PETTYJOHN, WOOD & WHITE, INC

CIK

1128213

Location

LYNCHBURG, VA

Portfolio Value

Small $561,920,027

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 6,964 ▲ 767

Top Industry

Internet Content & Information 9.8%

3Y Alpha vs SPY

+1.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.6%

SPY

+75.6%

Annualised alpha

+0.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.8 pts

Top 5

28.9%

+1.2 pts

Top 10

44.5%

+0.3 pts

HHI

293

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$120,113,171	24
Unclassified	14.2%	$80,039,941	13
Financial Services	13.2%	$74,259,465	20
Communication Services	10.7%	$60,369,794	7
Industrials	9.6%	$54,163,546	29
Healthcare	9.1%	$51,157,184	18
Consumer Defensive	8.4%	$46,955,408	11
Consumer Cyclical	5.9%	$33,385,937	9
Energy	5.2%	$29,252,679	8
Utilities	1.3%	$7,241,320	5
Basic Materials	0.5%	$3,052,788	4
Real Estate	0.3%	$1,928,794	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,278	22,101	$1,578,011
KLAC	Kla Corp	+2,124	2,359	$711,733
ABT	Abbott Laboratories	+1,680	62,699	$5,689,307
UBER	Uber Technologies, Inc	+1,433	33,635	$2,427,101
QQQ	Invesco Qqq Trust, Series 1	+1,372	28,316	$20,851,902
V	Visa Inc.	+1,046	8,381	$2,875,437
SCHW	Schwab Charles Corp	+757	28,863	$2,663,189
LLY	ELI LILLY & Co	+728	3,185	$3,820,184
ORCL	Oracle Corp	+697	35,211	$5,160,172
ICE	Intercontinental Exchange, Inc.	+678	21,171	$2,606,361
SHEL	Shell plc	+650	37,272	$2,890,070
SPY	Spdr S&P 500 ETF Trust	+556	48,180	$35,979,378
ADP	Automatic Data Processing Inc	+408	16,223	$3,633,140
RTX	RTX Corp	+375	64,002	$12,143,099
HD	Home Depot, Inc.	+357	33,732	$11,896,601
AVGO	Broadcom Inc.	+334	22,332	$8,435,913
MCK	Mckesson Corp	+319	644	$486,606
SBUX	Starbucks Corp	+243	38,393	$3,923,380
META	Meta Platforms, Inc.	+230	11,435	$6,441,221
BBY	Best Buy Co Inc	+225	8,352	$633,749
SHW	Sherwin Williams Co	+210	6,153	$2,118,600
ABBV	AbbVie Inc.	+169	47,788	$12,025,372
BWXT	BWX Technologies, Inc.	+150	1,662	$323,508
NEE	Nextera Energy Inc	+139	4,826	$423,578
AMZN	Amazon Com Inc	+127	55,860	$13,313,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−17,605	17,799	$3,985,196
BOTJ	Bank Of The James Financial Group Inc	−5,400	218,859	$5,585,281
CMCSA	Comcast Corp	−4,261	39,515	$970,093
BAC	Bank Of America Corp /De/	−3,713	193,894	$11,048,080
CSCO	Cisco Systems, Inc.	−1,997	121,704	$14,295,351
T	At&T Inc.	−1,968	29,244	$605,350
VZ	Verizon Communications Inc	−1,966	124,330	$5,264,132
CVS	CVS HEALTH Corp	−1,498	46,538	$4,814,356
DIS	Walt Disney Co	−1,448	49,387	$4,753,498
CARR	CARRIER GLOBAL Corp	−1,400	21,307	$1,562,868
WMT	Walmart Inc.	−1,033	157,510	$17,839,582
MDT	Medtronic plc	−1,016	18,031	$1,410,565
VTR	Ventas, Inc.	−768	4,549	$403,951
CGGR	Capital Group Growth ETF	−712	35,914	$1,695,140
XOM	ExxonMobil Holdings Corp	−635	106,374	$14,543,453
VIG	Vanguard Dividend Appreciation ETF	−631	64,042	$15,153,618
ELV	Elevance Health, Inc.	−620	3,458	$1,337,312
KMB	Kimberly Clark Corp	−528	10,342	$1,135,241
PFE	Pfizer Inc	−515	16,798	$404,495
SOLS	Solstice Advanced Materials Inc.	−474	4,652	$412,167
AMT	American Tower Corp /Ma/	−462	4,943	$808,526
MRK	Merck & Co., Inc.	−395	27,200	$3,495,200
ENB	Enbridge Inc	−369	44,083	$2,389,739
JPM	Jpmorgan Chase & Co	−329	63,499	$20,785,127
CSX	Csx Corp	−319	19,244	$914,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	17,735	$3,920,853
FDXF	FedEx Freight Holding Company, Inc.	8,277	$1,249,827
ISRG	Intuitive Surgical Inc	810	$322,120
TXN	Texas Instruments Inc	1,017	$303,137
MU	Micron Technology Inc	190	$219,315
UNH	Unitedhealth Group Inc	510	$211,971
NTAP	NetApp, Inc.	1,350	$208,926
DRI	Darden Restaurants Inc	1,014	$208,894
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,204	$238,741
WTW	Willis Towers Watson PLC	723	$210,176
NKE	NIKE, Inc.	3,947	$208,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $561,920,027 total · filing declares 222 positions · $687,332,893 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	114,283	-195	$40,757,489	+23.9%	7.25%
AAPL	Apple Inc. Technology	Reduced	131,897	-301	$38,165,715	+13.8%	6.79%
SPY	Spdr S&P 500 ETF Trust	Added	48,180	+556	$35,979,378	+16.2%	6.40%
MSFT	Microsoft Corp Technology	Added	70,956	+85	$26,468,007	+0.9%	4.71%
QQQ	Invesco Qqq Trust, Series 1	Added	28,316	+1,372	$20,851,902	+34.1%	3.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,499	-329	$20,785,127	+10.7%	3.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,293	-194	$19,152,492	+3.9%	3.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,510	-1,033	$17,839,582	−9.5%	3.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	64,042	-631	$15,153,618	+9.0%	2.70%
JNJ	Johnson & Johnson Healthcare	Reduced	57,950	-115	$14,717,561	+3.7%	2.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	106,374	-635	$14,543,453	−19.9%	2.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,704	-1,997	$14,295,351	+48.9%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,860	+127	$13,313,672	+14.7%	2.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,302	-89	$12,362,045	+1.4%	2.20%
RTX	RTX Corp Industrials	Added	64,002	+375	$12,143,099	−1.1%	2.16%
ABBV	AbbVie Inc. Healthcare	Added	47,788	+169	$12,025,372	+16.1%	2.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,732	+357	$11,896,601	+8.4%	2.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	193,894	-3,713	$11,048,080	+14.7%	1.97%
NVDA	Nvidia Corp Technology	Reduced	45,688	-85	$9,141,711	+14.5%	1.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,284	-3	$8,704,053	−12.8%	1.55%
AVGO	Broadcom Inc. Technology	Added	22,332	+334	$8,435,913	+23.9%	1.50%
NSC	Norfolk Southern Corp Industrials	Added	26,701	+83	$8,399,867	+10.0%	1.49%
CVX	Chevron Corp Energy	Added	48,982	+5	$8,119,256	−19.9%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	11,435	+230	$6,441,221	+0.5%	1.15%
ABT	Abbott Laboratories Healthcare	Added	62,699	+1,680	$5,689,307	−9.2%	1.01%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Reduced	218,859	-229,659	$5,585,281	−39.5%	0.99%
FDX	Fedex Corp Industrials	Reduced	16,955	-78	$5,309,119	−12.5%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	124,330	-1,966	$5,264,132	−17.0%	0.94%
ORCL	Oracle Corp Technology	Added	35,211	+697	$5,160,172	+1.6%	0.92%
CVS	CVS HEALTH Corp Healthcare	Reduced	46,538	-1,498	$4,814,356	+39.5%	0.86%
DIS	Walt Disney Co Communication Services	Reduced	49,387	-1,448	$4,753,498	−3.0%	0.85%
HON	Honeywell International Inc Industrials	Reduced	17,799	-17,605	$3,985,196	−50.2%	0.71%
SBUX	Starbucks Corp Consumer Cyclical	Added	38,393	+243	$3,923,380	+14.8%	0.70%
HONA	Honeywell Aerospace Inc. Industrials	NEW	17,735	NEW	$3,920,853	NEW	0.70%
LLY	ELI LILLY & Co Healthcare	Added	3,185	+728	$3,820,184	+69.0%	0.68%
ADP	Automatic Data Processing Inc Technology	Added	16,223	+408	$3,633,140	+13.1%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,200	-395	$3,495,200	+5.3%	0.62%
TFC	Truist Financial Corp Financial Services	Reduced	66,365	-240	$3,306,304	+8.0%	0.59%
SO	Southern Co Utilities	Added	33,106	+126	$3,168,575	−0.5%	0.56%
SHEL	Shell plc Energy	Added	37,272	+650	$2,890,070	−15.1%	0.51%
V	Visa Inc. Financial Services	Added	8,381	+1,046	$2,875,437	+29.7%	0.51%
URI	United Rentals, Inc. Industrials	Added	2,461	+5	$2,788,042	+55.8%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	3,839	+34	$2,775,597	+113.4%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	28,863	+757	$2,663,189	+0.8%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	21,171	+678	$2,606,361	−19.1%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	9,236	-117	$2,512,192	+10.7%	0.45%
UBER	Uber Technologies, Inc Technology	Added	33,635	+1,433	$2,427,101	+4.8%	0.43%
ENB	Enbridge Inc Energy	Reduced	44,083	-369	$2,389,739	−0.7%	0.43%
SHW	Sherwin Williams Co Basic Materials	Added	6,153	+210	$2,118,600	+11.2%	0.38%
DUK	Duke Energy CORP Utilities	Reduced	14,537	-10	$1,840,093	−3.4%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.