Q1 2026 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2026-05-15 · accession 0001128213-26-000002
$627.9M
Reported value
214
Positions
2026-03-31
Period end
The Brief · PETTYJOHN, WOOD & WHITE, INC · Q1 2026
AI · grounded in 13F
PETTYJOHN, WOOD & WHITE, INC increased its position in ORCL by 4.5594%. The fund also accumulated shares of SPY by 0.2737% and MSFT by 0.0734%. Conversely, the fund trimmed several holdings, including JNJ by 1.292% and WMT by 1.0232%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.6M | 5.34% | 132,198 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.0M | 4.93% | 47,624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.0M | 4.30% | 93,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 4.18% | 70,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.7M | 3.14% | 158,543 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.8M | 2.99% | 63,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 2.89% | 107,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 2.48% | 32,483 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 2.48% | 26,944 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 2.26% | 58,065 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.9M | 2.22% | 64,673 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.3M | 1.95% | 63,627 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.2M | 1.94% | 84,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.85% | 55,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 1.75% | 33,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 1.65% | 47,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.1M | 1.61% | 48,977 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 1.59% | 64,287 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 1.53% | 197,607 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 1.53% | 123,701 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 1.47% | 136,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 1.32% | 13,841 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 1.27% | 35,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.27% | 45,773 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 1.22% | 26,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.08% | 21,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.02% | 11,205 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.02% | 33,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 1.01% | 126,296 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.3M | 1.00% | 61,019 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.97% | 17,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.94% | 20,630 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.5M | 0.87% | 30,220 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.83% | 42,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.81% | 34,514 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.81% | 82,629 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.0M | 0.79% | 34,127 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.78% | 50,835 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.77% | 7,384 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $4.6M | 0.74% | 224,259 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.73% | 34,618 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.4M | 0.71% | 72,075 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.68% | 43,849 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.9M | 0.62% | 33,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.57% | 11,250 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.55% | 48,036 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.54% | 38,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.54% | 36,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.53% | 27,595 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.51% | 20,493 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.51% | 15,815 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.51% | 32,980 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.49% | 66,605 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.48% | 30,342 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.46% | 4 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.42% | 28,106 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.41% | 31,099 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.38% | 44,452 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.37% | 32,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.36% | 9,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.36% | 2,457 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.35% | 7,335 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.33% | 81,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.33% | 8,597 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.33% | 19,174 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.33% | 8,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.30% | 19,823 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.30% | 5,943 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.30% | 14,547 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.30% | 6,060 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.28% | 2,456 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.26% | 19,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.26% | 9,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.26% | 21,587 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 55,708 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.26% | 6,656 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.23% | 36,626 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.23% | 7,112 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.22% | 9,064 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.21% | 3,085 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.21% | 6,325 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.21% | 9,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.21% | 3,805 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.20% | 11,596 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.20% | 22,707 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.20% | 43,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.19% | 1,696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.19% | 4,078 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.19% | 38,454 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 24,733 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.18% | 1,790 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.17% | 10,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.16% | 4,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $999,120 | 0.16% | 1,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $962,294 | 0.15% | 5,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $932,795 | 0.15% | 5,405 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $908,013 | 0.14% | 14,688 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $906,777 | 0.14% | 2,076 | Common | SOLE |
| 00206R102 | T | AT&T INC | $904,836 | 0.14% | 31,212 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $884,185 | 0.14% | 6,390 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $878,229 | 0.14% | 8,005 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $877,757 | 0.14% | 11,073 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $866,116 | 0.14% | 2,760 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $856,056 | 0.14% | 5,839 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $855,325 | 0.14% | 10,744 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $812,544 | 0.13% | 4,454 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $803,062 | 0.13% | 19,563 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $790,764 | 0.13% | 10,255 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $787,027 | 0.13% | 3,005 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $780,864 | 0.12% | 5,957 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $778,201 | 0.12% | 6,074 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $777,530 | 0.12% | 2,740 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $773,120 | 0.12% | 2,560 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $733,754 | 0.12% | 2,085 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $669,448 | 0.11% | 1,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $669,060 | 0.11% | 1,107 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $667,074 | 0.11% | 3,374 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $660,917 | 0.11% | 13,387 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $643,403 | 0.10% | 9,750 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $618,359 | 0.10% | 1,335 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $605,357 | 0.10% | 2,026 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $595,318 | 0.09% | 682 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $593,035 | 0.09% | 5,559 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $590,063 | 0.09% | 3,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $565,638 | 0.09% | 1,870 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $563,282 | 0.09% | 2,575 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $551,279 | 0.09% | 2,320 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $535,530 | 0.09% | 8,357 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $535,432 | 0.09% | 1,497 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $533,060 | 0.08% | 5,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $532,729 | 0.08% | 1,855 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $521,754 | 0.08% | 8,127 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $519,675 | 0.08% | 1,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $510,209 | 0.08% | 1,038 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $508,673 | 0.08% | 10,184 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $504,262 | 0.08% | 2,360 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $488,444 | 0.08% | 5,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $486,157 | 0.08% | 17,313 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $477,657 | 0.08% | 9,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $460,570 | 0.07% | 2,120 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $459,148 | 0.07% | 673 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $445,075 | 0.07% | 3,397 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $443,808 | 0.07% | 8,790 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $436,152 | 0.07% | 1,187 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,329 | 0.07% | 4,687 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $434,825 | 0.07% | 5,317 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $430,453 | 0.07% | 11,077 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $422,680 | 0.07% | 1,137 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $411,656 | 0.07% | 2,020 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $411,586 | 0.07% | 765 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $407,647 | 0.06% | 3,550 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $401,993 | 0.06% | 7,535 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $395,084 | 0.06% | 1,618 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $390,397 | 0.06% | 5,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $385,263 | 0.06% | 1,140 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $384,991 | 0.06% | 5,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $377,851 | 0.06% | 2,366 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375,748 | 0.06% | 1,047 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $375,144 | 0.06% | 2,842 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $369,149 | 0.06% | 2,819 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $367,364 | 0.06% | 3,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $364,622 | 0.06% | 431 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $360,717 | 0.06% | 1,980 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $352,980 | 0.06% | 2,664 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $352,303 | 0.06% | 12,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $351,030 | 0.06% | 4,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $346,017 | 0.06% | 235 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,520 | 0.05% | 5,873 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $335,687 | 0.05% | 2,135 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $316,403 | 0.05% | 329 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $316,095 | 0.05% | 3,213 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $310,007 | 0.05% | 5,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $309,269 | 0.05% | 2,607 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $309,189 | 0.05% | 1,512 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $305,710 | 0.05% | 2,105 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $300,100 | 0.05% | 7,108 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $299,895 | 0.05% | 1,124 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $288,882 | 0.05% | 3,191 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $287,151 | 0.05% | 8,564 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $282,675 | 0.05% | 1,086 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,784 | 0.04% | 821 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $281,242 | 0.04% | 325 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $277,884 | 0.04% | 2,858 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $271,760 | 0.04% | 8,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $269,212 | 0.04% | 1,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $267,817 | 0.04% | 1,004 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265,223 | 0.04% | 4,373 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $262,619 | 0.04% | 7,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $262,466 | 0.04% | 825 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $255,317 | 0.04% | 515 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $250,773 | 0.04% | 3,615 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $246,648 | 0.04% | 2,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $245,595 | 0.04% | 842 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $244,403 | 0.04% | 1,246 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $243,174 | 0.04% | 2,823 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,656 | 0.04% | 5,476 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $241,542 | 0.04% | 630 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $240,602 | 0.04% | 6,732 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $239,308 | 0.04% | 1,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,742 | 0.04% | 1,204 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $238,118 | 0.04% | 4,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $234,251 | 0.04% | 1,819 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $231,638 | 0.04% | 1,570 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $228,414 | 0.04% | 4,588 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $220,119 | 0.04% | 115 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $219,398 | 0.03% | 4,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,484 | 0.03% | 1,074 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $216,392 | 0.03% | 988 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $213,701 | 0.03% | 3,485 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $213,596 | 0.03% | 1,265 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $210,177 | 0.03% | 723 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $208,490 | 0.03% | 2,525 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $208,481 | 0.03% | 3,947 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $207,499 | 0.03% | 1,690 | 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.