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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 11,322 | $1.1M | 0.22% | |
| 102 | VLOVALERO ENERGY CORP | 7,891 | $1.0M | 0.22% | |
| 103 | SDYSPDR SER TR | 7,678 | $1.0M | 0.22% | |
| 104 | IUSGISHARES TR | 8,103 | $1.0M | 0.21% | |
| 105 | PSXPHILLIPS 66 | 8,262 | $1.0M | 0.21% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 4,683 | $1.0M | 0.21% | |
| 107 | IVWISHARES TR | 10,877 | $1.0M | 0.21% | |
| 108 | ABTABBOTT LABS | 7,281 | $964K | 0.20% | |
| 109 | APDAIR PRODS & CHEMS INC | 3,186 | $939K | 0.19% | |
| 110 | KMBKIMBERLY-CLARK CORP | 6,579 | $935K | 0.19% | |
| 111 | PAYXPAYCHEX INC | 6,038 | $931K | 0.19% | |
| 112 | IUSVISHARES TR | 10,085 | $930K | 0.19% | |
| 113 | VVVANGUARD INDEX FDS | 3,530 | $907K | 0.19% | |
| 114 | GLDMWORLD GOLD TR | 14,557 | $900K | 0.19% | |
| 115 | CSXCSX CORP | 30,312 | $892K | 0.18% | |
| 116 | NKENIKE INC | 14,042 | $890K | 0.18% | |
| 117 | IVVISHARES TR | 1,565 | $879K | 0.18% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 14,401 | $878K | 0.18% | |
| 119 | PFEPFIZER INC | 34,457 | $873K | 0.18% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,954 | $872K | 0.18% | |
| 121 | CRMSALESFORCE INC | 3,246 | $871K | 0.18% | |
| 122 | OKEONEOK INC NEW | 8,562 | $849K | 0.18% | |
| 123 | BABOEING CO | 4,890 | $833K | 0.17% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,669 | $830K | 0.17% | |
| 125 | BSVVANGUARD BD INDEX FDS | 10,527 | $824K | 0.17% | |
| 126 | VTEIVANGUARD MUN BD FDS | 8,221 | $812K | 0.17% | |
| 127 | HSYHERSHEY CO | 4,666 | $798K | 0.17% | |
| 128 | ALSALLSTATE CORP | 3,787 | $784K | 0.16% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 50,694 | $782K | 0.16% | |
| 130 | BDXBECTON DICKINSON & CO | 3,371 | $772K | 0.16% | |
| 131 | AQLTISHARES TR | 10,183 | $770K | 0.16% | |
| 132 | AIGAMERICAN INTL GROUP INC | 8,844 | $768K | 0.16% | |
| 133 | CLCOLGATE PALMOLIVE CO | 8,197 | $768K | 0.16% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,580 | $760K | 0.16% | |
| 135 | TMEDT ROWE PRICE ETF INC | 19,769 | $753K | 0.16% | |
| 136 | CMECME GROUP INC | 2,805 | $744K | 0.15% | |
| 137 | WMWASTE MGMT INC DEL | 3,209 | $742K | 0.15% | |
| 138 | AMGNAMGEN INC | 2,361 | $735K | 0.15% | |
| 139 | UBERUBER TECHNOLOGIES INC | 10,054 | $732K | 0.15% | |
| 140 | NSCNORFOLK SOUTHN CORP | 3,087 | $731K | 0.15% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 1,428 | $731K | 0.15% | |
| 142 | MCKMCKESSON CORP | 1,059 | $712K | 0.15% | |
| 143 | SHWSHERWIN WILLIAMS CO | 2,025 | $707K | 0.15% | |
| 144 | PS1TRUBRIDGE INC | 25,692 | $707K | 0.15% | |
| 145 | OREALTY INCOME CORP | 12,027 | $697K | 0.14% | |
| 146 | WMBWILLIAMS COS INC | 11,474 | $685K | 0.14% | |
| 147 | MAMASTERCARD INCORPORATED | 1,240 | $679K | 0.14% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 6,570 | $675K | 0.14% | |
| 149 | NVSNNOVARTIS AG | 6,019 | $670K | 0.14% | |
| 150 | SLBSCHLUMBERGER LTD | 15,697 | $656K | 0.14% | |
| 151 | COPCONOCOPHILLIPS | 6,254 | $656K | 0.14% | |
| 152 | YUMCYUM CHINA HLDGS INC | 12,305 | $640K | 0.13% | |
| 153 | PRAPROASSURANCE CORP | 27,293 | $637K | 0.13% | |
| 154 | GLGLOBE LIFE INC | 4,738 | $624K | 0.13% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 430 | $616K | 0.13% | |
| 156 | TRVCCITIGROUP INC | 8,607 | $610K | 0.13% | |
| 157 | MGKVANGUARD WORLD FD | 1,951 | $602K | 0.12% | |
| 158 | CLXCLOROX CO DEL | 4,069 | $599K | 0.12% | |
| 159 | URIUNITED RENTALS INC | 945 | $592K | 0.12% | |
| 160 | FDXFEDEX CORP | 2,413 | $588K | 0.12% | |
| 161 | EBAEBAY INC. | 8,609 | $583K | 0.12% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 2,955 | $573K | 0.12% | |
| 163 | XLVSELECT SECTOR SPDR TR | 3,867 | $564K | 0.12% | |
| 164 | GMGENERAL MTRS CO | 11,813 | $555K | 0.11% | |
| 165 | ATOATMOS ENERGY CORP | 3,546 | $548K | 0.11% | |
| 166 | FLRFLUOR CORP NEW | 15,293 | $547K | 0.11% | |
| 167 | CVSCVS HEALTH CORP | 7,988 | $540K | 0.11% | |
| 168 | MDTMEDTRONIC PLC | 5,946 | $534K | 0.11% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 4,029 | $519K | 0.11% | |
| 170 | SPHDINVESCO EXCH TRADED FD TR II | 10,284 | $516K | 0.11% | |
| 171 | TFCTRUIST FINL CORP | 12,295 | $505K | 0.10% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 2,037 | $493K | 0.10% | |
| 173 | BNSBANK NOVA SCOTIA HALIFAX | 10,381 | $492K | 0.10% | |
| 174 | GEVGE VERNOVA INC | 1,600 | $487K | 0.10% | |
| 175 | DALDELTA AIR LINES INC DEL | 11,173 | $487K | 0.10% | |
| 176 | EMREMERSON ELEC CO | 4,451 | $487K | 0.10% | |
| 177 | XLFSELECT SECTOR SPDR TR | 9,788 | $486K | 0.10% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 1,442 | $485K | 0.10% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $482K | 0.10% | |
| 180 | WATWATERS CORP | 1,289 | $475K | 0.10% | |
| 181 | PPGPPG INDS INC | 4,310 | $471K | 0.10% | |
| 182 | USBUS BANCORP DEL | 10,985 | $463K | 0.10% | |
| 183 | ECLECOLAB INC | 1,811 | $459K | 0.09% | |
| 184 | MGCVANGUARD WORLD FD | 2,227 | $448K | 0.09% | |
| 185 | ADIANALOG DEVICES INC | 2,204 | $444K | 0.09% | |
| 186 | XLKSELECT SECTOR SPDR TR | 2,148 | $443K | 0.09% | |
| 187 | DYHTARGET CORP | 4,166 | $434K | 0.09% | |
| 188 | DLNWISDOMTREE TR | 5,458 | $433K | 0.09% | |
| 189 | ITWILLINOIS TOOL WKS INC | 1,683 | $417K | 0.09% | |
| 190 | IWPISHARES TR | 3,535 | $415K | 0.09% | |
| 191 | VPLVANGUARD INTL EQUITY INDEX F | 5,720 | $414K | 0.09% | |
| 192 | KMIKINDER MORGAN INC DEL | 14,531 | $414K | 0.09% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 749 | $409K | 0.08% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 2,407 | $407K | 0.08% | |
| 195 | ETNEATON CORP PLC | 1,489 | $404K | 0.08% | |
| 196 | EIXEDISON INTL | 6,858 | $404K | 0.08% | |
| 197 | SYYSYSCO CORP | 5,359 | $402K | 0.08% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 6,346 | $402K | 0.08% | |
| 199 | PWRQUANTA SVCS INC | 1,574 | $400K | 0.08% | |
| 200 | VDEVANGUARD WORLD FD | 2,944 | $381K | 0.08% |