PETTYJOHN, WOOD & WHITE, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 108,103 | 107,009 | -1,094 | 13,009,149 | 18,155,222 | 2.89% | +5,146,073 |
| CHEVRON CORPORATION(CVX) | 49,338 | 48,977 | -361 | 7,519,605 | 10,133,342 | 1.61% | +2,613,737 |
| JOHNSON & JOHNSON(JNJ) | 58,825 | 58,065 | -760 | 12,173,805 | 14,193,327 | 2.26% | +2,019,522 |
| WALMART INC(WMT) | 160,182 | 158,543 | -1,639 | 17,845,843 | 19,703,686 | 3.14% | +1,857,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,660 | 82,629 | -31 | 3,695,729 | 5,061,853 | 0.81% | +1,366,124 |
| HONEYWELL INTL INC(HON) | 35,450 | 35,404 | -46 | 6,915,941 | 8,002,367 | 1.27% | +1,086,426 |
| FEDEX CORP(FDX) | 17,339 | 17,033 | -306 | 5,008,544 | 6,066,814 | 0.97% | +1,058,270 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,145 | 126,296 | -4,849 | 5,341,553 | 6,340,060 | 1.01% | +998,507 |
| NETFLIX INC.(NFLX) | 12,550 | 19,823 | +7,273 | 1,176,688 | 1,905,982 | 0.30% | +729,294 |
| SHELL PLC(SHEL) | 36,537 | 36,622 | +85 | 2,684,739 | 3,405,846 | 0.54% | +721,107 |
| PEPSICO INC(PEP) | 64,683 | 64,287 | -396 | 9,283,305 | 9,983,129 | 1.59% | +699,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,320 | 33,245 | +2,925 | 5,808,100 | 6,380,381 | 1.02% | +572,281 |
| RTX CORPORATION(RTX) | 64,262 | 63,627 | -635 | 11,785,651 | 12,273,649 | 1.95% | +487,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,077 | +11,077 | 0 | 430,453 | 0.07% | +430,453 |
| MERCK & CO INC(MRK) | 27,702 | 27,595 | -107 | 2,915,898 | 3,319,386 | 0.53% | +403,488 |
| APPLIED MATLS INC | 3,805 | 3,805 | 0 | 977,847 | 1,300,511 | 0.21% | +322,664 |
| SOUTHERN CO(SO) | 33,026 | 32,980 | -46 | 2,879,868 | 3,183,230 | 0.51% | +303,362 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,108 | +7,108 | 0 | 300,100 | 0.05% | +300,100 |
| ENBRIDGE INC(ENB) | 44,365 | 44,452 | +87 | 2,121,978 | 2,406,632 | 0.38% | +284,654 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,000 | +8,000 | 0 | 271,760 | 0.04% | +271,760 |
| STARBUCKS CORP(SBUX) | 37,619 | 38,150 | +531 | 3,167,896 | 3,417,859 | 0.54% | +249,963 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,823 | +2,823 | 0 | 243,174 | 0.04% | +243,174 |
| CORNING INC(GLW) | 0 | 1,760 | +1,760 | 0 | 239,308 | 0.04% | +239,308 |
| CATERPILLAR INC(CAT) | 1,746 | 1,696 | -50 | 1,000,232 | 1,201,549 | 0.19% | +201,317 |
| SPDR SERIES TRUST ST STR SP DIV | 34,352 | 34,127 | -225 | 4,780,425 | 4,980,495 | 0.79% | +200,070 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,424 | 31,099 | +2,675 | 2,380,510 | 2,573,443 | 0.41% | +192,933 |
| HERSHEY CO(HSY) | 6,175 | 6,325 | +150 | 1,123,727 | 1,314,905 | 0.21% | +191,178 |
| DUKE ENERGY CORP NEW(DUK) | 14,713 | 14,547 | -166 | 1,724,511 | 1,904,785 | 0.30% | +180,274 |
| ISHARES TR | 42,549 | 43,849 | +1,300 | 4,085,981 | 4,259,054 | 0.68% | +173,073 |
| ISHARES TR | 136,905 | 136,306 | -599 | 9,035,743 | 9,204,727 | 1.47% | +168,984 |
| ISHARES TR | 28,640 | 30,342 | +1,702 | 2,860,564 | 3,012,051 | 0.48% | +151,487 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 445,735 | 595,318 | 0.09% | +149,583 |
| LOCKHEED MARTIN CORP(LMT) | 1,102 | 1,107 | +5 | 533,005 | 669,060 | 0.11% | +136,055 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,003 | 1,003 | 0 | 864,668 | 999,120 | 0.16% | +134,452 |
| MARATHON PETE CORP(MPC) | 1,618 | 1,618 | 0 | 263,136 | 395,084 | 0.06% | +131,948 |
| ISHARES TR | 4,359 | 5,559 | +1,200 | 467,939 | 593,035 | 0.09% | +125,096 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,916 | 22,707 | +791 | 1,158,042 | 1,278,632 | 0.20% | +120,590 |
| ISHARES TR | 42,516 | 42,064 | -452 | 5,109,625 | 5,229,029 | 0.83% | +119,404 |
| AT&T INC(T) | 31,662 | 31,212 | -450 | 786,485 | 904,836 | 0.14% | +118,351 |
| CONOCOPHILLIPS(COP) | 2,842 | 2,842 | 0 | 266,040 | 375,144 | 0.06% | +109,104 |
| UNION PAC CORP(UNP) | 9,353 | 9,353 | 0 | 2,163,536 | 2,269,225 | 0.36% | +105,689 |
| SPDR GOLD TR(GLD) | 3,085 | 3,085 | 0 | 1,222,617 | 1,327,445 | 0.21% | +104,828 |
| PHILLIPS 66(PSX) | 1,985 | 1,980 | -5 | 256,145 | 360,717 | 0.06% | +104,572 |
| COCA COLA CO(KO) | 22,012 | 21,587 | -425 | 1,538,859 | 1,641,692 | 0.26% | +102,833 |
| PROCTER & GAMBLE CO(PG) | 84,373 | 84,391 | +18 | 12,091,495 | 12,189,437 | 1.94% | +97,942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,314 | 20,493 | +1,179 | 3,128,096 | 3,223,140 | 0.51% | +95,044 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,097 | 5,126 | -971 | 296,193 | 390,397 | 0.06% | +94,204 |
| CSX CORP(CSX) | 19,563 | 19,563 | 0 | 709,159 | 803,062 | 0.13% | +93,903 |
| ISHARES TR | 9,064 | 9,064 | 0 | 1,279,293 | 1,372,381 | 0.22% | +93,088 |
| ISHARES TR CORE HIGH DV ETF | 10,036 | 9,661 | -375 | 1,220,478 | 1,311,191 | 0.21% | +90,713 |
| ALTRIA GROUP INC(MO) | 9,608 | 9,750 | +142 | 553,998 | 643,403 | 0.10% | +89,405 |
| ISHARES TR | 5,640 | 6,390 | +750 | 798,004 | 884,185 | 0.14% | +86,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,705 | 5,950 | +245 | 884,960 | 962,294 | 0.15% | +77,334 |
| NORTHROP GRUMMAN CORP(NOC) | 673 | 673 | 0 | 383,752 | 459,148 | 0.07% | +75,396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,083 | 24,733 | -350 | 1,070,784 | 1,134,988 | 0.18% | +64,204 |
| KLA CORP(KLAC) | 235 | 235 | 0 | 285,544 | 346,017 | 0.06% | +60,473 |
| NEXTERA ENERGY INC(NEE) | 4,688 | 4,687 | -1 | 376,353 | 435,329 | 0.07% | +58,976 |
| EATON CORP PLC(ETN) | 1,497 | 1,497 | 0 | 476,810 | 535,432 | 0.09% | +58,622 |
| SCHWAB STRATEGIC TR | 10,868 | 12,650 | +1,782 | 295,719 | 352,303 | 0.06% | +56,584 |
| LAM RESEARCH CORP(LRCX) | 1,260 | 1,260 | 0 | 215,687 | 269,212 | 0.04% | +53,525 |
| KINDER MORGAN INC DEL(KMI) | 8,564 | 8,564 | 0 | 235,425 | 287,151 | 0.05% | +51,726 |
| AMGEN INC(AMGN) | 2,090 | 2,085 | -5 | 684,214 | 733,754 | 0.12% | +49,540 |
| PHILIP MORRIS INTL INC(PM) | 9,936 | 9,936 | 0 | 1,593,735 | 1,642,819 | 0.26% | +49,084 |
| PFIZER INC(PFE) | 17,563 | 17,313 | -250 | 437,326 | 486,157 | 0.08% | +48,831 |
| BWX TECHNOLOGIES INC(BWXT) | 1,512 | 1,512 | 0 | 261,335 | 309,189 | 0.05% | +47,854 |
| ISHARES TR | 8,215 | 8,340 | +125 | 2,022,254 | 2,068,397 | 0.33% | +46,143 |
| CISCO SYS INC(CSCO) | 124,019 | 123,701 | -318 | 9,553,198 | 9,597,975 | 1.53% | +44,777 |
| LINDE PLC(LIN) | 496 | 515 | +19 | 211,490 | 255,317 | 0.04% | +43,827 |
| AMERICAN ELEC PWR CO INC | 6,414 | 5,957 | -457 | 739,634 | 780,864 | 0.12% | +41,230 |
| WELLTOWER INC(WELL) | 3,374 | 3,374 | 0 | 626,249 | 667,074 | 0.11% | +40,825 |
| INTEL CORP(INTC) | 5,476 | 5,476 | 0 | 202,065 | 241,656 | 0.04% | +39,591 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,140 | 1,140 | 0 | 346,435 | 385,263 | 0.06% | +38,828 |
| UBER TECHNOLOGIES INC(UBER) | 27,882 | 32,202 | +4,320 | 2,278,239 | 2,316,290 | 0.37% | +38,051 |
| TRANE TECHNOLOGIES PLC(TT) | 1,247 | 1,247 | 0 | 485,333 | 519,675 | 0.08% | +34,342 |
| FREEPORT MCMORAN INC(FCX) | 4,051 | 4,051 | 0 | 205,751 | 238,118 | 0.04% | +32,367 |
| JOHNSON CONTROLS INTERNATION SHS | 2,819 | 2,819 | 0 | 337,576 | 369,149 | 0.06% | +31,573 |
| MCDONALDS CORP(MCD) | 6,060 | 6,060 | 0 | 1,852,118 | 1,883,388 | 0.30% | +31,270 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,060 | 2,320 | +260 | 521,016 | 551,279 | 0.09% | +30,263 |
| ISHARES TR | 2,485 | 2,575 | +90 | 533,505 | 563,282 | 0.09% | +29,777 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,373 | 4,373 | 0 | 235,880 | 265,223 | 0.04% | +29,343 |
| DOMINION ENERGY INC(D) | 14,997 | 14,688 | -309 | 878,675 | 908,013 | 0.14% | +29,338 |
| VANGUARD STAR FDS | 10,125 | 10,255 | +130 | 763,830 | 790,764 | 0.13% | +26,934 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,790 | 1,790 | 0 | 1,079,872 | 1,104,001 | 0.18% | +24,129 |
| CUMMINS INC(CMI) | 765 | 765 | 0 | 390,495 | 411,586 | 0.07% | +21,091 |
| ISHARES SILVER TR(SLV) | 5,650 | 5,650 | 0 | 363,973 | 384,991 | 0.06% | +21,018 |
| AFLAC INC(AFL) | 7,786 | 8,005 | +219 | 858,563 | 878,229 | 0.14% | +19,666 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,615 | 3,615 | 0 | 231,505 | 250,773 | 0.04% | +19,268 |
| SCHWAB STRATEGIC TR | 56,208 | 55,708 | -500 | 1,600,804 | 1,619,989 | 0.26% | +19,185 |
| LABCORP HOLDINGS INC(LH) | 1,124 | 1,124 | 0 | 281,990 | 299,895 | 0.05% | +17,905 |
| ANALOG DEVICES INC(ADI) | 906 | 825 | -81 | 245,708 | 262,466 | 0.04% | +16,758 |
| BEST BUY INC(BBY) | 7,576 | 8,127 | +551 | 507,062 | 521,754 | 0.08% | +14,692 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 630 | 630 | 0 | 226,882 | 241,542 | 0.04% | +14,660 |
| MCKESSON CORP(MCK) | 325 | 325 | 0 | 266,595 | 281,242 | 0.04% | +14,647 |
| TJX COS INC NEW(TJX) | 2,366 | 2,366 | 0 | 363,442 | 377,851 | 0.06% | +14,409 |
| VANGUARD ADMIRAL FDS INC | 3,550 | 3,550 | 0 | 393,908 | 407,647 | 0.06% | +13,739 |
| ISHARES TR | 3,651 | 3,651 | 0 | 353,709 | 367,364 | 0.06% | +13,655 |
| VANGUARD TAX-MANAGED FDS | 8,357 | 8,357 | 0 | 522,075 | 535,530 | 0.09% | +13,455 |
| ISHARES TR 0-5YR INVT GR CP | 8,490 | 8,790 | +300 | 430,443 | 443,808 | 0.07% | +13,365 |
| MONDELEZ INTL INC(MDLZ) | 6,053 | 5,873 | -180 | 325,833 | 338,520 | 0.05% | +12,687 |
| VENTAS INC(VTR) | 5,467 | 5,317 | -150 | 423,037 | 434,825 | 0.07% | +11,788 |