MITCHELL MCLEOD PUGH & WILLIAMS INC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$483.5M
Holdings
268
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 62,646 | $32.2M | 6.66% | |
| 2 | AAPLAPPLE INC | 128,441 | $28.5M | 5.90% | |
| 3 | VUGVANGUARD INDEX FDS | 75,166 | $27.9M | 5.76% | |
| 4 | VTVVANGUARD INDEX FDS | 124,465 | $21.5M | 4.45% | |
| 5 | VOVANGUARD INDEX FDS | 75,120 | $19.4M | 4.02% | |
| 6 | MSFTMICROSOFT CORP | 36,437 | $13.7M | 2.83% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,249 | $11.8M | 2.45% | |
| 8 | NVDANVIDIA CORPORATION | 86,500 | $9.4M | 1.94% | |
| 9 | COWZPACER FDS TR | 155,059 | $8.5M | 1.76% | |
| 10 | JPMJPMORGAN CHASE & CO. | 31,625 | $7.8M | 1.60% | |
| 11 | VBVANGUARD INDEX FDS | 32,668 | $7.2M | 1.50% | |
| 12 | AMZNAMAZON COM INC | 34,586 | $6.6M | 1.36% | |
| 13 | SFBSSERVISFIRST BANCSHARES INC | 78,915 | $6.5M | 1.35% | |
| 14 | SOSOUTHERN CO | 67,731 | $6.2M | 1.29% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 106,232 | $5.4M | 1.12% | |
| 16 | HDHOME DEPOT INC | 14,566 | $5.3M | 1.10% | |
| 17 | BIVVANGUARD BD INDEX FDS | 63,139 | $4.8M | 1.00% | |
| 18 | AVGOBROADCOM INC | 28,703 | $4.8M | 0.99% | |
| 19 | GOOGLALPHABET INC | 30,472 | $4.7M | 0.97% | |
| 20 | WMTWALMART INC | 53,071 | $4.7M | 0.96% | |
| 21 | JNJJOHNSON & JOHNSON | 27,022 | $4.5M | 0.93% | |
| 22 | XOMEXXON MOBIL CORP | 37,540 | $4.5M | 0.92% | |
| 23 | LLYELI LILLY & CO | 5,174 | $4.3M | 0.88% | |
| 24 | VTIVANGUARD INDEX FDS | 14,872 | $4.1M | 0.85% | |
| 25 | PGPROCTER AND GAMBLE CO | 22,210 | $3.8M | 0.78% | |
| 26 | FBCGFIDELITY COVINGTON TRUST | 90,682 | $3.6M | 0.75% | |
| 27 | CVXCHEVRON CORP NEW | 21,443 | $3.6M | 0.74% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,373 | $3.3M | 0.69% | |
| 29 | TSLATESLA INC | 12,623 | $3.3M | 0.68% | |
| 30 | ABBVABBVIE INC | 15,483 | $3.2M | 0.67% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.66% | |
| 32 | CATCATERPILLAR INC | 9,478 | $3.1M | 0.65% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,332 | $3.0M | 0.62% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,071 | $2.9M | 0.60% | |
| 35 | ADBEADOBE INC | 7,243 | $2.8M | 0.57% | |
| 36 | VTEBVANGUARD MUN BD FDS | 55,897 | $2.8M | 0.57% | |
| 37 | NDQINVESCO QQQ TR | 5,899 | $2.8M | 0.57% | |
| 38 | METAMETA PLATFORMS INC | 4,558 | $2.6M | 0.54% | |
| 39 | AXPAMERICAN EXPRESS CO | 9,692 | $2.6M | 0.54% | |
| 40 | VXUSVANGUARD STAR FDS | 41,435 | $2.6M | 0.53% | |
| 41 | YUMYUM BRANDS INC | 16,047 | $2.5M | 0.52% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 7,973 | $2.4M | 0.50% | |
| 43 | DGROISHARES TR | 37,488 | $2.3M | 0.48% | |
| 44 | BACBANK AMERICA CORP | 54,213 | $2.3M | 0.47% | |
| 45 | GOOGALPHABET INC | 14,174 | $2.2M | 0.46% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 48,099 | $2.2M | 0.45% | |
| 47 | AMATAPPLIED MATLS INC | 14,776 | $2.1M | 0.44% | |
| 48 | DEDEERE & CO | 4,552 | $2.1M | 0.44% | |
| 49 | MRKMERCK & CO INC | 23,218 | $2.1M | 0.43% | |
| 50 | DUKDUKE ENERGY CORP NEW | 16,570 | $2.0M | 0.42% | |
| 51 | TRVTRAVELERS COMPANIES INC | 7,617 | $2.0M | 0.42% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 8,002 | $2.0M | 0.41% | |
| 53 | QCOMQUALCOMM INC | 12,662 | $1.9M | 0.40% | |
| 54 | CALFPACER FDS TR | 51,412 | $1.9M | 0.40% | |
| 55 | RTXRTX CORPORATION | 13,889 | $1.8M | 0.38% | |
| 56 | VNQVANGUARD INDEX FDS | 20,294 | $1.8M | 0.38% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 52,401 | $1.8M | 0.37% | |
| 58 | NFLXNETFLIX INC | 1,917 | $1.8M | 0.37% | |
| 59 | GQ9SPDR GOLD TR | 6,176 | $1.8M | 0.37% | |
| 60 | KOCOCA COLA CO | 24,786 | $1.8M | 0.37% | |
| 61 | HONHONEYWELL INTL INC | 8,323 | $1.8M | 0.36% | |
| 62 | CSCOCISCO SYS INC | 28,261 | $1.7M | 0.36% | |
| 63 | AFLAFLAC INC | 15,042 | $1.7M | 0.35% | |
| 64 | TMUST-MOBILE US INC | 6,139 | $1.6M | 0.34% | |
| 65 | VVISA INC | 4,669 | $1.6M | 0.34% | |
| 66 | UNPUNION PAC CORP | 6,878 | $1.6M | 0.34% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 6,366 | $1.6M | 0.33% | |
| 68 | PEPPEPSICO INC | 10,661 | $1.6M | 0.33% | |
| 69 | DFCFDIMENSIONAL ETF TRUST | 37,011 | $1.6M | 0.32% | |
| 70 | DISDISNEY WALT CO | 15,083 | $1.5M | 0.31% | |
| 71 | ORCLORACLE CORP | 10,541 | $1.5M | 0.30% | |
| 72 | WFCWELLS FARGO CO NEW | 20,395 | $1.5M | 0.30% | |
| 73 | ELVELEVANCE HEALTH INC | 3,365 | $1.5M | 0.30% | |
| 74 | TXNTEXAS INSTRS INC | 7,987 | $1.4M | 0.30% | |
| 75 | BNDVANGUARD BD INDEX FDS | 19,479 | $1.4M | 0.30% | |
| 76 | MOALTRIA GROUP INC | 23,732 | $1.4M | 0.29% | |
| 77 | TAT&T INC | 50,327 | $1.4M | 0.29% | |
| 78 | VOTVANGUARD INDEX FDS | 5,789 | $1.4M | 0.29% | |
| 79 | NEENEXTERA ENERGY INC | 19,904 | $1.4M | 0.29% | |
| 80 | CMCSACOMCAST CORP NEW | 38,095 | $1.4M | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 8,720 | $1.4M | 0.29% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 30,006 | $1.4M | 0.28% | |
| 83 | LOWLOWES COS INC | 5,817 | $1.4M | 0.28% | |
| 84 | ESGRENSTAR GROUP LIMITED | 3,930 | $1.3M | 0.27% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 59,699 | $1.3M | 0.27% | |
| 86 | GEGE AEROSPACE | 6,472 | $1.3M | 0.27% | |
| 87 | LINLINDE PLC | 2,780 | $1.3M | 0.27% | |
| 88 | GLWCORNING INC | 27,490 | $1.3M | 0.26% | |
| 89 | DWDMORGAN STANLEY | 10,105 | $1.2M | 0.24% | |
| 90 | VOEVANGUARD INDEX FDS | 7,330 | $1.2M | 0.24% | |
| 91 | CBCHUBB LIMITED | 3,856 | $1.2M | 0.24% | |
| 92 | MCDMCDONALDS CORP | 3,637 | $1.1M | 0.23% | |
| 93 | VMCVULCAN MATLS CO | 4,810 | $1.1M | 0.23% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 13,110 | $1.1M | 0.23% | |
| 95 | ETENERGY TRANSFER L P | 59,156 | $1.1M | 0.23% | |
| 96 | ENBENBRIDGE INC | 24,370 | $1.1M | 0.22% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,947 | $1.1M | 0.22% | |
| 98 | MDLZMONDELEZ INTL INC | 15,812 | $1.1M | 0.22% | |
| 99 | GILDGILEAD SCIENCES INC | 9,533 | $1.1M | 0.22% | |
| 100 | KLACKLA CORP | 1,561 | $1.1M | 0.22% |
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