Q3 2025 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2025-11-13 · accession 0001128213-25-000010
$605.7M
Reported value
203
Positions
2025-09-30
Period end
The Brief · PETTYJOHN, WOOD & WHITE, INC · Q3 2025
AI · grounded in 13F
PETTYJOHN, WOOD & WHITE, INC increased its position in JNJ by 104.1%. The fund also accumulated shares in DIS by 270.04% and GOOGL by 35.03%. On the selling side, the fund trimmed its holdings in BAC and FDX, both by approximately 13.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 5.88% | 68,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.4M | 5.36% | 127,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.3M | 5.01% | 45,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 3.64% | 90,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.3M | 3.35% | 64,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 2.70% | 32,549 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 2.64% | 154,984 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.8M | 2.45% | 24,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.3M | 2.36% | 66,191 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 2.21% | 33,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 2.10% | 82,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 1.99% | 106,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.89% | 52,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 1.81% | 47,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 1.81% | 59,013 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.8M | 1.78% | 64,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 1.68% | 197,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 1.53% | 32,876 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 1.46% | 62,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 1.43% | 126,760 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 1.37% | 127,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 1.35% | 13,315 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 1.33% | 26,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 1.31% | 59,381 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 1.26% | 49,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.23% | 10,172 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 1.22% | 35,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.05% | 19,338 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.2M | 1.03% | 31,789 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.97% | 51,532 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.97% | 133,342 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.87% | 44,527 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.83% | 26,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.82% | 26,598 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.9M | 0.80% | 34,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.75% | 18,604 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.4M | 0.72% | 74,600 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.4M | 0.72% | 34,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.70% | 18,101 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $4.0M | 0.66% | 255,975 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.66% | 52,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.9M | 0.64% | 41,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.64% | 11,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.62% | 12,830 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.62% | 41,773 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.61% | 5,505 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.57% | 12,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.52% | 8,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.52% | 18,548 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.51% | 32,315 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.51% | 36,193 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.50% | 4 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.49% | 65,030 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.46% | 27,852 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.44% | 36,977 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.43% | 26,345 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.41% | 25,728 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.40% | 48,227 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.40% | 28,652 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.39% | 9,817 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.37% | 6,621 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.36% | 9,317 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.36% | 26,054 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.36% | 81,736 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.34% | 6,050 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.32% | 8,083 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.32% | 5,648 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.32% | 2,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.31% | 60,431 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.31% | 15,243 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.30% | 6,517 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.30% | 18,771 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.29% | 14,337 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.28% | 5,633 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.27% | 36,686 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 56,708 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.26% | 7,212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.25% | 9,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.25% | 1,965 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.23% | 21,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.23% | 4,319 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.23% | 44,050 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 11,331 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.22% | 22,277 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.21% | 9,064 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.21% | 10,261 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.19% | 5,998 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.18% | 18,213 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 12,602 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.18% | 3,085 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.18% | 5,785 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.18% | 1,790 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $996,696 | 0.16% | 3,966 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $922,296 | 0.15% | 5,980 | Common | SOLE |
| 00206R102 | T | AT&T INC | $899,049 | 0.15% | 31,836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $883,356 | 0.15% | 10,539 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $883,311 | 0.15% | 2,760 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $864,999 | 0.14% | 6,074 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $863,484 | 0.14% | 10,803 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $852,021 | 0.14% | 4,008 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $846,686 | 0.14% | 7,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $786,508 | 0.13% | 850 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $779,909 | 0.13% | 5,604 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $754,802 | 0.12% | 10,275 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $749,261 | 0.12% | 5,420 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $748,492 | 0.12% | 2,944 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $739,693 | 0.12% | 4,012 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $736,809 | 0.12% | 1,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $725,347 | 0.12% | 605 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $705,330 | 0.12% | 3,445 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $704,458 | 0.12% | 13,077 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $682,680 | 0.11% | 19,225 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $675,909 | 0.11% | 6,008 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $671,454 | 0.11% | 1,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $649,170 | 0.11% | 2,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $642,038 | 0.11% | 9,719 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $641,425 | 0.11% | 2,083 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $619,093 | 0.10% | 1,335 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $592,875 | 0.10% | 3,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $588,504 | 0.10% | 2,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $588,366 | 0.10% | 23,091 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $576,400 | 0.10% | 5,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $570,048 | 0.09% | 3,200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $565,562 | 0.09% | 7,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $554,623 | 0.09% | 1,111 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $550,154 | 0.09% | 1,153 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $548,316 | 0.09% | 1,867 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $538,488 | 0.09% | 10,541 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $532,453 | 0.09% | 1,603 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $522,104 | 0.09% | 2,495 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $515,355 | 0.09% | 5,417 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $511,894 | 0.08% | 10,110 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $504,125 | 0.08% | 2,040 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $503,760 | 0.08% | 8,407 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $480,473 | 0.08% | 2,360 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $477,673 | 0.08% | 1,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $471,555 | 0.08% | 1,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $470,064 | 0.08% | 1,114 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $452,703 | 0.07% | 7,535 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $442,466 | 0.07% | 2,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $441,684 | 0.07% | 3,367 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $427,707 | 0.07% | 3,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $416,633 | 0.07% | 859 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $414,691 | 0.07% | 5,925 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $411,906 | 0.07% | 2,065 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $411,215 | 0.07% | 8,090 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $409,528 | 0.07% | 2,188 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $392,169 | 0.06% | 3,550 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $368,639 | 0.06% | 605 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $358,547 | 0.06% | 2,764 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $350,363 | 0.06% | 4,909 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $343,239 | 0.06% | 982 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,649 | 0.06% | 5,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $338,810 | 0.06% | 551 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $338,103 | 0.06% | 290 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $327,522 | 0.05% | 3,921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $326,810 | 0.05% | 2,106 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $323,114 | 0.05% | 765 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $322,687 | 0.05% | 3,282 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,663 | 0.05% | 4,261 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318,391 | 0.05% | 1,140 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $313,757 | 0.05% | 1,093 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $313,722 | 0.05% | 5,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $301,623 | 0.05% | 3,124 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $300,737 | 0.05% | 1,224 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $289,507 | 0.05% | 2,657 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $286,836 | 0.05% | 1,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $276,480 | 0.05% | 3,965 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $274,840 | 0.05% | 5,451 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $273,446 | 0.05% | 2,487 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $268,918 | 0.04% | 10,225 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $265,359 | 0.04% | 7,830 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $264,640 | 0.04% | 5,392 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $260,867 | 0.04% | 905 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $258,583 | 0.04% | 1,789 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $258,272 | 0.04% | 1,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $257,114 | 0.04% | 754 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $252,998 | 0.04% | 1,860 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,711 | 0.04% | 1,339 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $248,952 | 0.04% | 2,640 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $248,276 | 0.04% | 4,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242,221 | 0.04% | 1,456 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $238,208 | 0.04% | 6,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,175 | 0.04% | 1,280 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $234,906 | 0.04% | 680 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $233,136 | 0.04% | 1,600 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $229,024 | 0.04% | 1,570 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $228,660 | 0.04% | 8,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227,859 | 0.04% | 924 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $226,878 | 0.04% | 4,538 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $226,727 | 0.04% | 988 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $224,566 | 0.04% | 4,275 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,807 | 0.04% | 115 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $215,782 | 0.04% | 3,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,278 | 0.04% | 4,729 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $212,083 | 0.04% | 5,034 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,370 | 0.03% | 757 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $209,474 | 0.03% | 2,525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $209,423 | 0.03% | 2,214 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $205,607 | 0.03% | 630 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $205,496 | 0.03% | 266 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $200,450 | 0.03% | 631 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $90,774 | 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.