Filed: 2/11/2026ACC: 0001128213-26-000001
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $638.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$638.08M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$379.66M59.5%
TR UNIT$32.39M5.1%
CAP STK CL A$29.69M4.7%
CL B NEW$16.31M2.6%
UNIT SER 1$15.68M2.5%
DIV APP ETF$14.36M2.3%
CL A$12.27M1.9%
Portfolio Concentration
Top 3$102.81M16.1%
4–10$127.51M20.0%
11–25$149.25M23.4%
Rest$258.51M40.5%
Top 3 weight
16.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.33M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares133.05K
TypeSH
Market value$36.17M
5.67%
Sole
133.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.82K
TypeSH
Market value$34.25M
5.37%
Sole
70.64K
Shared
0.00
None
175.00
SPDR S&P 500 ETF TR
SOLEShares47.49K
TypeSH
Market value$32.39M
5.08%
Sole
47.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.86K
TypeSH
Market value$29.69M
4.65%
Sole
94.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.98K
TypeSH
Market value$20.62M
3.23%
Sole
63.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares160.18K
TypeSH
Market value$17.85M
2.80%
Sole
160.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.44K
TypeSH
Market value$16.31M
2.56%
Sole
32.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.52K
TypeSH
Market value$15.68M
2.46%
Sole
25.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares65.36K
TypeSH
Market value$14.36M
2.25%
Sole
65.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares108.10K
TypeSH
Market value$13.01M
2.04%
Sole
106.69K
Shared
0.00
None
1.41K
AMAZON COM INC
SOLEShares54.76K
TypeSH
Market value$12.64M
1.98%
Sole
54.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.83K
TypeSH
Market value$12.17M
1.91%
Sole
58.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.37K
TypeSH
Market value$12.09M
1.89%
Sole
84.37K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares64.26K
TypeSH
Market value$11.79M
1.85%
Sole
64.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.10K
TypeSH
Market value$11.39M
1.79%
Sole
33.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares197.22K
TypeSH
Market value$10.85M
1.70%
Sole
195.32K
Shared
0.00
None
1.90K
ABBVIE INC
SOLEShares47.29K
TypeSH
Market value$10.81M
1.69%
Sole
47.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares124.02K
TypeSH
Market value$9.55M
1.50%
Sole
124.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.68K
TypeSH
Market value$9.28M
1.45%
Sole
64.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.91K
TypeSH
Market value$9.04M
1.42%
Sole
136.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$8.56M
1.34%
Sole
13.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.66K
TypeSH
Market value$8.33M
1.31%
Sole
44.66K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.70K
TypeSH
Market value$7.71M
1.21%
Sole
26.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares60.11K
TypeSH
Market value$7.53M
1.18%
Sole
60.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.34K
TypeSH
Market value$7.52M
1.18%
Sole
49.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.05K | SH | $36.17M 5.67% | 133.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.82K | SH | $34.25M 5.37% | 70.64K | 0.00 | 175.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.49K | SH | $32.39M 5.08% | 47.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.86K | SH | $29.69M 4.65% | 94.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.98K | SH | $20.62M 3.23% | 63.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 160.18K | SH | $17.85M 2.80% | 160.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.44K | SH | $16.31M 2.56% | 32.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.52K | SH | $15.68M 2.46% | 25.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.36K | SH | $14.36M 2.25% | 65.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 108.10K | SH | $13.01M 2.04% | 106.69K | 0.00 | 1.41K |
AMAZON COM INCSOLE | COM | 54.76K | SH | $12.64M 1.98% | 54.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.83K | SH | $12.17M 1.91% | 58.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.37K | SH | $12.09M 1.89% | 84.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 64.26K | SH | $11.79M 1.85% | 64.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.10K | SH | $11.39M 1.79% | 33.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 197.22K | SH | $10.85M 1.70% | 195.32K | 0.00 | 1.90K |
ABBVIE INCSOLE | COM | 47.29K | SH | $10.81M 1.69% | 47.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 124.02K | SH | $9.55M 1.50% | 124.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.68K | SH | $9.28M 1.45% | 64.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.91K | SH | $9.04M 1.42% | 136.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.65K | SH | $8.56M 1.34% | 13.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.66K | SH | $8.33M 1.31% | 44.66K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.70K | SH | $7.71M 1.21% | 26.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 60.11K | SH | $7.53M 1.18% | 60.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.34K | SH | $7.52M 1.18% | 49.34K | 0.00 | 0.00 |
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