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.
- Reported value$687.3m
- Positions222
Holdings: 222 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Apple IncAAPL | COM | 037833100 | 38.2 | 5.6% | 131,897 | Reduced−301 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 36.0 | 5.2% | 48,180 | Added+556 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 33.4 | 4.9% | 93,534 | Reduced−314 | |
| Microsoft CorpMSFT | COM | 594918104 | 26.5 | 3.9% | 70,956 | Added+85 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 20.9 | 3.0% | 28,316 | Added+1,372 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 20.8 | 3.0% | 63,499 | Reduced−329 | |
| Walmart IncWMT | COM | 931142103 | 17.8 | 2.6% | 157,510 | Reduced−1,033 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 16.2 | 2.4% | 32,289 | Reduced−194 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 15.2 | 2.2% | 64,042 | Reduced−631 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 14.7 | 2.1% | 57,950 | Reduced−115 | |
| Exxon Mobil Corp | COM | 30231G102 | 14.5 | 2.1% | 106,374 | Reduced−635 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 14.3 | 2.1% | 121,704 | Reduced−1,997 | |
| Amazon Com IncAMZN | COM | 023135106 | 13.3 | 1.9% | 55,860 | Added+127 | |
| Procter & Gamble CoPG | COM | 742718109 | 12.4 | 1.8% | 84,302 | Reduced−89 | |
| RTX CorporationRTX | COM | 75513E101 | 12.1 | 1.8% | 64,002 | Added+375 | |
| Abbvie IncABBV | COM | 00287Y109 | 12.0 | 1.7% | 47,788 | Added+169 | |
| Home Depot IncHD | COM | 437076102 | 11.9 | 1.7% | 33,732 | Added+357 | |
| Bank of Amer CorpBAC | COM | 060505104 | 11.0 | 1.6% | 193,894 | Reduced−3,713 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 10.5 | 1.5% | 136,292 | Reduced−14 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 9.4 | 1.4% | 13,748 | Reduced−93 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 9.1 | 1.3% | 45,688 | Reduced−85 | |
| Pepsico IncPEP | COM | 713448108 | 8.7 | 1.3% | 64,284 | Reduced−3 | |
| Broadcom IncAVGO | COM | 11135F101 | 8.4 | 1.2% | 22,332 | Added+334 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 8.4 | 1.2% | 26,701 | Added+83 | |
| Chevron CorporationCVX | COM | 166764100 | 8.1 | 1.2% | 48,982 | Added+5 | |
| Ishares TR | U.S. TECH ETF | 464287721 | 7.6 | 1.1% | 30,220 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 7.3 | 1.1% | 20,749 | Added+119 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 7.1 | 1.0% | 33,416 | Added+171 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 6.7 | 1.0% | 35,053 | Added+435 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 6.4 | 0.9% | 11,435 | Added+230 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 6.2 | 0.9% | 41,738 | Reduced−326 | |
| Abbott LaboratoriesABT | COM | 002824100 | 5.7 | 0.8% | 62,699 | Added+1,680 | |
| Bank of the James Finl GP inBOTJ | COM | 470299108 | 5.6 | 0.8% | 218,859 | Reduced−5,400 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 5.5 | 0.8% | 7,326 | Reduced−58 | |
| Fedex CorpFDX | COM | 31428X106 | 5.3 | 0.8% | 16,955 | Reduced−78 | |
| Verizon Communications IncVZ | COM | 92343V104 | 5.3 | 0.8% | 124,330 | Reduced−1,966 | |
| Oracle CorpORCL | COM | 68389X105 | 5.2 | 0.8% | 35,211 | Added+697 | |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 5.1 | 0.7% | 33,577 | Reduced−550 | |
| CVS Health CorpCVS | COM | 126650100 | 4.8 | 0.7% | 46,538 | Reduced−1,498 | |
| Ishares TR | US HLTHCARE ETF | 464287762 | 4.8 | 0.7% | 71,435 | Reduced−640 | |
| Disney Walt CoDIS | COM | 254687106 | 4.8 | 0.7% | 49,387 | Reduced−1,448 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 4.6 | 0.7% | 44,484 | Added+635 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 4.4 | 0.6% | 83,116 | Added+487 | |
| Ishares TR | U.S. FINLS ETF | 464287788 | 4.2 | 0.6% | 33,115 | Reduced−65 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 4.1 | 0.6% | 11,100 | Reduced−150 | |
| Honeywell International IncHON | COM | 438516205 | 4.0 | 0.6% | 17,799 | New+17,799 | |
| Starbucks CorpSBUX | COM | 855244109 | 3.9 | 0.6% | 38,393 | Added+243 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 3.9 | 0.6% | 17,735 | New+17,735 | |
| ELI Lilly & CoLLY | COM | 532457108 | 3.8 | 0.6% | 3,185 | Added+728 | |
| Automatic Data Processing inADP | COM | 053015103 | 3.6 | 0.5% | 16,223 | Added+408 | |
| Merck & Co IncMRK | COM | 58933Y105 | 3.5 | 0.5% | 27,200 | Reduced−395 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 3.3 | 0.5% | 66,365 | Reduced−240 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 3.2 | 0.5% | 32,116 | Added+1,774 | |
| Southern CoSO | COM | 842587107 | 3.2 | 0.5% | 33,106 | Added+126 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 3.0 | 0.4% | 4 | Unchanged | |
| Shell plcSHEL | SPON ADS | 780259305 | 2.9 | 0.4% | 37,272 | Added+650 | |
| Visa IncV | COM CL A | 92826C839 | 2.9 | 0.4% | 8,381 | Added+1,046 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 2.8 | 0.4% | 33,885 | Added+2,786 | |
| United Rentals IncURI | COM | 911363109 | 2.8 | 0.4% | 2,461 | Added+5 | |
| Applied Matls IncAMAT | COM | 038222105 | 2.8 | 0.4% | 3,839 | Added+34 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 2.7 | 0.4% | 8,945 | Added+605 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 2.7 | 0.4% | 28,863 | Added+757 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 2.6 | 0.4% | 21,171 | Added+678 | |
| Union Pac CorpUNP | COM | 907818108 | 2.5 | 0.4% | 9,236 | Reduced−117 | |
| Uber Technologies IncUBER | COM | 90353T100 | 2.4 | 0.4% | 33,635 | Added+1,433 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 2.4 | 0.4% | 81,836 | Added+100 | |
| Enbridge IncENB | COM | 29250N105 | 2.4 | 0.3% | 44,083 | Reduced−369 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 2.3 | 0.3% | 19,389 | Added+215 | |
| Sherwin Williams CoSHW | COM | 824348106 | 2.1 | 0.3% | 6,153 | Added+210 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 2.0 | 0.3% | 55,458 | Reduced−250 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 1.8 | 0.3% | 14,537 | Reduced−10 | |
| Caterpillar IncCAT | COM | 149123101 | 1.8 | 0.3% | 1,727 | Added+31 | |
| International Business MachsIBM | COM | 459200101 | 1.8 | 0.3% | 6,531 | Reduced−125 | |
| Philip Morris International IncPM | COM | 718172109 | 1.8 | 0.3% | 9,936 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 1.8 | 0.3% | 21,542 | Reduced−45 | |
| Adobe IncADBE | COM | 00724F101 | 1.7 | 0.2% | 8,323 | Reduced−274 | |
| Capital Group Growth ETF | SHS CREAT UNIT | 14020G101 | 1.7 | 0.2% | 35,914 | Reduced−712 | |
| McDonalds CorpMCD | COM | 580135101 | 1.6 | 0.2% | 6,055 | Reduced−5 | |
| Netflix Inc.NFLX | COM | 64110L106 | 1.6 | 0.2% | 22,101 | Added+2,278 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 1.6 | 0.2% | 21,307 | Reduced−1,400 | |
| Boeing CoBA | COM | 097023105 | 1.5 | 0.2% | 6,934 | Reduced−178 | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 1.4 | 0.2% | 9,064 | Unchanged | |
| Medtronic plc | SHS | G5960L103 | 1.4 | 0.2% | 18,031 | Reduced−1,016 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 1.3 | 0.2% | 3,458 | Reduced−620 | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 1.3 | 0.2% | 48,100 | Added+38,439 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 1.3 | 0.2% | 11,891 | Added+295 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 1.2 | 0.2% | 8,277 | New+8,277 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 1.2 | 0.2% | 1,775 | Reduced−15 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 1.2 | 0.2% | 6,465 | Added+515 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 1.1 | 0.2% | 37,469 | Reduced−985 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 1.1 | 0.2% | 3,085 | Unchanged | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 1.1 | 0.2% | 10,342 | Reduced−528 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 1.1 | 0.2% | 24,733 | Unchanged | |
| Hershey CoHSY | COM | 427866108 | 1.1 | 0.2% | 6,275 | Reduced−50 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 1.1 | 0.2% | 2,760 | Unchanged | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 1.1 | 0.2% | 12,456 | Added+10,380 | |
| GE AerospaceGE | COM NEW | 369604301 | 1.0 | 0.1% | 2,740 | Unchanged | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 1.0 | 0.1% | 6,505 | Added+115 | |
| Dominion Energy IncD | COM | 25746U109 | 1.0 | 0.1% | 14,551 | Reduced−137 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 1.0 | 0.1% | 39,515 | Reduced−4,261 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.9 | 0.1% | 4,262 | Unchanged | |
| Aflac IncAFL | COM | 001055102 | 0.9 | 0.1% | 8,005 | Unchanged | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.9 | 0.1% | 1,003 | Unchanged | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.9 | 0.1% | 5,829 | Reduced−10 | |
| CSX CorpCSX | COM | 126408103 | 0.9 | 0.1% | 19,244 | Reduced−319 | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 0.9 | 0.1% | 6,074 | Unchanged | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.9 | 0.1% | 4,429 | Reduced−25 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.9 | 0.1% | 10,330 | Added+75 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.9 | 0.1% | 11,148 | Added+75 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.9 | 0.1% | 10,644 | Reduced−100 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 0.9 | 0.1% | 2,887 | Reduced−118 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 0.9 | 0.1% | 2,860 | Added+540 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.8 | 0.1% | 5,960 | Added+3 | |
| American Tower CorpAMT | COM | 03027X100 | 0.8 | 0.1% | 4,943 | Reduced−462 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.8 | 0.1% | 682 | Unchanged | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.8 | 0.1% | 6,280 | Added+4,710 | |
| Intel CorpINTC | COM | 458140100 | 0.8 | 0.1% | 5,476 | Unchanged | |
| Amgen IncAMGN | COM | 031162100 | 0.8 | 0.1% | 2,098 | Added+13 | |
| Welltower IncWELL | COM | 95040Q104 | 0.7 | 0.1% | 3,156 | Reduced−218 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.7 | 0.1% | 13,287 | Reduced−100 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.7 | 0.1% | 2,359 | Added+2,124 | |
| Ishares TR | INTRM GOV CR ETF | 464288612 | 0.7 | 0.1% | 6,687 | Added+1,128 | |
| Altria Group IncMO | COM | 02209S103 | 0.7 | 0.1% | 9,703 | Reduced−47 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.7 | 0.1% | 1,335 | Unchanged | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.7 | 0.1% | 3,750 | Unchanged | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 0.7 | <0.1% | 1,969 | Reduced−57 | |
| Interdigital IncIDCC | COM | 45867G101 | 0.7 | <0.1% | 2,350 | Reduced−210 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.6 | <0.1% | 1,109 | Added+35 | |
| Eaton Corp plc | SHS | G29183103 | 0.6 | <0.1% | 1,497 | Unchanged | |
| Best Buy IncBBY | COM | 086516101 | 0.6 | <0.1% | 8,352 | Added+225 | |
| American Express CoAXP | COM | 025816109 | 0.6 | <0.1% | 1,870 | Unchanged | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.6 | <0.1% | 2,550 | Reduced−25 | |
| Trane Technologies plc | SHS | G8994E103 | 0.6 | <0.1% | 1,247 | Unchanged | |
| AT&T IncT | COM | 00206R102 | 0.6 | <0.1% | 29,244 | Reduced−1,968 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 0.6 | <0.1% | 8,357 | Unchanged | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.6 | <0.1% | 7,284 | Added+5,429 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.6 | <0.1% | 1,218 | Added+78 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.6 | <0.1% | 1,339 | Added+79 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.6 | <0.1% | 2,360 | Unchanged | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.6 | <0.1% | 1,107 | Unchanged | |
| Cummins IncCMI | COM | 231021106 | 0.6 | <0.1% | 787 | Added+22 | |
| Ishares TR | US CONSUM DISCRE | 464287580 | 0.6 | <0.1% | 5,500 | Unchanged | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 0.5 | <0.1% | 5,935 | Added+4,748 | |
| Rockwell Automation IncROK | COM | 773903109 | 0.5 | <0.1% | 1,047 | Unchanged | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 0.5 | <0.1% | 2,120 | Unchanged | |
| Fidelity Covington Trust | QLTY FCTOR ETF | 316092790 | 0.5 | <0.1% | 6,294 | New+6,294 | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 0.5 | <0.1% | 10,185 | Added+1 | |
| Ishares TR | MSCI USA MIN ETF | 46429B697 | 0.5 | <0.1% | 5,196 | Reduced−71 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.5 | <0.1% | 989 | Reduced−49 | |
| Vanguard Admiral FDS Inc | SMLLCP 600 IDX | 921932828 | 0.5 | <0.1% | 3,550 | Unchanged | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 0.5 | <0.1% | 4,147 | Added+496 | |
| McKesson CorpMCK | COM | 58155Q103 | 0.5 | <0.1% | 644 | Added+319 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.5 | <0.1% | 3,397 | Unchanged | |
| Ishares TR | FLTG RATE NT ETF | 46429B655 | 0.5 | <0.1% | 9,375 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 0.5 | <0.1% | 1,137 | Unchanged | |
| Corning IncGLW | COM | 219350105 | 0.4 | <0.1% | 1,760 | Unchanged | |
| Vanguard Admiral FDS Inc | 500 VAL IDX FD | 921932703 | 0.4 | <0.1% | 2,020 | Unchanged | |
| Ishares TR | 0-5YR INVT GR CP | 46434V100 | 0.4 | <0.1% | 8,790 | Unchanged | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.4 | <0.1% | 431 | Unchanged | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.4 | <0.1% | 4,826 | Added+139 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.4 | <0.1% | 1,618 | Unchanged | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.4 | <0.1% | 4,652 | Reduced−474 | |
| Johnson Controls Internation | SHS | G51502105 | 0.4 | <0.1% | 2,819 | Unchanged | |
| Pfizer IncPFE | COM | 717081103 | 0.4 | <0.1% | 16,798 | Reduced−515 | |
| Ventas IncVTR | COM | 92276F100 | 0.4 | <0.1% | 4,549 | Reduced−768 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.4 | <0.1% | 615 | Reduced−15 | |
| Schwab Strategic TR | FUNDAMENTAL US L | 808524771 | 0.4 | <0.1% | 12,850 | Added+200 | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.4 | <0.1% | 2,694 | Added+30 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.4 | <0.1% | 4,564 | Reduced−110 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.4 | <0.1% | 2,629 | Added+22 | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 0.4 | <0.1% | 7,620 | Added+85 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.4 | <0.1% | 2,343 | Reduced−23 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.4 | <0.1% | 3,667 | Added+476 | |
| 3M CoMMM | COM | 88579Y101 | 0.4 | <0.1% | 2,180 | Added+75 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.3 | <0.1% | 673 | Unchanged | |
| Qualcomm IncQCOM | COM | 747525103 | 0.3 | <0.1% | 1,794 | Reduced−25 | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 0.3 | <0.1% | 3,003 | Added+145 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.3 | <0.1% | 5,723 | Reduced−150 | |
| Phillips 66PSX | COM | 718546104 | 0.3 | <0.1% | 1,945 | Reduced−35 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.3 | <0.1% | 1,662 | Added+150 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.3 | <0.1% | 2,135 | Unchanged | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.3 | <0.1% | 2,998 | Reduced−215 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.3 | <0.1% | 810 | New+810 | |
| Analog Devices IncADI | COM | 032654105 | 0.3 | <0.1% | 806 | Reduced−19 | |
| Blackrock IncBLK | COM | 09290D101 | 0.3 | <0.1% | 328 | Reduced−1 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 0.3 | <0.1% | 1,124 | Unchanged | |
| Texas Instrs IncTXN | COM | 882508104 | 0.3 | <0.1% | 1,017 | New+1,017 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.3 | <0.1% | 5,650 | Unchanged | |
| Dimensional ETF Trust | CORE FIXE IN ETF | 25434V872 | 0.3 | <0.1% | 7,108 | Unchanged | |
| Ishares TR | ISHS 5-10YR INVT | 464288638 | 0.3 | <0.1% | 5,625 | Reduced−200 | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.3 | <0.1% | 3,615 | Unchanged | |
| ConocophillipsCOP | COM | 20825C104 | 0.3 | <0.1% | 2,827 | Reduced−15 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.3 | <0.1% | 1,086 | Unchanged | |
| General Dynamics CorpGD | COM | 369550108 | 0.3 | <0.1% | 814 | Reduced−7 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.3 | <0.1% | 1,690 | Unchanged | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 0.3 | <0.1% | 2,400 | Unchanged | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 0.3 | <0.1% | 6,732 | Unchanged | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.3 | <0.1% | 2,823 | Unchanged | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.3 | <0.1% | 842 | Unchanged | |
| The Cigna GroupCI | COM | 125523100 | 0.3 | <0.1% | 1,004 | Unchanged | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.3 | <0.1% | 8,564 | Unchanged | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.3 | <0.1% | 1,250 | Added+4 | |
| Linde plc | SHS | G54950103 | 0.3 | <0.1% | 515 | Unchanged | |
| SPDR Series Trust | ST INTER BD ETF | 78464A375 | 0.3 | <0.1% | 7,830 | Unchanged | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.3 | <0.1% | 4,051 | Unchanged | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.3 | <0.1% | 3,325 | New+3,325 | |
| Ishares TR | US REGNL BKS ETF | 464288778 | 0.3 | <0.1% | 4,055 | Reduced−20 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.3 | <0.1% | 4,373 | Unchanged | |
| J P Morgan Exchange Traded F | US QUALTY FCTR | 46641Q761 | 0.3 | <0.1% | 3,485 | Unchanged | |
| Ishares TR | ISHARES BIOTECH | 464287556 | 0.2 | <0.1% | 1,260 | Reduced−5 | |
| Vanguard BD Index FDS | VANGUARD ULTRA | 92203C303 | 0.2 | <0.1% | 4,588 | Unchanged | |
| Markel Group IncMKL | COM | 570535104 | 0.2 | <0.1% | 115 | Unchanged | |
| Ishares TR | US INDUSTRIALS | 464287754 | 0.2 | <0.1% | 1,320 | Reduced−250 | |
| Micron Technology IncMU | COM | 595112103 | 0.2 | <0.1% | 190 | New+190 | |
| Vanguard Admiral FDS Inc | SMLCP 600 GRTH | 921932794 | 0.2 | <0.1% | 1,400 | New+1,400 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.2 | <0.1% | 510 | New+510 | |
| Republic SVCS IncRSG | COM | 760759100 | 0.2 | <0.1% | 988 | Unchanged | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 0.2 | <0.1% | 1,641 | New+1,641 | |
| Netapp IncNTAP | COM | 64110D104 | 0.2 | <0.1% | 1,350 | New+1,350 | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.2 | <0.1% | 1,014 | New+1,014 | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 0.2 | <0.1% | 5,508 | New+5,508 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.2 | <0.1% | 2,420 | New+2,420 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.0 | 0.0% | 0 | Sold out−1,204 | |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 0.0 | 0.0% | 0 | Sold out−11,077 | |
| Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 0.0 | 0.0% | 0 | Sold out−8,000 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−35,404 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.0 | 0.0% | 0 | Sold out−2,525 | |
| Nike IncNKE | CL B | 654106103 | 0.0 | 0.0% | 0 | Sold out−3,947 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.0 | 0.0% | 0 | Sold 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.