Institutional
PETTYJOHN, WOOD & WHITE, INC
CIK 0001128213
$627.9M
Reported AUM
214
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $33.6M | 5.34% | −855 | −0.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $31.0M | 4.93% | +130 | +0.3% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $27.0M | 4.30% | −1,017 | −1.1% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26.2M | 4.18% | +52 | +0.1% |
| 5 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $19.7M | 3.14% | −1,639 | −1.0% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $18.8M | 2.99% | −155 | −0.2% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $18.2M | 2.89% | −1,094 | −1.0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.6M | 2.48% | +43 | +0.1% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $15.6M | 2.48% | +1,425 | +5.6% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $14.2M | 2.26% | −760 | −1.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $13.9M | 2.22% | −688 | −1.1% |
| 12 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $12.3M | 1.95% | −635 | −1.0% |
| 13 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $12.2M | 1.94% | +18 | +0.0% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.6M | 1.85% | +970 | +1.8% |
| 15 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $11.0M | 1.75% | +274 | +0.8% |
| 16 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $10.4M | 1.65% | +328 | +0.7% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $10.1M | 1.61% | −361 | −0.7% |
| 18 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $10.0M | 1.59% | −396 | −0.6% |
| 19 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $9.6M | 1.53% | +391 | +0.2% |
| 20 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $9.6M | 1.53% | −318 | −0.3% |
| 21 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $9.2M | 1.47% | −599 | −0.4% |
| 22 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.3M | 1.32% | +195 | +1.4% |
| 23 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $8.0M | 1.27% | −46 | −0.1% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.0M | 1.27% | +1,115 | +2.5% |
| 25 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $7.6M | 1.22% | −81 | −0.3% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.8M | 1.08% | +846 | +4.0% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.4M | 1.02% | +249 | +2.3% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $6.4M | 1.02% | +2,925 | +9.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $6.3M | 1.01% | −4,849 | −3.7% |
| 30 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $6.3M | 1.00% | +910 | +1.5% |
| 31 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $6.1M | 0.97% | −306 | −1.8% |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $5.9M | 0.94% | −348 | −1.7% |
| 33 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $5.5M | 0.87% | −614 | −2.0% |
| 34 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $5.2M | 0.83% | −452 | −1.1% |
| 35 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $5.1M | 0.81% | +1,505 | +4.6% |
| 36 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $5.1M | 0.81% | −31 | −0.0% |
| 37 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $5.0M | 0.79% | −225 | −0.7% |
| 38 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $4.9M | 0.78% | −703 | −1.4% |
| 39 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $4.8M | 0.77% | −3 | −0.0% |
| 40 | BOTJ | BANK OF THE JAMES FINL GP IN | $22.95 | 0.04% | — | — | $4.6M | 0.74% | −27,123 | −10.8% |
| 41 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $4.6M | 0.73% | +385 | +1.1% |
| 42 | IYH | ISHARES TR | $64.24 | 0.41% | — | — | $4.4M | 0.71% | −675 | −0.9% |
| 43 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $4.3M | 0.68% | +1,300 | +3.1% |
| 44 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $3.9M | 0.62% | −950 | −2.8% |
| 45 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $3.6M | 0.57% | −533 | −4.5% |
| 46 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $3.4M | 0.55% | −3,034 | −5.9% |
| 47 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $3.4M | 0.54% | +531 | +1.4% |
| 48 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $3.4M | 0.54% | +85 | +0.2% |
| 49 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.3M | 0.53% | −107 | −0.4% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $3.2M | 0.51% | +1,179 | +6.1% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3.2M | 0.51% | +2,494 | +18.7% |
| 52 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $3.2M | 0.51% | −46 | −0.1% |
| 53 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $3.1M | 0.49% | +2,771 | +4.3% |
| 54 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $3.0M | 0.48% | +1,702 | +5.9% |
| 55 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.46% | — | HELD |
| 56 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.6M | 0.42% | +1,655 | +6.3% |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $2.6M | 0.41% | +2,675 | +9.4% |
| 58 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $2.4M | 0.38% | +87 | +0.2% |
| 59 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.3M | 0.37% | +4,320 | +15.5% |
| 60 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.3M | 0.36% | — | HELD |
| 61 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.3M | 0.36% | +180 | +7.9% |
| 62 | V | VISA INC | $323.57 | 1.06% | — | — | $2.2M | 0.35% | +299 | +4.2% |
| 63 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $2.1M | 0.33% | — | HELD |
| 64 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $2.1M | 0.33% | −213 | −2.4% |
| 65 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $2.1M | 0.33% | — | HELD |
| 66 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.1M | 0.33% | +125 | +1.5% |
| 67 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.9M | 0.30% | +7,273 | +58.0% |
| 68 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1.9M | 0.30% | +31 | +0.5% |
| 69 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.9M | 0.30% | −166 | −1.1% |
| 70 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.9M | 0.30% | — | HELD |
| 71 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.8M | 0.28% | +166 | +7.2% |
| 72 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.7M | 0.26% | +240 | +1.3% |
| 73 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.6M | 0.26% | — | HELD |
| 74 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.6M | 0.26% | −425 | −1.9% |
| 75 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.6M | 0.26% | −500 | −0.9% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.26% | — | HELD |
| 77 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $1.5M | 0.23% | +620 | +1.7% |
| 78 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.4M | 0.23% | −151 | −2.1% |
| 79 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.4M | 0.22% | — | HELD |
| 80 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.3M | 0.21% | — | HELD |
| 81 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $1.3M | 0.21% | +150 | +2.4% |
| 82 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $1.3M | 0.21% | −375 | −3.7% |
| 83 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.3M | 0.21% | — | HELD |
| 84 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $1.3M | 0.20% | +450 | +4.0% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $1.3M | 0.20% | +791 | +3.6% |
| 86 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $1.3M | 0.20% | −5,400 | −11.0% |
| 87 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.2M | 0.19% | −50 | −2.9% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $1.2M | 0.19% | −360 | −8.1% |
| 89 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $1.2M | 0.19% | −1,150 | −2.9% |
| 90 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.1M | 0.18% | −350 | −1.4% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $1.1M | 0.18% | — | HELD |
| 92 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.0M | 0.17% | −1,567 | −12.6% |
| 93 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.0M | 0.16% | — | HELD |
| 94 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $999K | 0.16% | — | HELD |
| 95 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $962K | 0.15% | +245 | +4.3% |
| 96 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $933K | 0.15% | −275 | −4.8% |
| 97 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $908K | 0.14% | −309 | −2.1% |
| 98 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $907K | 0.14% | — | HELD |
| 99 | T | AT&T INC | $22.75 | -0.09% | — | — | $905K | 0.14% | −450 | −1.4% |
| 100 | ACWI | ISHARES TR | $154.39 | -2.98% | — | — | $884K | 0.14% | +750 | +13.3% |
| 101 | AFL | AFLAC INC | — | — | — | — | $878K | 0.14% | +219 | +2.8% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $878K | 0.14% | +180 | +1.7% |
| 103 | IWO | ISHARES TR | — | — | — | — | $866K | 0.14% | — | HELD |
| 104 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $856K | 0.14% | +225 | +4.0% |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $855K | 0.14% | −319 | −2.9% |
| 106 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $813K | 0.13% | −200 | −4.3% |
| 107 | CSX | CSX CORP | — | — | — | — | $803K | 0.13% | — | HELD |
| 108 | VXUS | VANGUARD STAR FDS | — | — | — | — | $791K | 0.13% | +130 | +1.3% |
| 109 | VB | VANGUARD INDEX FDS | — | — | — | — | $787K | 0.13% | −14 | −0.5% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $781K | 0.12% | −457 | −7.1% |
| 111 | IWP | ISHARES TR | — | — | — | — | $778K | 0.12% | — | HELD |
| 112 | GE | GE AEROSPACE | — | — | — | — | $778K | 0.12% | +150 | +5.8% |
| 113 | IDCC | INTERDIGITAL INC | — | — | — | — | $773K | 0.12% | −1,425 | −35.8% |
| 114 | AMGN | AMGEN INC | — | — | — | — | $734K | 0.12% | −5 | −0.2% |
| 115 | IWF | ISHARES TR | — | — | — | — | $669K | 0.11% | — | HELD |
| 116 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $669K | 0.11% | +5 | +0.5% |
| 117 | WELL | WELLTOWER INC | — | — | — | — | $667K | 0.11% | — | HELD |
| 118 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $661K | 0.11% | +305 | +2.3% |
| 119 | MO | ALTRIA GROUP INC | — | — | — | — | $643K | 0.10% | +142 | +1.5% |
| 120 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $618K | 0.10% | — | HELD |
| 121 | VV | VANGUARD INDEX FDS | — | — | — | — | $605K | 0.10% | +2 | +0.1% |
| 122 | GEV | GE VERNOVA INC | — | — | — | — | $595K | 0.09% | — | HELD |
| 123 | GVI | ISHARES TR | — | — | — | — | $593K | 0.09% | +1,200 | +27.5% |
| 124 | CINF | CINCINNATI FINL CORP | — | — | — | — | $590K | 0.09% | — | HELD |
| 125 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $566K | 0.09% | — | HELD |
| 126 | ITA | ISHARES TR | — | — | — | — | $563K | 0.09% | +90 | +3.6% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $551K | 0.09% | +260 | +12.6% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $536K | 0.09% | — | HELD |
| 129 | ETN | EATON CORP PLC | — | — | — | — | $535K | 0.09% | — | HELD |
| 130 | IYC | ISHARES TR | — | — | — | — | $533K | 0.08% | — | HELD |
| 131 | VO | VANGUARD INDEX FDS | — | — | — | — | $533K | 0.08% | −14 | −0.7% |
| 132 | BBY | BEST BUY INC | — | — | — | — | $522K | 0.08% | +551 | +7.3% |
| 133 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $520K | 0.08% | — | HELD |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $510K | 0.08% | — | HELD |
| 135 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $509K | 0.08% | — | HELD |
| 136 | IWD | ISHARES TR | — | — | — | — | $504K | 0.08% | — | HELD |
| 137 | USMV | ISHARES TR | — | — | — | — | $488K | 0.08% | — | HELD |
| 138 | PFE | PFIZER INC | — | — | — | — | $486K | 0.08% | −250 | −1.4% |
| 139 | FLOT | ISHARES TR | — | — | — | — | $478K | 0.08% | −1,166 | −11.1% |
| 140 | VBR | VANGUARD INDEX FDS | — | — | — | — | $461K | 0.07% | — | HELD |
| 141 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $459K | 0.07% | — | HELD |
| 142 | EMR | EMERSON ELEC CO | — | — | — | — | $445K | 0.07% | — | HELD |
| 143 | SLQD | ISHARES TR | — | — | — | — | $444K | 0.07% | +300 | +3.5% |
| 144 | MGK | VANGUARD WORLD FD | — | — | — | — | $436K | 0.07% | — | HELD |
| 145 | NEE | NEXTERA ENERGY INC | — | — | — | — | $435K | 0.07% | −1 | −0.0% |
| 146 | VTR | VENTAS INC | — | — | — | — | $435K | 0.07% | −150 | −2.7% |
| 147 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $430K | 0.07% | +11,077 | NEW |
| 148 | TSLA | TESLA INC | — | — | — | — | $423K | 0.07% | — | HELD |
| 149 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $412K | 0.07% | −30 | −1.5% |
| 150 | CMI | CUMMINS INC | — | — | — | — | $412K | 0.07% | — | HELD |
| 151 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $408K | 0.06% | — | HELD |
| 152 | IHI | ISHARES TR | — | — | — | — | $402K | 0.06% | — | HELD |
| 153 | MPC | MARATHON PETE CORP | — | — | — | — | $395K | 0.06% | — | HELD |
| 154 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $390K | 0.06% | −971 | −15.9% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $385K | 0.06% | — | HELD |
| 156 | SLV | ISHARES SILVER TR | — | — | — | — | $385K | 0.06% | — | HELD |
| 157 | TJX | TJX COS INC NEW | — | — | — | — | $378K | 0.06% | — | HELD |
| 158 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $376K | 0.06% | +70 | +7.2% |
| 159 | COP | CONOCOPHILLIPS | — | — | — | — | $375K | 0.06% | — | HELD |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $369K | 0.06% | — | HELD |
| 161 | IJK | ISHARES TR | — | — | — | — | $367K | 0.06% | — | HELD |
| 162 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $365K | 0.06% | +15 | +3.6% |
| 163 | PSX | PHILLIPS 66 | — | — | — | — | $361K | 0.06% | −5 | −0.3% |
| 164 | IJJ | ISHARES TR | — | — | — | — | $353K | 0.06% | −100 | −3.6% |
| 165 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $352K | 0.06% | +1,782 | +16.4% |
| 166 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $351K | 0.06% | +3 | +0.1% |
| 167 | KLAC | KLA CORP | — | — | — | — | $346K | 0.06% | — | HELD |
| 168 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $339K | 0.05% | −180 | −3.0% |
| 169 | BDX | BECTON DICKINSON & CO | — | — | — | — | $336K | 0.05% | — | HELD |
| 170 | BLK | BLACKROCK INC | — | — | — | — | $316K | 0.05% | −4 | −1.2% |
| 171 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $316K | 0.05% | −433 | −11.9% |
| 172 | IGIB | ISHARES TR | — | — | — | — | $310K | 0.05% | — | HELD |
| 173 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $309K | 0.05% | — | HELD |
| 174 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $309K | 0.05% | — | HELD |
| 175 | MMM | 3M CO | — | — | — | — | $306K | 0.05% | −75 | −3.4% |
| 176 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $300K | 0.05% | +7,108 | NEW |
| 177 | LH | LABCORP HOLDINGS INC | — | — | — | — | $300K | 0.05% | — | HELD |
| 178 | IEFA | ISHARES TR | — | — | — | — | $289K | 0.05% | — | HELD |
| 179 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $287K | 0.05% | — | HELD |
| 180 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $283K | 0.05% | −14 | −1.3% |
| 181 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $282K | 0.04% | −3 | −0.4% |
| 182 | MCK | MCKESSON CORP | — | — | — | — | $281K | 0.04% | — | HELD |
| 183 | IWR | ISHARES TR | — | — | — | — | $278K | 0.04% | — | HELD |
| 184 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $272K | 0.04% | +8,000 | NEW |
| 185 | LRCX | LAM RESEARCH CORP | — | — | — | — | $269K | 0.04% | — | HELD |
| 186 | CI | THE CIGNA GROUP | — | — | — | — | $268K | 0.04% | — | HELD |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $265K | 0.04% | — | HELD |
| 188 | SPIB | SPDR SERIES TRUST | — | — | — | — | $263K | 0.04% | — | HELD |
| 189 | ADI | ANALOG DEVICES INC | — | — | — | — | $262K | 0.04% | −81 | −8.9% |
| 190 | LIN | LINDE PLC | — | — | — | — | $255K | 0.04% | +19 | +3.8% |
| 191 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $251K | 0.04% | — | HELD |
| 192 | CNI | CANADIAN NATL RY CO | — | — | — | — | $247K | 0.04% | −50 | −2.0% |
| 193 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $246K | 0.04% | — | HELD |
| 194 | VTV | VANGUARD INDEX FDS | — | — | — | — | $244K | 0.04% | +6 | +0.5% |
| 195 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $243K | 0.04% | +2,823 | NEW |
| 196 | INTC | INTEL CORP | — | — | — | — | $242K | 0.04% | — | HELD |
| 197 | SMH | VANECK ETF TRUST | — | — | — | — | $242K | 0.04% | — | HELD |
| 198 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $241K | 0.04% | −18 | −0.3% |
| 199 | GLW | CORNING INC | — | — | — | — | $239K | 0.04% | +1,760 | NEW |
| 200 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $239K | 0.04% | −29 | −2.4% |
| 201 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $238K | 0.04% | — | HELD |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $234K | 0.04% | — | HELD |
| 203 | IYJ | ISHARES TR | — | — | — | — | $232K | 0.04% | — | HELD |
| 204 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $228K | 0.04% | — | HELD |
| 205 | MKL | MARKEL GROUP INC | — | — | — | — | $220K | 0.04% | — | HELD |
| 206 | IAT | ISHARES TR | — | — | — | — | $219K | 0.03% | — | HELD |
| 207 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $218K | 0.03% | — | HELD |
| 208 | RSG | REPUBLIC SVCS INC | — | — | — | — | $216K | 0.03% | — | HELD |
| 209 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $214K | 0.03% | +35 | +1.0% |
| 210 | IBB | ISHARES TR | — | — | — | — | $214K | 0.03% | −5 | −0.4% |
| 211 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $210K | 0.03% | — | HELD |
| 212 | SHY | ISHARES TR | — | — | — | — | $208K | 0.03% | — | HELD |
| 213 | NKE | NIKE INC | — | — | — | — | $208K | 0.03% | −154 | −3.8% |
| 214 | ANET | ARISTA NETWORKS INC | — | — | — | — | $207K | 0.03% | −34 | −2.0% |
| 215 | SYU1 | SYNOVUS FINL CORP | — | — | — | — | — | — | −5,392 | EXITED |
| 216 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −798 | EXITED |
| 217 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −5,503 | EXITED |
| 218 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −398 | EXITED |
| 219 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −4,629 | EXITED |
Source: SEC EDGAR · accession 0001128213-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.