Listed

PETTYJOHN, WOOD & WHITE, INC

An institutional investment manager in LYNCHBURG, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1128213.

Share

Holdings: 222 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PETTYJOHN, WOOD & WHITE, INC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310038.25.6%131,897Reduced−301
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10336.05.2%48,180Added+556
Alphabet IncGOOGLCAP STK CL A02079K30533.44.9%93,534Reduced−314
Microsoft CorpMSFTCOM59491810426.53.9%70,956Added+85
Invesco QQQ TRUNIT SER 146090E10320.93.0%28,316Added+1,372
Jpmorgan Chase & CoJPMCOM46625H10020.83.0%63,499Reduced−329
Walmart IncWMTCOM93114210317.82.6%157,510Reduced−1,033
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070216.22.4%32,289Reduced−194
Vanguard Specialized FundsDIV APP ETF92190884415.22.2%64,042Reduced−631
Johnson & JohnsonJNJCOM47816010414.72.1%57,950Reduced−115
Exxon Mobil CorpCOM30231G10214.52.1%106,374Reduced−635
Cisco Sys IncCSCOCOM17275R10214.32.1%121,704Reduced−1,997
Amazon Com IncAMZNCOM02313510613.31.9%55,860Added+127
Procter & Gamble CoPGCOM74271810912.41.8%84,302Reduced−89
RTX CorporationRTXCOM75513E10112.11.8%64,002Added+375
Abbvie IncABBVCOM00287Y10912.01.7%47,788Added+169
Home Depot IncHDCOM43707610211.91.7%33,732Added+357
Bank of Amer CorpBACCOM06050510411.01.6%193,894Reduced−3,713
Ishares TRCORE S&P MCP ETF46428750710.51.5%136,292Reduced−14
Vanguard Index FDSS&P 500 ETF SHS9229083639.41.4%13,748Reduced−93
Nvidia CorporationNVDACOM67066G1049.11.3%45,688Reduced−85
Pepsico IncPEPCOM7134481088.71.3%64,284Reduced−3
Broadcom IncAVGOCOM11135F1018.41.2%22,332Added+334
Norfolk Southn CorpNSCCOM6558441088.41.2%26,701Added+83
Chevron CorporationCVXCOM1667641008.11.2%48,982Added+5
Ishares TRU.S. TECH ETF4642877217.61.1%30,220Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1077.31.1%20,749Added+119
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3577.11.0%33,416Added+171
Select Sector SPDR TRST STR TECHN ETF81369Y8036.71.0%35,053Added+435
Meta Platforms IncMETACL A30303M1026.40.9%11,435Added+230
Ishares TRCORE S&P SCP ETF4642878046.20.9%41,738Reduced−326
Abbott LaboratoriesABTCOM0028241005.70.8%62,699Added+1,680
Bank of the James Finl GP inBOTJCOM4702991085.60.8%218,859Reduced−5,400
Ishares TRCORE S&P500 ETF4642872005.50.8%7,326Reduced−58
Fedex CorpFDXCOM31428X1065.30.8%16,955Reduced−78
Verizon Communications IncVZCOM92343V1045.30.8%124,330Reduced−1,966
Oracle CorpORCLCOM68389X1055.20.8%35,211Added+697
SPDR Series TrustST STR SP DIV78464A7635.10.7%33,577Reduced−550
CVS Health CorpCVSCOM1266501004.80.7%46,538Reduced−1,498
Ishares TRUS HLTHCARE ETF4642877624.80.7%71,435Reduced−640
Disney Walt CoDISCOM2546871064.80.7%49,387Reduced−1,448
Ishares TRMSCI EAFE ETF4642874654.60.7%44,484Added+635
Select Sector SPDR TRST STR ENERG ETF81369Y5064.40.6%83,116Added+487
Ishares TRU.S. FINLS ETF4642877884.20.6%33,115Reduced−65
Vanguard Index FDSTOTAL STK MKT9229087694.10.6%11,100Reduced−150
Honeywell International IncHONCOM4385162054.00.6%17,799New+17,799
Starbucks CorpSBUXCOM8552441093.90.6%38,393Added+243
Honeywell Aerospace IncHONACOM43849R1053.90.6%17,735New+17,735
ELI Lilly & CoLLYCOM5324571083.80.6%3,185Added+728
Automatic Data Processing inADPCOM0530151033.60.5%16,223Added+408
Merck & Co IncMRKCOM58933Y1053.50.5%27,200Reduced−395
Truist Finl CorpTFCCOM89832Q1093.30.5%66,365Reduced−240
Ishares TRCORE US AGGBD ET4642872263.20.5%32,116Added+1,774
Southern CoSOCOM8425871073.20.5%33,106Added+126
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.4%4Unchanged
Shell plcSHELSPON ADS7802593052.90.4%37,272Added+650
Visa IncVCOM CL A92826C8392.90.4%8,381Added+1,046
Vanguard Scottsdale FDSINT-TERM CORP92206C8702.80.4%33,885Added+2,786
United Rentals IncURICOM9113631092.80.4%2,461Added+5
Applied Matls IncAMATCOM0382221052.80.4%3,839Added+34
Ishares TRRUSSELL 2000 ETF4642876552.70.4%8,945Added+605
Schwab Charles CorpSCHWCOM8085131052.70.4%28,863Added+757
Intercontinental Exchange inICECOM45866F1042.60.4%21,171Added+678
Union Pac CorpUNPCOM9078181082.50.4%9,236Reduced−117
Uber Technologies IncUBERCOM90353T1002.40.4%33,635Added+1,433
Schwab Strategic TRUS LRG CAP ETF8085242012.40.4%81,836Added+100
Enbridge IncENBCOM29250N1052.40.3%44,083Reduced−369
Select Sector SPDR TRST STR DISCR ETF81369Y4072.30.3%19,389Added+215
Sherwin Williams CoSHWCOM8243481062.10.3%6,153Added+210
Schwab Strategic TRUS SML CAP ETF8085246072.00.3%55,458Reduced−250
Duke Energy Corp NewDUKCOM NEW26441C2041.80.3%14,537Reduced−10
Caterpillar IncCATCOM1491231011.80.3%1,727Added+31
International Business MachsIBMCOM4592001011.80.3%6,531Reduced−125
Philip Morris International IncPMCOM7181721091.80.3%9,936Unchanged
Coca Cola CoKOCOM1912161001.80.3%21,542Reduced−45
Adobe IncADBECOM00724F1011.70.2%8,323Reduced−274
Capital Group Growth ETFSHS CREAT UNIT14020G1011.70.2%35,914Reduced−712
McDonalds CorpMCDCOM5801351011.60.2%6,055Reduced−5
Netflix Inc.NFLXCOM64110L1061.60.2%22,101Added+2,278
Carrier Global CorporationCARRCOM14448C1041.60.2%21,307Reduced−1,400
Boeing CoBACOM0970231051.50.2%6,934Reduced−178
Ishares TRSELECT DIVID ETF4642871681.40.2%9,064Unchanged
Medtronic plcSHSG5960L1031.40.2%18,031Reduced−1,016
Elevance Health Inc FormerlyELVCOM0367521031.30.2%3,458Reduced−620
Ishares TRCORE HIGH DV ETF46429B6631.30.2%48,100Added+38,439
Select Sector SPDR TRST STR SVC ETF81369Y8521.30.2%11,891Added+295
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.20.2%8,277New+8,277
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.20.2%1,775Reduced−15
Select Sector SPDR TRST STR INDL ETF81369Y7041.20.2%6,465Added+515
Ishares TRPFD AND INCM SEC4642886871.10.2%37,469Reduced−985
SPDR Gold TRGLDGOLD SHS78463V1071.10.2%3,085Unchanged
Kimberly-Clark CorpKMBCOM4943681031.10.2%10,342Reduced−528
Select Sector SPDR TRST STR UTIL ETF81369Y8861.10.2%24,733Unchanged
Hershey CoHSYCOM4278661081.10.2%6,275Reduced−50
Ishares TRRUS 2000 GRW ETF4642876481.10.2%2,760Unchanged
Vanguard Index FDSGROWTH ETF9229087361.10.2%12,456Added+10,380
GE AerospaceGECOM NEW3696043011.00.1%2,740Unchanged
Ishares TRMSCI ACWI ETF4642882571.00.1%6,505Added+115
Dominion Energy IncDCOM25746U1091.00.1%14,551Reduced−137
Comcast Corp NewCMCSACL A20030N1011.00.1%39,515Reduced−4,261
Lowes Cos IncLOWCOM5486611070.90.1%4,262Unchanged
Aflac IncAFLCOM0010551020.90.1%8,005Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.90.1%1,003Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.90.1%5,829Reduced−10
CSX CorpCSXCOM1264081030.90.1%19,244Reduced−319
Ishares TRRUS MD CP GR ETF4642874810.90.1%6,074Unchanged
Capital One Finl CorpCOFCOM14040H1050.90.1%4,429Reduced−25
Vanguard Star FDSVG TL INTL STK F9219097680.90.1%10,330Added+75
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.90.1%11,148Added+75
Wells Fargo & CoWFCCOM9497461010.90.1%10,644Reduced−100
Vanguard Index FDSSMALL CP ETF9229087510.90.1%2,887Reduced−118
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.90.1%2,860Added+540
American Elec PWR Co IncAEPCOM0255371010.80.1%5,960Added+3
American Tower CorpAMTCOM03027X1000.80.1%4,943Reduced−462
GE Vernova IncGEVCOM36828A1010.80.1%682Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.80.1%6,280Added+4,710
Intel CorpINTCCOM4581401000.80.1%5,476Unchanged
Amgen IncAMGNCOM0311621000.80.1%2,098Added+13
Welltower IncWELLCOM95040Q1040.70.1%3,156Reduced−218
Select Sector SPDR TRST STR FINL ETF81369Y6050.70.1%13,287Reduced−100
KLA CorpKLACCOM NEW4824801000.70.1%2,359Added+2,124
Ishares TRINTRM GOV CR ETF4642886120.70.1%6,687Added+1,128
Altria Group IncMOCOM02209S1030.70.1%9,703Reduced−47
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.70.1%1,335Unchanged
Cincinnati Finl CorpCINFCOM1720621010.70.1%3,750Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.7<0.1%1,969Reduced−57
Interdigital IncIDCCCOM45867G1010.7<0.1%2,350Reduced−210
Advanced Micro Devices IncAMDCOM0079031070.6<0.1%1,109Added+35
Eaton Corp plcSHSG291831030.6<0.1%1,497Unchanged
Best Buy IncBBYCOM0865161010.6<0.1%8,352Added+225
American Express CoAXPCOM0258161090.6<0.1%1,870Unchanged
Ishares TRUS AER DEF ETF4642887600.6<0.1%2,550Reduced−25
Trane Technologies plcSHSG8994E1030.6<0.1%1,247Unchanged
AT&T IncTCOM00206R1020.6<0.1%29,244Reduced−1,968
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%8,357Unchanged
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%7,284Added+5,429
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.6<0.1%1,218Added+78
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,339Added+79
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,360Unchanged
Lockheed Martin CorpLMTCOM5398301090.6<0.1%1,107Unchanged
Cummins IncCMICOM2310211060.6<0.1%787Added+22
Ishares TRUS CONSUM DISCRE4642875800.6<0.1%5,500Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.5<0.1%5,935Added+4,748
Rockwell Automation IncROKCOM7739031090.5<0.1%1,047Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.5<0.1%2,120Unchanged
Fidelity Covington TrustQLTY FCTOR ETF3160927900.5<0.1%6,294New+6,294
Vanguard Malvern FDSSTRM INFPROIDX9220208050.5<0.1%10,185Added+1
Ishares TRMSCI USA MIN ETF46429B6970.5<0.1%5,196Reduced−71
Thermo Fisher Scientific IncTMOCOM8835561020.5<0.1%989Reduced−49
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.5<0.1%3,550Unchanged
Ishares TRS&P MC 400GR ETF4642876060.5<0.1%4,147Added+496
McKesson CorpMCKCOM58155Q1030.5<0.1%644Added+319
Emerson Elec CoEMRCOM2910111040.5<0.1%3,397Unchanged
Ishares TRFLTG RATE NT ETF46429B6550.5<0.1%9,375Unchanged
Tesla IncTSLACOM88160R1010.5<0.1%1,137Unchanged
Corning IncGLWCOM2193501050.4<0.1%1,760Unchanged
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.4<0.1%2,020Unchanged
Ishares TR0-5YR INVT GR CP46434V1000.4<0.1%8,790Unchanged
Goldman Sachs Group IncGSCOM38141G1040.4<0.1%431Unchanged
Nextera Energy IncNEECOM65339F1010.4<0.1%4,826Added+139
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,618Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.4<0.1%4,652Reduced−474
Johnson Controls InternationSHSG515021050.4<0.1%2,819Unchanged
Pfizer IncPFECOM7170811030.4<0.1%16,798Reduced−515
Ventas IncVTRCOM92276F1000.4<0.1%4,549Reduced−768
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.4<0.1%615Reduced−15
Schwab Strategic TRFUNDAMENTAL US L8085247710.4<0.1%12,850Added+200
Ishares TRS&P MC 400VL ETF4642877050.4<0.1%2,694Added+30
Vanguard International Equity Index FALLWRLD EX US9220427750.4<0.1%4,564Reduced−110
Bank of Ny Mellon CorpBNYCOM0640581000.4<0.1%2,629Added+22
Ishares TRU.S. MED DVC ETF4642888100.4<0.1%7,620Added+85
TJX Cos Inc NewTJXCOM8725401090.4<0.1%2,343Reduced−23
Ishares TRCORE MSCI EAFE46432F8420.4<0.1%3,667Added+476
3M CoMMMCOM88579Y1010.4<0.1%2,180Added+75
Northrop Grumman CorpNOCCOM6668071020.3<0.1%673Unchanged
Qualcomm IncQCOMCOM7475251030.3<0.1%1,794Reduced−25
Ishares TRRUS MID CAP ETF4642874990.3<0.1%3,003Added+145
Mondelez International IncMDLZCL A6092071050.3<0.1%5,723Reduced−150
Phillips 66PSXCOM7185461040.3<0.1%1,945Reduced−35
BWX Technologies IncBWXTCOM05605H1000.3<0.1%1,662Added+150
Becton Dickinson & CoBDXCOM0758871090.3<0.1%2,135Unchanged
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,998Reduced−215
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%810New+810
Analog Devices IncADICOM0326541050.3<0.1%806Reduced−19
Blackrock IncBLKCOM09290D1010.3<0.1%328Reduced−1
Labcorp Holdings IncLHCOM SHS5049221050.3<0.1%1,124Unchanged
Texas Instrs IncTXNCOM8825081040.3<0.1%1,017New+1,017
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%5,650Unchanged
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.3<0.1%7,108Unchanged
Ishares TRISHS 5-10YR INVT4642886380.3<0.1%5,625Reduced−200
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.3<0.1%3,615Unchanged
ConocophillipsCOPCOM20825C1040.3<0.1%2,827Reduced−15
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,086Unchanged
General Dynamics CorpGDCOM3695501080.3<0.1%814Reduced−7
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,690Unchanged
Canadian Natl Ry CoCNICOM1363751020.3<0.1%2,400Unchanged
Atlantic Un Bankshares CorpAUBCOM04911A1070.3<0.1%6,732Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%2,823Unchanged
Travelers Companies IncTRVCOM89417E1090.3<0.1%842Unchanged
The Cigna GroupCICOM1255231000.3<0.1%1,004Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%8,564Unchanged
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,250Added+4
Linde plcSHSG549501030.3<0.1%515Unchanged
SPDR Series TrustST INTER BD ETF78464A3750.3<0.1%7,830Unchanged
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,051Unchanged
Ishares TREAFE VALUE ETF4642888770.3<0.1%3,325New+3,325
Ishares TRUS REGNL BKS ETF4642887780.3<0.1%4,055Reduced−20
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%4,373Unchanged
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.3<0.1%3,485Unchanged
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,260Reduced−5
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.2<0.1%4,588Unchanged
Markel Group IncMKLCOM5705351040.2<0.1%115Unchanged
Ishares TRUS INDUSTRIALS4642877540.2<0.1%1,320Reduced−250
Micron Technology IncMUCOM5951121030.2<0.1%190New+190
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327940.2<0.1%1,400New+1,400
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%510New+510
Republic SVCS IncRSGCOM7607591000.2<0.1%988Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.2<0.1%1,641New+1,641
Netapp IncNTAPCOM64110D1040.2<0.1%1,350New+1,350
Darden Restaurants IncDRICOM2371941050.2<0.1%1,014New+1,014
Schwab Strategic TRUS MID-CAP ETF8085245080.2<0.1%5,508New+5,508
Select Sector SPDR TRST STR STAPL ETF81369Y3080.2<0.1%2,420New+2,420

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

PETTYJOHN, WOOD & WHITE, INC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,204
Dimensional ETF TrustUS CORE EQUITY 225434V7080.00.0%0Sold out−11,077
Dimensional ETF TrustWORLD EX US CORE25434V8800.00.0%0Sold out−8,000
Honeywell International IncCOM4385161060.00.0%0Sold out−35,404
Ishares TR1 3 YR TREAS BD4642874570.00.0%0Sold out−2,525
Nike IncNKECL B6541061030.00.0%0Sold out−3,947
Willis Towers Watson plc LtdSHSG966291030.00.0%0Sold out−723

Source: SEC EDGAR, Form 13F-HR, accession 0001128213-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.