MITCHELL MCLEOD PUGH & WILLIAMS INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$700.4M
Holdings
287
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,172 | $51.8M | 7.40% | |
| 2 | VUGVANGUARD INDEX FDS | 98,009 | $45.9M | 6.56% | |
| 3 | VTVVANGUARD INDEX FDS | 185,957 | $38.4M | 5.48% | |
| 4 | AAPLAPPLE INC | 121,876 | $33.9M | 4.84% | |
| 5 | VOVANGUARD INDEX FDS | 109,070 | $32.8M | 4.69% | |
| 6 | NVDANVIDIA CORPORATION | 96,743 | $17.9M | 2.56% | |
| 7 | MSFTMICROSOFT CORP | 42,334 | $17.0M | 2.42% | |
| 8 | VBVANGUARD INDEX FDS | 52,700 | $14.6M | 2.09% | |
| 9 | GOOGLALPHABET INC | 40,678 | $13.1M | 1.87% | |
| 10 | BIVVANGUARD BD INDEX FDS | 156,124 | $12.2M | 1.74% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,183 | $11.8M | 1.68% | |
| 12 | JPMJPMORGAN CHASE & CO. | 31,231 | $10.1M | 1.44% | |
| 13 | COWZPACER FDS TR | 151,347 | $9.7M | 1.38% | |
| 14 | AVGOBROADCOM INC | 27,678 | $9.2M | 1.32% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 135,734 | $9.1M | 1.31% | |
| 16 | AMZNAMAZON COM INC | 41,394 | $8.7M | 1.24% | |
| 17 | FBCGFIDELITY COVINGTON TRUST | 153,194 | $8.2M | 1.17% | |
| 18 | CATCATERPILLAR INC | 10,593 | $7.7M | 1.10% | |
| 19 | WMTWALMART INC | 52,263 | $6.9M | 0.98% | |
| 20 | JNJJOHNSON & JOHNSON | 28,029 | $6.7M | 0.96% | |
| 21 | SFBSSERVISFIRST BANCSHARES INC | 78,063 | $6.7M | 0.95% | |
| 22 | LLYELI LILLY & CO | 6,224 | $6.6M | 0.94% | |
| 23 | SOSOUTHERN CO | 67,369 | $6.1M | 0.87% | |
| 24 | XOMEXXON MOBIL CORP | 39,889 | $5.9M | 0.85% | |
| 25 | VXUSVANGUARD STAR FDS | 70,424 | $5.8M | 0.83% | |
| 26 | VTIVANGUARD INDEX FDS | 16,953 | $5.8M | 0.83% | |
| 27 | HDHOME DEPOT INC | 14,884 | $5.7M | 0.82% | |
| 28 | TSLATESLA INC | 12,539 | $5.2M | 0.74% | |
| 29 | METAMETA PLATFORMS INC | 6,956 | $4.6M | 0.66% | |
| 30 | GOOGALPHABET INC | 14,055 | $4.5M | 0.65% | |
| 31 | AMATAPPLIED MATLS INC | 13,757 | $4.4M | 0.63% | |
| 32 | CVXCHEVRON CORP NEW | 23,664 | $4.3M | 0.61% | |
| 33 | GQ9SPDR GOLD TR | 8,970 | $4.1M | 0.58% | |
| 34 | ABBVABBVIE INC | 17,366 | $3.9M | 0.55% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 66,258 | $3.8M | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO | 23,707 | $3.8M | 0.54% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 12,535 | $3.7M | 0.53% | |
| 38 | AXPAMERICAN EXPRESS CO | 10,390 | $3.7M | 0.53% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,375 | $3.7M | 0.53% | |
| 40 | NDQINVESCO QQQ TR | 5,992 | $3.7M | 0.53% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,567 | $3.6M | 0.51% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 81,870 | $3.5M | 0.50% | |
| 43 | RTXRTX CORPORATION | 16,596 | $3.3M | 0.47% | |
| 44 | BACBANK AMERICA CORP | 56,907 | $3.2M | 0.46% | |
| 45 | VTEBVANGUARD MUN BD FDS | 61,885 | $3.1M | 0.45% | |
| 46 | GLWCORNING INC | 25,598 | $3.1M | 0.45% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.44% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 85,942 | $3.0M | 0.43% | |
| 49 | GEGE AEROSPACE | 8,812 | $2.8M | 0.40% | |
| 50 | WFCWELLS FARGO CO NEW | 29,545 | $2.8M | 0.40% | |
| 51 | MRKMERCK & CO INC | 22,646 | $2.8M | 0.39% | |
| 52 | DGROISHARES TR | 37,294 | $2.8M | 0.39% | |
| 53 | DEDEERE & CO | 4,535 | $2.6M | 0.38% | |
| 54 | YUMYUM BRANDS INC | 15,680 | $2.6M | 0.36% | |
| 55 | HONHONEYWELL INTL INC | 10,325 | $2.5M | 0.35% | |
| 56 | SDYSPDR SERIES TRUST | 15,793 | $2.4M | 0.35% | |
| 57 | CSCOCISCO SYS INC | 27,545 | $2.3M | 0.33% | |
| 58 | KLACKLA CORP | 1,593 | $2.3M | 0.33% | |
| 59 | TRVTRAVELERS COMPANIES INC | 7,604 | $2.3M | 0.33% | |
| 60 | VVISA INC | 6,851 | $2.3M | 0.32% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 27,033 | $2.3M | 0.32% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 9,549 | $2.2M | 0.32% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 16,242 | $2.2M | 0.32% | |
| 64 | BNDVANGUARD BD INDEX FDS | 28,590 | $2.1M | 0.30% | |
| 65 | TRVCCITIGROUP INC | 17,013 | $2.1M | 0.30% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,853 | $2.0M | 0.29% | |
| 67 | VOEVANGUARD INDEX FDS | 10,573 | $2.0M | 0.29% | |
| 68 | KOCOCA COLA CO | 25,464 | $2.0M | 0.29% | |
| 69 | DUKDUKE ENERGY CORP NEW | 16,240 | $2.0M | 0.28% | |
| 70 | VONEVANGUARD SCOTTSDALE FDS | 6,246 | $2.0M | 0.28% | |
| 71 | VOTVANGUARD INDEX FDS | 6,998 | $1.9M | 0.27% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 60,542 | $1.9M | 0.27% | |
| 73 | PEPPEPSICO INC | 10,791 | $1.8M | 0.26% | |
| 74 | VNQVANGUARD INDEX FDS | 19,916 | $1.8M | 0.26% | |
| 75 | CALFPACER FDS TR | 39,176 | $1.8M | 0.26% | |
| 76 | ADBEADOBE INC | 6,806 | $1.8M | 0.26% | |
| 77 | DWDMORGAN STANLEY | 9,987 | $1.8M | 0.26% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 9,829 | $1.8M | 0.26% | |
| 79 | LINLINDE PLC | 3,993 | $1.8M | 0.26% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 6,457 | $1.8M | 0.25% | |
| 81 | QCOMQUALCOMM INC | 12,774 | $1.8M | 0.25% | |
| 82 | TXNTEXAS INSTRS INC | 7,928 | $1.8M | 0.25% | |
| 83 | BSVVANGUARD BD INDEX FDS | 22,167 | $1.7M | 0.25% | |
| 84 | UNPUNION PAC CORP | 6,701 | $1.7M | 0.24% | |
| 85 | MOALTRIA GROUP INC | 25,348 | $1.7M | 0.24% | |
| 86 | ETENERGY TRANSFER L P | 92,354 | $1.7M | 0.24% | |
| 87 | AFLAFLAC INC | 13,668 | $1.6M | 0.23% | |
| 88 | DISDISNEY WALT CO | 14,684 | $1.6M | 0.23% | |
| 89 | NFLXNETFLIX INC | 19,320 | $1.6M | 0.23% | |
| 90 | VMCVULCAN MATLS CO | 4,837 | $1.6M | 0.22% | |
| 91 | VLOVALERO ENERGY CORP | 7,651 | $1.6M | 0.22% | |
| 92 | VTEIVANGUARD MUN BD FDS | 15,175 | $1.5M | 0.22% | |
| 93 | NEENEXTERA ENERGY INC | 16,978 | $1.5M | 0.22% | |
| 94 | ORCLORACLE CORP | 10,574 | $1.5M | 0.22% | |
| 95 | LOWLOWES COS INC | 5,255 | $1.5M | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,335 | $1.5M | 0.21% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,938 | $1.4M | 0.20% | |
| 98 | TAT&T INC | 52,213 | $1.4M | 0.20% | |
| 99 | MCDMCDONALDS CORP | 4,283 | $1.4M | 0.20% | |
| 100 | AIGAMERICAN INTL GROUP INC | 18,147 | $1.4M | 0.20% |
Page 1 of 3Next