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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 1,603 | $470K | 0.07% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 2,894 | $470K | 0.07% | |
| 203 | PPGPPG INDS INC | 3,691 | $466K | 0.07% | |
| 204 | SYYSYSCO CORP | 5,377 | $465K | 0.07% | |
| 205 | VDEVANGUARD WORLD FD | 3,104 | $465K | 0.07% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 3,338 | $459K | 0.07% | |
| 207 | CEGCONSTELLATION ENERGY CORP | 1,745 | $455K | 0.06% | |
| 208 | CTVACORTEVA INC | 6,271 | $455K | 0.06% | |
| 209 | VGTVANGUARD WORLD FD | 602 | $445K | 0.06% | |
| 210 | KMIKINDER MORGAN INC DEL | 14,569 | $444K | 0.06% | |
| 211 | CLXCLOROX CO DEL | 3,696 | $441K | 0.06% | |
| 212 | IWPISHARES TR | 3,250 | $440K | 0.06% | |
| 213 | EIXEDISON INTL | 6,858 | $438K | 0.06% | |
| 214 | DELLDELL TECHNOLOGIES INC | 3,587 | $433K | 0.06% | |
| 215 | TOLTOLL BROTHERS INC | 2,806 | $430K | 0.06% | |
| 216 | DFLVDIMENSIONAL ETF TRUST | 11,434 | $422K | 0.06% | |
| 217 | LRCXLAM RESEARCH CORP | 1,808 | $417K | 0.06% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 6,525 | $417K | 0.06% | |
| 219 | DFASDIMENSIONAL ETF TRUST | 5,401 | $411K | 0.06% | |
| 220 | XLUSELECT SECTOR SPDR TR | 9,496 | $411K | 0.06% | |
| 221 | MPMP MATERIALS CORP | 6,403 | $392K | 0.06% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 4,883 | $390K | 0.06% | |
| 223 | PHPARKER-HANNIFIN CORP | 397 | $387K | 0.06% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 2,297 | $383K | 0.05% | |
| 225 | IWRISHARES TR | 3,722 | $378K | 0.05% | |
| 226 | IVEISHARES TR | 1,662 | $369K | 0.05% | |
| 227 | ARTYISHARES TR | 7,294 | $369K | 0.05% | |
| 228 | IWOISHARES TR | 1,067 | $362K | 0.05% | |
| 229 | NEMNEWMONT CORP | 3,048 | $351K | 0.05% | |
| 230 | CCLCARNIVAL CORP | 10,282 | $349K | 0.05% | |
| 231 | WESWESTERN MIDSTREAM PARTNERS L | 8,375 | $344K | 0.05% | |
| 232 | IWFISHARES TR | 753 | $344K | 0.05% | |
| 233 | IBKRINTERACTIVE BROKERS GROUP IN | 4,620 | $344K | 0.05% | |
| 234 | AQLTISHARES TR | 3,569 | $341K | 0.05% | |
| 235 | STXSEAGATE TECHNOLOGY HLDNGS PL | 791 | $339K | 0.05% | |
| 236 | IDAIDACORP INC | 2,441 | $330K | 0.05% | |
| 237 | MTBM & T BK CORP | 1,380 | $328K | 0.05% | |
| 238 | IWMISHARES TR | 1,238 | $328K | 0.05% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 771 | $325K | 0.05% | |
| 240 | PRFINVESCO EXCHANGE TRADED FD T | 6,515 | $325K | 0.05% | |
| 241 | SCHWSCHWAB CHARLES CORP | 3,078 | $323K | 0.05% | |
| 242 | VPUVANGUARD WORLD FD | 1,709 | $321K | 0.05% | |
| 243 | IYEISHARES TR | 5,715 | $321K | 0.05% | |
| 244 | MARMARRIOTT INTL INC NEW | 955 | $318K | 0.05% | |
| 245 | FELCFIDELITY COVINGTON TRUST | 8,134 | $315K | 0.04% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 1,732 | $315K | 0.04% | |
| 247 | SUISUN CMNTYS INC | 2,438 | $306K | 0.04% | |
| 248 | SEESEALED AIR CORP NEW | 7,280 | $304K | 0.04% | |
| 249 | VHTVANGUARD WORLD FD | 1,044 | $303K | 0.04% | |
| 250 | MMM3M CO | 1,736 | $299K | 0.04% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,687 | $296K | 0.04% | |
| 252 | BMNRBITMINE IMMERSION TECNOLOGIE | 14,375 | $294K | 0.04% | |
| 253 | CRCCANADIAN NAT RES LTD | 7,050 | $275K | 0.04% | |
| 254 | BUDANHEUSER BUSCH INBEV SA/NV | 3,615 | $274K | 0.04% | |
| 255 | IJRISHARES TR | 2,059 | $271K | 0.04% | |
| 256 | OTISOTIS WORLDWIDE CORP | 2,991 | $268K | 0.04% | |
| 257 | AQLTISHARES TR | 1,721 | $267K | 0.04% | |
| 258 | CWTCALIFORNIA WTR SVC GROUP | 6,000 | $266K | 0.04% | |
| 259 | BKNGBOOKING HOLDINGS INC | 58 | $258K | 0.04% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 2,110 | $254K | 0.04% | |
| 261 | ETRENTERGY CORP NEW | 2,563 | $251K | 0.04% | |
| 262 | LIESUN LIFE FINANCIAL INC. | 3,848 | $250K | 0.04% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 715 | $248K | 0.04% | |
| 264 | HALHALLIBURTON CO | 7,089 | $247K | 0.04% | |
| 265 | VOXVANGUARD WORLD FD | 1,290 | $246K | 0.04% | |
| 266 | PLDPROLOGIS INC. | 1,796 | $245K | 0.03% | |
| 267 | ITRNITURAN LOCATION AND CONTROL | 5,347 | $245K | 0.03% | |
| 268 | DFARDIMENSIONAL ETF TRUST | 10,214 | $245K | 0.03% | |
| 269 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,499 | $243K | 0.03% | |
| 270 | AGFIRST MAJESTIC SILVER CORP | 10,940 | $240K | 0.03% | |
| 271 | SBUXSTARBUCKS CORP | 2,335 | $232K | 0.03% | |
| 272 | HWCHANCOCK WHITNEY CORPORATION | 3,111 | $231K | 0.03% | |
| 273 | AZOAUTOZONE INC | 60 | $220K | 0.03% | |
| 274 | 7HPHP INC | 11,210 | $220K | 0.03% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 450 | $219K | 0.03% | |
| 276 | EDCONSOLIDATED EDISON INC | 2,035 | $218K | 0.03% | |
| 277 | FICOFAIR ISAAC CORP | 154 | $214K | 0.03% | |
| 278 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,275 | $213K | 0.03% | |
| 279 | BWXTBWX TECHNOLOGIES INC | 1,078 | $212K | 0.03% | |
| 280 | RHRH | 1,000 | $211K | 0.03% | |
| 281 | SHELSHELL PLC | 2,754 | $207K | 0.03% | |
| 282 | QQNITY ELECTRONICS INC | 2,105 | $206K | 0.03% | |
| 283 | MPCMARATHON PETE CORP | 1,016 | $206K | 0.03% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 3,016 | $200K | 0.03% | |
| 285 | HSICHENRY SCHEIN INC | 2,510 | $200K | 0.03% | |
| 286 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,000 | $140K | 0.02% | |
| 287 | UPWHEELS UP EXPERIENCE INC | 10,060 | $6K | 0.00% |
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