Pettyjohn, Wood & White, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pettyjohn, Wood & White, Inc. reported 203 stock positions worth $605.7 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 74 and reduced 62. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Bank of America (BAC, shares −13%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$605.7M (Q3 2025)
SEC Filing
0001128213-25-000010 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $605.7M $605.7M Q3 2025 Q4 2025: $638.1M Q4 2025 Q1 2026: $627.9M Q1 2026 Q2 2026: $687.3M Q2 2026

Holdings 203 stocks · $605.7M
MSFT Microsoft Corp. 5.88% 68,770 $35.6M Reduce -0.2%
AAPL Apple Inc. 5.36% 127,393 $32.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.01% 45,527 $30.3M Add +0.3%
GOOGL Alphabet Inc. Class A 3.64% 90,808 $22.1M Add +0.3%
JPM JPMorgan Chase & Co. 3.35% 64,274 $20.3M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 32,549 $16.4M Add +0.4%
WMT Walmart Inc. 2.64% 154,984 $16.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.45% 24,700 $14.8M Add +2.4%
VIG Vanguard Dividend Apprec ETF 2.36% 66,191 $14.3M Reduce -0.6%
HD Home Depot Inc. 2.21% 33,050 $13.4M Reduce -8.1%
PG The Procter & Gamble Co. 2.10% 82,702 $12.7M Add +0.7%
XOM Exxon Mobil Corp. 1.99% 106,646 $12.0M Reduce -0.8%
AMZN Amazon.com Inc. 1.89% 52,198 $11.5M Add +1.8%
ABBV Abbvie Inc. 1.81% 47,435 $11.0M Add +0.1%
JNJ Johnson & Johnson 1.81% 59,013 $10.9M Add +1.0%
RTX RTX Corp. 1.78% 64,350 $10.8M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 197,760 $10.2M Reduce -13.5%
ORCL Oracle Corp. 1.53% 32,876 $9.2M Reduce -0.7%
PEP Pepsico Inc. 1.46% 62,862 $8.8M Add +3.5%
CSCO Cisco Systems Inc. 1.43% 126,760 $8.7M Add +1.6%
IJH iShares Core S&P Midcap ETF 1.37% 127,331 $8.3M Add +0.4%
VOO Vanguard S&P 500 ETF 1.35% 13,315 $8.2M Add +7.4%
NSC Norfolk Southern Corp. 1.33% 26,810 $8.1M Add +1.0%
ABT Abbott Laboratories 1.31% 59,381 $8.0M Add +1.4%
CVX Chevron Corp. 1.26% 49,084 $7.6M Add +1.6%
META Meta Platforms Inc. Class A 1.23% 10,172 $7.5M Add +1.5%
HON Honeywell International Inc. 1.22% 35,102 $7.4M Reduce -0.4%
AVGO Broadcom Inc. 1.05% 19,338 $6.4M Add +3.3%
IYW iShares Ustechnology ETF 1.03% 31,789 $6.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 51,532 $5.9M Add +2.7%
VZ Verizon Communications Inc. 0.97% 133,342 $5.9M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.87% 44,527 $5.3M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.83% 26,381 $5.0M Add +0.5%
NVDA Nvidia Corp. 0.82% 26,598 $5.0M Add +5.3%
SDY SS SPDR S&P Dividend ETF 0.80% 34,689 $4.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.75% 18,604 $4.5M Add +0.0%
IYH iShares U.S. Healthcare ETF 0.72% 74,600 $4.4M Reduce -0.6%
IYF iShares US Financials ETF 0.72% 34,510 $4.4M Reduce -0.6%
FDX FedEx Corp. 0.70% 18,101 $4.3M Reduce -13.4%
BOTJ Bank of the James Financial 0.66% 255,975 $4.0M Reduce -0.4%
CVS CVS Health Corp. 0.66% 52,670 $4.0M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.64% 41,549 $3.9M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.64% 11,783 $3.9M No change
ADP Automatic Data Processing 0.62% 12,830 $3.8M Add +1.2%
XLE SS Energy Select Sector 0.62% 41,773 $3.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.61% 5,505 $3.7M Add +7.3%
XLK SS Technology Select Sector 0.57% 12,264 $3.5M Add +4.7%
ADBE Adobe Inc. 0.52% 8,864 $3.1M Add +4.1%
ICE Intercontinental Exchange Inc. 0.52% 18,548 $3.1M Add +1.4%
SO The Southern Co. 0.51% 32,315 $3.1M Add +0.9%
SBUX Starbucks Corp. 0.51% 36,193 $3.1M Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 4 $3.0M No change
TFC Truist Financial Corp. 0.49% 65,030 $3.0M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.46% 27,852 $2.8M Add +2.5%
SHEL Shell PLC-ADR 0.44% 36,977 $2.6M Add +7.6%
UBER Uber Technologies Inc. 0.43% 26,345 $2.6M Add +8.8%
SCHW Schwab (charles) Corp. 0.41% 25,728 $2.5M Add +3.8%
ENB Enbridge Inc. 0.40% 48,227 $2.4M Reduce -1.1%
MRK Merck & Co. Inc. 0.40% 28,652 $2.4M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.39% 9,817 $2.4M No change
V Visa Inc. Class A 0.37% 6,621 $2.3M Reduce -0.3%
UNP Union Pacific Corp. 0.36% 9,317 $2.2M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.36% 26,054 $2.2M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.36% 81,736 $2.2M No change
IDCC Interdigital Inc. 0.34% 6,050 $2.1M Reduce -6.9%
IWM iShares Russell 2000 ETF 0.32% 8,083 $2.0M Add +1.3%
SHW The Sherwin-Williams Co. 0.32% 5,648 $2.0M Add +12.4%
URI United Rentals Inc. 0.32% 2,007 $1.9M Add +31.6%
CMCSA Comcast Corp. Class A 0.31% 60,431 $1.9M Reduce -10.2%
KMB Kimberly-Clark Corp. 0.31% 15,243 $1.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 6,517 $1.8M No change
MDT Medtronic PLC 0.30% 18,771 $1.8M Add +0.7%
DUK Duke Energy Corp. 0.29% 14,337 $1.8M Reduce -1.0%
MCD McDonald's Corp. 0.28% 5,633 $1.7M Add +3.2%
CGGR Cap Group Growth Equity 0.27% 36,686 $1.6M Reduce -3.2%
SCHA Schwab US Small-Cap ETF 0.26% 56,708 $1.6M Reduce -1.6%
BA The Boeing Co. 0.26% 7,212 $1.6M Reduce -0.3%
PM Philip Morris International 0.25% 9,414 $1.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.25% 1,965 $1.5M Reduce -1.0%
KO The Coca-Cola Co. 0.23% 21,163 $1.4M Reduce -10.6%
ELV Elevance Health Inc. 0.23% 4,319 $1.4M Add +0.3%
PFF iShares Preferred & Income S 0.23% 44,050 $1.4M Add +0.3%
XLC SS Comm Select Sector SPDR 0.22% 11,331 $1.3M Add +8.4%
CARR Carrier Global Corp. 0.22% 22,277 $1.3M Add +15.9%
DVY iShares Select Dividend ETF 0.21% 9,064 $1.3M No change
HDV iShares Core High Dividend E 0.21% 10,261 $1.3M Reduce -0.1%
AMT American Tower Corp. 0.19% 5,998 $1.2M Reduce -0.4%
D Dominion Energy Inc. 0.18% 18,213 $1.1M Reduce -8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 12,602 $1.1M Reduce -0.8%
GLD SPDR Gold Shares 0.18% 3,085 $1.1M No change
HSY The Hershey Co. 0.18% 5,785 $1.1M Add +14.9%
MDY State Street SPDR S&P Midcap 0.18% 1,790 $1.1M No change
LOW Lowe's Cos Inc. 0.16% 3,966 $997K No change
XLI SS Industrial Select Sector 0.15% 5,980 $922K Add +0.4%
T AT&T Inc. 0.15% 31,836 $899K No change
WFC Wells Fargo & Co. 0.15% 10,539 $883K Add +0.0%
IWO iShares Russell 2000 Growth 0.15% 2,760 $883K No change
IWP iShares Russell Mid-Cap Grow 0.14% 6,074 $865K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 10,803 $863K No change
COF Capital One Financial Corp. 0.14% 4,008 $852K Add +4.5%
AFL Aflac Inc. 0.14% 7,580 $847K No change
COST Costco Wholesale Corp. 0.13% 850 $787K No change
XLV SS Health Care Select Sector 0.13% 5,604 $780K Add +1.8%
VXUS Vanguard Total Intl Stock 0.12% 10,275 $755K No change
ACWI iShares MSCI Acwi ETF 0.12% 5,420 $749K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,944 $748K Reduce -0.0%
BWXT BWX Technologies Inc. 0.12% 4,012 $740K No change
IWF iShares Russell 1000 Growth 0.12% 1,573 $737K No change
NFLX Netflix Inc. 0.12% 605 $725K Add +199.5%
AMAT Applied Materials Inc. 0.12% 3,445 $705K No change
XLF SS Financial Select Sector 0.12% 13,077 $704K No change
CSX CSX Corp. 0.11% 19,225 $683K No change
AEP American Electric Power 0.11% 6,008 $676K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,400 $671K No change
GE General Electric filed as GE AEROSPACE 0.11% 2,158 $649K Reduce -23.8%
MO Altria Group Inc. 0.11% 9,719 $642K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,083 $641K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,335 $619K No change
CINF Cincinnati Financial Corp. 0.10% 3,750 $593K No change
AMGN Amgen Inc. 0.10% 2,085 $589K Reduce -7.2%
PFE Pfizer Inc. 0.10% 23,091 $588K Reduce -16.9%
IYC iShares US Consumer Discreti 0.10% 5,500 $576K No change
WELL Welltower Inc. 0.09% 3,200 $570K Reduce -4.0%
BBY Best Buy Co. Inc. 0.09% 7,479 $566K Add +33.5%
LMT Lockheed Martin Corp. 0.09% 1,111 $555K Add +3.9%
CAT Caterpillar Inc. 0.09% 1,153 $550K Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,867 $548K Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.09% 10,541 $538K Reduce -5.4%
AXP American Express Co. 0.09% 1,603 $532K No change
ITA iShares U.S. Aerospace & Def 0.09% 2,495 $522K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,417 $515K Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.08% 10,110 $512K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,040 $504K Add +2.8%
VEA Vanguard Ftse Developed ETF 0.08% 8,407 $504K Add +102.3%
IWD iShares Russell 1000 Value E 0.08% 2,360 $480K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,187 $478K No change
ETN Eaton Corp. PLC 0.08% 1,260 $472K No change
TT Trane Technologies PLC 0.08% 1,114 $470K No change
IHI iShares U.S. Medical Devices 0.07% 7,535 $453K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,120 $442K No change
EMR Emerson Electric Co. 0.07% 3,367 $442K Add +12.5%
GVI iShares Intermediate Governm 0.07% 3,981 $428K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.07% 859 $417K No change
VTR Ventas Inc. 0.07% 5,925 $415K Reduce -5.2%
VOOV Vanguard S&P 500 Value ETF 0.07% 2,065 $412K Reduce -2.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 8,090 $411K No change
BDX Becton Dickinson and Co. 0.07% 2,188 $410K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 3,550 $392K Reduce -22.3%
NOC Northrop Grumman Corp. 0.06% 605 $369K Add +9.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,764 $359K Add +10.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,909 $350K Add +0.3%
ROK Rockwell Automation Inc. 0.06% 982 $343K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,469 $342K Add +6.3%
GEV GE Vernova Inc. 0.06% 551 $339K Reduce -19.4%
BLK BlackRock Inc. 0.06% 290 $338K Add +23.9%
UPS United Parcel Service Class B 0.05% 3,921 $328K Add +8.4%
MMM 3M Co. 0.05% 2,106 $327K Reduce -4.0%
CMI Cummins Inc. 0.05% 765 $323K Add +5.5%
PCAR Paccar Inc. 0.05% 3,282 $323K No change
NEE Nextera Energy Inc. 0.05% 4,261 $322K Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,140 $318K No change
LH Labcorp Holdings Inc. 0.05% 1,093 $314K Add +8.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 5,800 $314K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,124 $302K Reduce -0.8%
ADI Analog Devices Inc. 0.05% 1,224 $301K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,657 $290K No change
ITW Illinois Tool Works 0.05% 1,100 $287K No change
NKE Nike Inc. Class B 0.05% 3,965 $276K No change
GIS General Mills Inc. 0.05% 5,451 $275K Reduce -23.2%
JCI Johnson Controls Internation 0.05% 2,487 $273K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 10,225 $269K Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 7,830 $265K New
SNV Synovus Financial Corp. 0.04% 5,392 $265K Reduce -48.1%
CI The Cigna Group 0.04% 905 $261K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,789 $259K New
MPC Marathon Petroleum Corp. 0.04% 1,340 $258K No change
GD General Dynamics Corp. 0.04% 754 $257K Reduce -0.3%
PSX Phillips 66 0.04% 1,860 $253K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,339 $250K Add +0.5%
CNI Canadian Natl Railway Co. 0.04% 2,640 $249K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,165 $248K No change
QCOM Qualcomm Inc. 0.04% 1,456 $242K Add +1.0%
AUB Atlantic Union Bankshares Co. 0.04% 6,750 $238K Reduce -15.9%
TXN Texas Instruments Inc. 0.04% 1,280 $235K No change
WTW Willis Towers Watson PLC 0.04% 680 $235K No change
ANET Arista Networks Inc. 0.04% 1,600 $233K New
IYJ iShares U.S. Industrials ETF 0.04% 1,570 $229K No change
KMI Kinder Morgan Inc. 0.04% 8,077 $229K No change
ACN Accenture PLC Class A 0.04% 924 $228K Reduce -15.1%
VUSB Vanguard Ultra Short Bond Et 0.04% 4,538 $227K No change
RSG Republic Services Inc. 0.04% 988 $227K Reduce -4.8%
IAT iShares US Regional Banks Et 0.04% 4,275 $225K No change
MKL Markel Group Inc. 0.04% 115 $220K Add +4.5%
JQUA JPMorgan US Quality Factor 0.04% 3,430 $216K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.04% 4,729 $213K No change
XLRE SS Real Estate Select Sector 0.04% 5,034 $212K No change
TRV The Travelers Cos Inc. 0.03% 757 $211K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,525 $209K No change
COP Conocophillips 0.03% 2,214 $209K New
SMH Vaneck Semiconductor ETF 0.03% 630 $206K New
MCK McKesson Corp. 0.03% 266 $205K New
ADSK Autodesk Inc. 0.03% 631 $200K New
LXP LXP Industrial Trust 0.01% 10,131 $91K No change

Portfolio Sells Q2 2025 → Q3 2025
BAC Bank of America Corp. Reduce -13.5% 1.68% −0.25
HON Honeywell International Inc. Reduce -0.4% 1.22% −0.25
MSFT Microsoft Corp. Reduce -0.2% 5.88% −0.24
HD Home Depot Inc. Reduce -8.1% 2.21% −0.15
FDX FedEx Corp. Reduce -13.4% 0.70% −0.14
CMCSA Comcast Corp. Class A Reduce -10.2% 0.31% −0.12
XOM Exxon Mobil Corp. Reduce -0.8% 1.99% −0.09
WMT Walmart Inc. Reduce -0.3% 2.64% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.36% −0.08
KO The Coca-Cola Co. Reduce -10.6% 0.23% −0.07
PM Philip Morris International Reduce -0.1% 0.25% −0.05
SNV Synovus Financial Corp. Reduce -48.1% 0.04% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 0.80% −0.05
V Visa Inc. Class A Reduce -0.3% 0.37% −0.05
AMT American Tower Corp. Reduce -0.4% 0.19% −0.05
CVS CVS Health Corp. Reduce -6.8% 0.66% −0.04
KMB Kimberly-Clark Corp. Reduce -0.1% 0.31% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Sold out 0.00% −0.04
IYH iShares U.S. Healthcare ETF Reduce -0.6% 0.72% −0.03
IYF iShares US Financials ETF Reduce -0.6% 0.72% −0.03
LLY Eli Lilly & Co. Reduce -1.0% 0.25% −0.03
UNP Union Pacific Corp. Reduce -1.3% 0.36% −0.02
PFE Pfizer Inc. Reduce -16.9% 0.10% −0.02
GE General Electric Reduce -23.8% 0.11% −0.02
ACN Accenture PLC Class A Reduce -15.1% 0.04% −0.02
GIS General Mills Inc. Reduce -23.2% 0.05% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -22.3% 0.06% −0.02
D Dominion Energy Inc. Reduce -8.7% 0.18% −0.02
XLE SS Energy Select Sector Reduce -0.1% 0.62% −0.02
AMGN Amgen Inc. Reduce -7.2% 0.10% −0.01
BA The Boeing Co. Reduce -0.3% 0.26% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.87% −0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.40% −0.01
FLOT iShares Floating Rate Bond E Reduce -5.4% 0.09% −0.01
DUK Duke Energy Corp. Reduce -1.0% 0.29% −0.01
TFC Truist Financial Corp. Reduce -0.8% 0.49% −0.01
CGGR Cap Group Growth Equity Reduce -3.2% 0.27% −0.01
GEV GE Vernova Inc. Reduce -19.4% 0.06% −0.01
RSG Republic Services Inc. Reduce -4.8% 0.04% −0.01
HDV iShares Core High Dividend E Reduce -0.1% 0.21% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.09% −0.01
MMM 3M Co. Reduce -4.0% 0.05% −0.01
AUB Atlantic Union Bankshares Co. Reduce -15.9% 0.04% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.8% 0.18% −0.00
VOOV Vanguard S&P 500 Value ETF Reduce -2.4% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.09% −0.00
VTR Ventas Inc. Reduce -5.2% 0.07% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.05% −0.00
JQUA JPMorgan US Quality Factor Reduce -1.9% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.3% 3.64% +0.80
AAPL Apple Inc. Add +0.0% 5.36% +0.69
ABBV Abbvie Inc. Add +0.1% 1.81% +0.24
JNJ Johnson & Johnson Add +1.0% 1.81% +0.21
GOOG Alphabet Inc. Class C Add +0.0% 0.75% +0.16
AVGO Broadcom Inc. Add +3.3% 1.05% +0.13
RTX RTX Corp. Add +1.6% 1.78% +0.13
NSC Norfolk Southern Corp. Add +1.0% 1.33% +0.12
URI United Rentals Inc. Add +31.6% 0.32% +0.11
NVDA Nvidia Corp. Add +5.3% 0.82% +0.11
VOO Vanguard S&P 500 ETF Add +7.4% 1.35% +0.09
NFLX Netflix Inc. Add +199.5% 0.12% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.4% 2.45% +0.07
SPIB SS SPDR P Int C Corp. ETF New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
XLK SS Technology Select Sector Add +4.7% 0.57% +0.04
VEA Vanguard Ftse Developed ETF Add +102.3% 0.08% +0.04
IVV iShares Core S&P 500 ETF Add +7.3% 0.61% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
TRV The Travelers Cos Inc. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
HSY The Hershey Co. Add +14.9% 0.18% +0.03
BBY Best Buy Co. Inc. Add +33.5% 0.09% +0.03
PEP Pepsico Inc. Add +3.5% 1.46% +0.03
CVX Chevron Corp. Add +1.6% 1.26% +0.02
UBER Uber Technologies Inc. Add +8.8% 0.43% +0.02
XLC SS Comm Select Sector SPDR Add +8.4% 0.22% +0.02
CAT Caterpillar Inc. Add +8.3% 0.09% +0.02
IWM iShares Russell 2000 ETF Add +1.3% 0.32% +0.02
SHW The Sherwin-Williams Co. Add +12.4% 0.32% +0.01
BLK BlackRock Inc. Add +23.9% 0.06% +0.01
NOC Northrop Grumman Corp. Add +9.0% 0.06% +0.01
CMI Cummins Inc. Add +5.5% 0.05% +0.01
MDT Medtronic PLC Add +0.7% 0.30% +0.00
LH Labcorp Holdings Inc. Add +8.8% 0.05% +0.00
SHEL Shell PLC-ADR Add +7.6% 0.44% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +10.6% 0.06% +0.00
NEE Nextera Energy Inc. Add +5.9% 0.05% +0.00
LMT Lockheed Martin Corp. Add +3.9% 0.09% +0.00
QQQM Invesco Nasdaq 100 ETF Add +2.8% 0.08% +0.00
EMR Emerson Electric Co. Add +12.5% 0.07% +0.00
SCHW Schwab (charles) Corp. Add +3.8% 0.41% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.11% −0.00
ACWI iShares MSCI Acwi ETF Add +0.3% 0.12% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.04% −0.00
QCOM Qualcomm Inc. Add +1.0% 0.04% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 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