← Back to Discover
PETTYJOHN, WOOD & WHITE, INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $687,332,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $38,165,719
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,979,581
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,426,246
- MICROSOFT CORP · COM · 594918104 · shares: $26,467,937
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,851,903
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $20,785,128
- WALMART INC · COM · 931142103 · shares: $17,839,548
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,157,093
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $15,153,517
- JOHNSON & JOHNSON · COM · 478160104 · shares: $14,717,441
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,564 shares | $273,792 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,250 shares | $272,521 |
| LINDE PLC | SHS | G54950103 | — | 515 shares | $267,255 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,830 shares | $261,992 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,051 shares | $254,768 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,325 shares | $254,529 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 4,055 shares | $252,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,373 shares | $251,973 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,485 shares | $251,896 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,260 shares | $239,640 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,588 shares | $228,391 |
| MARKEL GROUP INC | COM | 570535104 | — | 115 shares | $224,597 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,320 shares | $219,978 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 190 shares | $219,316 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,400 shares | $214,788 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 510 shares | $211,972 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 988 shares | $210,524 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,641 shares | $209,758 |
| NETAPP INC | COM | 64110D104 | — | 1,350 shares | $208,926 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,014 shares | $208,895 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,508 shares | $203,080 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,420 shares | $201,030 |