Pettyjohn, Wood & White, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Pettyjohn, Wood & White, Inc. reported 188 stock positions worth $521.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 42 and reduced 101. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$521.7M (Q1 2025)
SEC Filing
0001128213-25-000003 ↗ filed May 8, 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 Q4 2024 Q1 2025: $521.7M $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 188 stocks · $521.7M
AAPL Apple Inc. 5.20% 122,171 $27.1M Reduce -3.3%
MSFT Microsoft Corp. 4.95% 68,825 $25.8M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.81% 44,857 $25.1M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.28% 32,168 $17.1M Reduce -5.8%
JPM JPMorgan Chase & Co. 3.03% 64,397 $15.8M Reduce -6.0%
PG The Procter & Gamble Co. 2.68% 81,936 $14.0M Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.66% 89,680 $13.9M Reduce -0.4%
WMT Walmart Inc. 2.60% 154,771 $13.6M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 2.49% 66,974 $13.0M Reduce -0.5%
HD Home Depot Inc. 2.49% 35,438 $13.0M Reduce -3.4%
XOM Exxon Mobil Corp. 2.42% 106,285 $12.6M Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 2.16% 24,079 $11.3M Add +1.0%
ABBV Abbvie Inc. 1.87% 46,665 $9.8M Reduce -5.9%
JNJ Johnson & Johnson 1.86% 58,586 $9.7M Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.82% 227,671 $9.5M Reduce -2.9%
AMZN Amazon.com Inc. 1.82% 49,837 $9.5M Reduce -0.6%
PEP Pepsico Inc. 1.72% 59,873 $9.0M Reduce -2.5%
RTX RTX Corp. 1.59% 62,573 $8.3M Reduce -4.4%
CVX Chevron Corp. 1.51% 47,205 $7.9M Reduce -6.0%
ABT Abbott Laboratories 1.50% 58,962 $7.8M Reduce -4.4%
CSCO Cisco Systems Inc. 1.49% 125,791 $7.8M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 1.48% 131,990 $7.7M Add +0.3%
HON Honeywell International Inc. 1.44% 35,416 $7.5M Reduce -2.1%
VOO Vanguard S&P 500 ETF 1.24% 12,618 $6.5M Add +5.0%
NSC Norfolk Southern Corp. 1.20% 26,471 $6.3M Reduce -1.6%
VZ Verizon Communications Inc. 1.17% 134,220 $6.1M Reduce -9.6%
FDX FedEx Corp. 1.12% 23,917 $5.8M Add +0.3%
META Meta Platforms Inc. Class A 1.01% 9,152 $5.3M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.94% 47,060 $4.9M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 49,539 $4.9M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.92% 35,272 $4.8M Reduce -0.0%
IYH iShares U.S. Healthcare ETF 0.88% 75,710 $4.6M Reduce -2.0%
IYW iShares Ustechnology ETF 0.88% 32,625 $4.6M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.85% 25,737 $4.5M Add +3.7%
ORCL Oracle Corp. 0.84% 31,473 $4.4M Add +3.1%
CVS CVS Health Corp. 0.83% 64,128 $4.3M Reduce -12.1%
IYF iShares US Financials ETF 0.76% 34,955 $3.9M Reduce -4.3%
XLE SS Energy Select Sector 0.75% 42,039 $3.9M Reduce -0.0%
BOTJ Bank of the James Financial 0.73% 257,046 $3.8M Reduce -1.9%
ADP Automatic Data Processing 0.72% 12,258 $3.7M Add +0.7%
ADBE Adobe Inc. 0.64% 8,700 $3.3M Add +4.5%
SBUX Starbucks Corp. 0.63% 33,338 $3.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.62% 11,783 $3.2M Add +842.6%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 4 $3.2M New
EFA iShares MSCI Eafe ETF 0.60% 38,079 $3.1M No change
AVGO Broadcom Inc. 0.58% 18,168 $3.0M Add +7.3%
ICE Intercontinental Exchange Inc. 0.58% 17,568 $3.0M Add +0.6%
SO The Southern Co. 0.57% 32,145 $3.0M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.56% 79,680 $2.9M Reduce -20.9%
IVV iShares Core S&P 500 ETF 0.55% 5,128 $2.9M Reduce -0.7%
TFC Truist Financial Corp. 0.53% 67,332 $2.8M Reduce -17.0%
MRK Merck & Co. Inc. 0.50% 29,155 $2.6M Reduce -16.6%
GOOG Alphabet Inc. Class C 0.50% 16,567 $2.6M Reduce -10.7%
SHEL Shell PLC-ADR 0.49% 34,802 $2.6M Reduce -5.8%
AGG iShares Core U.S. Aggregate 0.49% 25,682 $2.5M Add +1.8%
XLK SS Technology Select Sector 0.47% 11,819 $2.4M Add +5.2%
ENB Enbridge Inc. 0.47% 54,797 $2.4M Reduce -10.6%
KMB Kimberly-Clark Corp. 0.45% 16,525 $2.4M Reduce -4.7%
V Visa Inc. Class A 0.45% 6,646 $2.3M Add +3.9%
NVDA Nvidia Corp. 0.44% 21,345 $2.3M Add +9.4%
UNP Union Pacific Corp. 0.42% 9,224 $2.2M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.36% 9,629 $1.9M Add +1.4%
SCHW Schwab (charles) Corp. 0.36% 23,680 $1.9M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.35% 22,493 $1.8M Add +3.9%
SCHX Schwab US Large-Cap ETF 0.35% 81,951 $1.8M No change
MDT Medtronic PLC 0.34% 20,021 $1.8M Reduce -1.0%
ELV Elevance Health Inc. 0.33% 3,991 $1.7M Reduce -3.0%
DUK Duke Energy Corp. 0.33% 14,087 $1.7M Reduce -13.6%
MCD McDonald's Corp. 0.33% 5,477 $1.7M Reduce -3.9%
KO The Coca-Cola Co. 0.33% 23,703 $1.7M Reduce -10.8%
LLY Eli Lilly & Co. 0.31% 1,978 $1.6M No change
SHW The Sherwin-Williams Co. 0.31% 4,670 $1.6M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 6,517 $1.6M Reduce -13.1%
IWM iShares Russell 2000 ETF 0.30% 7,811 $1.6M Reduce -1.1%
UBER Uber Technologies Inc. 0.30% 21,140 $1.5M Add +96.0%
PM Philip Morris International 0.29% 9,382 $1.5M Reduce -52.5%
IDCC Interdigital Inc. 0.26% 6,600 $1.4M Reduce -9.0%
SCHA Schwab US Small-Cap ETF 0.26% 58,108 $1.4M Reduce -1.4%
PFF iShares Preferred & Income S 0.26% 44,300 $1.4M Reduce -2.7%
CGGR Cap Group Growth Equity 0.26% 39,131 $1.3M Add +3.7%
AMT American Tower Corp. 0.26% 6,138 $1.3M Reduce -1.3%
BA The Boeing Co. 0.25% 7,602 $1.3M Reduce -13.5%
HDV iShares Core High Dividend E 0.24% 10,351 $1.3M Reduce -7.4%
DVY iShares Select Dividend ETF 0.23% 9,064 $1.2M No change
D Dominion Energy Inc. 0.23% 21,087 $1.2M Reduce -27.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 12,952 $1.0M Add +2.0%
MDY State Street SPDR S&P Midcap 0.18% 1,790 $955K No change
CARR Carrier Global Corp. 0.18% 14,948 $948K Reduce -1.5%
LOW Lowe's Cos Inc. 0.18% 3,966 $925K Add +0.5%
T AT&T Inc. 0.17% 32,249 $912K Reduce -18.1%
XLC SS Comm Select Sector SPDR 0.17% 9,319 $899K Add +9.4%
URI United Rentals Inc. 0.16% 1,368 $857K New
VCSH Vanguard S/T Corp. Bond ETF 0.16% 10,803 $853K Add +0.5%
GLD SPDR Gold Shares 0.16% 2,950 $850K No change
AFL Aflac Inc. 0.16% 7,580 $843K Reduce -0.0%
XLV SS Health Care Select Sector 0.16% 5,745 $839K Add +5.5%
COST Costco Wholesale Corp. 0.15% 850 $804K No change
XLI SS Industrial Select Sector 0.15% 5,847 $766K Add +1.3%
WFC Wells Fargo & Co. 0.15% 10,575 $759K Reduce -5.2%
HSY The Hershey Co. 0.14% 4,410 $754K Add +13.1%
IWP iShares Russell Mid-Cap Grow 0.14% 6,384 $750K No change
PFE Pfizer Inc. 0.14% 28,666 $726K Reduce -15.1%
AMGN Amgen Inc. 0.14% 2,315 $721K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.14% 2,760 $705K No change
AEP American Electric Power 0.13% 6,101 $667K Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,005 $666K Add +0.1%
COF Capital One Financial Corp. 0.12% 3,635 $652K Reduce -39.5%
XLF SS Financial Select Sector 0.12% 12,880 $642K Add +3.8%
VXUS Vanguard Total Intl Stock 0.12% 10,125 $629K Reduce -3.3%
FLOT iShares Floating Rate Bond E 0.11% 11,716 $598K No change
MO Altria Group Inc. 0.11% 9,942 $597K Reduce -56.5%
IWF iShares Russell 1000 Growth 0.11% 1,573 $568K No change
CSX CSX Corp. 0.11% 19,275 $567K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.11% 2,808 $562K Reduce -15.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,335 $561K No change
CINF Cincinnati Financial Corp. 0.11% 3,750 $554K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,082 $535K Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,400 $519K No change
WELL Welltower Inc. 0.10% 3,374 $517K Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,467 $512K No change
VTIP Vanguard Short-Term Tips 0.10% 10,083 $503K Reduce -2.4%
BDX Becton Dickinson and Co. 0.10% 2,188 $501K Reduce -0.5%
AMAT Applied Materials Inc. 0.10% 3,445 $500K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,928 $499K Reduce -2.1%
IYC iShares US Consumer Discreti 0.09% 5,500 $486K No change
SNV Synovus Financial Corp. 0.09% 10,392 $486K No change
LMT Lockheed Martin Corp. 0.09% 1,069 $478K Reduce -28.3%
IHI iShares U.S. Medical Devices 0.09% 7,560 $455K Reduce -1.6%
GIS General Mills Inc. 0.09% 7,601 $454K Reduce -1.6%
BBY Best Buy Co. Inc. 0.09% 6,167 $454K Reduce -2.8%
UPS United Parcel Service Class B 0.09% 4,058 $446K Reduce -21.8%
IWD iShares Russell 1000 Value E 0.09% 2,360 $444K No change
VIOO Vanguard S&P Small-Cap 600 E 0.08% 4,570 $441K No change
AXP American Express Co. 0.08% 1,603 $431K Reduce -50.0%
VTR Ventas Inc. 0.08% 6,250 $430K No change
TMO Thermo Fisher Scientific Inc. 0.08% 859 $427K Add +7.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 8,090 $407K Add +1.3%
GVI iShares Intermediate Governm 0.08% 3,741 $397K Add +10.1%
BWXT BWX Technologies Inc. 0.08% 4,012 $396K Add +14.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,050 $396K Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,120 $395K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 2,090 $385K Add +0.5%
TT Trane Technologies PLC 0.07% 1,114 $375K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,187 $367K No change
CAT Caterpillar Inc. 0.07% 1,065 $351K Reduce -31.9%
MDLZ Mondelez International Inc. Class A 0.07% 5,144 $349K Reduce -48.4%
ACN Accenture PLC Class A 0.07% 1,088 $340K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.06% 2,155 $330K No change
EMR Emerson Electric Co. 0.06% 2,993 $328K Reduce -4.9%
PCAR Paccar Inc. 0.06% 3,352 $326K Add +0.6%
MMM 3M Co. 0.06% 2,198 $323K Reduce -18.5%
BMY Bristol-Myers Squibb Co. 0.06% 5,029 $307K Reduce -22.2%
NEE Nextera Energy Inc. 0.06% 4,308 $305K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,500 $299K No change
CI The Cigna Group 0.06% 905 $298K Reduce -29.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 5,650 $297K Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,881 $296K Add +0.1%
NOC Northrop Grumman Corp. 0.05% 555 $284K Reduce -15.9%
ITW Illinois Tool Works 0.05% 1,100 $273K No change
RSG Republic Services Inc. 0.05% 1,125 $272K Reduce -2.2%
CNI Canadian Natl Railway Co. 0.05% 2,740 $267K Reduce -0.4%
FISV Fiserv Inc. 0.05% 1,200 $265K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,190 $258K Reduce -2.3%
NKE Nike Inc. Class B 0.05% 4,052 $257K No change
UNH Unitedhealth Group Inc. 0.05% 486 $255K Reduce -48.1%
ROK Rockwell Automation Inc. 0.05% 982 $254K No change
AUB Atlantic Union Bankshares Co. 0.05% 8,025 $250K Reduce -7.0%
ADI Analog Devices Inc. 0.05% 1,224 $247K No change
LH Labcorp Holdings Inc. 0.04% 1,005 $234K Reduce -30.7%
COP Conocophillips 0.04% 2,214 $233K Reduce -16.9%
KMI Kinder Morgan Inc. 0.04% 8,077 $230K Reduce -35.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,333 $230K Add +2.4%
PSX Phillips 66 0.04% 1,863 $230K Reduce -10.8%
TXN Texas Instruments Inc. 0.04% 1,280 $230K No change
WTW Willis Towers Watson PLC 0.04% 680 $230K Reduce -76.4%
CMI Cummins Inc. 0.04% 730 $229K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 4,538 $226K No change
BLK BlackRock Inc. 0.04% 236 $223K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,657 $223K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,400 $222K New
QCOM Qualcomm Inc. 0.04% 1,441 $221K Reduce -40.3%
XLRE SS Real Estate Select Sector 0.04% 5,158 $216K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.04% 4,156 $211K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,525 $209K No change
GEV GE Vernova Inc. 0.04% 684 $209K No change
GD General Dynamics Corp. 0.04% 756 $206K New
IYJ iShares U.S. Industrials ETF 0.04% 1,570 $204K No change
ETN Eaton Corp. PLC 0.04% 746 $203K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -5.3% 4.95% −0.66
AAPL Apple Inc. Reduce -3.3% 5.20% −0.59
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.66% −0.47
AMZN Amazon.com Inc. Reduce -0.6% 1.82% −0.20
GOOG Alphabet Inc. Class C Reduce -10.7% 0.50% −0.15
PM Philip Morris International Reduce -52.5% 0.29% −0.15
MRK Merck & Co. Inc. Reduce -16.6% 0.50% −0.14
CMCSA Comcast Corp. Class A Reduce -20.9% 0.56% −0.13
HD Home Depot Inc. Reduce -3.4% 2.49% −0.13
WTW Willis Towers Watson PLC Reduce -76.4% 0.04% −0.12
TFC Truist Financial Corp. Reduce -17.0% 0.53% −0.11
MO Altria Group Inc. Reduce -56.5% 0.11% −0.10
IYW iShares Ustechnology ETF Reduce -2.5% 0.88% −0.10
DIS The Walt Disney Co. Reduce -2.1% 0.94% −0.10
AXP American Express Co. Reduce -50.0% 0.08% −0.09
WMT Walmart Inc. Reduce -4.9% 2.60% −0.09
COF Capital One Financial Corp. Reduce -39.5% 0.12% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -2.9% 1.82% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -2.1% 1.44% −0.06
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.06
D Dominion Energy Inc. Reduce -27.1% 0.23% −0.06
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -15.4% 2.42% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
BARNES GROUP INC Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
DE Deere & Co. Sold out 0.00% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.04
IAT iShares US Regional Banks Et Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -48.4% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -28.3% 0.09% −0.04
USB US Bancorp Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -48.1% 0.05% −0.04
WMB Williams Cos Inc. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -13.5% 0.25% −0.04
CAT Caterpillar Inc. Reduce -31.9% 0.07% −0.04
META Meta Platforms Inc. Class A Reduce -6.1% 1.01% −0.03
UPS United Parcel Service Class B Reduce -21.8% 0.09% −0.03
QCOM Qualcomm Inc. Reduce -40.3% 0.04% −0.03
PFE Pfizer Inc. Reduce -15.1% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -1.1% 0.30% −0.02
KMI Kinder Morgan Inc. Reduce -35.0% 0.04% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.4% 0.26% −0.02
LH Labcorp Holdings Inc. Reduce -30.7% 0.04% −0.02
BBY Best Buy Co. Inc. Reduce -2.8% 0.09% −0.01
AUB Atlantic Union Bankshares Co. Reduce -7.0% 0.05% −0.01
ENB Enbridge Inc. Reduce -10.6% 0.47% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.61% +0.61
VTI VG Morningstar TS MKT ETF-US Add +842.6% 0.62% +0.55
UBER Uber Technologies Inc. Add +96.0% 0.30% +0.18
URI United Rentals Inc. New 0.16% +0.16
ICE Intercontinental Exchange Inc. Add +0.6% 0.58% +0.10
V Visa Inc. Class A Add +3.9% 0.45% +0.08
SBUX Starbucks Corp. Add +0.4% 0.63% +0.07
ADP Automatic Data Processing Add +0.7% 0.72% +0.06
RSP Invesco S&P 500 Equal Weight Add +3.7% 0.85% +0.06
VOO Vanguard S&P 500 ETF Add +5.0% 1.24% +0.06
BNY Bank of New York Mellon Corp. New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
GD General Dynamics Corp. New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +1.8% 0.49% +0.04
SCHW Schwab (charles) Corp. Add +0.7% 0.36% +0.04
VCIT Vanguard Int-Term Corporate Add +3.9% 0.35% +0.03
SHW The Sherwin-Williams Co. Add +4.0% 0.31% +0.03
HSY The Hershey Co. Add +13.1% 0.14% +0.02
XLV SS Health Care Select Sector Add +5.5% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 4.81% +0.02
XLC SS Comm Select Sector SPDR Add +9.4% 0.17% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.0% 0.20% +0.02
XLF SS Financial Select Sector Add +3.8% 0.12% +0.01
GVI iShares Intermediate Governm Add +10.1% 0.08% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.16% +0.01
XLI SS Industrial Select Sector Add +1.3% 0.15% +0.01
TMO Thermo Fisher Scientific Inc. Add +7.9% 0.08% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.06% +0.01
SLQD iShares 0-5 YR Inv GRD Corp. Add +1.3% 0.08% +0.01
BWXT BWX Technologies Inc. Add +14.2% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.04% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.07% +0.00
CGGR Cap Group Growth Equity Add +3.7% 0.26% −0.00
QQQM Invesco Nasdaq 100 ETF Add +3.3% 0.08% −0.00
PCAR Paccar Inc. Add +0.6% 0.06% −0.00
LOW Lowe's Cos Inc. Add +0.5% 0.18% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.13% −0.00
XLK SS Technology Select Sector Add +5.2% 0.47% −0.01
XLY SS Consumer Disc Select Sect Add +1.4% 0.36% −0.03
IJH iShares Core S&P Midcap ETF Add +0.3% 1.48% −0.03
IJR iShares Core S&P Small-Cap E Add +1.5% 0.94% −0.04
NVDA Nvidia Corp. Add +9.4% 0.44% −0.04
ADBE Adobe Inc. Add +4.5% 0.64% −0.04
QQQ Invesco QQQ Trust Series 1 Add +1.0% 2.16% −0.07
ORCL Oracle Corp. Add +3.1% 0.84% −0.09
FDX FedEx Corp. Add +0.3% 1.12% −0.11
AVGO Broadcom Inc. Add +7.3% 0.58% −0.14

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