MITCHELL MCLEOD PUGH & WILLIAMS INC
13F Reported Value
ⓘ$814.8M
Holdings
307
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MITCHELL MCLEOD PUGH & WILLIAMS INC disclosed 307 positions worth $814.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 5 — including a new stake in $HONA and a full exit from $PRA. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from MITCHELL MCLEOD PUGH & WILLIAMS INC’s Form 13F-HR filing with the SEC under CIK 1632105.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$56.0M81,566 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$56.0M650,199 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$46.9M215,062 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$40.2M499,187 sh- 76.4
Quality
$36.6M126,528 sh - 85.9
Quality
$19.8M98,763 sh - 79.8
Quality
$17.1M45,783 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$16.0M52,877 sh- 78.2
Quality
$15.8M44,253 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$14.0M182,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $56.0M | 81,566 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $56.0M | 650,199 |
| VANGUARD INDEX FDS - VALUE ETF | — | $46.9M | 215,062 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $40.2M | 499,187 |
| Apple Inc.$AAPL | 76.4 | $36.6M | 126,528 |
 NVIDIA CORP$NVDA | 85.9 | $19.8M | 98,763 |
 MICROSOFT CORP$MSFT | 79.8 | $17.1M | 45,783 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $16.0M | 52,877 |
 Alphabet Inc.$GOOG | 78.2 | $15.8M | 44,253 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $14.0M | 182,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MITCHELL MCLEOD PUGH & WILLIAMS INC's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Other
$349.8M
Technology
$174.1M
Financials
$77.6M
Industrials
$52.5M
Healthcare
$40.7M
Consumer Discretionary
$36.5M
Energy
$26.7M
Consumer Staples
$17.8M
Top Holdings — MITCHELL MCLEOD PUGH & WILLIAMS INC (Q2 2026)
Top 150 of 307 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $56.0M | 6.9% | -0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $56.0M | 6.9% | +523% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $46.9M | 5.8% | +10% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $40.2M | 4.9% | +329% | — |
| 5 | $AAPL | Apple Inc. | $36.6M | 4.5% | +4% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $19.8M | 2.4% | +7% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $17.1M | 2.1% | +6% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.0M | 2.0% | +3% | — |
| 9 | $GOOG | Alphabet Inc. | $15.8M | 1.9% | +9% | 78.2 |
| 10 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $14.0M | 1.7% | +12% | — |
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $12.7M | 1.6% | +17% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.7M | 1.4% | +1% | 73.8 |
| 13 |  $AMZN | AMAZON COM INC | $11.4M | 1.4% | +11% | 68.7 |
| 14 |  $CAT | CATERPILLAR INC | $11.3M | 1.4% | +2% | 66.5 |
| 15 |  $AVGO | Broadcom Inc. | $10.8M | 1.3% | +4% | 84.5 |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.3M | 1.3% | +1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 1.2% | -0% | 70.7 |
| 18 | — | PACER FDS TR - US CASH COWS 100 | $9.1M | 1.1% | -3% | — |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 1.1% | -3% | 72.3 |
| 20 |  $LLY | ELI LILLY & Co | $9.0M | 1.1% | +20% | 87.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.9% | +3% | 69 |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.1M | 0.9% | +10% | — |
| 23 |  $SO | SOUTHERN CO | $7.0M | 0.8% | +8% | 62 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 0.8% | +5% | — |
| 25 |  $SFBS | ServisFirst Bancshares, Inc. | $6.8M | 0.8% | +0% | 69.1 |
| 26 |  $WMT | Walmart Inc. | $5.7M | 0.7% | -1% | 60.2 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.7% | +4% | 57.9 |
| 28 |  $HD | HOME DEPOT, INC. | $5.6M | 0.7% | +8% | 60.3 |
| 29 |  $TSLA | Tesla, Inc. | $5.3M | 0.7% | +1% | 53.9 |
| 30 |  $GLW | CORNING INC /NY | $5.3M | 0.7% | -7% | 73.7 |
| 31 |  $ABBV | AbbVie Inc. | $5.1M | 0.6% | +17% | 72.6 |
| 32 |  $GOOGL | Alphabet Inc. | $4.9M | 0.6% | -2% | 78.2 |
| 33 |  $KLAC | KLA CORP | $4.7M | 0.6% | +891% | 78.6 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.6% | +1% | — |
| 35 |  $CVX | CHEVRON CORP | $4.3M | 0.5% | +11% | 62.8 |
| 36 |  $META | Meta Platforms, Inc. | $4.3M | 0.5% | +11% | 79.6 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.5% | +1% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.5% | +18% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.5% | +10% | 70 |
| 40 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.5% | +21% | 73.8 |
| 41 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.0M | 0.5% | +56% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.5% | +10% | 64.6 |
| 43 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.8M | 0.5% | +20% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | +0% | 73.8 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.5% | +13% | 66.2 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.4% | -0% | 69.4 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.4% | +8% | 67.6 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.4% | -5% | 79.8 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.4M | 0.4% | +2% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.4M | 0.4% | +26% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.4% | +0% | 70.3 |
| 52 |  $MRK | Merck & Co., Inc. | $3.3M | 0.4% | +9% | 59.9 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.4% | +1% | 61.4 |
| 54 |  $RTX | RTX Corp | $3.2M | 0.4% | +0% | 73.2 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.4% | -15% | — |
| 56 |  $DE | DEERE & CO | $2.9M | 0.3% | +0% | 55.4 |
| 57 | — | ISHARES TR - CORE DIV GRWTH | $2.8M | 0.3% | +0% | — |
| 58 |  $C | CITIGROUP INC | $2.8M | 0.3% | +17% | 65 |
| 59 |  $V | VISA INC. | $2.8M | 0.3% | +18% | 82.9 |
| 60 |  $KO | COCA COLA CO | $2.7M | 0.3% | +27% | 69.5 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.3% | +2% | 62.7 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.3% | +14% | 73.4 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.3% | -4% | — |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.3% | +4% | 75.9 |
| 65 |  $MS | MORGAN STANLEY | $2.6M | 0.3% | +22% | 75.8 |
| 66 |  $GLDM | World Gold Trust | $2.6M | 0.3% | +76% | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | +3% | 61.8 |
| 68 |  $LIN | LINDE PLC | $2.5M | 0.3% | +20% | — |
| 69 |  $YUM | YUM BRANDS INC | $2.5M | 0.3% | -0% | 73.7 |
| 70 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.5M | 0.3% | +14% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.5M | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.5M | 0.3% | +9% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.3% | -0% | 70.5 |
| 74 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.3% | +22% | 84.6 |
| 75 |  $HPE | Hewlett Packard Enterprise Co | $2.3M | 0.3% | +0% | 70.5 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.3% | +7% | 69.8 |
| 77 |  $DUK | Duke Energy CORP | $2.2M | 0.3% | +9% | 56.4 |
| 78 | $META | Meta Platforms, Inc. | $2.2M | 0.3% | +20% | 79.6 |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.3% | -18% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.1M | 0.3% | -1% | — |
| 81 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.1M | 0.3% | +87% | — |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.3% | +2% | 57.8 |
| 83 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.2% | +2% | 67.4 |
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.9M | 0.2% | +1% | — |
| 85 |  $RF | REGIONS FINANCIAL CORP | $1.9M | 0.2% | +0% | 61.5 |
| 86 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.2% | +1% | 69.7 |
| 87 |  $ET | Energy Transfer LP | $1.8M | 0.2% | +2% | 64.4 |
| 88 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | +1% | 75.9 |
| 89 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | +13% | 81.1 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | +30% | 73.5 |
| 91 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.2% | +34% | 62.9 |
| 92 |  $PEP | PEPSICO INC | $1.7M | 0.2% | +19% | 63.4 |
| 93 |  $PSX | Phillips 66 | $1.7M | 0.2% | +16% | 57.8 |
| 94 |  $PFE | PFIZER INC | $1.7M | 0.2% | +59% | 62 |
| 95 |  $BA | BOEING CO | $1.6M | 0.2% | +53% | 61.6 |
| 96 |  $ETN | Eaton Corp plc | $1.6M | 0.2% | +43% | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.2% | -17% | 86.2 |
| 98 |  $AFL | AFLAC INC | $1.6M | 0.2% | -0% | 61.3 |
| 99 |  $DELL | Dell Technologies Inc. | $1.6M | 0.2% | -15% | 71.2 |
| 100 |  $CSX | CSX CORP | $1.5M | 0.2% | -2% | 65.2 |
| 101 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.2% | +0% | — |
| 102 |  $ORCL | ORACLE CORP | $1.5M | 0.2% | -3% | 66.2 |
| 103 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.2% | -0% | 64.6 |
| 104 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | +91% | 65.5 |
| 105 |  $INTC | INTEL CORP | $1.5M | 0.2% | -7% | 45.6 |
| 106 |  $T | AT&T INC. | $1.5M | 0.2% | +34% | 65.7 |
| 107 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.4M | 0.2% | +1% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.2% | +19% | 65.6 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | +31% | 65.8 |
| 110 |  $VMC | Vulcan Materials CO | $1.4M | 0.2% | -1% | 63.5 |
| 111 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.4M | 0.2% | +0% | — |
| 112 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | +1% | 78.8 |
| 113 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.4M | 0.2% | +28% | — |
| 114 |  $ADBE | ADOBE INC. | $1.4M | 0.2% | +1% | 77.6 |
| 115 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.2% | +0% | 54.9 |
| 116 |  $ELV | Elevance Health, Inc. | $1.4M | 0.2% | +5% | 59 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.2% | -1% | 68.7 |
| 118 |  $DIS | Walt Disney Co | $1.3M | 0.2% | -4% | 60.1 |
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | -1% | — |
| 120 |  $CB | Chubb Ltd | $1.2M | 0.1% | +0% | — |
| 121 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.2M | 0.1% | +4% | — |
| 122 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.1% | +12% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.1% | -0% | — |
| 124 | — | PACER FDS TR - US SM CAP CA ETF | $1.2M | 0.1% | -23% | — |
| 125 |  $CLS | CELESTICA INC | $1.2M | 0.1% | +0% | 69.8 |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -50% | 65 |
| 127 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | +0% | 60.8 |
| 128 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | +0% | 69 |
| 129 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 130 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | +48% | — |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | +29% | 70.4 |
| 132 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | -1% | 72.1 |
| 133 | — | ISHARES TR - CORE S&P US VLU | $1.1M | 0.1% | +1% | — |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | +0% | 57.4 |
| 135 |  $SLB | SLB LIMITED/NV | $1.1M | 0.1% | +54% | 57.9 |
| 136 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.1% | +56% | 64.4 |
| 137 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.1M | 0.1% | +306% | — |
| 138 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +43% | 58.7 |
| 139 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.1% | +1% | 69.1 |
| 140 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.1% | +0% | 63.2 |
| 141 | — | ISHARES TR - US AER DEF ETF | $1.0M | 0.1% | +0% | — |
| 142 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.1% | +1% | 57.5 |
| 143 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.1% | +33% | 75.4 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $987,384 | 0.1% | +2% | 61.3 |
| 145 |  $MDLZ | Mondelez International, Inc. | $963,502 | 0.1% | -1% | 56.4 |
| 146 |  $AMGN | AMGEN INC | $953,927 | 0.1% | +35% | 79.2 |
| 147 |  $ENB | ENBRIDGE INC | $952,958 | 0.1% | +0% | 66.7 |
| 148 |  $MCK | MCKESSON CORP | $946,077 | 0.1% | +0% | 63.4 |
| 149 |  $HSY | HERSHEY CO | $940,565 | 0.1% | +5% | 65.7 |
| 150 |  $GL | GLOBE LIFE INC. | $931,995 | 0.1% | +21% | 66 |
New Positions (28)
$HONA Honeywell Aerospace Inc.$1.2M
$ANET Arista Networks, Inc.$677,141
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$486,438
$CDNS CADENCE DESIGN SYSTEMS INC$472,903
$WDC WESTERN DIGITAL CORP$408,781
$PFH PRUDENTIAL FINANCIAL INC$376,460
$SOLS Solstice Advanced Materials Inc.$355,693
$DRI DARDEN RESTAURANTS INC$304,895
$HWC HANCOCK WHITNEY CORP$296,587
$SWK STANLEY BLACK & DECKER, INC.$286,595
$UPS UNITED PARCEL SERVICE INC$285,843
$DDOG Datadog, Inc.$266,609
$ITRN Ituran Location & Control Ltd.$265,394
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