PETTYJOHN, WOOD & WHITE, INC
CIK: 0001128213Latest portfolio: $638.1M · Q4 2025
Holdings
214
Total Value
$638.1M
New Positions
15
Closed Positions
5
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,053 | $36.2M | 5.67% | +6K | |
| 2 | MSFTMICROSOFT CORP | 70,819 | $34.2M | 5.37% | +2K | |
| 3 | SPYSPDR S&P 500 ETF TR | 47,494 | $32.4M | 5.08% | +2K | |
| 4 | GOOGLALPHABET INC | 94,865 | $29.7M | 4.65% | +4K | |
| 5 | JPMJPMORGAN CHASE & CO. | 63,983 | $20.6M | 3.23% | -291 | |
| 6 | WMTWALMART INC | 160,182 | $17.8M | 2.80% | +5K | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,440 | $16.3M | 2.56% | -109 | |
| 8 | NDQINVESCO QQQ TR | 25,519 | $15.7M | 2.46% | +819 | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 65,361 | $14.4M | 2.25% | -830 | |
| 10 | XOMEXXON MOBIL CORP | 108,103 | $13.0M | 2.04% | +1K | |
| 11 | AMZNAMAZON COM INC | 54,763 | $12.6M | 1.98% | +3K | |
| 12 | JNJJOHNSON & JOHNSON | 58,825 | $12.2M | 1.91% | -188 | |
| 13 | PGPROCTER AND GAMBLE CO | 84,373 | $12.1M | 1.89% | +2K | |
| 14 | RTXRTX CORPORATION | 64,262 | $11.8M | 1.85% | -88 | |
| 15 | HDHOME DEPOT INC | 33,101 | $11.4M | 1.79% | +51 | |
| 16 | BACBANK AMERICA CORP | 197,216 | $10.8M | 1.70% | -544 | |
| 17 | ABBVABBVIE INC | 47,291 | $10.8M | 1.69% | -144 | |
| 18 | CSCOCISCO SYS INC | 124,019 | $9.6M | 1.50% | -2,741 | |
| 19 | PEPPEPSICO INC | 64,683 | $9.3M | 1.45% | +2K | |
| 20 | IJHISHARES TR | 136,905 | $9.0M | 1.42% | +10K | |
| 21 | VOOVANGUARD INDEX FDS | 13,646 | $8.6M | 1.34% | +331 | |
| 22 | NVDANVIDIA CORPORATION | 44,658 | $8.3M | 1.31% | +18K | |
| 23 | NSCNORFOLK SOUTHN CORP | 26,699 | $7.7M | 1.21% | -111 | |
| 24 | ABTABBOTT LABS | 60,109 | $7.5M | 1.18% | +728 | |
| 25 | CVXCHEVRON CORP NEW | 49,338 | $7.5M | 1.18% | +254 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.1785770869155008e+79T)
Technology0.0% ($3.617134249955383e+61T)
Healthcare0.0% ($1.2173108057531404e+51T)
Unknown0.0% ($1.630515676301916e+32T)
Consumer Defensive0.0% ($1.7845120919283154e+31T)
Consumer Cyclical0.0% ($1.2640113903167184e+24T)
Energy0.0% ($1.3009751926842122e+22T)
Communication Services0.0% ($2969272316582586368.0T)
Utilities0.0% ($28791724878.7T)
Basic Materials0.0% ($1915.3T)
Real Estate0.0% ($997.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $638.1M | 214 |
| Q3 2025 | Nov 13, 2025 | $605.7B | 203 |
| Q2 2025 | Aug 12, 2025 | $559.8B | 197 |
| Q1 2025 | May 8, 2025 | $521.7B | 188 |
| Q4 2024 | Feb 5, 2025 | $545.6B | 195 |
| Q3 2024 | Nov 12, 2024 | $543.0B | 196 |
| Q2 2024 | Aug 14, 2024 | $515.0B | 192 |
| Q1 2024 | May 8, 2024 | $502.5B | 186 |
| Q4 2023 | Feb 14, 2024 | $461.8B | 180 |
| Q3 2023 | Nov 14, 2023 | $423.6B | 177 |
| Q2 2023 | Aug 10, 2023 | $434.5B | 175 |
| Q1 2023 | Apr 25, 2023 | $409.1B | 172 |
| Q4 2022 | Feb 2, 2023 | $401.2M | 169 |
| Q3 2022 | Oct 28, 2022 | $374.9M | 163 |
| Q2 2022 | Aug 8, 2022 | $422.6M | 163 |
| Q1 2022 | Apr 22, 2022 | $468.0M | 159 |
| Q4 2021 | Feb 4, 2022 | $485.2M | 159 |
| Q3 2021 | Nov 8, 2021 | $450.3M | 159 |
| Q2 2021 | Aug 3, 2021 | $446.4M | 157 |
| Q1 2021 | May 10, 2021 | $421.6M | 156 |
| Q4 2020 | Feb 4, 2021 | $391.7M | 145 |
| Q3 2020 | Oct 26, 2020 | $342.1M | 141 |
| Q2 2020 | Aug 4, 2020 | $312.9M | 141 |
| Q1 2020 | Apr 20, 2020 | $268.1M | 130 |
| Q4 2019 | Feb 11, 2020 | $347.6M | 148 |
| Q3 2019 | Nov 4, 2019 | $329.1M | 150 |
| Q2 2019 | Aug 2, 2019 | $322.8M | 146 |
| Q1 2019 | Apr 26, 2019 | $307.2M | 142 |
| Q4 2018 | Feb 8, 2019 | $272.9M | 139 |
| Q3 2018 | Nov 13, 2018 | $307.3M | 148 |
| Q2 2018 | Aug 13, 2018 | $286.2M | 150 |
| Q1 2018 | May 11, 2018 | $276.3M | 149 |
| Q4 2017 | Feb 13, 2018 | $278.2M | 146 |
| Q3 2017 | Nov 13, 2017 | $269.7M | 142 |
| Q2 2017 | Aug 11, 2017 | $269.7M | 142 |
| Q1 2017 | May 5, 2017 | $269.2M | 138 |
| Q4 2016 | Feb 2, 2017 | $257.7M | 139 |
| Q3 2016 | Nov 2, 2016 | $210.1M | 121 |
| Q2 2016 | Aug 11, 2016 | $253.2M | 133 |
| Q1 2016 | May 12, 2016 | $245.1M | 128 |
Fund Information
PETTYJOHN, WOOD & WHITE, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $638.1M across 214 holdings. The largest position is APPLE INC (AAPL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.