Filed: 8/12/2025ACC: 0001128213-25-000004
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $559.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$559.77M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$342.62M61.2%
TR UNIT$28.05M5.0%
CAP STK CL A$15.95M2.8%
CL B NEW$15.75M2.8%
DIV APP ETF$13.63M2.4%
UNIT SER 1$13.31M2.4%
CL A$13.06M2.3%
Portfolio Concentration
Top 3$88.44M15.8%
4–10$105.65M18.9%
11–25$136.09M24.3%
Rest$229.59M41.0%
Top 3 weight
15.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.20M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.18K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares68.88K
TypeSH
Market value$34.26M
6.12%
Sole
68.71K
Shared
0.00
None
175.00
SPDR S&P 500 ETF TR
SOLEShares45.40K
TypeSH
Market value$28.05M
5.01%
Sole
45.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.36K
TypeSH
Market value$26.13M
4.67%
Sole
127.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.28K
TypeSH
Market value$18.63M
3.33%
Sole
64.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.49K
TypeSH
Market value$15.95M
2.85%
Sole
90.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.42K
TypeSH
Market value$15.75M
2.81%
Sole
32.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.39K
TypeSH
Market value$15.19M
2.71%
Sole
155.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares66.58K
TypeSH
Market value$13.63M
2.43%
Sole
66.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.13K
TypeSH
Market value$13.31M
2.38%
Sole
24.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.97K
TypeSH
Market value$13.19M
2.36%
Sole
35.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares82.13K
TypeSH
Market value$13.08M
2.34%
Sole
82.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.54K
TypeSH
Market value$11.59M
2.07%
Sole
106.13K
Shared
0.00
None
1.41K
AMAZON COM INC
SOLEShares51.26K
TypeSH
Market value$11.25M
2.01%
Sole
51.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares228.53K
TypeSH
Market value$10.81M
1.93%
Sole
226.63K
Shared
0.00
None
1.90K
RTX CORPORATION
SOLEShares63.34K
TypeSH
Market value$9.25M
1.65%
Sole
63.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.41K
TypeSH
Market value$8.92M
1.59%
Sole
58.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.36K
TypeSH
Market value$8.79M
1.57%
Sole
47.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares124.80K
TypeSH
Market value$8.66M
1.55%
Sole
124.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.23K
TypeSH
Market value$8.20M
1.47%
Sole
35.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60.73K
TypeSH
Market value$8.02M
1.43%
Sole
60.73K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares58.57K
TypeSH
Market value$7.97M
1.42%
Sole
58.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.78K
TypeSH
Market value$7.86M
1.40%
Sole
126.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.02K
TypeSH
Market value$7.40M
1.32%
Sole
10.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares33.09K
TypeSH
Market value$7.24M
1.29%
Sole
33.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$7.04M
1.26%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.88K | SH | $34.26M 6.12% | 68.71K | 0.00 | 175.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.40K | SH | $28.05M 5.01% | 45.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.36K | SH | $26.13M 4.67% | 127.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.28K | SH | $18.63M 3.33% | 64.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.49K | SH | $15.95M 2.85% | 90.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.42K | SH | $15.75M 2.81% | 32.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.39K | SH | $15.19M 2.71% | 155.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.58K | SH | $13.63M 2.43% | 66.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.13K | SH | $13.31M 2.38% | 24.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.97K | SH | $13.19M 2.36% | 35.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 82.13K | SH | $13.08M 2.34% | 82.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.54K | SH | $11.59M 2.07% | 106.13K | 0.00 | 1.41K |
AMAZON COM INCSOLE | COM | 51.26K | SH | $11.25M 2.01% | 51.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 228.53K | SH | $10.81M 1.93% | 226.63K | 0.00 | 1.90K |
RTX CORPORATIONSOLE | COM | 63.34K | SH | $9.25M 1.65% | 63.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.41K | SH | $8.92M 1.59% | 58.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.36K | SH | $8.79M 1.57% | 47.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 124.80K | SH | $8.66M 1.55% | 124.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.23K | SH | $8.20M 1.47% | 35.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.73K | SH | $8.02M 1.43% | 60.73K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 58.57K | SH | $7.97M 1.42% | 58.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.78K | SH | $7.86M 1.40% | 126.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $7.40M 1.32% | 10.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 33.09K | SH | $7.24M 1.29% | 33.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.40K | SH | $7.04M 1.26% | 12.40K | 0.00 | 0.00 |
Page 1 of 8
…