 6,217 $1.1M Reduce -1.7%
COF Capital One Financial Corp. 0.20% 6,012 $1.1M Add +54.8%
CARR Carrier Global Corp. 0.19% 15,178 $1.0M Add +25.1%
MDY State Street SPDR S&P Midcap 0.19% 1,790 $1.0M No change
LOW Lowe's Cos Inc. 0.18% 3,946 $974K Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 12,702 $961K Add +2.5%
AXP American Express Co. 0.17% 3,203 $951K Add +45.4%
WTW Willis Towers Watson PLC 0.17% 2,880 $902K No change
T AT&T Inc. 0.16% 39,361 $896K Add +12.8%
PFE Pfizer Inc. 0.16% 33,766 $896K Reduce -24.6%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,753 $839K Add +0.8%
XLC SS Comm Select Sector SPDR 0.15% 8,519 $825K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.15% 6,384 $809K No change
IWO iShares Russell 2000 Growth 0.15% 2,760 $794K No change
AFL Aflac Inc. 0.14% 7,582 $784K No change
WFC Wells Fargo & Co. 0.14% 11,151 $783K Add +0.0%
COST Costco Wholesale Corp. 0.14% 850 $779K Reduce -1.3%
XLI SS Industrial Select Sector 0.14% 5,772 $761K Reduce -0.4%
XLV SS Health Care Select Sector 0.14% 5,445 $749K Reduce -1.4%
LMT Lockheed Martin Corp. 0.13% 1,491 $725K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,003 $722K Add +0.1%
GLD SPDR Gold Shares 0.13% 2,950 $714K No change
AEP American Electric Power 0.12% 7,298 $673K Add +0.1%
HSY The Hershey Co. 0.12% 3,900 $660K Add +9.7%
UPS United Parcel Service Class B 0.12% 5,192 $655K Reduce -2.8%
UBER Uber Technologies Inc. 0.12% 10,785 $651K New
IWF iShares Russell 1000 Growth 0.12% 1,573 $632K No change
CSX CSX Corp. 0.11% 19,375 $625K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.11% 10,468 $617K Reduce -0.4%
AMGN Amgen Inc. 0.11% 2,320 $605K Reduce -2.3%
XLF SS Financial Select Sector 0.11% 12,405 $600K Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.11% 11,716 $596K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.11% 9,960 $595K Add +45.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,190 $591K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,400 $575K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,335 $568K No change
CAT Caterpillar Inc. 0.10% 1,565 $568K Add +47.0%
AMAT Applied Materials Inc. 0.10% 3,445 $560K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.10% 3,308 $552K Add +8.5%
BBY Best Buy Co. Inc. 0.10% 6,342 $544K Add +5.4%
CINF Cincinnati Financial Corp. 0.10% 3,750 $539K No change
SNV Synovus Financial Corp. 0.10% 10,392 $532K No change
IYC iShares US Consumer Discreti 0.10% 5,500 $529K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,969 $520K Add +0.1%
VTIP Vanguard Short-Term Tips 0.09% 10,331 $500K Add +0.5%
BDX Becton Dickinson and Co. 0.09% 2,199 $499K No change
GIS General Mills Inc. 0.09% 7,726 $493K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 5,467 $485K Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 4,570 $485K No change
UNH Unitedhealth Group Inc. 0.09% 937 $474K Reduce -1.5%
IHI iShares U.S. Medical Devices 0.08% 7,685 $448K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.08% 2,360 $437K No change
WELL Welltower Inc. 0.08% 3,444 $434K Reduce -8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,120 $420K No change
QQQM Invesco Nasdaq 100 ETF 0.08% 1,985 $418K Add +11.2%
TMO Thermo Fisher Scientific Inc. 0.08% 796 $414K No change
TT Trane Technologies PLC 0.08% 1,114 $411K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,187 $408K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 7,990 $397K Add +3.6%
BWXT BWX Technologies Inc. 0.07% 3,512 $391K No change
INTC Intel Corp. 0.07% 19,495 $391K Add +23.0%
EMR Emerson Electric Co. 0.07% 3,147 $390K Reduce -1.0%
ACN Accenture PLC Class A 0.07% 1,093 $385K Add +0.8%
VOOV Vanguard S&P 500 Value ETF 0.07% 2,080 $384K Reduce -4.8%
QCOM Qualcomm Inc. 0.07% 2,415 $371K Add +2.9%
VTR Ventas Inc. 0.07% 6,250 $368K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.07% 6,464 $366K Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,250 $362K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 889 $358K No change
GVI iShares Intermediate Governm 0.06% 3,397 $354K No change
CI The Cigna Group 0.06% 1,280 $353K No change
MMM 3M Co. 0.06% 2,698 $348K Add +22.8%
PCAR Paccar Inc. 0.06% 3,332 $347K Add +2.1%
KMI Kinder Morgan Inc. 0.06% 12,416 $340K No change
LH Labcorp Holdings Inc. 0.06% 1,450 $333K No change
AUB Atlantic Union Bankshares Co. 0.06% 8,625 $327K Add +5.2%
ACGL Arch Capital Group Ltd. 0.06% 3,537 $327K No change
ITA iShares U.S. Aerospace & Def 0.06% 2,155 $313K Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,500 $312K Reduce -12.3%
NOC Northrop Grumman Corp. 0.06% 660 $310K No change
NEE Nextera Energy Inc. 0.06% 4,308 $309K Add +1.2%
NKE Nike Inc. Class B 0.06% 4,052 $307K Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 5,950 $306K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,515 $299K New
ROK Rockwell Automation Inc. 0.05% 982 $281K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 4,874 $280K Add +0.8%
CNI Canadian Natl Railway Co. 0.05% 2,750 $279K Reduce -1.3%
ITW Illinois Tool Works 0.05% 1,100 $279K No change
MPC Marathon Petroleum Corp. 0.05% 1,908 $266K No change
KHC The Kraft Heinz Co. 0.05% 8,602 $264K Add +24.0%
COP Conocophillips 0.05% 2,663 $264K Add +14.2%
ADI Analog Devices Inc. 0.05% 1,224 $260K No change
PGR Progressive Corp. 0.05% 1,085 $260K No change
BARNES GROUP INC 0.05% 5,500 $260K Reduce -18.5%
CMI Cummins Inc. 0.05% 730 $254K No change
ETN Eaton Corp. PLC 0.05% 746 $248K No change
FISV Fiserv Inc. 0.05% 1,200 $247K No change
DE Deere & Co. 0.04% 575 $244K New
BLK BlackRock Inc. 0.04% 237 $243K Add +0.4%
SWKS Skyworks Solutions Inc. 0.04% 2,717 $241K Reduce -7.2%
TXN Texas Instruments Inc. 0.04% 1,280 $240K No change
PSX Phillips 66 0.04% 2,089 $238K No change
RSG Republic Services Inc. 0.04% 1,150 $231K Add +0.8%
IAT iShares US Regional Banks Et 0.04% 4,575 $230K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 4,538 $225K No change
GEV GE Vernova Inc. 0.04% 684 $225K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,302 $220K Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,290 $215K Reduce -4.5%
XLRE SS Real Estate Select Sector 0.04% 5,208 $212K Reduce -5.5%
USB US Bancorp 0.04% 4,417 $211K Reduce -0.2%
IYJ iShares U.S. Industrials ETF 0.04% 1,570 $210K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 2,525 $207K No change
WMB Williams Cos Inc. 0.04% 3,808 $206K New

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Reduce -20.5% 0.60% −0.46
VZ Verizon Communications Inc. Reduce -5.0% 1.09% −0.20
MSFT Microsoft Corp. Reduce -0.9% 5.62% −0.20
BA The Boeing Co. Reduce -45.3% 0.29% −0.16
ELV Elevance Health Inc. Reduce -9.5% 0.28% −0.16
CMCSA Comcast Corp. Class A Reduce -7.8% 0.69% −0.15
PG The Procter & Gamble Co. Reduce -0.9% 2.61% −0.12
IYH iShares U.S. Healthcare ETF Reduce -2.1% 0.82% −0.12
D Dominion Energy Inc. Reduce -19.3% 0.29% −0.10
SO The Southern Co. Reduce -5.1% 0.50% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.85% −0.08
PFE Pfizer Inc. Reduce -24.6% 0.16% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 2.41% −0.07
MDT Medtronic PLC Reduce -6.7% 0.30% −0.06
AMT American Tower Corp. Reduce -1.7% 0.21% −0.06
POST Post Holdings Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -1.3% 0.56% −0.05
KMB Kimberly-Clark Corp. Reduce -1.7% 0.42% −0.05
LLY Eli Lilly & Co. Reduce -0.8% 0.28% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -1.2% 0.39% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
CTVA Corteva Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -2.3% 0.11% −0.03
PFF iShares Preferred & Income S Reduce -4.0% 0.26% −0.03
ORCL Oracle Corp. Reduce -0.1% 0.93% −0.03
AMAT Applied Materials Inc. Reduce -0.2% 0.10% −0.03
XLE SS Energy Select Sector Reduce -0.1% 0.66% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.98% −0.02
XLV SS Health Care Select Sector Reduce -1.4% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.18% −0.02
UNH Unitedhealth Group Inc. Reduce -1.5% 0.09% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -4.5% 0.04% −0.02
UPS United Parcel Service Class B Reduce -2.8% 0.12% −0.01
HDV iShares Core High Dividend E Reduce -0.3% 0.23% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.11% −0.01
NKE Nike Inc. Class B Reduce -0.3% 0.06% −0.01
ENB Enbridge Inc. Reduce -5.7% 0.48% −0.01
CSX CSX Corp. Reduce -0.5% 0.11% −0.01
SWKS Skyworks Solutions Inc. Reduce -7.2% 0.04% −0.01
CNI Canadian Natl Railway Co. Reduce -1.3% 0.05% −0.01
WELL Welltower Inc. Reduce -8.1% 0.08% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.3% 0.06% −0.01
VTR Ventas Inc. Reduce -0.8% 0.07% −0.01
XLRE SS Real Estate Select Sector Reduce -5.5% 0.04% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -4.8% 0.07% −0.01
FLOT iShares Floating Rate Bond E Reduce -4.1% 0.11% −0.01
XLI SS Industrial Select Sector Reduce -0.4% 0.14% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JPM JPMorgan Chase & Co. Add +0.1% 3.01% +0.35
AMZN Amazon.com Inc. Add +1.3% 2.02% +0.32
AVGO Broadcom Inc. Add +1.3% 0.72% +0.19
CSCO Cisco Systems Inc. Add +1.3% 1.44% +0.16
ADP Automatic Data Processing Add +24.6% 0.65% +0.16
PM Philip Morris International Add +45.8% 0.44% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight Add +18.9% 0.80% +0.11
COF Capital One Financial Corp. Add +54.8% 0.20% +0.09
BOTJ Bank of the James Financial Add +2.5% 0.73% +0.09
MO Altria Group Inc. Add +64.2% 0.22% +0.09
AXP American Express Co. Add +45.4% 0.17% +0.06
META Meta Platforms Inc. Class A Add +4.3% 1.05% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +4.0% 1.50% +0.05
CGGR Cap Group Growth Equity Add +15.1% 0.26% +0.05
DE Deere & Co. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
XLY SS Consumer Disc Select Sect Add +0.3% 0.39% +0.04
TFC Truist Financial Corp. Add +5.4% 0.64% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
FDX FedEx Corp. Add +0.5% 1.23% +0.03
IWM iShares Russell 2000 ETF Add +12.0% 0.32% +0.03
IBM Intl Business Machines Corp. Add +13.3% 0.30% +0.03
VOO Vanguard S&P 500 ETF Add +1.1% 1.19% +0.03
WFC Wells Fargo & Co. Add +0.0% 0.14% +0.03
CAT Caterpillar Inc. Add +47.0% 0.10% +0.03
T AT&T Inc. Add +12.8% 0.16% +0.02
XLK SS Technology Select Sector Add +2.0% 0.48% +0.02
SHW The Sherwin-Williams Co. Add +20.9% 0.28% +0.02
MDLZ Mondelez International Inc. Class A Add +45.5% 0.11% +0.02
SCHA Schwab US Small-Cap ETF Add +5.9% 0.28% +0.02
QQQM Invesco Nasdaq 100 ETF Add +11.2% 0.08% +0.01
CARR Carrier Global Corp. Add +25.1% 0.19% +0.01
MMM 3M Co. Add +22.8% 0.06% +0.01
PCAR Paccar Inc. Add +2.1% 0.06% +0.00
KHC The Kraft Heinz Co. Add +24.0% 0.05% +0.00
BLK BlackRock Inc. Add +0.4% 0.04% +0.00
COP Conocophillips Add +14.2% 0.05% +0.00
INTC Intel Corp. Add +23.0% 0.07% +0.00
AUB Atlantic Union Bankshares Co. Add +5.2% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.11% +0.00
SLQD iShares 0-5 YR Inv GRD Corp. Add +3.6% 0.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.13% +0.00
RSG Republic Services Inc. Add +0.8% 0.04% +0.00
ACN Accenture PLC Class A Add +0.8% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.04% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +1.7% 0.06% −0.00
VTIP Vanguard Short-Term Tips Add +0.5% 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