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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 6,038 shares | $594,743 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,102 shares | $593,416 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,546 shares | $593,293 |
| AMAZON COM INC | COM | 023135106 | — | 2,376 shares | $591,980 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 7,489 shares | $586,538 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,751 shares | $575,361 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,384 shares | $575,262 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,784 shares | $570,910 |
| FEDEX CORP | COM | 31428X106 | — | 2,002 shares | $570,765 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,626 shares | $562,344 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,223 shares | $554,810 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,450 shares | $550,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,614 shares | $549,954 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,307 shares | $546,251 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,410 shares | $536,308 |
| ECOLAB INC | COM | 278865100 | — | 1,941 shares | $532,960 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,458 shares | $530,518 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 20,000 shares | $528,600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,734 shares | $527,874 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,631 shares | $527,253 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 12,975 shares | $521,213 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,789 shares | $515,107 |
| NIKE INC | CL B | 654106103 | — | 14,080 shares | $498,415 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 10,284 shares | $495,483 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,301 shares | $490,694 |
| CORTEVA INC | COM | 22052L104 | — | 6,188 shares | $480,521 |
| PPG INDS INC | COM | 693506107 | — | 4,596 shares | $479,487 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,520 shares | $478,921 |
| CATERPILLAR INC | COM | 149123101 | — | 588 shares | $476,745 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,850 shares | $475,688 |
| UNITED RENTALS INC | COM | 911363109 | — | 475 shares | $475,371 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,579 shares | $461,673 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,893 shares | $452,581 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,250 shares | $447,460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,524 shares | $438,281 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,500 shares | $431,310 |
| SYSCO CORP | COM | 871829107 | — | 5,519 shares | $430,239 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,150 shares | $417,165 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,260 shares | $416,033 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,341 shares | $414,467 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,603 shares | $412,420 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,224 shares | $412,361 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,845 shares | $410,351 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,519 shares | $399,688 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,253 shares | $398,074 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,266 shares | $395,359 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,012 shares | $393,406 |
| MARATHON PETE CORP | COM | 56585A102 | — | 986 shares | $389,884 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,675 shares | $382,369 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,067 shares | $380,812 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,806 shares | $378,109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,012 shares | $377,283 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,499 shares | $374,632 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,715 shares | $370,332 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,870 shares | $368,756 |
| EDISON INTL | COM | 281020107 | — | 6,858 shares | $368,480 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,989 shares | $364,524 |
| CLOROX CO DEL | COM | 189054109 | — | 4,425 shares | $358,448 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 541 shares | $355,518 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,515 shares | $354,611 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,450 shares | $353,874 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,722 shares | $353,752 |
| HP INC | COM | 40434L105 | — | 11,280 shares | $352,848 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 8,134 shares | $352,365 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,200 shares | $350,520 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,222 shares | $339,582 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,429 shares | $338,359 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,221 shares | $337,747 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,914 shares | $334,368 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,070 shares | $332,397 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,950 shares | $328,666 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 914 shares | $325,199 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,319 shares | $324,420 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 565 shares | $321,282 |
| IDACORP INC | COM | 451107106 | — | 2,441 shares | $319,112 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 705 shares | $314,409 |
| NETFLIX INC. | COM | 64110L106 | — | 4,499 shares | $313,040 |
| DEERE & CO | COM | 244199105 | — | 465 shares | $312,271 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 12,813 shares | $309,573 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,785 shares | $305,278 |
| TWILIO INC | CL A | 90138F102 | — | 1,025 shares | $299,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 413 shares | $299,499 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 659 shares | $299,489 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,545 shares | $298,571 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,018 shares | $295,597 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,568 shares | $293,294 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,673 shares | $287,454 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,975 shares | $286,348 |
| 3M CO | COM | 88579Y101 | — | 1,741 shares | $285,844 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,119 shares | $284,218 |
| SERVICENOW INC | COM | 81762P102 | — | 2,100 shares | $281,421 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,000 shares | $277,620 |
| HALLIBURTON CO | COM | 406216101 | — | 8,685 shares | $276,197 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,000 shares | $273,850 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,438 shares | $270,082 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,045 shares | $269,757 |
| ERO COPPER CORP | COM | 296006109 | — | 7,340 shares | $269,302 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,121 shares | $266,695 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,241 shares | $265,872 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,602 shares | $260,924 |