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MITCHELL MCLEOD PUGH & WILLIAMS INC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $855,349,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $60,621,665
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $58,204,655
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $49,458,319
- APPLE INC · COM · 037833100 · shares: $41,753,611
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $41,156,989
- MICROSOFT CORP · COM · 594918104 · shares: $25,607,187
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,874,086
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,122,360
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $15,804,149
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $15,278,996
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 3,736 shares | $1,605,397 |
| PEPSICO INC | COM | 713448108 | — | 12,496 shares | $1,583,554 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,484 shares | $1,580,770 |
| ORACLE CORP | COM | 68389X105 | — | 11,498 shares | $1,578,727 |
| INTEL CORP | COM | 458140100 | — | 13,122 shares | $1,577,627 |
| ADOBE INC | COM | 00724F101 | — | 6,522 shares | $1,564,889 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,627 shares | $1,546,447 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,945 shares | $1,539,367 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,775 shares | $1,528,366 |
| DISNEY WALT CO | COM | 254687106 | — | 14,227 shares | $1,492,421 |
| CSX CORP | COM | 126408103 | — | 31,914 shares | $1,484,306 |
| AFLAC INC | COM | 001055102 | — | 13,263 shares | $1,482,538 |
| BOEING CO | COM | 097023105 | — | 7,955 shares | $1,480,028 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 33,739 shares | $1,460,909 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,193 shares | $1,426,398 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,988 shares | $1,403,156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 32,985 shares | $1,366,556 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,728 shares | $1,355,816 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 18,217 shares | $1,355,675 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,070 shares | $1,350,488 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,462 shares | $1,346,289 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,613 shares | $1,309,640 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,703 shares | $1,304,095 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,617 shares | $1,284,364 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 13,320 shares | $1,269,990 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 24,603 shares | $1,264,819 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,656 shares | $1,261,561 |
| AMGEN INC | COM | 031162100 | — | 2,949 shares | $1,243,175 |
| SLB LIMITED | COM STK | 806857108 | — | 25,334 shares | $1,234,254 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,422 shares | $1,233,404 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,813 shares | $1,223,918 |
| MCDONALDS CORP | COM | 580135101 | — | 5,291 shares | $1,221,888 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 22,771 shares | $1,213,264 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,687 shares | $1,199,155 |
| CELESTICA INC | COM | 15101Q207 | — | 3,250 shares | $1,174,648 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,610 shares | $1,127,697 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,064 shares | $1,114,598 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,887 shares | $1,090,369 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,845 shares | $1,089,635 |
| TARGET CORP | COM | 87612E106 | — | 6,944 shares | $1,088,041 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,148 shares | $1,085,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,171 shares | $1,080,060 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,263 shares | $1,078,468 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,037 shares | $1,064,964 |
| NETFLIX INC. | COM | 64110L106 | — | 15,057 shares | $1,047,666 |
| COCA COLA CO | COM | 191216100 | — | 12,000 shares | $1,032,960 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,511 shares | $1,030,222 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,600 shares | $1,028,016 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,308 shares | $1,022,172 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,205 shares | $1,018,638 |
| T-MOBILE US INC | COM | 872590104 | — | 6,231 shares | $1,016,176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,330 shares | $1,014,362 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,099 shares | $1,010,299 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,650 shares | $974,040 |
| LOWES COS INC | COM | 548661107 | — | 5,279 shares | $972,867 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,620 shares | $937,277 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 10,300 shares | $935,652 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,721 shares | $926,233 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,347 shares | $902,924 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,614 shares | $899,425 |
| SALESFORCE INC | COM | 79466L302 | — | 3,828 shares | $878,884 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,232 shares | $876,786 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,204 shares | $874,349 |
| INTEL CORP | COM | 458140100 | — | 7,200 shares | $865,656 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,634 shares | $858,732 |
| HERSHEY CO | COM | 427866108 | — | 5,344 shares | $842,328 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,707 shares | $839,381 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,582 shares | $833,312 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,794 shares | $826,051 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,579 shares | $817,248 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,246 shares | $812,973 |
| NEWMONT CORP | COM | 651639106 | — | 7,048 shares | $812,891 |
| ALLSTATE CORP | COM | 020002101 | — | 3,636 shares | $806,683 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,415 shares | $804,542 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,884 shares | $799,411 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,953 shares | $784,921 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,726 shares | $780,117 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,745 shares | $763,741 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,779 shares | $757,540 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,680 shares | $749,211 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,956 shares | $748,449 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,777 shares | $748,416 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,706 shares | $745,205 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,654 shares | $745,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,335 shares | $736,212 |
| FLUOR CORP | COM | 343412102 | — | 15,293 shares | $732,229 |
| CME GROUP INC | COM | 12572Q105 | — | 2,783 shares | $729,108 |
| WATERS CORP | COM | 941848103 | — | 1,618 shares | $710,933 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,419 shares | $686,058 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,992 shares | $684,813 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,169 shares | $647,100 |
| EBAY INC. | COM | 278642103 | — | 6,090 shares | $645,862 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,391 shares | $641,520 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,461 shares | $638,556 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,707 shares | $635,698 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,162 shares | $634,562 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,119 shares | $624,751 |
| US BANCORP | COM NEW | 902973304 | — | 10,782 shares | $622,768 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,685 shares | $619,365 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,327 shares | $611,536 |