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Pettyjohn Wood & White 13F Portfolio

Portfolio Manager
Pettyjohn Wood & White INC
Performance
+8.22% (2026 Q2)
AUM (13F)
$687.33M
# of Holdings
222
Performance Rank
Allocation (Top 20)
52.53%
Latest filing
Q2 2026

Pettyjohn Wood & White INC Holdings Map

Top 50 Pettyjohn Wood & White INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.55%131.9K$38.2M
-0.23%(-301)
2025-Q2: 127.4K shares2025-Q3: 127.4K shares2025-Q4: 133.1K shares2026-Q1: 132.2K shares2026-Q2: 131.9K shares
$71.68(+327.83%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
5.23%48.2K$36.0M
+1.17%(+556)
2025-Q2: 45.4K shares2025-Q3: 45.5K shares2025-Q4: 47.5K shares2026-Q1: 47.6K shares2026-Q2: 48.2K shares
$256.52(+201.55%)
2026-06-30
GOOGL
ALPHABET INC
4.86%93.5K$33.4M
-0.33%(-314)
2025-Q2: 90.5K shares2025-Q3: 90.8K shares2025-Q4: 94.9K shares2026-Q1: 93.8K shares2026-Q2: 93.5K shares
$54.05(+550.25%)
2026-06-30
MSFT
MICROSOFT CORP
3.85%71.0K$26.5M
+0.12%(+85)
2025-Q2: 68.9K shares2025-Q3: 68.8K shares2025-Q4: 70.8K shares2026-Q1: 70.9K shares2026-Q2: 71.0K shares
$77.40(+549.52%)
2026-06-30
QQQ
INVESCO QQQ TR
3.03%28.3K$20.9M
+5.09%(+1.37K)
2025-Q2: 24.1K shares2025-Q3: 24.7K shares2025-Q4: 25.5K shares2026-Q1: 26.9K shares2026-Q2: 28.3K shares
$222.35(+224.19%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.02%63.5K$20.8M
-0.52%(-329)
2025-Q2: 64.3K shares2025-Q3: 64.3K shares2025-Q4: 64.0K shares2026-Q1: 63.8K shares2026-Q2: 63.5K shares
$82.59(+337.69%)
2026-06-30
WMT
WALMART INC
2.6%157.5K$17.8M
-0.65%(-1.03K)
2025-Q2: 155.4K shares2025-Q3: 155.0K shares2025-Q4: 160.2K shares2026-Q1: 158.5K shares2026-Q2: 157.5K shares
$42.14(+168.48%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.35%32.3K$16.2M
-0.60%(-194)
2025-Q2: 32.4K shares2025-Q3: 32.5K shares2025-Q4: 32.4K shares2026-Q1: 32.5K shares2026-Q2: 32.3K shares
$140.82(+271.65%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
2.2%64.0K$15.2M
-0.98%(-631)
2025-Q2: 66.6K shares2025-Q3: 66.2K shares2025-Q4: 65.4K shares2026-Q1: 64.7K shares2026-Q2: 64.0K shares
$81.73(+201.75%)
2026-06-30
JNJ
JOHNSON & JOHNSON
2.14%58.0K$14.7M
-0.20%(-115)
2025-Q2: 58.4K shares2025-Q3: 59.0K shares2025-Q4: 58.8K shares2026-Q1: 58.1K shares2026-Q2: 58.0K shares
$138.57(+89.55%)
2026-06-30

About Pettyjohn Wood & White INCโ€™s portfolio

Pettyjohn Wood & White INC reports $687.33M in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), SPY (5.2%) and GOOGL (4.9%). The top 20 holdings account for 52.53% of reported assets. Its disclosed equity book has returned +53.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.2% ($38.17M)SPY โ€” 6.8% ($35.98M)GOOGL โ€” 6.3% ($33.43M)MSFT โ€” 5.0% ($26.47M)QQQ โ€” 3.9% ($20.85M)JPM โ€” 3.9% ($20.79M)WMT โ€” 3.3% ($17.84M)BRK.B โ€” 3.0% ($16.16M)VIG โ€” 2.8% ($15.15M)JNJ โ€” 2.8% ($14.72M)Other โ€” 55.0% ($293.26M)
45%in top 10
  • AAPL7.2%
  • SPY6.8%
  • GOOGL6.3%
  • MSFT5.0%
  • QQQ3.9%
  • JPM3.9%
  • WMT3.3%
  • BRK.B3.0%
  • VIG2.8%
  • JNJ2.8%
  • Other55.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
QQQINVESCO QQQ TR+5.1%
LLYELI LILLY & CO+29.6%
SPYSTATE STR SPDR S&P 500 ETF T+1.2%
ABTABBOTT LABORATORIES+2.8%
+17 more
Trimmed
28
FDXFEDEX CORP-19.8%
CSCOCISCO SYS INC-1.6%
BACBANK OF AMER CORP-1.9%
CVSCVS HEALTH CORP-3.1%
+24 more

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Source filings

Holdings on this page are parsed from Pettyjohn Wood & White INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1128213). View Pettyjohn Wood & White INCโ€™s 13F filings on SEC

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