MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK: 0001632105Latest portfolio: $700.4M · Q4 2025
Holdings
287
Total Value
$700.4M
New Positions
285
Closed Positions
0
Top Holdings
View All 287 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,172 | $51.8M | 7.40% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 98,009 | $45.9M | 6.56% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 185,957 | $38.4M | 5.48% | NEW | |
| 4 | AAPLAPPLE INC | 121,876 | $33.9M | 4.84% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 109,070 | $32.8M | 4.69% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 96,743 | $17.9M | 2.56% | NEW | |
| 7 | MSFTMICROSOFT CORP | 42,334 | $17.0M | 2.42% | NEW | |
| 8 | VBVANGUARD INDEX FDS | 52,700 | $14.6M | 2.09% | NEW | |
| 9 | GOOGLALPHABET INC | 40,678 | $13.1M | 1.87% | NEW | |
| 10 | BIVVANGUARD BD INDEX FDS | 156,124 | $12.2M | 1.74% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,183 | $11.8M | 1.68% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 31,231 | $10.1M | 1.44% | NEW | |
| 13 | COWZPACER FDS TR | 151,347 | $9.7M | 1.38% | NEW | |
| 14 | AVGOBROADCOM INC | 27,678 | $9.2M | 1.32% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 135,734 | $9.1M | 1.31% | NEW | |
| 16 | AMZNAMAZON COM INC | 41,394 | $8.7M | 1.24% | NEW | |
| 17 | FBCGFIDELITY COVINGTON TRUST | 153,194 | $8.2M | 1.17% | NEW | |
| 18 | CATCATERPILLAR INC | 10,593 | $7.7M | 1.10% | NEW | |
| 19 | WMTWALMART INC | 52,263 | $6.9M | 0.98% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 28,029 | $6.7M | 0.96% | NEW | |
| 21 | SFBSSERVISFIRST BANCSHARES INC | 78,063 | $6.7M | 0.95% | NEW | |
| 22 | LLYELI LILLY & CO | 6,224 | $6.6M | 0.94% | NEW | |
| 23 | SOSOUTHERN CO | 67,369 | $6.1M | 0.87% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 39,889 | $5.9M | 0.85% | NEW | |
| 25 | VXUSVANGUARD STAR FDS | 70,424 | $5.8M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.389517936169819e+113T)
Industrials0.0% ($7.692329628282645e+100T)
Healthcare0.0% ($6.725658538792761e+71T)
Unknown0.0% ($1.177940853680305e+57T)
Consumer Cyclical0.0% ($8.705573251542555e+56T)
Energy0.0% ($5.944427930001655e+53T)
Consumer Defensive0.0% ($6.855377235702013e+42T)
Utilities0.0% ($6.068197815181045e+30T)
Basic Materials0.0% ($1.7891565802584562e+22T)
Communication Services0.0% ($1.3132460145401594e+22T)
Real Estate0.0% ($976801.7T)
Filing History
Fund Information
MITCHELL MCLEOD PUGH & WILLIAMS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $700.4M across 287 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 287 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.