Pettyjohn, Wood & White, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Pettyjohn, Wood & White, Inc. reported 197 stock positions worth $559.8 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 60 and reduced 68. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −0%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$559.8M (Q2 2025)
SEC Filing
0001128213-25-000004 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $559.8M $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 197 stocks · $559.8M
MSFT Microsoft Corp. 6.12% 68,881 $34.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.01% 45,402 $28.1M Add +1.2%
AAPL Apple Inc. 4.67% 127,356 $26.1M Add +4.2%
JPM JPMorgan Chase & Co. 3.33% 64,275 $18.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.85% 90,491 $15.9M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.81% 32,418 $15.7M Add +0.8%
WMT Walmart Inc. 2.71% 155,386 $15.2M Add +0.4%
VIG Vanguard Dividend Apprec ETF 2.43% 66,579 $13.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.38% 24,131 $13.3M Add +0.2%
HD Home Depot Inc. 2.36% 35,974 $13.2M Add +1.5%
PG The Procter & Gamble Co. 2.34% 82,128 $13.1M Add +0.2%
XOM Exxon Mobil Corp. 2.07% 107,537 $11.6M Add +1.2%
AMZN Amazon.com Inc. 2.01% 51,257 $11.2M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.93% 228,525 $10.8M Add +0.4%
RTX RTX Corp. 1.65% 63,343 $9.2M Add +1.2%
JNJ Johnson & Johnson 1.59% 58,405 $8.9M Reduce -0.3%
ABBV Abbvie Inc. 1.57% 47,363 $8.8M Add +1.5%
CSCO Cisco Systems Inc. 1.55% 124,801 $8.7M Reduce -0.8%
HON Honeywell International Inc. 1.47% 35,230 $8.2M Reduce -0.5%
PEP Pepsico Inc. 1.43% 60,727 $8.0M Add +1.4%
ABT Abbott Laboratories 1.42% 58,571 $8.0M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.40% 126,779 $7.9M Reduce -4.0%
META Meta Platforms Inc. Class A 1.32% 10,024 $7.4M Add +9.5%
ORCL Oracle Corp. 1.29% 33,094 $7.2M Add +5.2%
VOO Vanguard S&P 500 ETF 1.26% 12,400 $7.0M Reduce -1.7%
CVX Chevron Corp. 1.24% 48,310 $6.9M Add +2.3%
NSC Norfolk Southern Corp. 1.21% 26,536 $6.8M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 50,177 $6.2M Add +1.3%
VZ Verizon Communications Inc. 1.02% 132,291 $5.7M Reduce -1.4%
IYW iShares Ustechnology ETF 0.99% 32,000 $5.5M Reduce -1.9%
AVGO Broadcom Inc. 0.92% 18,718 $5.2M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.89% 45,433 $5.0M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.85% 26,260 $4.8M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.85% 35,089 $4.8M Reduce -0.5%
FDX FedEx Corp. 0.85% 20,914 $4.8M Reduce -12.6%
IYH iShares U.S. Healthcare ETF 0.76% 75,075 $4.2M Reduce -0.8%
IYF iShares US Financials ETF 0.75% 34,730 $4.2M Reduce -0.6%
NVDA Nvidia Corp. 0.71% 25,252 $4.0M Add +18.3%
ADP Automatic Data Processing 0.70% 12,678 $3.9M Add +3.4%
CVS CVS Health Corp. 0.70% 56,489 $3.9M Reduce -11.9%
EFA iShares MSCI Eafe ETF 0.66% 41,149 $3.7M Add +8.1%
BOTJ Bank of the James Financial 0.65% 257,061 $3.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.64% 11,783 $3.6M No change
XLE SS Energy Select Sector 0.63% 41,798 $3.5M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.60% 18,283 $3.4M Add +4.1%
GOOG Alphabet Inc. Class C 0.59% 18,603 $3.3M Add +12.3%
ADBE Adobe Inc. 0.59% 8,513 $3.3M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.57% 5,128 $3.2M No change
SBUX Starbucks Corp. 0.56% 34,278 $3.1M Add +2.8%
XLK SS Technology Select Sector 0.53% 11,714 $3.0M Reduce -0.9%
SO The Southern Co. 0.53% 32,010 $2.9M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 4 $2.9M No change
TFC Truist Financial Corp. 0.50% 65,545 $2.8M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.48% 27,172 $2.7M Add +5.8%
SHEL Shell PLC-ADR 0.43% 34,352 $2.4M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.43% 67,289 $2.4M Reduce -15.6%
V Visa Inc. Class A 0.42% 6,640 $2.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.41% 29,024 $2.3M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.40% 24,791 $2.3M Add +4.7%
UBER Uber Technologies Inc. 0.40% 24,215 $2.3M Add +14.6%
ENB Enbridge Inc. 0.39% 48,772 $2.2M Reduce -11.0%
UNP Union Pacific Corp. 0.39% 9,439 $2.2M Add +2.3%
XLY SS Consumer Disc Select Sect 0.38% 9,817 $2.1M Add +1.9%
VCIT Vanguard Int-Term Corporate 0.37% 25,224 $2.1M Add +12.1%
SCHX Schwab US Large-Cap ETF 0.36% 81,736 $2.0M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.35% 15,250 $2.0M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 6,517 $1.9M No change
SHW The Sherwin-Williams Co. 0.31% 5,026 $1.7M Add +7.6%
IWM iShares Russell 2000 ETF 0.31% 7,980 $1.7M Add +2.2%
PM Philip Morris International 0.31% 9,424 $1.7M Add +0.5%
DUK Duke Energy Corp. 0.31% 14,487 $1.7M Add +2.8%
ELV Elevance Health Inc. 0.30% 4,305 $1.7M Add +7.9%
KO The Coca-Cola Co. 0.30% 23,663 $1.7M Reduce -0.2%
MDT Medtronic PLC 0.29% 18,638 $1.6M Reduce -6.9%
MCD McDonald's Corp. 0.28% 5,457 $1.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.28% 1,984 $1.5M Add +0.3%
CGGR Cap Group Growth Equity 0.28% 37,911 $1.5M Reduce -3.1%
BA The Boeing Co. 0.27% 7,235 $1.5M Reduce -4.8%
IDCC Interdigital Inc. 0.26% 6,500 $1.5M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.26% 57,608 $1.5M Reduce -0.9%
CARR Carrier Global Corp. 0.25% 19,212 $1.4M Add +28.5%
PFF iShares Preferred & Income S 0.24% 43,925 $1.3M Reduce -0.8%
AMT American Tower Corp. 0.24% 6,023 $1.3M Reduce -1.9%
HDV iShares Core High Dividend E 0.22% 10,276 $1.2M Reduce -0.7%
DVY iShares Select Dividend ETF 0.21% 9,064 $1.2M No change
URI United Rentals Inc. 0.21% 1,525 $1.1M Add +11.5%
XLC SS Comm Select Sector SPDR 0.20% 10,456 $1.1M Add +12.2%
D Dominion Energy Inc. 0.20% 19,953 $1.1M Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 12,702 $1.0M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.18% 1,790 $1.0M No change
GLD SPDR Gold Shares 0.17% 3,085 $940K Add +4.6%
T AT&T Inc. 0.16% 31,836 $921K Reduce -1.3%
LOW Lowe's Cos Inc. 0.16% 3,966 $880K No change
XLI SS Industrial Select Sector 0.16% 5,955 $878K Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,803 $859K No change
WFC Wells Fargo & Co. 0.15% 10,538 $844K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.15% 6,074 $842K Reduce -4.9%
COST Costco Wholesale Corp. 0.15% 850 $841K No change
HSY The Hershey Co. 0.15% 5,035 $836K Add +14.2%
COF Capital One Financial Corp. 0.15% 3,836 $816K Add +5.5%
AFL Aflac Inc. 0.14% 7,580 $799K No change
IWO iShares Russell 2000 Growth 0.14% 2,760 $789K No change
XLV SS Health Care Select Sector 0.13% 5,504 $742K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.13% 2,833 $729K Add +0.9%
VXUS Vanguard Total Intl Stock 0.13% 10,275 $710K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,945 $698K Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.12% 5,405 $695K New
XLF SS Financial Select Sector 0.12% 13,077 $685K Add +1.5%
PFE Pfizer Inc. 0.12% 27,791 $674K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.12% 1,573 $668K No change
AEP American Electric Power 0.11% 6,105 $633K Add +0.1%
AMAT Applied Materials Inc. 0.11% 3,445 $631K No change
CSX CSX Corp. 0.11% 19,225 $627K Reduce -0.3%
AMGN Amgen Inc. 0.11% 2,246 $627K Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,400 $614K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,082 $594K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,335 $588K No change
BWXT BWX Technologies Inc. 0.10% 4,012 $578K No change
MO Altria Group Inc. 0.10% 9,719 $570K Reduce -2.2%
FLOT iShares Floating Rate Bond E 0.10% 11,141 $568K Reduce -4.9%
CINF Cincinnati Financial Corp. 0.10% 3,750 $558K No change
IYC iShares US Consumer Discreti 0.10% 5,500 $548K No change
SNV Synovus Financial Corp. 0.10% 10,392 $538K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,873 $524K Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,467 $513K No change
WELL Welltower Inc. 0.09% 3,334 $513K Reduce -1.2%
AXP American Express Co. 0.09% 1,603 $511K No change
VTIP Vanguard Short-Term Tips 0.09% 10,088 $507K Add +0.1%
LMT Lockheed Martin Corp. 0.09% 1,069 $495K No change
TT Trane Technologies PLC 0.09% 1,114 $487K No change
ITA iShares U.S. Aerospace & Def 0.09% 2,535 $478K Add +17.6%
IHI iShares U.S. Medical Devices 0.08% 7,535 $472K Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 4,570 $463K No change
IWD iShares Russell 1000 Value E 0.08% 2,360 $458K No change
QQQM Invesco Nasdaq 100 ETF 0.08% 1,985 $451K Reduce -3.2%
ETN Eaton Corp. PLC 0.08% 1,260 $450K Add +68.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,187 $435K No change
GVI iShares Intermediate Governm 0.07% 3,906 $417K Add +4.4%
CAT Caterpillar Inc. 0.07% 1,065 $413K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,120 $413K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 8,090 $409K No change
VOOV Vanguard S&P 500 Value ETF 0.07% 2,115 $399K Add +1.2%
EMR Emerson Electric Co. 0.07% 2,993 $399K No change
VTR Ventas Inc. 0.07% 6,250 $395K No change
BDX Becton Dickinson and Co. 0.07% 2,188 $377K No change
BBY Best Buy Co. Inc. 0.07% 5,604 $376K Reduce -9.1%
GIS General Mills Inc. 0.07% 7,101 $368K Reduce -6.6%
UPS United Parcel Service Class B 0.07% 3,617 $365K Reduce -10.9%
GEV GE Vernova Inc. 0.06% 684 $362K No change
TMO Thermo Fisher Scientific Inc. 0.06% 859 $348K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,144 $347K No change
MMM 3M Co. 0.06% 2,195 $334K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,897 $329K Add +0.3%
ROK Rockwell Automation Inc. 0.06% 982 $326K No change
ACN Accenture PLC Class A 0.06% 1,088 $325K No change
PCAR Paccar Inc. 0.06% 3,282 $312K Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 5,800 $309K Add +2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,500 $309K No change
CI The Cigna Group 0.05% 905 $299K No change
ADI Analog Devices Inc. 0.05% 1,224 $291K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,149 $290K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,165 $286K Reduce -0.6%
NKE Nike Inc. Class B 0.05% 3,965 $282K Reduce -2.1%
NEE Nextera Energy Inc. 0.05% 4,024 $279K Reduce -6.6%
NOC Northrop Grumman Corp. 0.05% 555 $277K No change
CNI Canadian Natl Railway Co. 0.05% 2,640 $275K Reduce -3.6%
ITW Illinois Tool Works 0.05% 1,100 $272K No change
NFLX Netflix Inc. 0.05% 202 $271K New
TXN Texas Instruments Inc. 0.05% 1,280 $266K No change
LH Labcorp Holdings Inc. 0.05% 1,005 $264K No change
JCI Johnson Controls Internation 0.05% 2,487 $263K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,140 $258K New
RSG Republic Services Inc. 0.05% 1,038 $256K Reduce -7.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 10,425 $256K Add +10.9%
AUB Atlantic Union Bankshares Co. 0.04% 8,025 $251K No change
BLK BlackRock Inc. 0.04% 234 $246K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,657 $242K No change
KMI Kinder Morgan Inc. 0.04% 8,077 $237K No change
CMI Cummins Inc. 0.04% 725 $237K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.04% 4,156 $237K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,333 $236K No change
QCOM Qualcomm Inc. 0.04% 1,441 $229K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 4,538 $226K No change
IYJ iShares U.S. Industrials ETF 0.04% 1,570 $223K No change
MPC Marathon Petroleum Corp. 0.04% 1,340 $223K New
PSX Phillips 66 0.04% 1,863 $222K No change
GD General Dynamics Corp. 0.04% 756 $220K No change
MKL Markel Group Inc. 0.04% 110 $220K New
BMY Bristol-Myers Squibb Co. 0.04% 4,729 $219K Reduce -6.0%
IAT iShares US Regional Banks Et 0.04% 4,275 $212K New
JQUA JPMorgan US Quality Factor 0.04% 3,495 $210K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,525 $209K No change
XLRE SS Real Estate Select Sector 0.04% 5,034 $209K Reduce -2.4%
WTW Willis Towers Watson PLC 0.04% 680 $208K No change
FISV Fiserv Inc. 0.04% 1,200 $207K No change
DRI Darden Restaurants Inc. 0.04% 927 $202K New
LXP LXP Industrial Trust 0.01% 10,131 $84K New

Portfolio Sells Q1 2025 → Q2 2025
JNJ Johnson & Johnson Reduce -0.3% 1.59% −0.27
FDX FedEx Corp. Reduce -12.6% 0.85% −0.27
VZ Verizon Communications Inc. Reduce -1.4% 1.02% −0.14
CVS CVS Health Corp. Reduce -11.9% 0.70% −0.14
CMCSA Comcast Corp. Class A Reduce -15.6% 0.43% −0.13
IYH iShares U.S. Healthcare ETF Reduce -0.8% 0.76% −0.13
XLE SS Energy Select Sector Reduce -0.6% 0.63% −0.12
KMB Kimberly-Clark Corp. Reduce -7.7% 0.35% −0.10
MRK Merck & Co. Inc. Reduce -0.5% 0.41% −0.09
ABT Abbott Laboratories Reduce -0.7% 1.42% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.0% 1.40% −0.07
ENB Enbridge Inc. Reduce -11.0% 0.39% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.85% −0.07
SHEL Shell PLC-ADR Reduce -1.3% 0.43% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.89% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.43% −0.06
MDT Medtronic PLC Reduce -6.9% 0.29% −0.05
ADBE Adobe Inc. Reduce -2.1% 0.59% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
COP Conocophillips Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.4% 0.28% −0.04
SO The Southern Co. Reduce -0.4% 0.53% −0.04
XLV SS Health Care Select Sector Reduce -4.2% 0.13% −0.03
TFC Truist Financial Corp. Reduce -2.6% 0.50% −0.03
KO The Coca-Cola Co. Reduce -0.2% 0.30% −0.03
AMGN Amgen Inc. Reduce -3.0% 0.11% −0.03
V Visa Inc. Class A Reduce -0.1% 0.42% −0.03
D Dominion Energy Inc. Reduce -5.4% 0.20% −0.03
HDV iShares Core High Dividend E Reduce -0.7% 0.22% −0.03
GIS General Mills Inc. Reduce -6.6% 0.07% −0.02
UPS United Parcel Service Class B Reduce -10.9% 0.07% −0.02
PFF iShares Preferred & Income S Reduce -0.8% 0.24% −0.02
BBY Best Buy Co. Inc. Reduce -9.1% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -6.0% 0.04% −0.02
PFE Pfizer Inc. Reduce -3.0% 0.12% −0.02
AMT American Tower Corp. Reduce -1.9% 0.24% −0.02
FLOT iShares Floating Rate Bond E Reduce -4.9% 0.10% −0.01
MO Altria Group Inc. Reduce -2.2% 0.10% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.19% −0.01
T AT&T Inc. Reduce -1.3% 0.16% −0.01
NEE Nextera Energy Inc. Reduce -6.6% 0.05% −0.01
WELL Welltower Inc. Reduce -1.2% 0.09% −0.01
PCAR Paccar Inc. Reduce -2.1% 0.06% −0.01
RSG Republic Services Inc. Reduce -7.7% 0.05% −0.01
IYF iShares US Financials ETF Reduce -0.6% 0.75% −0.01
XLRE SS Real Estate Select Sector Reduce -2.4% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.12% −0.00
IHI iShares U.S. Medical Devices Reduce -0.3% 0.08% −0.00
MMM 3M Co. Reduce -0.1% 0.06% −0.00
CNI Canadian Natl Railway Co. Reduce -3.6% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.1% 6.12% +1.17
ORCL Oracle Corp. Add +5.2% 1.29% +0.45
AVGO Broadcom Inc. Add +3.0% 0.92% +0.34
META Meta Platforms Inc. Class A Add +9.5% 1.32% +0.31
NVDA Nvidia Corp. Add +18.3% 0.71% +0.27
QQQ Invesco QQQ Trust Series 1 Add +0.2% 2.38% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 5.01% +0.20
AMZN Amazon.com Inc. Add +2.9% 2.01% +0.19
GOOGL Alphabet Inc. Class A Add +0.9% 2.85% +0.19
DIS The Walt Disney Co. Add +1.3% 1.11% +0.17
ACWI iShares MSCI Acwi ETF New 0.12% +0.12
BAC Bank of America Corp. Add +0.4% 1.93% +0.11
WMT Walmart Inc. Add +0.4% 2.71% +0.11
UBER Uber Technologies Inc. Add +14.6% 0.40% +0.11
GOOG Alphabet Inc. Class C Add +12.3% 0.59% +0.09
CARR Carrier Global Corp. Add +28.5% 0.25% +0.07
RTX RTX Corp. Add +1.2% 1.65% +0.06
EFA iShares MSCI Eafe ETF Add +8.1% 0.66% +0.06
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +4.7% 0.40% +0.05
NFLX Netflix Inc. New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
ETN Eaton Corp. PLC Add +68.9% 0.08% +0.04
URI United Rentals Inc. Add +11.5% 0.21% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
MKL Markel Group Inc. New 0.04% +0.04
IAT iShares US Regional Banks Et New 0.04% +0.04
JQUA JPMorgan US Quality Factor New 0.04% +0.04
DRI Darden Restaurants Inc. New 0.04% +0.04
XLC SS Comm Select Sector SPDR Add +12.2% 0.20% +0.03
GE General Electric Add +0.9% 0.13% +0.02
ITA iShares U.S. Aerospace & Def Add +17.6% 0.09% +0.02
PM Philip Morris International Add +0.5% 0.31% +0.02
VCIT Vanguard Int-Term Corporate Add +12.1% 0.37% +0.02
COF Capital One Financial Corp. Add +5.5% 0.15% +0.02
ICE Intercontinental Exchange Inc. Add +4.1% 0.60% +0.02
XLY SS Consumer Disc Select Sect Add +1.9% 0.38% +0.02
LXP LXP Industrial Trust New 0.01% +0.01
NSC Norfolk Southern Corp. Add +0.3% 1.21% +0.01
XLI SS Industrial Select Sector Add +1.9% 0.16% +0.01
IWM iShares Russell 2000 ETF Add +2.2% 0.31% +0.01
VXUS Vanguard Total Intl Stock Add +1.5% 0.13% +0.01
GLD SPDR Gold Shares Add +4.6% 0.17% +0.01
HSY The Hershey Co. Add +14.2% 0.15% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.9% 0.05% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.06% +0.00
XLF SS Financial Select Sector Add +1.5% 0.12% −0.00
GVI iShares Intermediate Governm Add +4.4% 0.07% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +2.6% 0.06% −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