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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 9,093 | $1.4M | 0.20% | |
| 102 | GLDMWORLD GOLD TR | 13,504 | $1.4M | 0.19% | |
| 103 | IUSGISHARES TR | 8,001 | $1.3M | 0.19% | |
| 104 | PSXPHILLIPS 66 | 8,373 | $1.3M | 0.19% | |
| 105 | CSXCSX CORP | 32,333 | $1.3M | 0.19% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 6,270 | $1.3M | 0.19% | |
| 107 | VVVANGUARD INDEX FDS | 4,084 | $1.3M | 0.19% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 1,788 | $1.3M | 0.18% | |
| 109 | CBCHUBB LIMITED | 3,729 | $1.2M | 0.18% | |
| 110 | XLESELECT SECTOR SPDR TR | 23,050 | $1.2M | 0.18% | |
| 111 | BABOEING CO | 4,990 | $1.2M | 0.17% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,304 | $1.2M | 0.17% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 50,708 | $1.2M | 0.17% | |
| 114 | TMUST-MOBILE US INC | 6,063 | $1.2M | 0.17% | |
| 115 | MCKMCKESSON CORP | 1,252 | $1.2M | 0.17% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 5,131 | $1.2M | 0.17% | |
| 117 | HSYHERSHEY CO | 5,089 | $1.2M | 0.17% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 25,393 | $1.2M | 0.17% | |
| 119 | ELVELEVANCE HEALTH INC FORMERLY | 3,355 | $1.1M | 0.16% | |
| 120 | TMEDT ROWE PRICE ETF INC | 23,463 | $1.1M | 0.16% | |
| 121 | IUSVISHARES TR | 9,905 | $1.1M | 0.15% | |
| 122 | PFEPFIZER INC | 38,439 | $1.0M | 0.15% | |
| 123 | GEVGE VERNOVA INC | 1,339 | $1.0M | 0.15% | |
| 124 | FBNDFIDELITY MERRIMACK STR TR | 22,546 | $1.0M | 0.15% | |
| 125 | IVVISHARES TR | 1,488 | $1.0M | 0.15% | |
| 126 | NSCNORFOLK SOUTHN CORP | 3,309 | $1.0M | 0.14% | |
| 127 | CLSCELESTICA INC | 3,250 | $999K | 0.14% | |
| 128 | MDLZMONDELEZ INTL INC | 16,626 | $997K | 0.14% | |
| 129 | GMGENERAL MTRS CO | 11,842 | $997K | 0.14% | |
| 130 | ITA*ISHARES TR | 4,242 | $991K | 0.14% | |
| 131 | CLCOLGATE PALMOLIVE CO | 10,451 | $986K | 0.14% | |
| 132 | IRMIRON MTN INC DEL | 10,200 | $976K | 0.14% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 1,799 | $976K | 0.14% | |
| 134 | ETNEATON CORP PLC | 2,586 | $966K | 0.14% | |
| 135 | SYKSTRYKER CORPORATION | 2,647 | $948K | 0.14% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 15,053 | $933K | 0.13% | |
| 137 | CMCSACOMCAST CORP NEW | 29,512 | $925K | 0.13% | |
| 138 | OKEONEOK INC NEW | 11,276 | $922K | 0.13% | |
| 139 | NVSNNOVARTIS AG | 5,794 | $906K | 0.13% | |
| 140 | NKENIKE INC | 14,056 | $897K | 0.13% | |
| 141 | ENBENBRIDGE INC | 17,512 | $881K | 0.13% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 2,384 | $832K | 0.12% | |
| 143 | CMECME GROUP INC | 2,755 | $832K | 0.12% | |
| 144 | DALDELTA AIR LINES INC DEL | 10,676 | $804K | 0.11% | |
| 145 | APDAIR PRODS & CHEMS INC | 2,834 | $802K | 0.11% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 4,678 | $801K | 0.11% | |
| 147 | PWRQUANTA SVCS INC | 1,550 | $787K | 0.11% | |
| 148 | BNSBANK NOVA SCOTIA HALIFAX | 10,300 | $786K | 0.11% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 1,726 | $784K | 0.11% | |
| 150 | WMBWILLIAMS COS INC | 11,666 | $780K | 0.11% | |
| 151 | IVWISHARES TR | 6,320 | $766K | 0.11% | |
| 152 | SLBSLB LIMITED | 15,129 | $766K | 0.11% | |
| 153 | CVSCVS HEALTH CORP | 9,739 | $762K | 0.11% | |
| 154 | TFCTRUIST FINL CORP | 13,651 | $761K | 0.11% | |
| 155 | FDXFEDEX CORP | 2,037 | $752K | 0.11% | |
| 156 | ABTABBOTT LABS | 6,782 | $751K | 0.11% | |
| 157 | CRMSALESFORCE INC | 3,878 | $742K | 0.11% | |
| 158 | AMGNAMGEN INC | 1,932 | $742K | 0.11% | |
| 159 | ALSALLSTATE CORP | 3,565 | $739K | 0.11% | |
| 160 | OREALTY INCOME CORP | 11,705 | $739K | 0.11% | |
| 161 | UBERUBER TECHNOLOGIES INC | 9,818 | $734K | 0.10% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 1,537 | $734K | 0.10% | |
| 163 | WMWASTE MGMT INC DEL | 3,216 | $729K | 0.10% | |
| 164 | EBAEBAY INC. | 8,409 | $727K | 0.10% | |
| 165 | FLRFLUOR CORP NEW | 15,293 | $717K | 0.10% | |
| 166 | ADIANALOG DEVICES INC | 2,204 | $706K | 0.10% | |
| 167 | KMBKIMBERLY-CLARK CORP | 6,747 | $703K | 0.10% | |
| 168 | MAMASTERCARD INCORPORATED | 1,265 | $694K | 0.10% | |
| 169 | MGKVANGUARD WORLD FD | 1,747 | $687K | 0.10% | |
| 170 | YUMCYUM CHINA HLDGS INC | 11,809 | $684K | 0.10% | |
| 171 | PRAPROASSURANCE CORP | 27,081 | $659K | 0.09% | |
| 172 | EMREMERSON ELEC CO | 4,116 | $647K | 0.09% | |
| 173 | COPCONOCOPHILLIPS | 6,009 | $646K | 0.09% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 4,101 | $637K | 0.09% | |
| 175 | GLGLOBE LIFE INC | 4,315 | $632K | 0.09% | |
| 176 | MDTMEDTRONIC PLC | 6,043 | $621K | 0.09% | |
| 177 | MPLXMPLX LP | 10,901 | $610K | 0.09% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 6,450 | $607K | 0.09% | |
| 179 | PAYXPAYCHEX INC | 6,038 | $594K | 0.08% | |
| 180 | BDXBECTON DICKINSON & CO | 2,812 | $590K | 0.08% | |
| 181 | CAHCARDINAL HEALTH INC | 2,590 | $586K | 0.08% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,615 | $584K | 0.08% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 888 | $581K | 0.08% | |
| 184 | DYHTARGET CORP | 4,966 | $573K | 0.08% | |
| 185 | USBUS BANCORP DEL | 9,427 | $572K | 0.08% | |
| 186 | INTCINTEL CORP | 11,156 | $564K | 0.08% | |
| 187 | ECLECOLAB INC | 1,941 | $563K | 0.08% | |
| 188 | MGCVANGUARD WORLD FD | 2,197 | $553K | 0.08% | |
| 189 | COFCAPITAL ONE FINL CORP | 2,472 | $550K | 0.08% | |
| 190 | IJHISHARES TR | 7,667 | $549K | 0.08% | |
| 191 | SPHDINVESCO EXCH TRADED FD TR II | 10,284 | $530K | 0.08% | |
| 192 | MUMICRON TECHNOLOGY INC | 1,340 | $528K | 0.08% | |
| 193 | PS1TRUBRIDGE INC | 25,647 | $519K | 0.07% | |
| 194 | DLNWISDOMTREE TR | 5,458 | $508K | 0.07% | |
| 195 | HIGHARTFORD INSURANCE GROUP INC | 3,541 | $504K | 0.07% | |
| 196 | ATOATMOS ENERGY CORP | 2,893 | $495K | 0.07% | |
| 197 | PANWPALO ALTO NETWORKS INC | 3,110 | $495K | 0.07% | |
| 198 | WATWATERS CORP | 1,289 | $491K | 0.07% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 2,494 | $475K | 0.07% | |
| 200 | URIUNITED RENTALS INC | 525 | $472K | 0.07% |