Pettyjohn, Wood & White, Inc
224 holdingsFiling period: 2026-06-30Current AUM: $736.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 131.9K | $38.2M | $45.4M | 6.16% | -301 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 48.2K | $36.0M | $36.9M | 5.01% | +556 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 93.5K | $33.4M | $29.6M | 4.03% | -314 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 71.0K | $26.5M | $37.8M | 5.13% | +85 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 28.3K | $20.9M | $20.2M | 2.74% | +1.4K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 63.5K | $20.8M | $21.2M | 2.88% | -329 | 2026-06-30 |
| 7 | WMT | Walmart Inc | 157.5K | $17.8M | $18.9M | 2.57% | -1,033 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 32.3K | $16.2M | $16.2M | 2.19% | -194 | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 64.0K | $15.2M | $15.7M | 2.13% | -631 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 58.0K | $14.7M | $15.4M | 2.10% | -115 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 106.4K | $14.5M | $19.6M | 2.67% | -635 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 106.4K | $14.5M | $19.6M | 2.67% | -635 | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 121.7K | $14.3M | $13.4M | 1.82% | -1,997 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 55.9K | $13.3M | $13.9M | 1.89% | +127 | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 84.3K | $12.4M | $13.5M | 1.83% | -89 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 64.0K | $12.1M | $12.6M | 1.72% | +375 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 47.8K | $12.0M | $13.7M | 1.86% | +169 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 33.7K | $11.9M | $10.8M | 1.46% | +357 | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 193.9K | $11.0M | $9.8M | 1.33% | -3,713 | 2026-06-30 |
| 20 | IJH | iShares TR | 136.3K | $10.5M | $9.9M | 1.35% | -14 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 13.7K | $9.4M | $9.7M | 1.31% | -93 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 45.7K | $9.1M | $9.9M | 1.34% | -85 | 2026-06-30 |
| 23 | PEP | Pepsico Inc | 64.3K | $8.7M | $8.7M | 1.18% | -3 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 22.3K | $8.4M | $7.4M | 1.00% | +334 | 2026-06-30 |
| 25 | NSC | Norfolk Southn Corp | 26.7K | $8.4M | $8.9M | 1.21% | +83 | 2026-06-30 |
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