Pettyjohn, Wood & White, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Pettyjohn, Wood & White, Inc. reported 214 stock positions worth $638.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 5, added to 106 and reduced 64. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$638.1M (Q4 2025)
SEC Filing
0001128213-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $638.1M $638.1M Q4 2025 Q1 2026: $627.9M Q1 2026 Q2 2026: $687.3M Q2 2026

Holdings 214 stocks · $638.1M

AAPL Apple Inc. 5.67% 133,053 $36.2M Add +4.4%
MSFT Microsoft Corp. 5.37% 70,819 $34.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.08% 47,494 $32.4M Add +4.3%
GOOGL Alphabet Inc. Class A 4.65% 94,865 $29.7M Add +4.5%
JPM JPMorgan Chase & Co. 3.23% 63,983 $20.6M Reduce -0.5%
WMT Walmart Inc. 2.80% 160,182 $17.8M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 32,440 $16.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.46% 25,519 $15.7M Add +3.3%
VIG Vanguard Dividend Apprec ETF 2.25% 65,361 $14.4M Reduce -1.3%
XOM Exxon Mobil Corp. 2.04% 108,103 $13.0M Add +1.4%
AMZN Amazon.com Inc. 1.98% 54,763 $12.6M Add +4.9%
JNJ Johnson & Johnson 1.91% 58,825 $12.2M Reduce -0.3%
PG The Procter & Gamble Co. 1.90% 84,373 $12.1M Add +2.0%
RTX RTX Corp. 1.85% 64,262 $11.8M Reduce -0.1%
HD Home Depot Inc. 1.78% 33,101 $11.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 197,216 $10.8M Reduce -0.3%
ABBV Abbvie Inc. 1.69% 47,291 $10.8M Reduce -0.3%
CSCO Cisco Systems Inc. 1.50% 124,019 $9.6M Reduce -2.2%
PEP Pepsico Inc. 1.45% 64,683 $9.3M Add +2.9%
IJH iShares Core S&P Midcap ETF 1.42% 136,905 $9.0M Add +7.5%
VOO Vanguard S&P 500 ETF 1.34% 13,646 $8.6M Add +2.5%
NVDA Nvidia Corp. 1.31% 44,658 $8.3M Add +67.9%
NSC Norfolk Southern Corp. 1.21% 26,699 $7.7M Reduce -0.4%
ABT Abbott Laboratories 1.18% 60,109 $7.5M Add +1.2%
CVX Chevron Corp. 1.18% 49,338 $7.5M Add +0.5%
AVGO Broadcom Inc. 1.15% 21,152 $7.3M Add +9.4%
META Meta Platforms Inc. Class A 1.13% 10,956 $7.2M Add +7.7%
HON Honeywell International Inc. 1.08% 35,450 $6.9M Add +1.0%
GOOG Alphabet Inc. Class C 1.03% 20,978 $6.6M Add +12.8%
ORCL Oracle Corp. 1.01% 33,009 $6.4M Add +0.4%
IYW iShares Ustechnology ETF 0.96% 30,834 $6.2M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 51,538 $5.9M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.91% 30,320 $5.8M Add +14.9%
VZ Verizon Communications Inc. 0.84% 131,145 $5.3M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.80% 42,516 $5.1M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.79% 7,387 $5.1M Add +34.2%
FDX FedEx Corp. 0.78% 17,339 $5.0M Reduce -4.2%
XLK SS Technology Select Sector 0.77% 34,233 $4.9M Add +39.6%
SDY SS SPDR S&P Dividend ETF 0.75% 34,352 $4.8M Reduce -1.0%
IYH iShares U.S. Healthcare ETF 0.74% 72,750 $4.7M Reduce -2.5%
BOTJ Bank of the James Financial 0.73% 251,382 $4.7M Reduce -1.8%
IYF iShares US Financials ETF 0.69% 34,130 $4.4M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.64% 42,549 $4.1M Add +2.4%
CVS CVS Health Corp. 0.64% 51,070 $4.1M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 11,783 $4.0M No change
XLE SS Energy Select Sector 0.58% 82,660 $3.7M Reduce -1.1%
ADP Automatic Data Processing 0.54% 13,321 $3.4M Add +3.8%
SBUX Starbucks Corp. 0.50% 37,619 $3.2M Add +3.9%
TFC Truist Financial Corp. 0.49% 63,834 $3.1M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.49% 19,314 $3.1M Add +4.1%
ADBE Adobe Inc. 0.48% 8,810 $3.1M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 4 $3.0M No change
MRK Merck & Co. Inc. 0.46% 27,702 $2.9M Reduce -3.3%
SO The Southern Co. 0.45% 33,026 $2.9M Add +2.2%
AGG iShares Core U.S. Aggregate 0.45% 28,640 $2.9M Add +2.8%
SHEL Shell PLC-ADR 0.42% 36,537 $2.7M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.41% 26,451 $2.6M Add +2.8%
V Visa Inc. Class A 0.39% 7,036 $2.5M Add +6.3%
LLY Eli Lilly & Co. 0.38% 2,277 $2.4M Add +15.9%
VCIT Vanguard Int-Term Corporate 0.37% 28,424 $2.4M Add +9.1%
XLY SS Consumer Disc Select Sect 0.36% 19,174 $2.3M Reduce -2.3%
UBER Uber Technologies Inc. 0.36% 27,882 $2.3M Add +5.8%
SCHX Schwab US Large-Cap ETF 0.34% 81,736 $2.2M No change
UNP Union Pacific Corp. 0.34% 9,353 $2.2M Add +0.4%
ENB Enbridge Inc. 0.33% 44,365 $2.1M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.32% 8,215 $2.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 6,656 $2.0M Add +2.1%
SHW The Sherwin-Williams Co. 0.30% 5,912 $1.9M Add +4.7%
URI United Rentals Inc. 0.29% 2,290 $1.9M Add +14.1%
MCD McDonald's Corp. 0.29% 6,060 $1.9M Add +7.6%
MDT Medtronic PLC 0.28% 18,807 $1.8M Add +0.2%
DUK Duke Energy Corp. 0.27% 14,713 $1.7M Add +2.6%
CGGR Cap Group Growth Equity 0.25% 36,006 $1.6M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.25% 56,208 $1.6M Reduce -0.9%
PM Philip Morris International 0.25% 9,936 $1.6M Add +5.5%
BA The Boeing Co. 0.25% 7,263 $1.6M Add +0.7%
ELV Elevance Health Inc. 0.24% 4,438 $1.6M Add +2.8%
KO The Coca-Cola Co. 0.24% 22,012 $1.5M Add +4.0%
CMCSA Comcast Corp. Class A 0.23% 49,176 $1.5M Reduce -18.6%
XLC SS Comm Select Sector SPDR 0.21% 11,146 $1.3M Reduce -1.6%
DVY iShares Select Dividend ETF 0.20% 9,064 $1.3M No change
IDCC Interdigital Inc. 0.20% 3,985 $1.3M Reduce -34.1%
KMB Kimberly-Clark Corp. 0.20% 12,437 $1.3M Reduce -18.4%
PFF iShares Preferred & Income S 0.19% 39,604 $1.2M Reduce -10.1%
GLD SPDR Gold Shares 0.19% 3,085 $1.2M No change
HDV iShares Core High Dividend E 0.19% 10,036 $1.2M Reduce -2.2%
NFLX Netflix Inc. 0.18% 12,550 $1.2M Add +107.4%
CARR Carrier Global Corp. 0.18% 21,916 $1.2M Reduce -1.6%
COF Capital One Financial Corp. 0.18% 4,654 $1.1M Add +16.1%
HSY The Hershey Co. 0.18% 6,175 $1.1M Add +6.7%
MDY State Street SPDR S&P Midcap 0.17% 1,790 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 25,083 $1.1M Reduce -0.5%
WFC Wells Fargo & Co. 0.16% 11,063 $1.0M Add +5.0%
LOW Lowe's Cos Inc. 0.16% 4,262 $1.0M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,076 $1.0M Add +48.3%
CAT Caterpillar Inc. 0.16% 1,746 $1.0M Add +51.4%
AMT American Tower Corp. 0.16% 5,680 $997K Reduce -5.3%
AMAT Applied Materials Inc. 0.15% 3,805 $978K Add +10.4%
IWO iShares Russell 2000 Growth 0.14% 2,760 $892K No change
XLI SS Industrial Select Sector 0.14% 5,705 $885K Reduce -4.6%
D Dominion Energy Inc. 0.14% 14,997 $879K Reduce -17.7%
XLV SS Health Care Select Sector 0.14% 5,614 $869K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 10,893 $868K Add +0.8%
COST Costco Wholesale Corp. 0.14% 1,003 $865K Add +18.0%
AFL Aflac Inc. 0.13% 7,786 $859K Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.13% 6,074 $832K No change
ACWI iShares MSCI Acwi ETF 0.13% 5,640 $798K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.13% 2,590 $798K Add +20.0%
T AT&T Inc. 0.12% 31,662 $786K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,019 $779K Add +2.5%
VXUS Vanguard Total Intl Stock 0.12% 10,125 $764K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.12% 1,570 $743K Reduce -0.2%
AEP American Electric Power 0.12% 6,414 $740K Add +6.8%
XLF SS Financial Select Sector 0.11% 13,082 $717K Add +0.0%
CSX CSX Corp. 0.11% 19,563 $709K Add +1.8%
AXP American Express Co. 0.11% 1,870 $692K Add +16.7%
AMGN Amgen Inc. 0.11% 2,090 $684K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,335 $642K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,024 $637K Reduce -2.8%
WELL Welltower Inc. 0.10% 3,374 $626K Add +5.4%
CINF Cincinnati Financial Corp. 0.10% 3,750 $612K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,038 $601K Add +20.8%
IYC iShares US Consumer Discreti 0.09% 5,500 $567K No change
MO Altria Group Inc. 0.09% 9,608 $554K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,869 $542K Add +0.1%
FLOT iShares Floating Rate Bond E 0.08% 10,541 $536K No change
ITA iShares U.S. Aerospace & Def 0.08% 2,485 $534K Reduce -0.4%
LMT Lockheed Martin Corp. 0.08% 1,102 $533K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.08% 8,357 $522K Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,060 $521K Add +1.0%
TSLA Tesla Inc. 0.08% 1,137 $511K New
BBY Best Buy Co. Inc. 0.08% 7,576 $507K Add +1.3%
VTIP Vanguard Short-Term Tips 0.08% 10,184 $504K Add +0.7%
IWD iShares Russell 1000 Value E 0.08% 2,360 $496K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 5,267 $496K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,187 $490K No change
TT Trane Technologies PLC 0.08% 1,247 $485K Add +11.9%
ETN Eaton Corp. PLC 0.07% 1,497 $477K Add +18.8%
IHI iShares U.S. Medical Devices 0.07% 7,535 $468K No change
GVI iShares Intermediate Governm 0.07% 4,359 $468K Add +9.5%
EMR Emerson Electric Co. 0.07% 3,397 $451K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,120 $449K No change
GEV GE Vernova Inc. 0.07% 682 $446K Add +23.8%
PFE Pfizer Inc. 0.07% 17,563 $437K Reduce -23.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 8,490 $430K Add +4.9%
VTR Ventas Inc. 0.07% 5,467 $423K Reduce -7.7%
VOOV Vanguard S&P 500 Value ETF 0.07% 2,050 $420K Reduce -0.7%
BDX Becton Dickinson and Co. 0.06% 2,135 $414K Reduce -2.4%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 3,550 $394K No change
CMI Cummins Inc. 0.06% 765 $390K No change
NOC Northrop Grumman Corp. 0.06% 673 $384K Add +11.2%
ROK Rockwell Automation Inc. 0.06% 977 $380K Reduce -0.5%
NEE Nextera Energy Inc. 0.06% 4,688 $376K Add +10.0%
GS Goldman Sachs Group Inc. 0.06% 416 $366K New
SLV iShares Silver Trust 0.06% 5,650 $364K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,764 $364K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,366 $363K Add +32.3%
UPS United Parcel Service Class B 0.06% 3,646 $362K Reduce -7.0%
BLK BlackRock Inc. 0.06% 333 $356K Add +14.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,651 $354K New
MMM 3M Co. 0.05% 2,180 $349K Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,140 $346K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 4,671 $344K Reduce -4.8%
JCI Johnson Controls Internation 0.05% 2,819 $338K Add +13.3%
ACN Accenture PLC Class A 0.05% 1,233 $331K Add +33.4%
MDLZ Mondelez International Inc. Class A 0.05% 6,053 $326K Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 5,825 $314K Add +0.4%
QCOM Qualcomm Inc. 0.05% 1,819 $311K Add +24.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,607 $303K Reduce -1.9%
SOLS Solstice Adv Materials Inc. 0.05% 6,097 $296K Reduce -30.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 10,868 $296K Add +6.3%
KLAC KLA Corp. 0.04% 235 $286K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,191 $285K New
LH Labcorp Holdings Inc. 0.04% 1,124 $282K Add +2.8%
GD General Dynamics Corp. 0.04% 824 $277K Add +9.3%
CI The Cigna Group 0.04% 1,004 $276K Add +10.9%
IWR iShares Russell Mid-Cap ETF 0.04% 2,858 $275K Reduce -8.5%
ITW Illinois Tool Works 0.04% 1,100 $271K No change
SNV Synovus Financial Corp. 0.04% 5,392 $270K No change
MCK McKesson Corp. 0.04% 325 $267K Add +22.2%
COP Conocophillips 0.04% 2,842 $266K Add +28.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 7,830 $265K No change
UNH Unitedhealth Group Inc. 0.04% 798 $263K New
MPC Marathon Petroleum Corp. 0.04% 1,618 $263K Add +20.8%
BWXT BWX Technologies Inc. 0.04% 1,512 $261K Reduce -62.3%
NKE Nike Inc. Class B 0.04% 4,101 $261K Add +3.4%
PSX Phillips 66 0.04% 1,985 $256K Add +6.7%
GIS General Mills Inc. 0.04% 5,503 $256K Add +0.9%
MKL Markel Group Inc. 0.04% 115 $247K No change
ADI Analog Devices Inc. 0.04% 906 $246K Reduce -26.0%
TRV The Travelers Cos Inc. 0.04% 842 $244K Add +11.2%
CNI Canadian Natl Railway Co. 0.04% 2,450 $242K Reduce -7.2%
AUB Atlantic Union Bankshares Co. 0.04% 6,750 $238K No change
WTW Willis Towers Watson PLC 0.04% 723 $238K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,240 $237K Reduce -7.4%
BMY Bristol-Myers Squibb Co. 0.04% 4,373 $236K Reduce -7.5%
KMI Kinder Morgan Inc. 0.04% 8,564 $235K Add +6.0%
IYJ iShares U.S. Industrials ETF 0.04% 1,570 $233K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,615 $232K Reduce -13.2%
AMD Advanced Micro Devices 0.04% 1,074 $230K New
VUSB Vanguard Ultra Short Bond Et 0.04% 4,588 $229K Add +1.1%
MA Mastercard Inc. Class A 0.04% 398 $227K New
SMH Vaneck Semiconductor ETF 0.04% 630 $227K No change
ANET Arista Networks Inc. 0.04% 1,724 $226K Add +7.8%
IAT iShares US Regional Banks Et 0.04% 4,075 $225K Reduce -4.7%
JQUA JPMorgan US Quality Factor 0.03% 3,450 $218K Add +0.6%
LRCX Lam Research Corp. 0.03% 1,260 $216K New
IBB iShares Biotechnology ETF 0.03% 1,270 $214K New
LIN Linde PLC 0.03% 496 $211K New
RSG Republic Services Inc. 0.03% 988 $209K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,525 $209K No change
LNC Lincoln National Corp. 0.03% 4,629 $206K New
FCX Freeport-McMoran Inc. 0.03% 4,051 $206K New
INTC Intel Corp. 0.03% 5,476 $202K New

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.56% −0.15
IDCC Interdigital Inc. Reduce -34.1% 0.20% −0.15
VZ Verizon Communications Inc. Reduce -1.6% 0.84% −0.13
NSC Norfolk Southern Corp. Reduce -0.4% 1.21% −0.12
ABBV Abbvie Inc. Reduce -0.3% 1.69% −0.12
KMB Kimberly-Clark Corp. Reduce -18.4% 0.20% −0.12
JPM JPMorgan Chase & Co. Reduce -0.5% 3.23% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 2.25% −0.11
CMCSA Comcast Corp. Class A Reduce -18.6% 0.23% −0.08
BWXT BWX Technologies Inc. Reduce -62.3% 0.04% −0.08
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.80% −0.07
ENB Enbridge Inc. Reduce -8.0% 0.33% −0.07
IYW iShares Ustechnology ETF Reduce -3.0% 0.96% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 0.75% −0.05
D Dominion Energy Inc. Reduce -17.7% 0.14% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -1.6% 0.18% −0.04
PFF iShares Preferred & Income S Reduce -10.1% 0.19% −0.04
XLE SS Energy Select Sector Reduce -1.1% 0.58% −0.04
XLRE SS Real Estate Select Sector Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -5.3% 0.16% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -0.6% 0.48% −0.03
IYF iShares US Financials ETF Reduce -1.1% 0.69% −0.03
XLY SS Consumer Disc Select Sect Reduce -2.3% 0.36% −0.03
PFE Pfizer Inc. Reduce -23.9% 0.07% −0.03
T AT&T Inc. Reduce -0.6% 0.12% −0.03
SOLS Solstice Adv Materials Inc. Reduce -30.5% 0.05% −0.02
CVS CVS Health Corp. Reduce -3.0% 0.64% −0.02
MO Altria Group Inc. Reduce -1.1% 0.09% −0.02
HDV iShares Core High Dividend E Reduce -2.2% 0.19% −0.02
SHEL Shell PLC-ADR Reduce -1.2% 0.42% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.6% 0.21% −0.02
CGGR Cap Group Growth Equity Reduce -1.9% 0.25% −0.02
LXP LXP Industrial Trust Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -4.6% 0.14% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.17% −0.01
ADI Analog Devices Inc. Reduce -26.0% 0.04% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.25% −0.01
LMT Lockheed Martin Corp. Reduce -0.8% 0.08% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 0.08% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -8.5% 0.04% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.8% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 0.12% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.5% 0.12% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -13.2% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.4% 0.04% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -4.8% 0.05% −0.00
CNI Canadian Natl Railway Co. Reduce -7.2% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +4.5% 4.65% +1.01
NVDA Nvidia Corp. Add +67.9% 1.31% +0.49
AAPL Apple Inc. Add +4.4% 5.67% +0.31
GOOG Alphabet Inc. Class C Add +12.8% 1.03% +0.28
XLK SS Technology Select Sector Add +39.6% 0.77% +0.20
IVV iShares Core S&P 500 ETF Add +34.2% 0.79% +0.18
WMT Walmart Inc. Add +3.4% 2.80% +0.16
LLY Eli Lilly & Co. Add +15.9% 0.38% +0.14
AVGO Broadcom Inc. Add +9.4% 1.15% +0.09
AMZN Amazon.com Inc. Add +4.9% 1.98% +0.09
RSP Invesco S&P 500 Equal Weight Add +14.9% 0.91% +0.08
TSLA Tesla Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 5.08% +0.07
CAT Caterpillar Inc. Add +51.4% 0.16% +0.07
NFLX Netflix Inc. Add +107.4% 0.18% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
SLV iShares Silver Trust New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
XOM Exxon Mobil Corp. Add +1.4% 2.04% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +48.3% 0.16% +0.05
KLAC KLA Corp. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +7.5% 1.42% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
AMAT Applied Materials Inc. Add +10.4% 0.15% +0.04
COF Capital One Financial Corp. Add +16.1% 0.18% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
IBB iShares Biotechnology ETF New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
LNC Lincoln National Corp. New 0.03% +0.03
FCX Freeport-McMoran Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +20.8% 0.09% +0.03
AXP American Express Co. Add +16.7% 0.11% +0.02
GE General Electric Add +20.0% 0.13% +0.02
WFC Wells Fargo & Co. Add +5.0% 0.16% +0.02
TJX TJX Companies Inc. Add +32.3% 0.06% +0.01
ACN Accenture PLC Class A Add +33.4% 0.05% +0.01
GEV GE Vernova Inc. Add +23.8% 0.07% +0.01
V Visa Inc. Class A Add +6.3% 0.39% +0.01
ELV Elevance Health Inc. Add +2.8% 0.24% +0.01
VCIT Vanguard Int-Term Corporate Add +9.1% 0.37% +0.01
AMGN Amgen Inc. Add +0.2% 0.11% +0.01
KO The Coca-Cola Co. Add +4.0% 0.24% +0.01
QCOM Qualcomm Inc. Add +24.9% 0.05% +0.01
SCHW Schwab (charles) Corp. Add +2.8% 0.41% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.3% 2.46% +0.01
MCK McKesson Corp. Add +22.2% 0.04% +0.01

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