CIK: 0001128213
Total reported value
$627.9M
Reporting period: 2026-03-31 · Number of holdings: 214
PETTYJOHN, WOOD & WHITE, INC disclosed 214 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $627.9M and a quarterly turnover rate of 10.4%.
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Pettyjohn, Wood & White, INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.1% -$8.0M
Add XOM
-1.0% $5.1M
Add CVX
-0.7% $2.6M
Trim GOOGL
-1.1% -$2.7M
Add JNJ
-1.3% $2.0M
Add WMT
-1.0% $1.9M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.33% | -0.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | -0.15% | +0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.35% | -1.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -1.19% | +0.07% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.14% | +0.34% | -1.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.24% | -0.24% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +0.85% | -1.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.08% | +0.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | — | +5.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.35% | -1.29% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.22% | -0.03% | -1.05% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.95% | +0.10% | -0.99% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | +0.02% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.13% | +1.77% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.03% | +0.83% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | -0.04% | +0.69% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.43% | -0.73% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | +0.14% | -0.61% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.17% | +0.20% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -0.26% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | -0.44% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.02% | +1.43% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.19% | -0.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.04% | +2.50% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | -0.30% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.07% | +4.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.11% | +2.27% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.11% | +9.65% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.17% | -3.70% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.18% | +1.51% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.97% | +0.19% | -1.76% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.09% | -1.66% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.87% | -0.09% | -1.99% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | -1.06% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.20% | +4.56% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.23% | -0.04% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | — | -0.66% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.14% | -1.36% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -0.04% | |
| 40 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.74% | — | -10.79% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | -0.04% | +1.12% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.71% | -0.03% | -0.93% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | +3.06% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.62% | -0.07% | -2.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.05% | -4.52% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | -0.09% | -5.94% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +1.41% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | +0.12% | +0.23% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.07% | -0.39% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | +6.10% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 214 | $627.9M | 10 | |
| 2025-12-31 | 214 | $638.1M | 10 | |
| 2025-09-30 | 203 | $605.7M | 18 | |
| 2025-06-30 | 197 | $559.8M | 0 | |
| 2025-03-31 | 188 | $521.7M | 100 | |
| 2024-12-31 | 195 | $545.6M | 0 | |
| 2024-09-30 | 196 | $543.0M | 0 | |
| 2024-06-30 | 192 | $515.0M | 0 | |
| 2024-03-31 | 186 | $502.5M | 0 | |
| 2023-12-31 | 180 | $461.8M | 0 | |
| 2023-09-30 | 177 | $423.6M | 0 | |
| 2023-06-30 | 175 | $434.5M | 0 | |
| 2023-03-31 | 172 | $409.1M | 0 | |
| 2022-12-31 | 169 | $401.2M | 0 | |
| 2022-09-30 | 163 | $374.9M | 0 | |
| 2022-06-30 | 163 | $422.6M | 0 | |
| 2022-03-31 | 159 | $468.0M | 0 | |
| 2021-12-31 | 159 | $485.2M | 0 | |
| 2021-09-30 | 159 | $450.3M | 0 | |
| 2021-06-30 | 157 | $446.4M | 97 | |
| 2021-03-31 | 156 | $421.6M | 10 | |
| 2020-12-31 | 145 | $391.7M | 15 | |
| 2020-09-30 | 141 | $342.1M | 13 | |
| 2020-06-30 | 141 | $312.9M | 28 | |
| 2020-03-31 | 130 | $268.1M | 26 | |
| 2019-12-31 | 148 | $347.6M | 14 | |
| 2019-09-30 | 150 | $329.1M | 11 | |
| 2019-06-30 | 146 | $322.8M | 8 | |
| 2019-03-31 | 142 | $307.2M | 14 | |
| 2018-12-31 | 139 | $272.9M | 17 | |
| 2018-09-30 | 148 | $307.3M | 15 | |
| 2018-06-30 | 150 | $286.2M | 11 | |
| 2018-03-31 | 149 | $276.3M | 45 | |
| 2017-12-31 | 146 | $278.2M | 16 | |
| 2017-09-30 | 142 | $269.7M | 7 | |
| 2017-06-30 | 142 | $269.7M | 7 | |
| 2017-03-31 | 138 | $269.2M | 14 | |
| 2016-12-31 | 137 | $257.6M | 26 | 130231g278462f392343v |
| 2016-09-30 | 121 | $210.1M | 26 | |
| 2016-06-30 | 133 | $253.2M | 8 | 130231g292343v378462f |
| 2016-03-31 | 128 | $245.1M | 13 | 130231g278462f392343v |
| 2015-12-31 | 127 | $235.7M | 12 | |
| 2015-09-30 | 124 | $217.7M | 13 | |
| 2015-06-30 | 128 | $237.4M | 10 | |
| 2015-03-31 | 127 | $241.3M | 9 | |
| 2014-12-31 | 120 | $241.7M | 8 | |
| 2014-09-30 | 122 | $231.3M | 8 | |
| 2014-06-30 | 122 | $228.7M | 13 | |
| 2014-03-31 | 117 | $218.6M | 81 | |
| 2013-12-31 | 100 | $170.8M | 21 | |
| 2013-09-30 | 97 | $161.5M | 23 | |
| 2013-06-30 | 97 | $159.4M | 0 |
Pettyjohn, Wood & White, INC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Core Fixed INC (DFCF); New buy: Dimensional World Ex US Core (DFAX); Add: Microsoft CORP (MSFT) — shares +0.07%; Trim: Exxon Mobil CORP (XOM) — shares -1.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -1.01% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | -0.73% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.29% | Trim |
| 4 | WMT | Walmart INC | +0.3% | -1.02% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.2% | -0.04% | Trim |
| 6 | HON | Honeywell International INC | +0.2% | -0.13% | Trim |
| 7 | FDX | Fedex CORP | +0.2% | -1.76% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -3.70% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | -0.61% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | +57.95% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | +0.23% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.65% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.99% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.39% | Trim |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | SO | Southern Co/the | +0.1% | -0.14% | Trim |
| 17 | ENB | Enbridge INC | +0.1% | +0.20% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +1.43% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.05% | Trim |
| 20 | HD | Home Depot INC | 0% | +0.83% | Add |
| 21 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.93% | Trim |
| 22 | ABBV | Abbvie INC | 0% | +0.69% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +2.50% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +1.12% | Add |
| 25 | ELV | Elevance Health INC | -0.1% | -8.11% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.52% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -4.30% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | +4.00% | Add |
| 30 | IYF | Ishares US Financials ETF | -0.1% | -2.78% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.13% | Add |
| 32 | IDCC | Interdigital INC | -0.1% | -35.76% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | -0.1% | -1.99% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -1.66% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -5.94% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.27% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +1.77% | Add |
| 38 | DIS | Walt Disney Co/the | -0.1% | -1.36% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.27% | Add |
| 40 | ADBE | Adobe INC | -0.2% | -2.42% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | +0.20% | Add |
| 42 | ABT | Abbott Laboratories | -0.2% | +1.51% | Add |
| 43 | ORCL | Oracle CORP | -0.2% | +4.56% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -0.24% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -0.64% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.07% | Trim |
| 47 | MSFT | Microsoft CORP | -1.2% | +0.07% | Add |
| 48 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 49 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 50 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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