# PETTYJOHN, WOOD & WHITE, INC: Form 13F holdings

An institutional investment manager in LYNCHBURG, VA. SEC CIK 1128213.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $687.3m
- Positions: 222 (222 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1128213/000112821326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $38.2m | 5.6% | 131,897 |  | Reduced −301 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $36.0m | 5.2% | 48,180 |  | Added +556 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $33.4m | 4.9% | 93,534 |  | Reduced −314 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $26.5m | 3.9% | 70,956 |  | Added +85 |
| INVESCO QQQ TR | UNIT SER 1 | $20.9m | 3.0% | 28,316 |  | Added +1,372 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $20.8m | 3.0% | 63,499 |  | Reduced −329 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $17.8m | 2.6% | 157,510 |  | Reduced −1,033 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $16.2m | 2.4% | 32,289 |  | Reduced −194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.2m | 2.2% | 64,042 |  | Reduced −631 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.7m | 2.1% | 57,950 |  | Reduced −115 |
| EXXON MOBIL CORP | COM | $14.5m | 2.1% | 106,374 |  | Reduced −635 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.3m | 2.1% | 121,704 |  | Reduced −1,997 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.3m | 1.9% | 55,860 |  | Added +127 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.4m | 1.8% | 84,302 |  | Reduced −89 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $12.1m | 1.8% | 64,002 |  | Added +375 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.0m | 1.7% | 47,788 |  | Added +169 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.9m | 1.7% | 33,732 |  | Added +357 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.0m | 1.6% | 193,894 |  | Reduced −3,713 |
| ISHARES TR | CORE S&P MCP ETF | $10.5m | 1.5% | 136,292 |  | Reduced −14 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4m | 1.4% | 13,748 |  | Reduced −93 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.1m | 1.3% | 45,688 |  | Reduced −85 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.7m | 1.3% | 64,284 |  | Reduced −3 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.4m | 1.2% | 22,332 |  | Added +334 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.4m | 1.2% | 26,701 |  | Added +83 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $8.1m | 1.2% | 48,982 |  | Added +5 |
| ISHARES TR | U.S. TECH ETF | $7.6m | 1.1% | 30,220 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.3m | 1.1% | 20,749 |  | Added +119 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.1m | 1.0% | 33,416 |  | Added +171 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.7m | 1.0% | 35,053 |  | Added +435 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.4m | 0.9% | 11,435 |  | Added +230 |
| ISHARES TR | CORE S&P SCP ETF | $6.2m | 0.9% | 41,738 |  | Reduced −326 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.7m | 0.8% | 62,699 |  | Added +1,680 |
| [BANK OF THE JAMES FINL GP IN (BOTJ)](/companies/botj.md) | COM | $5.6m | 0.8% | 218,859 |  | Reduced −5,400 |
| ISHARES TR | CORE S&P500 ETF | $5.5m | 0.8% | 7,326 |  | Reduced −58 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.3m | 0.8% | 16,955 |  | Reduced −78 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $5.3m | 0.8% | 124,330 |  | Reduced −1,966 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.2m | 0.8% | 35,211 |  | Added +697 |
| SPDR SERIES TRUST | ST STR SP DIV | $5.1m | 0.7% | 33,577 |  | Reduced −550 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.8m | 0.7% | 46,538 |  | Reduced −1,498 |
| ISHARES TR | US HLTHCARE ETF | $4.8m | 0.7% | 71,435 |  | Reduced −640 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.8m | 0.7% | 49,387 |  | Reduced −1,448 |
| ISHARES TR | MSCI EAFE ETF | $4.6m | 0.7% | 44,484 |  | Added +635 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.4m | 0.6% | 83,116 |  | Added +487 |
| ISHARES TR | U.S. FINLS ETF | $4.2m | 0.6% | 33,115 |  | Reduced −65 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1m | 0.6% | 11,100 |  | Reduced −150 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.0m | 0.6% | 17,799 |  | New +17,799 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.9m | 0.6% | 38,393 |  | Added +243 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.9m | 0.6% | 17,735 |  | New +17,735 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.8m | 0.6% | 3,185 |  | Added +728 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.6m | 0.5% | 16,223 |  | Added +408 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.5m | 0.5% | 27,200 |  | Reduced −395 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.3m | 0.5% | 66,365 |  | Reduced −240 |
| ISHARES TR | CORE US AGGBD ET | $3.2m | 0.5% | 32,116 |  | Added +1,774 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.2m | 0.5% | 33,106 |  | Added +126 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.4% | 4 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.9m | 0.4% | 37,272 |  | Added +650 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.9m | 0.4% | 8,381 |  | Added +1,046 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.8m | 0.4% | 33,885 |  | Added +2,786 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.8m | 0.4% | 2,461 |  | Added +5 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.8m | 0.4% | 3,839 |  | Added +34 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7m | 0.4% | 8,945 |  | Added +605 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.7m | 0.4% | 28,863 |  | Added +757 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.6m | 0.4% | 21,171 |  | Added +678 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.5m | 0.4% | 9,236 |  | Reduced −117 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.4m | 0.4% | 33,635 |  | Added +1,433 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4m | 0.4% | 81,836 |  | Added +100 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.4m | 0.3% | 44,083 |  | Reduced −369 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.3m | 0.3% | 19,389 |  | Added +215 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.1m | 0.3% | 6,153 |  | Added +210 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0m | 0.3% | 55,458 |  | Reduced −250 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.8m | 0.3% | 14,537 |  | Reduced −10 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.3% | 1,727 |  | Added +31 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.8m | 0.3% | 6,531 |  | Reduced −125 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | 0.3% | 9,936 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | 0.3% | 21,542 |  | Reduced −45 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | 0.2% | 8,323 |  | Reduced −274 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.7m | 0.2% | 35,914 |  | Reduced −712 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.2% | 6,055 |  | Reduced −5 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.2% | 22,101 |  | Added +2,278 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.6m | 0.2% | 21,307 |  | Reduced −1,400 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.5m | 0.2% | 6,934 |  | Reduced −178 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | 0.2% | 9,064 |  | Unchanged |
| MEDTRONIC PLC | SHS | $1.4m | 0.2% | 18,031 |  | Reduced −1,016 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.3m | 0.2% | 3,458 |  | Reduced −620 |
| ISHARES TR | CORE HIGH DV ETF | $1.3m | 0.2% | 48,100 |  | Added +38,439 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.3m | 0.2% | 11,891 |  | Added +295 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.2m | 0.2% | 8,277 |  | New +8,277 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.2m | 0.2% | 1,775 |  | Reduced −15 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | 0.2% | 6,465 |  | Added +515 |
| ISHARES TR | PFD AND INCM SEC | $1.1m | 0.2% | 37,469 |  | Reduced −985 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 0.2% | 3,085 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | 0.2% | 10,342 |  | Reduced −528 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1m | 0.2% | 24,733 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.1m | 0.2% | 6,275 |  | Reduced −50 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1m | 0.2% | 2,760 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1m | 0.2% | 12,456 |  | Added +10,380 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.0m | 0.1% | 2,740 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $1.0m | 0.1% | 6,505 |  | Added +115 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $993.7k | 0.1% | 14,551 |  | Reduced −137 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $970.1k | 0.1% | 39,515 |  | Reduced −4,261 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $939.7k | 0.1% | 4,262 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $938.6k | 0.1% | 8,005 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $938.0k | 0.1% | 1,003 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $924.8k | 0.1% | 5,829 |  | Reduced −10 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $914.7k | 0.1% | 19,244 |  | Reduced −319 |
| ISHARES TR | RUS MD CP GR ETF | $889.3k | 0.1% | 6,074 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $888.5k | 0.1% | 4,429 |  | Reduced −25 |
| VANGUARD STAR FDS | VG TL INTL STK F | $883.1k | 0.1% | 10,330 |  | Added +75 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $881.0k | 0.1% | 11,148 |  | Added +75 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $879.7k | 0.1% | 10,644 |  | Reduced −100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $875.0k | 0.1% | 2,887 |  | Reduced −118 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $866.5k | 0.1% | 2,860 |  | Added +540 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $815.4k | 0.1% | 5,960 |  | Added +3 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $808.5k | 0.1% | 4,943 |  | Reduced −462 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $801.3k | 0.1% | 682 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $779.8k | 0.1% | 6,280 |  | Added +4,710 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $764.6k | 0.1% | 5,476 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $759.9k | 0.1% | 2,098 |  | Added +13 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $716.3k | 0.1% | 3,156 |  | Reduced −218 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $712.3k | 0.1% | 13,287 |  | Reduced −100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $711.7k | 0.1% | 2,359 |  | Added +2,124 |
| ISHARES TR | INTRM GOV CR ETF | $709.5k | 0.1% | 6,687 |  | Added +1,128 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $698.1k | 0.1% | 9,703 |  | Reduced −47 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $697.4k | 0.1% | 1,335 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $694.3k | 0.1% | 3,750 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $677.3k | <0.1% | 1,969 |  | Reduced −57 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $665.4k | <0.1% | 2,350 |  | Reduced −210 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $644.2k | <0.1% | 1,109 |  | Added +35 |
| EATON CORP PLC | SHS | $637.9k | <0.1% | 1,497 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $633.8k | <0.1% | 8,352 |  | Added +225 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $632.5k | <0.1% | 1,870 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $618.2k | <0.1% | 2,550 |  | Reduced −25 |
| TRANE TECHNOLOGIES PLC | SHS | $612.5k | <0.1% | 1,247 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $605.4k | <0.1% | 29,244 |  | Reduced −1,968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $595.5k | <0.1% | 8,357 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $586.9k | <0.1% | 7,284 |  | Added +5,429 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $581.7k | <0.1% | 1,218 |  | Added +78 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $580.2k | <0.1% | 1,339 |  | Added +79 |
| ISHARES TR | RUS 1000 VAL ETF | $572.1k | <0.1% | 2,360 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $564.0k | <0.1% | 1,107 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $561.3k | <0.1% | 787 |  | Added +22 |
| ISHARES TR | US CONSUM DISCRE | $556.0k | <0.1% | 5,500 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $521.7k | <0.1% | 5,935 |  | Added +4,748 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $518.3k | <0.1% | 1,047 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $515.1k | <0.1% | 2,120 |  | Unchanged |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $512.1k | <0.1% | 6,294 |  | New +6,294 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $511.6k | <0.1% | 10,185 |  | Added +1 |
| ISHARES TR | MSCI USA MIN ETF | $501.2k | <0.1% | 5,196 |  | Reduced −71 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $495.8k | <0.1% | 989 |  | Reduced −49 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $488.3k | <0.1% | 3,550 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $487.3k | <0.1% | 4,147 |  | Added +496 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $486.6k | <0.1% | 644 |  | Added +319 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $486.3k | <0.1% | 3,397 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $478.6k | <0.1% | 9,375 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $478.2k | <0.1% | 1,137 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $449.6k | <0.1% | 1,760 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $442.8k | <0.1% | 2,020 |  | Unchanged |
| ISHARES TR | 0-5YR INVT GR CP | $442.8k | <0.1% | 8,790 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $435.9k | <0.1% | 431 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $423.6k | <0.1% | 4,826 |  | Added +139 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $413.7k | <0.1% | 1,618 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $412.2k | <0.1% | 4,652 |  | Reduced −474 |
| JOHNSON CONTROLS INTERNATION | SHS | $411.9k | <0.1% | 2,819 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $404.5k | <0.1% | 16,798 |  | Reduced −515 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $404.0k | <0.1% | 4,549 |  | Reduced −768 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $403.4k | <0.1% | 615 |  | Reduced −15 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $399.6k | <0.1% | 12,850 |  | Added +200 |
| ISHARES TR | S&P MC 400VL ETF | $398.0k | <0.1% | 2,694 |  | Added +30 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $382.3k | <0.1% | 4,564 |  | Reduced −110 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $380.2k | <0.1% | 2,629 |  | Added +22 |
| ISHARES TR | U.S. MED DVC ETF | $376.5k | <0.1% | 7,620 |  | Added +85 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $355.0k | <0.1% | 2,343 |  | Reduced −23 |
| ISHARES TR | CORE MSCI EAFE | $354.2k | <0.1% | 3,667 |  | Added +476 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $353.0k | <0.1% | 2,180 |  | Added +75 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $342.8k | <0.1% | 673 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $331.5k | <0.1% | 1,794 |  | Reduced −25 |
| ISHARES TR | RUS MID CAP ETF | $331.3k | <0.1% | 3,003 |  | Added +145 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $331.0k | <0.1% | 5,723 |  | Reduced −150 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $328.8k | <0.1% | 1,945 |  | Reduced −35 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $323.5k | <0.1% | 1,662 |  | Added +150 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $323.1k | <0.1% | 2,135 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $322.3k | <0.1% | 2,998 |  | Reduced −215 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $322.1k | <0.1% | 810 |  | New +810 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $320.1k | <0.1% | 806 |  | Reduced −19 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $315.4k | <0.1% | 328 |  | Reduced −1 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $314.7k | <0.1% | 1,124 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $303.1k | <0.1% | 1,017 |  | New +1,017 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $302.1k | <0.1% | 5,650 |  | Unchanged |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $300.0k | <0.1% | 7,108 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $299.1k | <0.1% | 5,625 |  | Reduced −200 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $297.9k | <0.1% | 3,615 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $293.9k | <0.1% | 2,827 |  | Reduced −15 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $293.7k | <0.1% | 1,086 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $288.4k | <0.1% | 814 |  | Reduced −7 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $287.1k | <0.1% | 1,690 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $286.2k | <0.1% | 2,400 |  | Unchanged |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $284.8k | <0.1% | 6,732 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $284.8k | <0.1% | 2,823 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $278.0k | <0.1% | 842 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $276.8k | <0.1% | 1,004 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $273.8k | <0.1% | 8,564 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $272.5k | <0.1% | 1,250 |  | Added +4 |
| LINDE PLC | SHS | $267.3k | <0.1% | 515 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $262.0k | <0.1% | 7,830 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $254.8k | <0.1% | 4,051 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $254.5k | <0.1% | 3,325 |  | New +3,325 |
| ISHARES TR | US REGNL BKS ETF | $252.3k | <0.1% | 4,055 |  | Reduced −20 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $252.0k | <0.1% | 4,373 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $251.9k | <0.1% | 3,485 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $239.6k | <0.1% | 1,260 |  | Reduced −5 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $228.4k | <0.1% | 4,588 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $224.6k | <0.1% | 115 |  | Unchanged |
| ISHARES TR | US INDUSTRIALS | $220.0k | <0.1% | 1,320 |  | Reduced −250 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $219.3k | <0.1% | 190 |  | New +190 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $214.8k | <0.1% | 1,400 |  | New +1,400 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $212.0k | <0.1% | 510 |  | New +510 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $210.5k | <0.1% | 988 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $209.8k | <0.1% | 1,641 |  | New +1,641 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $208.9k | <0.1% | 1,350 |  | New +1,350 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $208.9k | <0.1% | 1,014 |  | New +1,014 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $203.1k | <0.1% | 5,508 |  | New +5,508 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $201.0k | <0.1% | 2,420 |  | New +2,420 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,204 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $0 | 0.0% | 0 |  | Sold out −11,077 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $0 | 0.0% | 0 |  | Sold out −8,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −35,404 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −2,525 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,947 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −723 |

Source: SEC EDGAR, Form 13F-HR, accession 0001128213-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.