MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK: 0001632105SEC EDGAR →

Portfolio Value

$700.4M

Holdings

287

As of

Q4 2025

New Positions

285

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	81,172	$51.8M	7.40%
2	VUG VANGUARD INDEX FDS	98,009	$45.9M	6.56%
3	VTV VANGUARD INDEX FDS	185,957	$38.4M	5.48%
4	AAPL APPLE INC	121,876	$33.9M	4.84%
5	VO VANGUARD INDEX FDS	109,070	$32.8M	4.69%
6	NVDA NVIDIA CORPORATION	96,743	$17.9M	2.56%
7	MSFT MICROSOFT CORP	42,334	$17.0M	2.42%
8	VB VANGUARD INDEX FDS	52,700	$14.6M	2.09%
9	GOOGL ALPHABET INC	40,678	$13.1M	1.87%
10	BIV VANGUARD BD INDEX FDS	156,124	$12.2M	1.74%

Quarterly Changes

Top Buys

VOONEW

$51.8M

VUGNEW

$45.9M

VTVNEW

$38.4M

AAPLNEW

$33.9M

VONEW

$32.8M

Top Sells

No sells this quarter

New Positions (287)

$51.8M · 81K shares

$45.9M · 98K shares

$38.4M · 186K shares

$33.9M · 122K shares

$32.8M · 109K shares

NVDA

$17.9M · 97K shares

MSFT

$17.0M · 42K shares

$14.6M · 53K shares

$13.1M · 41K shares

$12.2M · 156K shares

$11.8M · 23K shares

$10.1M · 31K shares

$9.7M · 151K shares

$9.2M · 28K shares

$9.1M · 136K shares

$8.7M · 41K shares

$8.2M · 153K shares

$7.7M · 11K shares

$6.9M · 52K shares

$6.7M · 28K shares

$6.7M · 78K shares

$6.6M · 6K shares

$6.1M · 67K shares

XOM

$5.9M · 40K shares

VXUS

$5.8M · 70K shares

VTI

$5.8M · 17K shares

$5.7M · 15K shares

$5.2M · 13K shares

$4.6M · 7K shares

$4.5M · 14K shares

$4.4M · 14K shares

$4.3M · 24K shares

$4.1M · 9K shares

$3.9M · 17K shares

$3.8M · 66K shares

$3.8M · 24K shares

$3.7M · 13K shares

$3.7M · 10K shares

$3.7M · 5K shares

$3.7M · 6K shares

$3.6M · 4K shares

$3.5M · 82K shares

$3.3M · 17K shares

$3.2M · 57K shares

$3.1M · 62K shares

$3.1M · 26K shares

$3.0M · 4 shares

$3.0M · 86K shares

$2.8M · 9K shares

WFC

$2.8M · 30K shares

MRK

$2.8M · 23K shares

DGRO

$2.8M · 37K shares

$2.6M · 5K shares

$2.6M · 16K shares

$2.5M · 10K shares

$2.4M · 16K shares

$2.3M · 28K shares

$2.3M · 2K shares

$2.3M · 8K shares

$2.3M · 7K shares

$2.3M · 27K shares

$2.2M · 10K shares

$2.2M · 16K shares

$2.1M · 29K shares

$2.1M · 17K shares

$2.0M · 6K shares

$2.0M · 11K shares

$2.0M · 25K shares

DUK

$2.0M · 16K shares

VONE

$2.0M · 6K shares

VOT

$1.9M · 7K shares

$1.9M · 61K shares

$1.8M · 11K shares

$1.8M · 20K shares

$1.8M · 39K shares

$1.8M · 7K shares

$1.8M · 10K shares

$1.8M · 10K shares

$1.8M · 4K shares

$1.8M · 6K shares

$1.8M · 13K shares

$1.8M · 8K shares

$1.7M · 22K shares

$1.7M · 7K shares

$1.7M · 25K shares

$1.7M · 92K shares

$1.6M · 14K shares

$1.6M · 15K shares

$1.6M · 19K shares

$1.6M · 5K shares

$1.6M · 8K shares

$1.5M · 15K shares

$1.5M · 17K shares

$1.5M · 11K shares

$1.5M · 5K shares

$1.5M · 2K shares

$1.4M · 4K shares

$1.4M · 52K shares

$1.4M · 4K shares

$1.4M · 18K shares

$1.4M · 9K shares

$1.4M · 14K shares

$1.3M · 8K shares

$1.3M · 8K shares

$1.3M · 32K shares

$1.3M · 6K shares

$1.3M · 4K shares

NOC

$1.3M · 2K shares

$1.2M · 4K shares

XLE

$1.2M · 23K shares

$1.2M · 5K shares

$1.2M · 1K shares

$1.2M · 51K shares

$1.2M · 6K shares

$1.2M · 1K shares

$1.2M · 5K shares

$1.2M · 5K shares

$1.2M · 25K shares

$1.1M · 3K shares

$1.1M · 23K shares

$1.1M · 10K shares

$1.0M · 38K shares

$1.0M · 1K shares

$1.0M · 23K shares

$1.0M · 1K shares

$1.0M · 3K shares

$999K · 3K shares

$997K · 17K shares

$997K · 12K shares

ITA*

$991K · 4K shares

$986K · 10K shares

$976K · 10K shares

$976K · 2K shares

$966K · 3K shares

$948K · 3K shares

$933K · 15K shares

$925K · 30K shares

$922K · 11K shares

$906K · 6K shares

$897K · 14K shares

$881K · 18K shares

$832K · 2K shares

$832K · 3K shares

$804K · 11K shares

$802K · 3K shares

$801K · 5K shares

$787K · 2K shares

$786K · 10K shares

$784K · 2K shares

$780K · 12K shares

$766K · 6K shares

$766K · 15K shares

$762K · 10K shares

$761K · 14K shares

$752K · 2K shares

$751K · 7K shares

$742K · 4K shares

$742K · 2K shares

$739K · 4K shares

$739K · 12K shares

UBER

$734K · 10K shares

VRTX

$734K · 2K shares

$729K · 3K shares

$727K · 8K shares

$717K · 15K shares

$706K · 2K shares

$703K · 7K shares

$694K · 1K shares

$687K · 2K shares

$684K · 12K shares

$659K · 27K shares

$647K · 4K shares

$646K · 6K shares

$637K · 4K shares

$632K · 4K shares

$621K · 6K shares

$610K · 11K shares

$607K · 6K shares

$594K · 6K shares

$590K · 3K shares

$586K · 3K shares

$584K · 2K shares

$581K · 888 shares

$573K · 5K shares

$572K · 9K shares

$564K · 11K shares

$563K · 2K shares

$553K · 2K shares

$550K · 2K shares

$549K · 8K shares

$530K · 10K shares

$528K · 1K shares

$519K · 26K shares

$508K · 5K shares

$504K · 4K shares

$495K · 3K shares

$495K · 3K shares

$491K · 1K shares

$475K · 2K shares

$472K · 525 shares

$470K · 2K shares

$470K · 3K shares

$466K · 4K shares

$465K · 5K shares

$465K · 3K shares

$459K · 3K shares

$455K · 2K shares

$455K · 6K shares

$445K · 602 shares

$444K · 15K shares

$441K · 4K shares

$440K · 3K shares

$438K · 7K shares

$433K · 4K shares

$430K · 3K shares

$422K · 11K shares

$417K · 2K shares

$417K · 7K shares

$411K · 5K shares

$411K · 9K shares

$392K · 6K shares

VCSH

$390K · 5K shares

$387K · 397 shares

$383K · 2K shares

$378K · 4K shares

$369K · 2K shares

$369K · 7K shares

$362K · 1K shares

$351K · 3K shares

$349K · 10K shares

$344K · 8K shares

$344K · 753 shares

$344K · 5K shares

$341K · 4K shares

$339K · 791 shares

$330K · 2K shares

$328K · 1K shares

$328K · 1K shares

$325K · 771 shares

$325K · 7K shares

$323K · 3K shares

$321K · 2K shares

$321K · 6K shares

$318K · 955 shares

$315K · 8K shares

$315K · 2K shares

$306K · 2K shares

$304K · 7K shares

$303K · 1K shares

$299K · 2K shares

$296K · 4K shares

$294K · 14K shares

$275K · 7K shares

$274K · 4K shares

$271K · 2K shares

$268K · 3K shares

$267K · 2K shares

$266K · 6K shares

$258K · 58 shares

$254K · 2K shares

$251K · 3K shares

$250K · 4K shares

$248K · 715 shares

$247K · 7K shares

$246K · 1K shares

$245K · 2K shares

$245K · 5K shares

$245K · 10K shares

$243K · 2K shares

$240K · 11K shares

$232K · 2K shares

$231K · 3K shares

$220K · 60 shares

$220K · 11K shares

$219K · 450 shares

$218K · 2K shares

FICO

$214K · 154 shares

KTOS

$213K · 2K shares

BWXT

$212K · 1K shares

$211K · 1K shares

SHEL

$207K · 3K shares

$206K · 2K shares

$206K · 1K shares

$200K · 3K shares

$200K · 3K shares

$140K · 11K shares

$6K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	88	$336.8M	48.1%
Technology	34	$116.3M	16.6%
Industrials	33	$41.3M	5.9%
Unknown	19	$36.5M	5.2%
Healthcare	24	$35.8M	5.1%
Consumer Cyclical	20	$31.2M	4.5%
Communication Services	8	$29.0M	4.1%
Consumer Defensive	15	$25.2M	3.6%
Energy	19	$24.5M	3.5%
Utilities	12	$13.3M	1.9%
Basic Materials	10	$7.2M	1.0%
Real Estate	5	$3.1M	0.4%