PETTYJOHN, WOOD & WHITE, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 127,356 | 127,393 | +37 | 26,129,631 | 32,438,080 | 5.36% | +6,308,449 |
| ALPHABET INC(GOOG) | 90,491 | 90,808 | +317 | 15,947,229 | 22,075,425 | 3.64% | +6,128,196 |
| SPDR S&P 500 ETF TR(SPY) | 45,402 | 45,527 | +125 | 28,051,626 | 30,329,177 | 5.01% | +2,277,551 |
| ABBVIE INC(ABBV) | 47,363 | 47,435 | +72 | 8,791,521 | 10,983,100 | 1.81% | +2,191,579 |
| JOHNSON & JOHNSON(JNJ) | 58,405 | 59,013 | +608 | 8,921,336 | 10,942,174 | 1.81% | +2,020,838 |
| ORACLE CORP(ORCL) | 33,094 | 32,876 | -218 | 7,235,342 | 9,246,047 | 1.53% | +2,010,705 |
| JPMORGAN CHASE & CO.(JPM) | 64,275 | 64,274 | -1 | 18,633,966 | 20,273,948 | 3.35% | +1,639,982 |
| RTX CORPORATION(RTX) | 63,343 | 64,350 | +1,007 | 9,249,345 | 10,767,686 | 1.78% | +1,518,341 |
| INVESCO QQQ TR | 24,131 | 24,700 | +569 | 13,311,625 | 14,829,139 | 2.45% | +1,517,514 |
| MICROSOFT CORP(MSFT) | 68,881 | 68,770 | -111 | 34,262,005 | 35,619,324 | 5.88% | +1,357,319 |
| NORFOLK SOUTHN CORP(NSC) | 26,536 | 26,810 | +274 | 6,792,420 | 8,053,993 | 1.33% | +1,261,573 |
| ALPHABET INC(GOOG) | 18,603 | 18,604 | +1 | 3,300,069 | 4,530,891 | 0.75% | +1,230,822 |
| BROADCOM INC(AVGO) | 18,718 | 19,338 | +620 | 5,159,617 | 6,379,800 | 1.05% | +1,220,183 |
| VANGUARD INDEX FDS | 12,400 | 13,315 | +915 | 7,043,592 | 8,153,861 | 1.35% | +1,110,269 |
| NVIDIA CORPORATION(NVDA) | 25,252 | 26,598 | +1,346 | 3,989,564 | 4,962,655 | 0.82% | +973,091 |
| PEPSICO INC(PEP) | 60,727 | 62,862 | +2,135 | 8,018,394 | 8,828,340 | 1.46% | +809,946 |
| WALMART INC(WMT) | 155,386 | 154,984 | -402 | 15,193,613 | 15,972,620 | 2.64% | +779,007 |
| UNITED RENTALS INC(URI) | 1,525 | 2,007 | +482 | 1,148,935 | 1,916,003 | 0.32% | +767,068 |
| CHEVRON CORP NEW(CVX) | 48,310 | 49,084 | +774 | 6,917,509 | 7,622,255 | 1.26% | +704,746 |
| ISHARES TR | 32,000 | 31,789 | -211 | 5,544,640 | 6,226,194 | 1.03% | +681,554 |
| VANGUARD SPECIALIZED FUNDS | 66,579 | 66,191 | -388 | 13,626,637 | 14,283,264 | 2.36% | +656,627 |
| INTERDIGITAL INC(IDCC) | 6,500 | 6,050 | -450 | 1,457,495 | 2,088,642 | 0.34% | +631,147 |
| BERKSHIRE HATHAWAY INC DEL | 32,418 | 32,549 | +131 | 15,747,692 | 16,363,685 | 2.70% | +615,993 |
| ISHARES TR | 5,128 | 5,505 | +377 | 3,183,976 | 3,684,497 | 0.61% | +500,521 |
| SELECT SECTOR SPDR TR | 11,714 | 12,264 | +550 | 2,966,337 | 3,456,732 | 0.57% | +490,395 |
| NETFLIX INC(NFLX) | 202 | 605 | +403 | 270,505 | 725,347 | 0.12% | +454,842 |
| ISHARES TR | 126,779 | 127,331 | +552 | 7,862,857 | 8,309,593 | 1.37% | +446,736 |
| EXXON MOBIL CORP | 107,537 | 106,646 | -891 | 11,592,530 | 12,024,319 | 1.99% | +431,789 |
| BANK OF THE JAMES FINL GP IN | 257,061 | 255,975 | -1,086 | 3,616,847 | 3,993,208 | 0.66% | +376,361 |
| ISHARES TR | 45,433 | 44,527 | -906 | 4,965,420 | 5,291,195 | 0.87% | +325,775 |
| UBER TECHNOLOGIES INC(UBER) | 24,215 | 26,345 | +2,130 | 2,259,260 | 2,581,020 | 0.43% | +321,760 |
| VANGUARD INDEX FDS | 11,783 | 11,783 | 0 | 3,581,208 | 3,866,828 | 0.64% | +285,620 |
| VANGUARD TAX-MANAGED FDS | 4,156 | 8,407 | +4,251 | 236,946 | 503,760 | 0.08% | +266,814 |
| SPDR SERIES TRUST | 0 | 7,830 | +7,830 | 0 | 265,359 | 0.04% | +265,359 |
| TJX COS INC NEW(TJX) | 0 | 1,789 | +1,789 | 0 | 258,583 | 0.04% | +258,583 |
| HERSHEY CO(HSY) | 5,035 | 5,785 | +750 | 835,559 | 1,082,085 | 0.18% | +246,526 |
| ISHARES TR | 7,980 | 8,083 | +103 | 1,722,005 | 1,955,763 | 0.32% | +233,758 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233,136 | 0.04% | +233,136 |
| INVESCO EXCHANGE TRADED FD T | 26,260 | 26,381 | +121 | 4,772,493 | 5,004,476 | 0.83% | +231,983 |
| SHERWIN WILLIAMS CO(SHW) | 5,026 | 5,648 | +622 | 1,725,728 | 1,955,677 | 0.32% | +229,949 |
| SHELL PLC(SHEL) | 34,352 | 36,977 | +2,625 | 2,418,725 | 2,644,965 | 0.44% | +226,240 |
| ENBRIDGE INC(ENB) | 48,772 | 48,227 | -545 | 2,210,348 | 2,433,535 | 0.40% | +223,187 |
| SELECT SECTOR SPDR TR | 9,817 | 9,817 | 0 | 2,133,529 | 2,352,546 | 0.39% | +219,017 |
| AMAZON COM INC(AMZN) | 51,257 | 52,198 | +941 | 11,245,274 | 11,461,115 | 1.89% | +215,841 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 757 | +757 | 0 | 211,370 | 0.03% | +211,370 |
| CONOCOPHILLIPS(COP) | 0 | 2,214 | +2,214 | 0 | 209,423 | 0.03% | +209,423 |
| SELECT SECTOR SPDR TR | 10,456 | 11,331 | +875 | 1,134,790 | 1,341,251 | 0.22% | +206,461 |
| VANECK ETF TRUST | 0 | 630 | +630 | 0 | 205,607 | 0.03% | +205,607 |
| MCKESSON CORP(MCK) | 0 | 266 | +266 | 0 | 205,496 | 0.03% | +205,496 |
| HOME DEPOT INC(HD) | 35,974 | 33,050 | -2,924 | 13,189,664 | 13,391,343 | 2.21% | +201,679 |
| ISHARES TR | 41,149 | 41,549 | +400 | 3,678,310 | 3,879,431 | 0.64% | +201,121 |
| AUTODESK INC | 0 | 631 | +631 | 0 | 200,450 | 0.03% | +200,450 |
| SCHWAB CHARLES CORP(SCHW) | 24,791 | 25,728 | +937 | 2,261,956 | 2,456,279 | 0.41% | +194,323 |
| BEST BUY INC(BBY) | 5,604 | 7,479 | +1,875 | 376,197 | 565,562 | 0.09% | +189,365 |
| SELECT SECTOR SPDR TR | 41,798 | 41,773 | -25 | 3,544,889 | 3,732,000 | 0.62% | +187,111 |
| ISHARES TR | 34,730 | 34,510 | -220 | 4,201,983 | 4,370,347 | 0.72% | +168,364 |
| MEDTRONIC PLC(MDT) | 18,638 | 18,771 | +133 | 1,624,675 | 1,787,751 | 0.30% | +163,076 |
| BWX TECHNOLOGIES INC(BWXT) | 4,012 | 4,012 | 0 | 577,969 | 739,693 | 0.12% | +161,724 |
| SPDR GOLD TR(GLD) | 3,085 | 3,085 | 0 | 940,401 | 1,096,625 | 0.18% | +156,224 |
| TRUIST FINL CORP(TFC) | 65,545 | 65,030 | -515 | 2,817,780 | 2,973,172 | 0.49% | +155,392 |
| SCHWAB STRATEGIC TR | 81,736 | 81,736 | 0 | 1,997,628 | 2,152,927 | 0.36% | +155,299 |
| ISHARES TR | 75,075 | 74,600 | -475 | 4,240,236 | 4,380,512 | 0.72% | +140,276 |
| CATERPILLAR INC(CAT) | 1,065 | 1,153 | +88 | 413,444 | 550,154 | 0.09% | +136,710 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,291 | 133,342 | +1,051 | 5,724,249 | 5,860,399 | 0.97% | +136,150 |
| SCHWAB STRATEGIC TR | 57,608 | 56,708 | -900 | 1,457,483 | 1,582,154 | 0.26% | +124,671 |
| SOUTHERN CO(SO) | 32,010 | 32,315 | +305 | 2,939,479 | 3,062,493 | 0.51% | +123,014 |
| MCDONALDS CORP(MCD) | 5,457 | 5,633 | +176 | 1,594,372 | 1,711,813 | 0.28% | +117,441 |
| LOWES COS INC(LOW) | 3,966 | 3,966 | 0 | 879,937 | 996,696 | 0.16% | +116,759 |
| MERCK & CO INC(MRK) | 29,024 | 28,652 | -372 | 2,297,529 | 2,404,751 | 0.40% | +107,222 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.50% | +101,600 |
| VANGUARD SCOTTSDALE FDS | 25,224 | 26,054 | +830 | 2,091,575 | 2,191,402 | 0.36% | +99,827 |
| ISHARES TR | 27,172 | 27,852 | +680 | 2,695,463 | 2,792,163 | 0.46% | +96,700 |
| SPDR SERIES TRUST | 35,089 | 34,689 | -400 | 4,762,630 | 4,858,195 | 0.80% | +95,565 |
| ISHARES TR | 2,760 | 2,760 | 0 | 788,974 | 883,311 | 0.15% | +94,337 |
| BLACKROCK INC(BLK) | 234 | 290 | +56 | 245,525 | 338,103 | 0.06% | +92,578 |
| NORTHROP GRUMMAN CORP(NOC) | 555 | 605 | +50 | 277,489 | 368,639 | 0.06% | +91,150 |
| CUMMINS INC(CMI) | 725 | 765 | +40 | 237,438 | 323,114 | 0.05% | +85,676 |
| ISHARES TR | 9,064 | 9,064 | 0 | 1,203,790 | 1,287,995 | 0.21% | +84,205 |
| APPLIED MATLS INC | 3,445 | 3,445 | 0 | 630,677 | 705,330 | 0.12% | +74,653 |
| CVS HEALTH CORP(CVS) | 56,489 | 52,670 | -3,819 | 3,896,612 | 3,970,792 | 0.66% | +74,180 |
| ALTRIA GROUP INC(MO) | 9,719 | 9,719 | 0 | 569,825 | 642,038 | 0.11% | +72,213 |
| META PLATFORMS INC(META) | 10,024 | 10,172 | +148 | 7,398,622 | 7,470,121 | 1.23% | +71,499 |
| CAPITAL GROUP GROWTH ETF | 37,911 | 36,686 | -1,225 | 1,541,083 | 1,611,250 | 0.27% | +70,167 |
| ISHARES TR | 1,573 | 1,573 | 0 | 667,865 | 736,809 | 0.12% | +68,944 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 859 | 859 | 0 | 348,291 | 416,633 | 0.07% | +68,342 |
| DUKE ENERGY CORP NEW(DUK) | 14,487 | 14,337 | -150 | 1,709,466 | 1,774,204 | 0.29% | +64,738 |
| SELECT SECTOR SPDR TR | 12,702 | 12,602 | -100 | 1,037,228 | 1,099,002 | 0.18% | +61,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,140 | 1,140 | 0 | 258,199 | 318,391 | 0.05% | +60,192 |
| LOCKHEED MARTIN CORP(LMT) | 1,069 | 1,111 | +42 | 495,097 | 554,623 | 0.09% | +59,526 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 613,760 | 671,454 | 0.11% | +57,694 |
| WELLTOWER INC(WELL) | 3,334 | 3,200 | -134 | 512,536 | 570,048 | 0.09% | +57,512 |
| CSX CORP(CSX) | 19,225 | 19,225 | 0 | 627,312 | 682,680 | 0.11% | +55,368 |
| ISHARES TR | 5,405 | 5,420 | +15 | 695,083 | 749,261 | 0.12% | +54,178 |
| INVESCO EXCH TRADED FD TR II | 1,985 | 2,040 | +55 | 450,794 | 504,125 | 0.08% | +53,331 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,790 | 1,790 | 0 | 1,014,000 | 1,066,894 | 0.18% | +52,894 |
| ISHARES TR | 10,276 | 10,261 | -15 | 1,204,039 | 1,256,460 | 0.21% | +52,421 |
| VANGUARD INDEX FDS | 2,945 | 2,944 | -1 | 697,800 | 748,492 | 0.12% | +50,692 |
| LABCORP HOLDINGS INC(LH) | 1,005 | 1,093 | +88 | 263,823 | 313,757 | 0.05% | +49,934 |
| ISHARES TR | 2,500 | 2,764 | +264 | 308,950 | 358,547 | 0.06% | +49,597 |
| VANGUARD INDEX FDS | 2,082 | 2,083 | +1 | 593,863 | 641,425 | 0.11% | +47,562 |