Q2 2025 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2025-08-12 · accession 0001128213-25-000004
$559.8M
Reported value
197
Positions
2025-06-30
Period end
The Brief · PETTYJOHN, WOOD & WHITE, INC · Q2 2025
AI · grounded in 13F
PETTYJOHN, WOOD & WHITE, INC established a new position in MSFT valued at $34.26M. The fund also opened new stakes in SPY for $28.05M and AAPL for $26.13M. Additional new positions include JPM at $18.63M and GOOGL at $15.95M. The fund ended the period with 197 positions and total AUM of $559.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 6.12% | 68,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 5.01% | 45,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 4.67% | 127,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 3.33% | 64,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 2.85% | 90,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 2.81% | 32,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.2M | 2.71% | 155,386 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 2.43% | 66,579 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 2.38% | 24,131 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 2.36% | 35,974 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 2.34% | 82,128 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 2.07% | 107,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 2.01% | 51,257 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 1.93% | 228,525 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 1.65% | 63,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 1.59% | 58,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 1.57% | 47,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 1.55% | 124,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 1.47% | 35,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 1.43% | 60,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 1.42% | 58,571 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 1.40% | 126,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.32% | 10,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 1.29% | 33,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 1.26% | 12,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 1.24% | 48,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.8M | 1.21% | 26,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 1.11% | 50,177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 1.02% | 132,291 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.5M | 0.99% | 32,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.92% | 18,718 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.89% | 45,433 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.85% | 26,260 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.8M | 0.85% | 35,089 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.85% | 20,914 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.2M | 0.76% | 75,075 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.2M | 0.75% | 34,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.71% | 25,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.70% | 12,678 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.70% | 56,489 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.66% | 41,149 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $3.6M | 0.65% | 257,061 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.64% | 11,783 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.63% | 41,798 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.60% | 18,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.59% | 18,603 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.59% | 8,513 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.57% | 5,128 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.56% | 34,278 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.53% | 11,714 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.53% | 32,010 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.52% | 4 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.50% | 65,545 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.48% | 27,172 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.43% | 34,352 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.43% | 67,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.42% | 6,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.41% | 29,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.40% | 24,791 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.40% | 24,215 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.39% | 48,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.39% | 9,439 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.38% | 9,817 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.37% | 25,224 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.36% | 81,736 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.35% | 15,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.34% | 6,517 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.31% | 5,026 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.31% | 7,980 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.31% | 9,424 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.31% | 14,487 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.30% | 4,305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.30% | 23,663 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.29% | 18,638 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.28% | 5,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.28% | 1,984 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.28% | 37,911 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.27% | 7,235 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.26% | 6,500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 57,608 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.25% | 19,212 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.24% | 43,925 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.24% | 6,023 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.22% | 10,276 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.22% | 9,064 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.21% | 1,525 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 10,456 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.20% | 19,953 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 12,702 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.18% | 1,790 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $940,401 | 0.17% | 3,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $921,334 | 0.16% | 31,836 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $879,937 | 0.16% | 3,966 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $878,482 | 0.16% | 5,955 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $858,839 | 0.15% | 10,803 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $844,273 | 0.15% | 10,538 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $842,343 | 0.15% | 6,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $841,152 | 0.15% | 850 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $835,559 | 0.15% | 5,035 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $816,148 | 0.15% | 3,836 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $799,387 | 0.14% | 7,580 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $788,974 | 0.14% | 2,760 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $741,885 | 0.13% | 5,504 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $729,186 | 0.13% | 2,833 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $709,900 | 0.13% | 10,275 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $697,800 | 0.12% | 2,945 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $695,083 | 0.12% | 5,405 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $684,843 | 0.12% | 13,077 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $673,661 | 0.12% | 27,791 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $667,865 | 0.12% | 1,573 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $633,427 | 0.11% | 6,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $630,677 | 0.11% | 3,445 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $627,312 | 0.11% | 19,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $627,222 | 0.11% | 2,246 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $613,760 | 0.11% | 1,400 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $593,863 | 0.11% | 2,082 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $588,268 | 0.11% | 1,335 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $577,969 | 0.10% | 4,012 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $569,825 | 0.10% | 9,719 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $568,414 | 0.10% | 11,141 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $558,450 | 0.10% | 3,750 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $548,020 | 0.10% | 5,500 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $537,786 | 0.10% | 10,392 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $523,992 | 0.09% | 1,873 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $513,169 | 0.09% | 5,467 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $512,536 | 0.09% | 3,334 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $511,325 | 0.09% | 1,603 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $507,121 | 0.09% | 10,088 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $495,097 | 0.09% | 1,069 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $487,275 | 0.09% | 1,114 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $478,203 | 0.09% | 2,535 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $471,993 | 0.08% | 7,535 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $462,622 | 0.08% | 4,570 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $458,383 | 0.08% | 2,360 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $450,794 | 0.08% | 1,985 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $449,808 | 0.08% | 1,260 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $434,644 | 0.08% | 1,187 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $417,122 | 0.07% | 3,906 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $413,444 | 0.07% | 1,065 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $413,422 | 0.07% | 2,120 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $409,274 | 0.07% | 8,090 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $399,122 | 0.07% | 2,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $399,057 | 0.07% | 2,993 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $394,688 | 0.07% | 6,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $376,883 | 0.07% | 2,188 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $376,197 | 0.07% | 5,604 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $367,903 | 0.07% | 7,101 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $365,100 | 0.07% | 3,617 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $361,939 | 0.06% | 684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $348,291 | 0.06% | 859 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $346,912 | 0.06% | 5,144 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $334,167 | 0.06% | 2,195 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $329,209 | 0.06% | 4,897 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $326,191 | 0.06% | 982 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325,193 | 0.06% | 1,088 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $311,987 | 0.06% | 3,282 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $309,082 | 0.06% | 5,800 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $308,950 | 0.06% | 2,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $299,175 | 0.05% | 905 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $291,337 | 0.05% | 1,224 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $289,614 | 0.05% | 3,149 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $286,219 | 0.05% | 4,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $281,674 | 0.05% | 3,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,347 | 0.05% | 4,024 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $277,489 | 0.05% | 555 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $274,666 | 0.05% | 2,640 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,975 | 0.05% | 1,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $270,505 | 0.05% | 202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,754 | 0.05% | 1,280 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $263,823 | 0.05% | 1,005 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $262,677 | 0.05% | 2,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,199 | 0.05% | 1,140 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $255,982 | 0.05% | 1,038 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $255,830 | 0.05% | 10,425 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $251,022 | 0.04% | 8,025 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $245,525 | 0.04% | 234 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $242,080 | 0.04% | 2,657 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $237,464 | 0.04% | 8,077 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $237,438 | 0.04% | 725 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $236,946 | 0.04% | 4,156 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235,642 | 0.04% | 1,333 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229,494 | 0.04% | 1,441 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $226,288 | 0.04% | 4,538 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $223,427 | 0.04% | 1,570 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,588 | 0.04% | 1,340 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,256 | 0.04% | 1,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,495 | 0.04% | 756 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,710 | 0.04% | 110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,906 | 0.04% | 4,729 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $211,827 | 0.04% | 4,275 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $209,875 | 0.04% | 3,495 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $209,222 | 0.04% | 2,525 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $208,509 | 0.04% | 5,034 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $208,420 | 0.04% | 680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $206,892 | 0.04% | 1,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $202,059 | 0.04% | 927 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $83,683 | 0.01% | 10,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.