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)

StockValue
ITWILLINOIS TOOL WKS INC
$470K
BABAALIBABA GROUP HLDG LTD
$470K
PPGPPG INDS INC
$466K
SYYSYSCO CORP
$465K
VDEVANGUARD WORLD FD
$465K
JCIJOHNSON CTLS INTL PLC
$459K
CEGCONSTELLATION ENERGY CORP
$455K
CTVACORTEVA INC
$455K
VGTVANGUARD WORLD FD
$445K
KMIKINDER MORGAN INC DEL
$444K
CLXCLOROX CO DEL
$441K
IWPISHARES TR
$440K
EIXEDISON INTL
$438K
DELLDELL TECHNOLOGIES INC
$433K
TOLTOLL BROTHERS INC
$430K
DFLVDIMENSIONAL ETF TRUST
$422K
LRCXLAM RESEARCH CORP
$417K
CARRCARRIER GLOBAL CORPORATION
$417K
DFASDIMENSIONAL ETF TRUST
$411K
XLUSELECT SECTOR SPDR TR
$411K
MPMP MATERIALS CORP
$392K
VCSHVANGUARD SCOTTSDALE FDS
$390K
PHPARKER-HANNIFIN CORP
$387K
FANGDIAMONDBACK ENERGY INC
$383K
IWRISHARES TR
$378K
IVEISHARES TR
$369K
ARTYISHARES TR
$369K
IWOISHARES TR
$362K
NEMNEWMONT CORP
$351K
CCLCARNIVAL CORP
$349K
WESWESTERN MIDSTREAM PARTNERS L
$344K
IWFISHARES TR
$344K
IBKRINTERACTIVE BROKERS GROUP IN
$344K
AQLTISHARES TR
$341K
STXSEAGATE TECHNOLOGY HLDNGS PL
$339K
IDAIDACORP INC
$330K
MTBM & T BK CORP
$328K
IWMISHARES TR
$328K
MSIMOTOROLA SOLUTIONS INC
$325K
PRFINVESCO EXCHANGE TRADED FD T
$325K
SCHWSCHWAB CHARLES CORP
$323K
VPUVANGUARD WORLD FD
$321K
IYEISHARES TR
$321K
MARMARRIOTT INTL INC NEW
$318K
FELCFIDELITY COVINGTON TRUST
$315K
BRBROADRIDGE FINL SOLUTIONS IN
$315K
SUISUN CMNTYS INC
$306K
SEESEALED AIR CORP NEW
$304K
VHTVANGUARD WORLD FD
$303K
MMM3M CO
$299K
GEHCGE HEALTHCARE TECHNOLOGIES I
$296K
BMNRBITMINE IMMERSION TECNOLOGIE
$294K
CRCCANADIAN NAT RES LTD
$275K
BUDANHEUSER BUSCH INBEV SA/NV
$274K
IJRISHARES TR
$271K
OTISOTIS WORLDWIDE CORP
$268K
AQLTISHARES TR
$267K
CWTCALIFORNIA WTR SVC GROUP
$266K
BKNGBOOKING HOLDINGS INC
$258K
AEPAMERICAN ELEC PWR CO INC
$254K
ETRENTERGY CORP NEW
$251K
LIESUN LIFE FINANCIAL INC.
$250K
RCLROYAL CARIBBEAN GROUP
$248K
HALHALLIBURTON CO
$247K
VOXVANGUARD WORLD FD
$246K
PLDPROLOGIS INC.
$245K
ITRNITURAN LOCATION AND CONTROL
$245K
DFARDIMENSIONAL ETF TRUST
$245K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$243K
AGFIRST MAJESTIC SILVER CORP
$240K
SBUXSTARBUCKS CORP
$232K
HWCHANCOCK WHITNEY CORPORATION
$231K
AZOAUTOZONE INC
$220K
7HPHP INC
$220K
ISRGINTUITIVE SURGICAL INC
$219K
EDCONSOLIDATED EDISON INC
$218K
FICOFAIR ISAAC CORP
$214K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$213K
BWXTBWX TECHNOLOGIES INC
$212K
RHRH
$211K
SHELSHELL PLC
$207K
QQNITY ELECTRONICS INC
$206K
MPCMARATHON PETE CORP
$206K
ADMARCHER DANIELS MIDLAND CO
$200K
HSICHENRY SCHEIN INC
$200K
NZFNUVEEN MUNICIPAL CREDIT INC
$140K
UPWHEELS UP EXPERIENCE INC
$6K
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