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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) |
|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,050 shares | $258,661 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,563 shares | $254,437 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,499 shares | $254,173 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,335 shares | $253,616 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 265 shares | $253,186 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,498 shares | $253,119 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,208 shares | $250,127 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,120 shares | $247,669 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,109 shares | $246,486 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,292 shares | $246,212 |
| RTX CORPORATION | COM | 75513E101 | — | 1,315 shares | $244,130 |
| MUELLER INDS INC | COM | 624756102 | — | 4,003 shares | $242,606 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,297 shares | $242,231 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,516 shares | $235,095 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,458 shares | $234,884 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,800 shares | $233,747 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,805 shares | $231,457 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,065 shares | $230,125 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,988 shares | $224,581 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,450 shares | $218,747 |
| METLIFE INC | COM | 59156R108 | — | 2,318 shares | $218,263 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,500 shares | $216,015 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,294 shares | $215,329 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,023 shares | $212,078 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,510 shares | $210,765 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,035 shares | $207,997 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 658 shares | $207,906 |
| NUCOR CORP | COM | 670346105 | — | 880 shares | $205,700 |
| STARBUCKS CORP | COM | 855244109 | — | 2,189 shares | $205,678 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 460 shares | $200,252 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 300 shares | $197,013 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,940 shares | $193,529 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 369 shares | $187,913 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 17,751 shares | $179,995 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 369 shares | $178,404 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,720 shares | $169,428 |
| BROADCOM INC | COM | 11135F101 | — | 478 shares | $167,869 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,063 shares | $166,719 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,142 shares | $164,552 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 306 shares | $139,594 |
| CISCO SYS INC | COM | 17275R102 | — | 1,200 shares | $129,156 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 386 shares | $122,007 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,000 shares | $119,130 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,618 shares | $114,247 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 111 shares | $106,052 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,273 shares | $104,615 |
| YUM BRANDS INC | COM | 988498101 | — | 758 shares | $103,346 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 266 shares | $101,303 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,763 shares | $83,372 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 13,415 shares | $70,831 |
| ABBVIE INC | COM | 00287Y109 | — | 269 shares | $70,368 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 250 shares | $66,185 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 306 shares | $62,299 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,457 shares | $57,275 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 60 shares | $54,620 |
| CHEVRON CORPORATION | COM | 166764100 | — | 230 shares | $46,968 |
| PHILLIPS 66 | COM | 718546104 | — | 160 shares | $40,850 |
| CHUBB LIMITED | COM | H1467J104 | — | 120 shares | $39,030 |
| LINDE PLC | SHS | G54950103 | — | 80 shares | $37,972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 386 shares | $34,597 |
| UNION PAC CORP | COM | 907818108 | — | 127 shares | $34,561 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 86 shares | $31,569 |
| TESLA INC | COM | 88160R101 | — | 88 shares | $31,223 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 116 shares | $29,466 |
| VULCAN MATLS CO | COM | 929160109 | — | 112 shares | $27,399 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 418 shares | $27,325 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 80 shares | $26,546 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 400 shares | $24,960 |
| PEPSICO INC | COM | 713448108 | — | 193 shares | $24,457 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 247 shares | $24,411 |
| AFLAC INC | COM | 001055102 | — | 200 shares | $22,356 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72 shares | $20,166 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36 shares | $19,366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 73 shares | $18,838 |
| WELLS FARGO & CO | COM | 949746101 | — | 230 shares | $18,412 |
| SOUTHERN CO | COM | 842587107 | — | 200 shares | $16,578 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 99 shares | $15,949 |
| CORNING INC | COM | 219350105 | — | 95 shares | $14,607 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 35 shares | $13,609 |
| T-MOBILE US INC | COM | 872590104 | — | 80 shares | $13,046 |
| LOWES COS INC | COM | 548661107 | — | 63 shares | $11,610 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 152 shares | $11,512 |
| WALMART INC | COM | 931142103 | — | 100 shares | $10,392 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31 shares | $9,427 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50 shares | $8,138 |
| DISNEY WALT CO | COM | 254687106 | — | 75 shares | $7,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50 shares | $7,264 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 57 shares | $6,499 |
| CVS HEALTH CORP | COM | 126650100 | — | 62 shares | $5,313 |
| NIKE INC | CL B | 654106103 | — | 150 shares | $5,310 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 43 shares | $4,189 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,851 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20 shares | $2,503 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10 shares | $2,100 |