MITCHELL MCLEOD PUGH & WILLIAMS INC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$536.8M
Holdings
272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 5,197 | $1.1M | 0.20% | |
| 102 | MDLZMONDELEZ INTL INC | 15,920 | $1.1M | 0.20% | |
| 103 | ETENERGY TRANSFER L P | 59,190 | $1.1M | 0.20% | |
| 104 | CSXCSX CORP | 32,762 | $1.1M | 0.20% | |
| 105 | VLOVALERO ENERGY CORP | 7,858 | $1.1M | 0.20% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 50,698 | $1.0M | 0.19% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 4,683 | $1.0M | 0.19% | |
| 108 | SDYSPDR SERIES TRUST | 7,618 | $1.0M | 0.19% | |
| 109 | PFEPFIZER INC | 42,316 | $1.0M | 0.19% | |
| 110 | GILDGILEAD SCIENCES INC | 9,138 | $1.0M | 0.19% | |
| 111 | VVVANGUARD INDEX FDS | 3,530 | $1.0M | 0.19% | |
| 112 | NKENIKE INC | 14,176 | $1.0M | 0.19% | |
| 113 | BSVVANGUARD BD INDEX FDS | 12,653 | $995K | 0.19% | |
| 114 | XLESELECT SECTOR SPDR TR | 11,725 | $994K | 0.19% | |
| 115 | PSXPHILLIPS 66 | 8,324 | $992K | 0.18% | |
| 116 | ABTABBOTT LABS | 7,281 | $990K | 0.18% | |
| 117 | CLCOLGATE PALMOLIVE CO | 10,483 | $952K | 0.18% | |
| 118 | UBERUBER TECHNOLOGIES INC | 10,109 | $943K | 0.18% | |
| 119 | IVVISHARES TR | 1,517 | $941K | 0.18% | |
| 120 | GLDMWORLD GOLD TR | 14,328 | $938K | 0.17% | |
| 121 | IUSVISHARES TR | 9,881 | $935K | 0.17% | |
| 122 | TMEDT ROWE PRICE ETF INC | 20,362 | $923K | 0.17% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 1,848 | $922K | 0.17% | |
| 124 | ITA*ISHARES TR | 4,840 | $912K | 0.17% | |
| 125 | CRMSALESFORCE INC | 3,306 | $901K | 0.17% | |
| 126 | PAYXPAYCHEX INC | 6,038 | $878K | 0.16% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 6,170 | $875K | 0.16% | |
| 128 | CMECME GROUP INC | 3,155 | $869K | 0.16% | |
| 129 | APDAIR PRODS & CHEMS INC | 3,059 | $862K | 0.16% | |
| 130 | HSYHERSHEY CO | 5,194 | $861K | 0.16% | |
| 131 | KMBKIMBERLY-CLARK CORP | 6,679 | $860K | 0.16% | |
| 132 | AQLTISHARES TR | 10,183 | $850K | 0.16% | |
| 133 | NSCNORFOLK SOUTHN CORP | 3,309 | $847K | 0.16% | |
| 134 | GEVGE VERNOVA INC | 1,600 | $846K | 0.16% | |
| 135 | VTEIVANGUARD MUN BD FDS | 8,308 | $818K | 0.15% | |
| 136 | FLRFLUOR CORP NEW | 15,409 | $790K | 0.15% | |
| 137 | MCKMCKESSON CORP | 1,059 | $776K | 0.14% | |
| 138 | ALSALLSTATE CORP | 3,790 | $762K | 0.14% | |
| 139 | TRVCCITIGROUP INC | 8,857 | $753K | 0.14% | |
| 140 | AIGAMERICAN INTL GROUP INC | 8,795 | $752K | 0.14% | |
| 141 | OKEONEOK INC NEW | 9,042 | $738K | 0.14% | |
| 142 | WMWASTE MGMT INC DEL | 3,214 | $735K | 0.14% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,799 | $729K | 0.14% | |
| 144 | NVSNNOVARTIS AG | 6,019 | $728K | 0.14% | |
| 145 | WMBWILLIAMS COS INC | 11,536 | $724K | 0.13% | |
| 146 | MAMASTERCARD INCORPORATED | 1,240 | $696K | 0.13% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 15,014 | $694K | 0.13% | |
| 148 | OREALTY INCOME CORP | 12,027 | $692K | 0.13% | |
| 149 | MGKVANGUARD WORLD FD | 1,885 | $690K | 0.13% | |
| 150 | AMGNAMGEN INC | 2,470 | $689K | 0.13% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 2,585 | $647K | 0.12% | |
| 152 | EMREMERSON ELEC CO | 4,791 | $638K | 0.12% | |
| 153 | EBAEBAY INC. | 8,409 | $626K | 0.12% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 1,427 | $624K | 0.12% | |
| 155 | PRAPROASSURANCE CORP | 27,293 | $623K | 0.12% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 2,955 | $604K | 0.11% | |
| 157 | PS1TRUBRIDGE INC | 25,692 | $601K | 0.11% | |
| 158 | PWRQUANTA SVCS INC | 1,574 | $595K | 0.11% | |
| 159 | GLGLOBE LIFE INC | 4,738 | $588K | 0.11% | |
| 160 | SHWSHERWIN WILLIAMS CO | 1,705 | $585K | 0.11% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 6,450 | $581K | 0.11% | |
| 162 | GMGENERAL MTRS CO | 11,825 | $581K | 0.11% | |
| 163 | BNSBANK NOVA SCOTIA HALIFAX | 10,381 | $573K | 0.11% | |
| 164 | COPCONOCOPHILLIPS | 6,309 | $565K | 0.11% | |
| 165 | CVSCVS HEALTH CORP | 7,997 | $551K | 0.10% | |
| 166 | DALDELTA AIR LINES INC DEL | 11,200 | $550K | 0.10% | |
| 167 | YUMCYUM CHINA HLDGS INC | 12,305 | $550K | 0.10% | |
| 168 | BDXBECTON DICKINSON & CO | 3,187 | $548K | 0.10% | |
| 169 | SLBSCHLUMBERGER LTD | 16,062 | $542K | 0.10% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 4,053 | $540K | 0.10% | |
| 171 | ETNEATON CORP PLC | 1,489 | $531K | 0.10% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 749 | $530K | 0.10% | |
| 173 | TFCTRUIST FINL CORP | 12,297 | $528K | 0.10% | |
| 174 | COFCAPITAL ONE FINL CORP | 2,481 | $527K | 0.10% | |
| 175 | ADIANALOG DEVICES INC | 2,204 | $524K | 0.10% | |
| 176 | FDXFEDEX CORP | 2,303 | $523K | 0.10% | |
| 177 | MDTMEDTRONIC PLC | 5,946 | $518K | 0.10% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $513K | 0.10% | |
| 179 | CLSCELESTICA INC | 3,250 | $507K | 0.09% | |
| 180 | MGCVANGUARD WORLD FD | 2,227 | $500K | 0.09% | |
| 181 | IWPISHARES TR | 3,535 | $490K | 0.09% | |
| 182 | SPHDINVESCO EXCH TRADED FD TR II | 10,284 | $489K | 0.09% | |
| 183 | CLXCLOROX CO DEL | 4,073 | $489K | 0.09% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 2,012 | $488K | 0.09% | |
| 185 | ECLECOLAB INC | 1,811 | $487K | 0.09% | |
| 186 | USBUS BANCORP DEL | 10,683 | $483K | 0.09% | |
| 187 | PPGPPG INDS INC | 4,217 | $479K | 0.09% | |
| 188 | XLKSELECT SECTOR SPDR TR | 1,889 | $478K | 0.09% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 6,525 | $477K | 0.09% | |
| 190 | XLVSELECT SECTOR SPDR TR | 3,503 | $472K | 0.09% | |
| 191 | XLFSELECT SECTOR SPDR TR | 8,678 | $454K | 0.08% | |
| 192 | ATOATMOS ENERGY CORP | 2,936 | $452K | 0.08% | |
| 193 | CAHCARDINAL HEALTH INC | 2,673 | $449K | 0.08% | |
| 194 | WATWATERS CORP | 1,289 | $449K | 0.08% | |
| 195 | DLNWISDOMTREE TR | 5,458 | $448K | 0.08% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 2,408 | $432K | 0.08% | |
| 197 | DELLDELL TECHNOLOGIES INC | 3,534 | $432K | 0.08% | |
| 198 | CTVACORTEVA INC | 5,787 | $431K | 0.08% | |
| 199 | KMIKINDER MORGAN INC DEL | 14,394 | $423K | 0.08% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,683 | $416K | 0.08% |