Filed: 5/15/2026ACC: 0001128213-26-000002
📋 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 $627.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$627.92M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$375.40M59.8%
TR UNIT$30.97M4.9%
CAP STK CL A$26.99M4.3%
CL B NEW$15.57M2.5%
UNIT SER 1$15.55M2.5%
DIV APP ETF$13.91M2.2%
CL A$10.88M1.7%
Portfolio Concentration
Top 3$91.51M14.6%
4–10$128.18M20.4%
11–25$151.76M24.2%
Rest$256.47M40.8%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares132.20K
TypeSH
Market value$33.55M
5.34%
Sole
132.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares47.62K
TypeSH
Market value$30.97M
4.93%
Sole
47.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.85K
TypeSH
Market value$26.99M
4.30%
Sole
93.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.87K
TypeSH
Market value$26.23M
4.18%
Sole
70.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares158.54K
TypeSH
Market value$19.70M
3.14%
Sole
158.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.83K
TypeSH
Market value$18.78M
2.99%
Sole
63.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.01K
TypeSH
Market value$18.16M
2.89%
Sole
107.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.48K
TypeSH
Market value$15.57M
2.48%
Sole
32.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.94K
TypeSH
Market value$15.55M
2.48%
Sole
26.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.06K
TypeSH
Market value$14.19M
2.26%
Sole
58.06K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares64.67K
TypeSH
Market value$13.91M
2.22%
Sole
64.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares63.63K
TypeSH
Market value$12.27M
1.95%
Sole
63.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares84.39K
TypeSH
Market value$12.19M
1.94%
Sole
84.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.73K
TypeSH
Market value$11.61M
1.85%
Sole
55.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.38K
TypeSH
Market value$10.98M
1.75%
Sole
33.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.62K
TypeSH
Market value$10.36M
1.65%
Sole
47.62K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares48.98K
TypeSH
Market value$10.13M
1.61%
Sole
48.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.29K
TypeSH
Market value$9.98M
1.59%
Sole
64.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares197.61K
TypeSH
Market value$9.63M
1.53%
Sole
197.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares123.70K
TypeSH
Market value$9.60M
1.53%
Sole
123.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.31K
TypeSH
Market value$9.20M
1.47%
Sole
136.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$8.27M
1.32%
Sole
13.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.40K
TypeSH
Market value$8.00M
1.27%
Sole
35.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.77K
TypeSH
Market value$7.98M
1.27%
Sole
45.77K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.62K
TypeSH
Market value$7.64M
1.22%
Sole
26.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.20K | SH | $33.55M 5.34% | 132.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.62K | SH | $30.97M 4.93% | 47.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.85K | SH | $26.99M 4.30% | 93.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.87K | SH | $26.23M 4.18% | 70.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 158.54K | SH | $19.70M 3.14% | 158.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.83K | SH | $18.78M 2.99% | 63.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.01K | SH | $18.16M 2.89% | 107.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.48K | SH | $15.57M 2.48% | 32.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.94K | SH | $15.55M 2.48% | 26.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.06K | SH | $14.19M 2.26% | 58.06K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.67K | SH | $13.91M 2.22% | 64.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 63.63K | SH | $12.27M 1.95% | 63.63K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 84.39K | SH | $12.19M 1.94% | 84.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.73K | SH | $11.61M 1.85% | 55.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.38K | SH | $10.98M 1.75% | 33.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.62K | SH | $10.36M 1.65% | 47.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 48.98K | SH | $10.13M 1.61% | 48.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.29K | SH | $9.98M 1.59% | 64.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 197.61K | SH | $9.63M 1.53% | 197.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 123.70K | SH | $9.60M 1.53% | 123.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.31K | SH | $9.20M 1.47% | 136.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.84K | SH | $8.27M 1.32% | 13.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.40K | SH | $8.00M 1.27% | 35.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.77K | SH | $7.98M 1.27% | 45.77K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.62K | SH | $7.64M 1.22% | 26.62K | 0.00 | 0.00 |
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