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 |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 63,871 | $36.3M | 6.76% | |
| 2 | VUGVANGUARD INDEX FDS | 81,415 | $35.7M | 6.65% | |
| 3 | VTVVANGUARD INDEX FDS | 138,125 | $24.4M | 4.55% | |
| 4 | AAPLAPPLE INC | 118,287 | $24.3M | 4.52% | |
| 5 | VOVANGUARD INDEX FDS | 82,570 | $23.1M | 4.30% | |
| 6 | MSFTMICROSOFT CORP | 36,514 | $18.2M | 3.38% | |
| 7 | NVDANVIDIA CORPORATION | 87,893 | $13.9M | 2.59% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,685 | $11.0M | 2.05% | |
| 9 | JPMJPMORGAN CHASE & CO. | 31,688 | $9.2M | 1.71% | |
| 10 | VBVANGUARD INDEX FDS | 38,108 | $9.0M | 1.68% | |
| 11 | COWZPACER FDS TR | 155,981 | $8.6M | 1.60% | |
| 12 | AVGOBROADCOM INC | 29,651 | $8.2M | 1.52% | |
| 13 | AMZNAMAZON COM INC | 34,879 | $7.7M | 1.43% | |
| 14 | BIVVANGUARD BD INDEX FDS | 87,257 | $6.7M | 1.26% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 110,850 | $6.3M | 1.18% | |
| 16 | SOSOUTHERN CO | 68,186 | $6.3M | 1.17% | |
| 17 | SFBSSERVISFIRST BANCSHARES INC | 78,915 | $6.1M | 1.14% | |
| 18 | HDHOME DEPOT INC | 14,769 | $5.4M | 1.01% | |
| 19 | FBCGFIDELITY COVINGTON TRUST | 110,479 | $5.3M | 0.99% | |
| 20 | GOOGLALPHABET INC | 30,217 | $5.3M | 0.99% | |
| 21 | WMTWALMART INC | 53,204 | $5.2M | 0.97% | |
| 22 | VTIVANGUARD INDEX FDS | 15,438 | $4.7M | 0.87% | |
| 23 | JNJJOHNSON & JOHNSON | 27,465 | $4.2M | 0.78% | |
| 24 | LLYELI LILLY & CO | 5,314 | $4.1M | 0.77% | |
| 25 | XOMEXXON MOBIL CORP | 37,841 | $4.1M | 0.76% | |
| 26 | TSLATESLA INC | 12,586 | $4.0M | 0.74% | |
| 27 | CATCATERPILLAR INC | 9,779 | $3.8M | 0.71% | |
| 28 | PGPROCTER AND GAMBLE CO | 22,224 | $3.5M | 0.66% | |
| 29 | METAMETA PLATFORMS INC | 4,664 | $3.4M | 0.64% | |
| 30 | AXPAMERICAN EXPRESS CO | 10,617 | $3.4M | 0.63% | |
| 31 | SPYSPDR S&P 500 ETF TR | 5,323 | $3.3M | 0.61% | |
| 32 | NDQINVESCO QQQ TR | 5,928 | $3.3M | 0.61% | |
| 33 | CVXCHEVRON CORP NEW | 22,248 | $3.2M | 0.59% | |
| 34 | VXUSVANGUARD STAR FDS | 45,100 | $3.1M | 0.58% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,146 | $3.1M | 0.58% | |
| 36 | DFCFDIMENSIONAL ETF TRUST | 70,148 | $3.0M | 0.55% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.54% | |
| 38 | VTEBVANGUARD MUN BD FDS | 56,892 | $2.8M | 0.52% | |
| 39 | ADBEADOBE INC | 7,172 | $2.8M | 0.52% | |
| 40 | ABBVABBVIE INC | 14,840 | $2.8M | 0.51% | |
| 41 | AMATAPPLIED MATLS INC | 14,876 | $2.7M | 0.51% | |
| 42 | BACBANK AMERICA CORP | 55,538 | $2.6M | 0.49% | |
| 43 | NFLXNETFLIX INC | 1,917 | $2.6M | 0.48% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 8,244 | $2.5M | 0.47% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 49,472 | $2.4M | 0.46% | |
| 46 | GOOGALPHABET INC | 13,733 | $2.4M | 0.45% | |
| 47 | ORCLORACLE CORP | 11,054 | $2.4M | 0.45% | |
| 48 | DGROISHARES TR | 37,488 | $2.4M | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 8,006 | $2.4M | 0.44% | |
| 50 | DEDEERE & CO | 4,632 | $2.4M | 0.44% | |
| 51 | YUMYUM BRANDS INC | 15,725 | $2.3M | 0.43% | |
| 52 | RTXRTX CORPORATION | 15,945 | $2.3M | 0.43% | |
| 53 | QCOMQUALCOMM INC | 13,319 | $2.1M | 0.40% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,739 | $2.1M | 0.39% | |
| 55 | TRVTRAVELERS COMPANIES INC | 7,621 | $2.0M | 0.38% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 14,530 | $2.0M | 0.37% | |
| 57 | DUKDUKE ENERGY CORP NEW | 16,516 | $1.9M | 0.36% | |
| 58 | HONHONEYWELL INTL INC | 8,324 | $1.9M | 0.36% | |
| 59 | GQ9SPDR GOLD TR | 6,357 | $1.9M | 0.36% | |
| 60 | CSCOCISCO SYS INC | 27,838 | $1.9M | 0.36% | |
| 61 | CALFPACER FDS TR | 47,515 | $1.9M | 0.35% | |
| 62 | DISDISNEY WALT CO | 15,245 | $1.9M | 0.35% | |
| 63 | MRKMERCK & CO INC | 23,748 | $1.9M | 0.35% | |
| 64 | KOCOCA COLA CO | 26,458 | $1.9M | 0.35% | |
| 65 | VNQVANGUARD INDEX FDS | 20,556 | $1.8M | 0.34% | |
| 66 | VOTVANGUARD INDEX FDS | 6,239 | $1.8M | 0.33% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 6,296 | $1.8M | 0.33% | |
| 68 | GEGE AEROSPACE | 6,632 | $1.7M | 0.32% | |
| 69 | BNDVANGUARD BD INDEX FDS | 22,916 | $1.7M | 0.31% | |
| 70 | WFCWELLS FARGO CO NEW | 20,751 | $1.7M | 0.31% | |
| 71 | TXNTEXAS INSTRS INC | 7,989 | $1.7M | 0.31% | |
| 72 | VVISA INC | 4,669 | $1.7M | 0.31% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 53,077 | $1.6M | 0.31% | |
| 74 | UNPUNION PAC CORP | 7,132 | $1.6M | 0.31% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 64,196 | $1.5M | 0.28% | |
| 76 | AFLAFLAC INC | 14,238 | $1.5M | 0.28% | |
| 77 | TMUST-MOBILE US INC | 6,276 | $1.5M | 0.28% | |
| 78 | MOALTRIA GROUP INC | 25,377 | $1.5M | 0.28% | |
| 79 | TAT&T INC | 51,130 | $1.5M | 0.28% | |
| 80 | PEPPEPSICO INC | 11,103 | $1.5M | 0.27% | |
| 81 | KLACKLA CORP | 1,611 | $1.4M | 0.27% | |
| 82 | GLWCORNING INC | 26,920 | $1.4M | 0.26% | |
| 83 | DWDMORGAN STANLEY | 9,855 | $1.4M | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 32,060 | $1.4M | 0.26% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 7,550 | $1.4M | 0.26% | |
| 86 | CMCSACOMCAST CORP NEW | 38,361 | $1.4M | 0.26% | |
| 87 | LINLINDE PLC | 2,839 | $1.3M | 0.25% | |
| 88 | VOEVANGUARD INDEX FDS | 8,038 | $1.3M | 0.25% | |
| 89 | ELVELEVANCE HEALTH INC | 3,365 | $1.3M | 0.24% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,729 | $1.3M | 0.24% | |
| 91 | LOWLOWES COS INC | 5,727 | $1.3M | 0.24% | |
| 92 | IVWISHARES TR | 11,494 | $1.3M | 0.24% | |
| 93 | VMCVULCAN MATLS CO | 4,811 | $1.3M | 0.23% | |
| 94 | LMTLOCKHEED MARTIN CORP | 2,673 | $1.2M | 0.23% | |
| 95 | NEENEXTERA ENERGY INC | 17,780 | $1.2M | 0.23% | |
| 96 | IUSGISHARES TR | 7,995 | $1.2M | 0.22% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,986 | $1.2M | 0.22% | |
| 98 | MCDMCDONALDS CORP | 3,908 | $1.1M | 0.21% | |
| 99 | CBCHUBB LIMITED | 3,927 | $1.1M | 0.21% | |
| 100 | ENBENBRIDGE INC | 24,370 | $1.1M | 0.21% |
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