PETTYJOHN, WOOD & WHITE, INC
CIK 1128213 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $687.3M
- 持仓
- 222
- 截至
- 2026年6月30日
按 13F 价值排名第 3117（共 9443） · 前 33.0%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 34.85%
- 前二十五大持仓权重
- 58.77%
- 持仓高于 1%
- 28
- 有效持仓数量
- 50.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.02% 估计买入 $22356829 · 卖出 $13268300
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.9% 仍持有
- 新仓位
- 15
- 增加
- 70
- 减少
- 80
- 已结清
- 7
本页内容
行业细分
Technology
14.4%
Communication Services
7.9%
Health Care
7.4%
Retail
6.7%
Industrials
6.7%
Financials
6.4%
Energy
4.3%
Communications
2.1%
Consumer Staples
2.1%
Consumer products
2.0%
Financial Services
1.6%
Utilities
1.1%
Consumer Discretionary
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.8%
Materials
0.4%
Real Estate
0.3%
其他/未映射
34.0%
完整投资组合 222 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38165719 | 5.55% | 131897 | $4615198 | 下跌 ×2 | ||
| SPY SPY | $35979581 | 5.23% | 48180 | $5007695 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33426246 | 4.86% | 93534 | $6439315 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26467937 | 3.85% | 70956 | $233688 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20851903 | 3.03% | 28316 | $5300365 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20785128 | 3.02% | 63499 | $2009483 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $17839548 | 2.60% | 157510 | $-1864138 | 下跌 ×2 | ||
| BRKB | $16157093 | 2.35% | 32289 | $591239 | 下跌 ×1 | ||
| VIG | $15153517 | 2.20% | 64042 | $1245033 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $14717441 | 2.14% | 57950 | $524114 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $14543398 | 2.12% | 106374 | $-3611824 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14295374 | 2.08% | 121704 | $4697399 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13313673 | 1.94% | 55860 | $1706161 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $12362046 | 1.80% | 84302 | $172609 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $12143100 | 1.77% | 64002 | $-130549 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12025373 | 1.75% | 47788 | $1668716 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $11896467 | 1.73% | 33732 | $919794 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $11048108 | 1.61% | 193894 | $1414767 | 下跌 ×1 | ||
| IJH | $10509442 | 1.53% | 136292 | $1304715 | 下跌 ×2 | ||
| VOO | $9442287 | 1.37% | 13748 | $1171577 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9141712 | 1.33% | 45688 | $1158900 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8704054 | 1.27% | 64284 | $-1279075 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8435913 | 1.23% | 22332 | $1627312 | 上涨 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $8399868 | 1.22% | 26701 | $760502 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $8119257 | 1.18% | 48982 | $-2014085 | 上涨 ×1 | ||
| IYW | $7622391 | 1.11% | 30220 | $2139878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7331135 | 1.07% | 20749 | $1413315 | 上涨 ×1 | ||
| RSP | $7109923 | 1.03% | 33416 | $729542 | 上涨 ×6 | ||
| XLK XLK | $6678298 | 0.97% | 35053 | $2077565 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6441227 | 0.94% | 11435 | $30504 | 上涨 ×5 | ||
| IJR | $6190227 | 0.90% | 41738 | $961198 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $5689308 | 0.83% | 62699 | $-575513 | 上涨 ×4 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $5585275 | 0.81% | 218859 | $965536 | 下跌 ×4 | ||
| IVV | $5486369 | 0.80% | 7326 | $663066 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $5309120 | 0.77% | 16955 | $-757694 | 下跌 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $5264121 | 0.77% | 124330 | $-1075939 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $5160173 | 0.75% | 35211 | $82818 | 上涨 ×3 | ||
| SDY | $5109748 | 0.74% | 33577 | $129253 | 下跌 ×6 | ||
| CVS CVS Health Corporation Common Stock | $4814357 | 0.70% | 46538 | $1364411 | 下跌 ×6 | ||
| IYH | $4786860 | 0.70% | 71435 | $344157 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4753499 | 0.69% | 49387 | $-145979 | 下跌 ×2 | ||
| EFA | $4620998 | 0.67% | 44484 | $361944 | 上涨 ×5 | ||
| XLE XLE | $4414291 | 0.64% | 83116 | $-647562 | 上涨 ×1 | ||
| IYF | $4222494 | 0.61% | 33115 | $318535 | 下跌 ×6 | ||
| VTI | $4107444 | 0.60% | 11100 | $498331 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $3985197 | 0.58% | 17799 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3923381 | 0.57% | 38393 | $505522 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 43849R105) | $3920854 | 0.57% | 17735 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3820185 | 0.56% | 3185 | $1560310 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3633141 | 0.53% | 16223 | $419849 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3495183 | 0.51% | 27200 | $175797 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $3306305 | 0.48% | 66365 | $244473 | 下跌 ×1 | ||
| AGG | $3178842 | 0.46% | 32116 | $166791 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $3168576 | 0.46% | 33106 | $-14654 | 上涨 ×1 | ||
| BRKA | $2995400 | 0.44% | 4 | $122840 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2890071 | 0.42% | 37272 | $-515775 | 上涨 ×2 | ||
| V Visa Inc. | $2875438 | 0.42% | 8381 | $658507 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2800596 | 0.41% | 33885 | $227153 | 上涨 ×6 | ||
| URI United Rentals, Inc. Common Stock | $2788043 | 0.41% | 2461 | $998699 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2775597 | 0.40% | 3839 | $1475086 | 上涨 ×1 | ||
| IWM | $2687662 | 0.39% | 8945 | $619265 | 上涨 ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2663215 | 0.39% | 28863 | $21787 | 上涨 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2606362 | 0.38% | 21171 | $-616778 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2512192 | 0.37% | 9236 | $242967 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2427102 | 0.35% | 33635 | $110812 | 上涨 ×6 | ||
| SCHX | $2408434 | 0.35% | 81836 | $312722 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $2389740 | 0.35% | 44083 | $-16892 | 下跌 ×1 | ||
| XLY XLY | $2273942 | 0.33% | 19389 | $184359 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2118601 | 0.31% | 6153 | $213572 | 上涨 ×6 | ||
| SCHA | $2003698 | 0.29% | 55458 | $383709 | 下跌 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1840094 | 0.27% | 14537 | $-64691 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1839083 | 0.27% | 1727 | $637534 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1836717 | 0.27% | 6531 | $223253 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1797522 | 0.26% | 9936 | $154703 | |||
| KO Coca-Cola Company (The) Common Stock | $1750719 | 0.25% | 21542 | $109027 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1706382 | 0.25% | 8323 | $-383377 | 下跌 ×3 | ||
| CGGR | $1695141 | 0.25% | 35914 | $223142 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1636728 | 0.24% | 6055 | $-246660 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1578012 | 0.23% | 22101 | $-327970 | 上涨 ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1562869 | 0.23% | 21307 | $284237 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1501003 | 0.22% | 6934 | $85501 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $1416704 | 0.21% | 9064 | $44323 | |||
| MDT Medtronic plc. Ordinary Shares | $1410566 | 0.21% | 18031 | $-239857 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1337313 | 0.19% | 3458 | $143478 | 下跌 ×2 | ||
| HDV | $1318421 | 0.19% | 48100 | $7230 | 上涨 ×1 | ||
| XLC XLC | $1273883 | 0.19% | 11891 | $-11650 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $1249827 | 0.18% | 8277 | 上涨 ×1 | |||
| MDY | $1248429 | 0.18% | 1775 | $144428 | 下跌 ×1 | ||
| XLI XLI | $1197512 | 0.17% | 6465 | $235218 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1142430 | 0.17% | 37469 | $-23496 | 下跌 ×3 | ||
| GLD | $1136453 | 0.17% | 3085 | $-190992 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1135242 | 0.17% | 10342 | $86613 | 下跌 ×6 | ||
| XLU XLU | $1121385 | 0.16% | 24733 | $-13603 | |||
| HSY The Hershey Company Common Stock | $1100949 | 0.16% | 6275 | $-213956 | 下跌 ×1 | ||
| IWO | $1087330 | 0.16% | 2760 | $221214 | |||
| VUG | $1072960 | 0.16% | 12456 | $166183 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1024021 | 0.15% | 2740 | $246491 | |||
| ACWI iShares MSCI ACWI ETF | $1021090 | 0.15% | 6505 | $136905 | 上涨 ×4 | ||
| D Dominion Energy, Inc. Common Stock | $993688 | 0.14% | 14551 | $85675 | 下跌 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $970097 | 0.14% | 39515 | $-286716 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $35979581 | 5.23% | 上涨 ×6 |
| MSFT | $26467937 | 3.85% | 上涨 ×3 |
| QQQ | $20851903 | 3.03% | 上涨 ×6 |
| AMZN | $13313673 | 1.94% | 上涨 ×5 |
| HD | $11896467 | 1.73% | 上涨 ×3 |
| AVGO | $8435913 | 1.23% | 上涨 ×6 |
| RSP | $7109923 | 1.03% | 上涨 ×6 |
| XLK | $6678298 | 0.97% | 上涨 ×4 |
| META | $6441227 | 0.94% | 上涨 ×5 |
| ABT | $5689308 | 0.83% | 上涨 ×4 |
| ORCL | $5160173 | 0.75% | 上涨 ×3 |
| EFA | $4620998 | 0.67% | 上涨 ×5 |
| SBUX | $3923381 | 0.57% | 上涨 ×6 |
| LLY | $3820185 | 0.56% | 上涨 ×3 |
| ADP | $3633141 | 0.53% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $3985197 | 17799 | 0.58% |
| 未知发行人 (CUSIP: 43849R105) | $3920854 | 17735 | 0.57% |
| 未知发行人 (CUSIP: 314352105) | $1249827 | 8277 | 0.18% |
| FQAL | $512085 | 6294 | 0.07% |
| ISRG | $322121 | 810 | 0.05% |
| TXN | $303138 | 1017 | 0.04% |
| EFV | $254529 | 3325 | 0.04% |
| MU | $219316 | 190 | 0.03% |
| VIOG | $214788 | 1400 | 0.03% |
| UNH | $211972 | 510 | 0.03% |
| VONG | $209758 | 1641 | 0.03% |
| NTAP | $208926 | 1350 | 0.03% |
| DRI | $208895 | 1014 | 0.03% |
| SCHM | $203080 | 5508 | 0.03% |
| XLP | $201030 | 2420 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 35404 | $8002367 | -1.9% |
| DFAC | 2026年6月30日 | 11077 | $430453 | 不再跟踪 |
| INTC | 2025年3月31日 | 19495 | $390875 | 304.8% |
| VRTX | 2025年3月31日 | 889 | $358001 | 12.8% |
| ACGL | 2025年3月31日 | 3537 | $326642 | 3.7% |
| PCAR | 2025年12月31日 | 3282 | $322687 | 19.5% |
| TSM | 2025年3月31日 | 1515 | $299198 | 153.1% |
| DFAX | 2026年6月30日 | 8000 | $271760 | 不再跟踪 |
| SNV | 2026年3月31日 | 5392 | $269870 | 不再跟踪 |
| MPC | 2025年3月31日 | 1908 | $266166 | 149.0% |
| KHC | 2025年3月31日 | 8602 | $264168 | -16.3% |
| UNH | 2026年3月31日 | 798 | $263428 | 43.1% |
| PGR | 2025年3月31日 | 1085 | $259977 | -22.2% |
| B | 2025年3月31日 | 5500 | $259930 | 142.8% |
| GIS | 2026年3月31日 | 5503 | $255890 | 5.7% |
| UNH | 2025年6月30日 | 486 | $254543 | 24.2% |
| DE | 2025年3月31日 | 575 | $243628 | 32.9% |
| SWKS | 2025年3月31日 | 2717 | $240944 | 5.1% |
| ACN | 2026年6月30日 | 1204 | $238742 | 46.7% |
| TXN | 2025年12月31日 | 1280 | $235175 | 52.8% |
| COP | 2025年6月30日 | 2214 | $232515 | 50.9% |
| IAT | 2025年3月31日 | 4575 | $230397 | 不再跟踪 |
| MA | 2026年3月31日 | 398 | $227211 | 15.1% |
| XLRE | 2025年12月31日 | 5034 | $212083 | 不再跟踪 |
| USB | 2025年3月31日 | 4417 | $211266 | 47.4% |
| WTW | 2026年6月30日 | 723 | $210177 | 31.1% |
| SHY | 2026年6月30日 | 2525 | $208490 | |
| NKE | 2026年6月30日 | 3947 | $208481 | -1.2% |
| FISV | 2025年9月30日 | 1200 | $206892 | -60.0% |
| LNC | 2026年3月31日 | 4629 | $206130 | 20.3% |
| WMB | 2025年3月31日 | 3808 | $206089 | 19.6% |
| DRI | 2025年9月30日 | 927 | $202059 | 14.7% |
| ADSK | 2025年12月31日 | 631 | $200450 | -16.5% |
| LXPXXXX | 2025年12月31日 | 10131 | $90774 | 不再跟踪 |