MITCHELL MCLEOD PUGH & WILLIAMS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, MITCHELL MCLEOD PUGH & WILLIAMS INC held in its portfolio 287 assets valued at $700,384,801 (i.e. $700.39M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($51.81M), VANGUARD INDEX FDS ($45.93M), and VANGUARD INDEX FDS ($38.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 287 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MITCHELL MCLEOD PUGH & WILLIAMS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 81172 | 51806154 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 98009 | 45926257 | GROWTH ETF |
| VANGUARD INDEX FDS | 185957 | 38379649 | VALUE ETF |
| APPLE INC | 121876 | 33896021 | COM |
| VANGUARD INDEX FDS | 109070 | 32846474 | MID CAP ETF |
| NVIDIA CORPORATION | 96743 | 17937205 | COM |
| MICROSOFT CORP | 42334 | 16981739 | COM |
| VANGUARD INDEX FDS | 52700 | 14616233 | SMALL CP ETF |
| ALPHABET INC | 40678 | 13133413 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 156124 | 12158907 | INTERMED TERM |
| BERKSHIRE HATHAWAY INC DEL | 23183 | 11779050 | CL B NEW |
| JPMORGAN CHASE & CO. | 31231 | 10068938 | COM |
| PACER FDS TR | 151347 | 9665046 | US CASH COWS 100 |
| BROADCOM INC | 27678 | 9214458 | COM |
| VANGUARD TAX-MANAGED FDS | 135734 | 9144368 | VAN FTSE DEV MKT |
| AMAZON COM INC | 41394 | 8705987 | COM |
| FIDELITY COVINGTON TRUST | 153194 | 8215794 | BLUE CHIP GRWTH |
| CATERPILLAR INC | 10593 | 7692798 | COM |
| WALMART INC | 52263 | 6855878 | COM |
| JOHNSON & JOHNSON | 28029 | 6726642 | COM |
| SERVISFIRST BANCSHARES INC | 78063 | 6688459 | COM |
| ELI LILLY & CO | 6224 | 6585745 | COM |
| SOUTHERN CO | 67369 | 6068587 | COM |
| EXXON MOBIL CORP | 39889 | 5945429 | COM |
| VANGUARD STAR FDS | 70424 | 5785344 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 16953 | 5780415 | TOTAL STK MKT |
| HOME DEPOT INC | 14884 | 5732643 | COM |
| TESLA INC | 12539 | 5154909 | COM |
| META PLATFORMS INC | 6956 | 4601423 | CL A |
| ALPHABET INC | 14055 | 4541170 | CAP STK CL C |
| APPLIED MATLS INC | 13757 | 4436689 | COM |
| CHEVRON CORP NEW | 23664 | 4279803 | COM |
| SPDR GOLD TR | 8970 | 4085476 | GOLD SHS |
| ABBVIE INC | 17366 | 3879979 | COM |
| VANGUARD INTL EQUITY INDEX F | 66258 | 3793961 | FTSE EMR MKT ETF |
| PROCTER AND GAMBLE CO | 23707 | 3773512 | COM |
| INTERNATIONAL BUSINESS MACHS | 12535 | 3747091 | COM |
| AMERICAN EXPRESS CO | 10390 | 3731647 | COM |
| SPDR S&P 500 ETF TR | 5375 | 3712356 | TR UNIT |
| INVESCO QQQ TR | 5992 | 3680694 | UNIT SER 1 |
| COSTCO WHSL CORP NEW | 3567 | 3570669 | COM |
| DIMENSIONAL ETF TRUST | 81870 | 3500750 | CORE FIXED INCOM |
| RTX CORPORATION | 16596 | 3297041 | COM |
| BANK AMERICA CORP | 56907 | 3216960 | COM |
| VANGUARD MUN BD FDS | 61885 | 3135690 | TAX EXEMPT BD |
| CORNING INC | 25598 | 3127051 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3050279 | CL A |
| ENTERPRISE PRODS PARTNERS L | 85942 | 3000238 | COM |
| GE AEROSPACE | 8812 | 2828652 | COM NEW |
| WELLS FARGO CO NEW | 29545 | 2776330 | COM |
| MERCK & CO INC | 22646 | 2761247 | COM |
| ISHARES TR | 37294 | 2755281 | CORE DIV GRWTH |
| DEERE & CO | 4535 | 2644690 | COM |
| YUM BRANDS INC | 15680 | 2554759 | COM |
| HONEYWELL INTL INC | 10325 | 2461211 | COM |
| SPDR SERIES TRUST | 15793 | 2422646 | STATE STREET SPD |
| CISCO SYS INC | 27545 | 2336345 | COM |
| KLA CORP | 1593 | 2299298 | COM NEW |
| TRAVELERS COMPANIES INC | 7604 | 2292538 | COM |
| VISA INC | 6851 | 2271670 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 27033 | 2267225 | INT-TERM CORP |
| AUTOMATIC DATA PROCESSING IN | 9549 | 2209192 | COM |
| PALANTIR TECHNOLOGIES INC | 16242 | 2207288 | CL A |
| VANGUARD BD INDEX FDS | 28590 | 2122250 | TOTAL BND MRKT |
| CITIGROUP INC | 17013 | 2087384 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 5853 | 2041819 | SPONSORED ADS |
| VANGUARD INDEX FDS | 10573 | 2020441 | MCAP VL IDXVIP |
| COCA COLA CO | 25464 | 2012391 | COM |
| DUKE ENERGY CORP NEW | 16240 | 1978992 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 6246 | 1958312 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 6998 | 1917271 | MCAP GR IDXVIP |
| REGIONS FINANCIAL CORP NEW | 60542 | 1872559 | COM |
| PEPSICO INC | 10791 | 1839715 | COM |
| VANGUARD INDEX FDS | 19916 | 1837222 | REAL ESTATE ETF |
| PACER FDS TR | 39176 | 1831469 | US SMALL CAP CAS |
| ADOBE INC | 6806 | 1826594 | COM |
| MORGAN STANLEY | 9987 | 1797294 | COM NEW |
| PHILIP MORRIS INTL INC | 9829 | 1796866 | COM |
| LINDE PLC | 3993 | 1789998 | SHS |
| UNITEDHEALTH GROUP INC | 6457 | 1786218 | COM |
| TEXAS INSTRS INC | 7928 | 1755577 | COM |
| QUALCOMM INC | 12774 | 1754348 | COM |
| VANGUARD BD INDEX FDS | 22167 | 1746990 | SHORT TRM BOND |
| UNION PAC CORP | 6701 | 1692793 | COM |
| ALTRIA GROUP INC | 25348 | 1657775 | COM |
| ENERGY TRANSFER L P | 92354 | 1656831 | COM UT LTD PTN |
| AFLAC INC | 13668 | 1601206 | COM |
| DISNEY WALT CO | 14684 | 1596149 | COM |
| NETFLIX INC | 19320 | 1588104 | COM |
| VULCAN MATLS CO | 4837 | 1565888 | COM |
| VALERO ENERGY CORP | 7651 | 1550631 | COM |
| VANGUARD MUN BD FDS | 15175 | 1545732 | INTERMEDIATE TRM |
| NEXTERA ENERGY INC | 16978 | 1519012 | COM |
| ORACLE CORP | 10574 | 1510140 | COM |
| LOWES COS INC | 5255 | 1462887 | COM |
| LOCKHEED MARTIN CORP | 2335 | 1456059 | COM |
| GENERAL DYNAMICS CORP | 3938 | 1417873 | COM |
| AT&T INC | 52213 | 1416534 | COM |
| MCDONALDS CORP | 4283 | 1401278 | COM |
| AMERICAN INTL GROUP INC | 18147 | 1392236 | COM NEW |
| GILEAD SCIENCES INC | 9093 | 1386683 | COM |
| WORLD GOLD TR | 13504 | 1358232 | SPDR GLD MINIS |
| ISHARES TR | 8001 | 1327623 | CORE S&P US GWT |
| PHILLIPS 66 | 8373 | 1321238 | COM |
| CSX CORP | 32333 | 1313028 | COM |
| ADVANCED MICRO DEVICES INC | 6270 | 1306919 | COM |
| VANGUARD INDEX FDS | 4084 | 1297166 | LARGE CAP ETF |
| NORTHROP GRUMMAN CORP | 1788 | 1267889 | COM |
| CHUBB LIMITED | 3729 | 1234101 | COM |
| SELECT SECTOR SPDR TR | 23050 | 1227417 | STATE STREET ENE |
| BOEING CO | 4990 | 1212720 | COM |
| GOLDMAN SACHS GROUP INC | 1304 | 1211073 | COM |
| HEWLETT PACKARD ENTERPRISE C | 50708 | 1197207 | COM |
| T-MOBILE US INC | 6063 | 1196873 | COM |
| MCKESSON CORP | 1252 | 1187631 | COM |
| VANGUARD SPECIALIZED FUNDS | 5131 | 1178433 | DIV APP ETF |
| HERSHEY CO | 5089 | 1178210 | COM |
| VERIZON COMMUNICATIONS INC | 25393 | 1175938 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3355 | 1137278 | COM |
| T ROWE PRICE ETF INC | 23463 | 1114962 | PRICE BLUE CHIP |
| ISHARES TR | 9905 | 1066221 | CORE S&P US VLU |
| PFIZER INC | 38439 | 1046320 | COM |
| GE VERNOVA INC | 1339 | 1043550 | COM |
| FIDELITY MERRIMACK STR TR | 22546 | 1040492 | TOTAL BD ETF |
| ISHARES TR | 1488 | 1032007 | CORE S&P500 ETF |
| NORFOLK SOUTHN CORP | 3309 | 1014142 | COM |
| CELESTICA INC | 3250 | 999473 | COM |
| MONDELEZ INTL INC | 16626 | 997880 | CL A |
| GENERAL MTRS CO | 11842 | 997561 | COM |
| ISHARES TR | 4242 | 992357 | US AER DEF ETF |
| COLGATE PALMOLIVE CO | 10451 | 986709 | COM |
| IRON MTN INC DEL | 10200 | 976956 | COM |
| THERMO FISHER SCIENTIFIC INC | 1799 | 976574 | COM |
| EATON CORP PLC | 2586 | 966699 | SHS |
| STRYKER CORPORATION | 2647 | 948394 | COM |
| BRISTOL-MYERS SQUIBB CO | 15053 | 933107 | COM |
| COMCAST CORP NEW | 29512 | 925785 | CL A |
| ONEOK INC NEW | 11276 | 922819 | COM |
| NOVARTIS AG | 5794 | 906297 | SPONSORED ADR |
| NIKE INC | 14056 | 898480 | CL B |
| ENBRIDGE INC | 17512 | 881204 | COM |
| L3HARRIS TECHNOLOGIES INC | 2384 | 833589 | COM |
| CME GROUP INC | 2755 | 832754 | COM |
| DELTA AIR LINES INC DEL | 10676 | 804433 | COM NEW |
| AIR PRODS & CHEMS INC | 2834 | 802302 | COM |
| AMERICAN TOWER CORP NEW | 4678 | 801205 | COM |
| QUANTA SVCS INC | 1550 | 787571 | COM |
| BANK NOVA SCOTIA HALIFAX | 10300 | 786302 | COM |
| TRANE TECHNOLOGIES PLC | 1726 | 784916 | SHS |
| WILLIAMS COS INC | 11666 | 780708 | COM |
| SLB LIMITED | 15129 | 767037 | COM STK |
| ISHARES TR | 6320 | 766110 | S&P 500 GRWT ETF |
| CVS HEALTH CORP | 9739 | 763082 | COM |
| TRUIST FINL CORP | 13651 | 761863 | COM |
| FEDEX CORP | 2037 | 752111 | COM |
| ABBOTT LABS | 6782 | 751613 | COM |
| AMGEN INC | 1932 | 742517 | COM |
| SALESFORCE INC | 3878 | 742134 | COM |
| REALTY INCOME CORP | 11705 | 740108 | COM |
| ALLSTATE CORP | 3565 | 739916 | COM |
| VERTEX PHARMACEUTICALS INC | 1537 | 734563 | COM |
| UBER TECHNOLOGIES INC | 9818 | 734092 | COM |
| WASTE MGMT INC DEL | 3216 | 729268 | COM |
| EBAY INC. | 8409 | 727799 | COM |
| FLUOR CORP NEW | 15293 | 717548 | COM |
| ANALOG DEVICES INC | 2204 | 706272 | COM |
| KIMBERLY-CLARK CORP | 6747 | 703912 | COM |
| MASTERCARD INCORPORATED | 1265 | 694156 | CL A |
| VANGUARD WORLD FD | 1747 | 687217 | MEGA GRWTH IND |
| YUM CHINA HLDGS INC | 11809 | 684332 | COM |
| PROASSURANCE CORP | 27081 | 659422 | COM |
| EMERSON ELEC CO | 4116 | 647727 | COM |
| CONOCOPHILLIPS | 6009 | 646688 | COM |
| VANGUARD WHITEHALL FDS | 4101 | 637609 | HIGH DIV YLD |
| GLOBE LIFE INC | 4315 | 632191 | COM |
| MEDTRONIC PLC | 6043 | 621825 | SHS |
| MPLX LP | 10901 | 610457 | COM UNIT REP LTD |
| OREILLY AUTOMOTIVE INC | 6450 | 607719 | COM |
| PAYCHEX INC | 6038 | 594924 | COM |
| BECTON DICKINSON & CO | 2812 | 590546 | COM |
| CARDINAL HEALTH INC | 2590 | 586253 | COM |
| SHERWIN WILLIAMS CO | 1615 | 584598 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 888 | 582100 | UTSER1 S&PDCRP |
| TARGET CORP | 4966 | 573849 | COM |
| US BANCORP DEL | 9427 | 572125 | COM NEW |
| INTEL CORP | 11156 | 564369 | COM |
| ECOLAB INC | 1941 | 563531 | COM |
| VANGUARD WORLD FD | 2197 | 553688 | MEGA CAP INDEX |
| CAPITAL ONE FINL CORP | 2472 | 550737 | COM |
| ISHARES TR | 7667 | 549954 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 10284 | 530449 | S&P500 HDL VOL |
| MICRON TECHNOLOGY INC | 1340 | 528885 | COM |
| TRUBRIDGE INC | 25647 | 519352 | COM |
| WISDOMTREE TR | 5458 | 508959 | US LARGECAP DIVD |
| HARTFORD INSURANCE GROUP INC | 3541 | 504876 | COM |
| ATMOS ENERGY CORP | 2893 | 495802 | COM |
| PALO ALTO NETWORKS INC | 3110 | 495485 | COM |
| WATERS CORP | 1289 | 491483 | COM |
| QUEST DIAGNOSTICS INC | 2494 | 475699 | COM |
| UNITED RENTALS INC | 525 | 472264 | COM |
| ILLINOIS TOOL WKS INC | 1603 | 470593 | COM |
| ALIBABA GROUP HLDG LTD | 2894 | 470304 | SPONSORED ADS |
| PPG INDS INC | 3691 | 466983 | COM |
| SYSCO CORP | 5377 | 465269 | COM |
| VANGUARD WORLD FD | 3104 | 465259 | ENERGY ETF |
| JOHNSON CTLS INTL PLC | 3338 | 459476 | SHS |
| CONSTELLATION ENERGY CORP | 1745 | 456139 | COM |
| CORTEVA INC | 6271 | 455276 | COM |
| VANGUARD WORLD FD | 602 | 445129 | INF TECH ETF |
| KINDER MORGAN INC DEL | 14569 | 444369 | COM |
| CLOROX CO DEL | 3696 | 441166 | COM |
| ISHARES TR | 3250 | 440603 | RUS MD CP GR ETF |
| EDISON INTL | 6858 | 438981 | COM |
| DELL TECHNOLOGIES INC | 3587 | 434214 | CL C |
| TOLL BROTHERS INC | 2806 | 430104 | COM |
| DIMENSIONAL ETF TRUST | 11434 | 422949 | US LARGE CAP VAL |
| LAM RESEARCH CORP | 1808 | 417601 | COM NEW |
| CARRIER GLOBAL CORPORATION | 6525 | 417078 | COM |
| DIMENSIONAL ETF TRUST | 5401 | 411885 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 9496 | 411636 | STATE STREET UTI |
| MP MATERIALS CORP | 6403 | 392247 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 4883 | 390004 | SHRT TRM CORP BD |
| PARKER-HANNIFIN CORP | 397 | 387666 | COM |
| DIAMONDBACK ENERGY INC | 2297 | 383438 | COM |
| ISHARES TR | 3722 | 378825 | RUS MID CAP ETF |
| ISHARES TR | 7294 | 369660 | FUTURE AI & TECH |
| ISHARES TR | 1662 | 369080 | S&P 500 VAL ETF |
| ISHARES TR | 1067 | 362225 | RUS 2000 GRW ETF |
| NEWMONT CORP | 3048 | 351495 | COM |
| CARNIVAL CORP | 10282 | 349485 | UNIT 99/99/9999 |
| INTERACTIVE BROKERS GROUP IN | 4620 | 344606 | COM CL A |
| WESTERN MIDSTREAM PARTNERS L | 8375 | 344380 | COM UNIT LP INT |
| ISHARES TR | 753 | 344001 | RUS 1000 GRW ETF |
| ISHARES TR | 3569 | 341411 | CORE MSCI EAFE |
| SEAGATE TECHNOLOGY HLDNGS PL | 791 | 339592 | ORD SHS |
| IDACORP INC | 2441 | 330341 | COM |
| M & T BK CORP | 1380 | 328454 | COM |
| ISHARES TR | 1238 | 328095 | RUSSELL 2000 ETF |
| MOTOROLA SOLUTIONS INC | 771 | 325501 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 6515 | 325294 | RAFI US 1000 ETF |
| SCHWAB CHARLES CORP | 3078 | 323478 | COM |
| VANGUARD WORLD FD | 1709 | 321504 | UTILITIES ETF |
| ISHARES TR | 5715 | 321412 | U.S. ENERGY ETF |
| MARRIOTT INTL INC NEW | 955 | 318242 | CL A |
| FIDELITY COVINGTON TRUST | 8134 | 315111 | ENHANCED LARGE |
| BROADRIDGE FINL SOLUTIONS IN | 1732 | 315068 | COM |
| SUN CMNTYS INC | 2438 | 306432 | COM |
| SEALED AIR CORP NEW | 7280 | 304450 | COM |
| VANGUARD WORLD FD | 1044 | 303921 | HEALTH CAR ETF |
| 3M CO | 1736 | 299703 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3687 | 297357 | COMMON STOCK |
| BITMINE IMMERSION TECNOLOGIE | 14375 | 294256 | COM NEW |
| CANADIAN NAT RES LTD | 7050 | 275655 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3615 | 274053 | SPONSORED ADR |
| ISHARES TR | 2059 | 271726 | CORE S&P SCP ETF |
| OTIS WORLDWIDE CORP | 2991 | 268741 | COM |
| ISHARES TR | 1721 | 267512 | SELECT DIVID ETF |
| CALIFORNIA WTR SVC GROUP | 6000 | 266820 | COM |
| BOOKING HOLDINGS INC | 58 | 258619 | COM |
| AMERICAN ELEC PWR CO INC | 2110 | 254888 | COM |
| ENTERGY CORP NEW | 2563 | 251068 | COM |
| SUN LIFE FINANCIAL INC. | 3848 | 250928 | COM |
| ROYAL CARIBBEAN GROUP | 715 | 248978 | COM |
| HALLIBURTON CO | 7089 | 247984 | COM |
| VANGUARD WORLD FD | 1290 | 246176 | COMM SRVC ETF |
| PROLOGIS INC. | 1796 | 245895 | COM |
| ITURAN LOCATION AND CONTROL | 5347 | 245748 | SHS |
| DIMENSIONAL ETF TRUST | 10214 | 245645 | US REAL ESTATE E |
| COCA-COLA EUROPACIFIC PARTNE | 2499 | 243802 | SHS |
| FIRST MAJESTIC SILVER CORP | 10940 | 240571 | COM |
| STARBUCKS CORP | 2335 | 232216 | COM |
| HANCOCK WHITNEY CORPORATION | 3111 | 231479 | COM |
| AUTOZONE INC | 60 | 220876 | COM |
| HP INC | 11210 | 220277 | COM |
| INTUITIVE SURGICAL INC | 450 | 219668 | COM NEW |
| CONSOLIDATED EDISON INC | 2035 | 218437 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 2275 | 214783 | COM NEW |
| FAIR ISAAC CORP | 154 | 214214 | COM |
| BWX TECHNOLOGIES INC | 1078 | 212571 | COM |
| RH | 1000 | 211160 | COM |
| SHELL PLC | 2754 | 207349 | SPON ADS |
| QNITY ELECTRONICS INC | 2105 | 206707 | COMMON STOCK |
| MARATHON PETE CORP | 1016 | 206248 | COM |
| HENRY SCHEIN INC | 2510 | 200097 | COM |
| ARCHER DANIELS MIDLAND CO | 3016 | 200051 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 11000 | 140470 | COM SH BEN INT |
| WHEELS UP EXPERIENCE INC | 10060 | 6766 | COM CL A |
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