Q4 2025 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2026-02-11 · accession 0001128213-26-000001
$638.1M
Reported value
214
Positions
2025-12-31
Period end
The Brief · PETTYJOHN, WOOD & WHITE, INC · Q4 2025
AI · grounded in 13F
PETTYJOHN, WOOD & WHITE, INC increased its position in NVDA by 67.9%. The fund also accumulated shares of GOOG by 12.76% and GOOGL by 4.47%. Conversely, the fund trimmed its holdings in IDCC by 34.13% and KMB by 18.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.2M | 5.67% | 133,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.2M | 5.37% | 70,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 5.08% | 47,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 4.65% | 94,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.6M | 3.23% | 63,983 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.8M | 2.80% | 160,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 2.56% | 32,440 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.7M | 2.46% | 25,519 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.4M | 2.25% | 65,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 2.04% | 108,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.98% | 54,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 1.91% | 58,825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 1.89% | 84,373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 1.85% | 64,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 1.79% | 33,101 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 1.70% | 197,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 1.69% | 47,291 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 1.50% | 124,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 1.45% | 64,683 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.0M | 1.42% | 136,905 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 1.34% | 13,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 1.31% | 44,658 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 1.21% | 26,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 1.18% | 60,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 1.18% | 49,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 1.15% | 21,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.13% | 10,956 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 1.08% | 35,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.03% | 20,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 1.01% | 33,009 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.96% | 30,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.92% | 51,538 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.91% | 30,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.84% | 131,145 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.80% | 42,516 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.79% | 7,387 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.78% | 17,339 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.77% | 34,233 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.8M | 0.75% | 34,352 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.7M | 0.74% | 72,750 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $4.7M | 0.73% | 251,382 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.4M | 0.69% | 34,130 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.64% | 42,549 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.64% | 51,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.62% | 11,783 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.58% | 82,660 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.54% | 13,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.50% | 37,619 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.49% | 63,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.49% | 19,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.48% | 8,810 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.47% | 4 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.46% | 27,702 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.45% | 33,026 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.45% | 28,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.42% | 36,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.41% | 26,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.39% | 7,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.38% | 2,277 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.37% | 28,424 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.36% | 19,174 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.36% | 27,882 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.34% | 81,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.34% | 9,353 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.33% | 44,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.32% | 8,215 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.31% | 6,656 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.30% | 5,912 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.29% | 2,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.29% | 6,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.28% | 18,807 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.27% | 14,713 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.25% | 36,006 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.25% | 56,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.25% | 9,936 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.25% | 7,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.24% | 4,438 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.24% | 22,012 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.23% | 49,176 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 11,146 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.20% | 9,064 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.20% | 3,985 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.20% | 12,437 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.19% | 39,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.19% | 3,085 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.19% | 10,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.18% | 12,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.18% | 21,916 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.18% | 4,654 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.18% | 6,175 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.17% | 1,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.17% | 25,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.16% | 11,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.16% | 4,262 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.16% | 2,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.16% | 1,746 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $997,238 | 0.16% | 5,680 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $977,847 | 0.15% | 3,805 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $891,508 | 0.14% | 2,760 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $884,960 | 0.14% | 5,705 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $878,675 | 0.14% | 14,997 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $869,048 | 0.14% | 5,614 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $868,499 | 0.14% | 10,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $864,668 | 0.14% | 1,003 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $858,563 | 0.13% | 7,786 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $831,774 | 0.13% | 6,074 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $798,004 | 0.13% | 5,640 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $797,798 | 0.13% | 2,590 | Common | SOLE |
| 00206R102 | T | AT&T INC | $786,485 | 0.12% | 31,662 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $778,663 | 0.12% | 3,019 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $763,830 | 0.12% | 10,125 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $743,081 | 0.12% | 1,570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $739,634 | 0.12% | 6,414 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $716,502 | 0.11% | 13,082 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $709,159 | 0.11% | 19,563 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $691,807 | 0.11% | 1,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $684,214 | 0.11% | 2,090 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $641,561 | 0.10% | 1,335 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $637,113 | 0.10% | 2,024 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $626,249 | 0.10% | 3,374 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $612,450 | 0.10% | 3,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $601,470 | 0.09% | 1,038 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $567,215 | 0.09% | 5,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $553,998 | 0.09% | 9,608 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $542,390 | 0.09% | 1,869 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $536,116 | 0.08% | 10,541 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $533,505 | 0.08% | 2,485 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $533,005 | 0.08% | 1,102 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $522,075 | 0.08% | 8,357 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $521,016 | 0.08% | 2,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $511,332 | 0.08% | 1,137 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $507,062 | 0.08% | 7,576 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $503,683 | 0.08% | 10,184 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $496,403 | 0.08% | 2,360 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $495,923 | 0.08% | 5,267 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $489,958 | 0.08% | 1,187 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $485,333 | 0.08% | 1,247 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $476,810 | 0.07% | 1,497 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $468,301 | 0.07% | 7,535 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $467,939 | 0.07% | 4,359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $450,850 | 0.07% | 3,397 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $448,995 | 0.07% | 2,120 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $445,735 | 0.07% | 682 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $437,326 | 0.07% | 17,563 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $430,443 | 0.07% | 8,490 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $423,037 | 0.07% | 5,467 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $419,943 | 0.07% | 2,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $414,340 | 0.06% | 2,135 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $393,908 | 0.06% | 3,550 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $390,495 | 0.06% | 765 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $383,752 | 0.06% | 673 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $380,122 | 0.06% | 977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376,353 | 0.06% | 4,688 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $365,664 | 0.06% | 416 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $363,973 | 0.06% | 5,650 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $363,715 | 0.06% | 2,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $363,442 | 0.06% | 2,366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,647 | 0.06% | 3,646 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $356,424 | 0.06% | 333 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $353,709 | 0.06% | 3,651 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $349,018 | 0.05% | 2,180 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $346,435 | 0.05% | 1,140 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $343,592 | 0.05% | 4,671 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $337,576 | 0.05% | 2,819 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,814 | 0.05% | 1,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $325,833 | 0.05% | 6,053 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $313,851 | 0.05% | 5,825 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $311,140 | 0.05% | 1,819 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $302,647 | 0.05% | 2,607 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $296,193 | 0.05% | 6,097 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $295,719 | 0.05% | 10,868 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $285,544 | 0.04% | 235 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $285,467 | 0.04% | 3,191 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,990 | 0.04% | 1,124 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,408 | 0.04% | 824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $276,331 | 0.04% | 1,004 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $275,140 | 0.04% | 2,858 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,930 | 0.04% | 1,100 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $269,870 | 0.04% | 5,392 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $266,595 | 0.04% | 325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,040 | 0.04% | 2,842 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $264,733 | 0.04% | 7,830 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,428 | 0.04% | 798 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,136 | 0.04% | 1,618 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $261,335 | 0.04% | 1,512 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $261,275 | 0.04% | 4,101 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $256,145 | 0.04% | 1,985 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $255,890 | 0.04% | 5,503 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $247,210 | 0.04% | 115 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $245,708 | 0.04% | 906 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,231 | 0.04% | 842 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $242,183 | 0.04% | 2,450 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $238,275 | 0.04% | 6,750 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $237,578 | 0.04% | 723 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236,889 | 0.04% | 1,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,880 | 0.04% | 4,373 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,425 | 0.04% | 8,564 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $232,627 | 0.04% | 1,570 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $231,505 | 0.04% | 3,615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230,008 | 0.04% | 1,074 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $228,666 | 0.04% | 4,588 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,211 | 0.04% | 398 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $226,882 | 0.04% | 630 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,896 | 0.04% | 1,724 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $224,737 | 0.04% | 4,075 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $217,971 | 0.03% | 3,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,687 | 0.03% | 1,260 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $214,338 | 0.03% | 1,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $211,490 | 0.03% | 496 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $209,387 | 0.03% | 988 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $209,121 | 0.03% | 2,525 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $206,130 | 0.03% | 4,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $205,751 | 0.03% | 4,051 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,065 | 0.03% | 5,476 | 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.