MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK 1632105 · View on SEC EDGAR ↗
- Portfolio value
- $772.3M
- Positions
- 307
- As of
- June 30, 2026
#2,900 of 9,443 by 13F value · top 30.7%
Portfolio value QoQ: +59.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.35%
- Top 25 holdings weight
- 55.32%
- Positions above 1%
- 20
- Effective number of positions
- 47.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.28% Est. buys $266,087,918 · sells $8,069,764
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 31
- Increased
- 174
- Decreased
- 49
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.8%
Industrials
6.9%
Healthcare
5.6%
Financials
5.2%
Retail
3.9%
Communication Services
3.4%
Energy
3.4%
Utilities
1.8%
Financial Services
1.7%
Consumer Discretionary
1.6%
Consumer Staples
1.4%
Consumer products
0.9%
Materials
0.9%
Communications
0.6%
Real Estate
0.5%
Telecommunication
0.5%
Logistics & Transportation
0.1%
Other/Unmapped
45.8%
Full portfolio 307 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $55,458,204 | 7.18% | 643,815 | $54,993,459 | Up ×1 | ||
| VTV | $46,636,312 | 6.04% | 213,997 | $8,389,372 | Up ×2 | ||
| VO | $39,776,365 | 5.15% | 493,687 | $6,764,307 | Up ×4 | ||
| VOO | $38,527,661 | 4.99% | 56,097 | $4,960,268 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,462,219 | 3.56% | 94,907 | $19,437,125 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,858,813 | 2.44% | 94,252 | $18,072,095 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,754,982 | 2.17% | 44,917 | $16,434,415 | Up ×2 | ||
| VB | $16,028,033 | 2.08% | 52,877 | $2,529,868 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,880,376 | 1.93% | 41,639 | $3,952,886 | Up ×1 | ||
| BIV | $14,028,475 | 1.82% | 182,901 | $1,417,402 | Up ×6 | ||
| FBCG | $12,670,301 | 1.64% | 203,998 | $3,934,134 | Up ×6 | ||
| BRKB | $11,710,627 | 1.52% | 23,403 | $552,455 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,855,434 | 1.41% | 45,546 | $2,354,269 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10,688,597 | 1.38% | 10,037 | $3,753,742 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,667,991 | 1.38% | 28,241 | $2,250,116 | Up ×1 | ||
| VEA | $10,225,768 | 1.32% | 143,520 | $1,094,543 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,025,735 | 1.30% | 30,629 | $987,611 | Down ×3 | ||
| COWZ | $9,149,707 | 1.18% | 147,101 | $-306,828 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,056,913 | 1.17% | 12,527 | $4,655,769 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8,954,966 | 1.16% | 7,466 | $3,230,365 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,229,949 | 0.94% | 28,468 | $478,936 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7,061,276 | 0.91% | 82,598 | $1,264,977 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $6,938,218 | 0.90% | 72,492 | $6,918,914 | Up ×1 | ||
| VTI | $6,816,530 | 0.88% | 18,421 | $1,193,896 | Up ×6 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $6,773,670 | 0.88% | 78,083 | $1,088,323 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,726,326 | 0.74% | 50,559 | $-607,497 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,694,819 | 0.74% | 41,653 | $-1,100,060 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,624,114 | 0.73% | 15,947 | $749,672 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,283,157 | 0.68% | 12,561 | $5,250,443 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,242,190 | 0.68% | 20,523 | $2,250,442 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,026,183 | 0.65% | 19,974 | $1,309,958 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $4,708,064 | 0.61% | 15,605 | $2,391,158 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,301,665 | 0.56% | 25,951 | $4,254,078 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,291,958 | 0.56% | 12,147 | $723,133 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,100,886 | 0.53% | 7,280 | $3,864,596 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,066,931 | 0.53% | 14,462 | $884,036 | Up ×5 | ||
| GLD | $4,050,338 | 0.52% | 10,995 | $68,004 | Up ×5 | ||
| DFAS | $3,994,168 | 0.52% | 48,508 | $1,787,280 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,867,039 | 0.50% | 26,371 | $3,859,817 | Up ×1 | ||
| DFCF | $3,767,184 | 0.49% | 89,249 | $630,537 | Up ×1 | ||
| BRKA | $3,744,250 | 0.48% | 5 | $153,550 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,581,377 | 0.46% | 3,828 | $3,521,591 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,556,463 | 0.46% | 10,514 | $374,599 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,547,071 | 0.46% | 9,491 | $3,187,818 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,518,572 | 0.46% | 6,057 | $2,227,809 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,368,059 | 0.44% | 59,109 | $3,218,738 | Up ×1 | ||
| VTEB | $3,359,804 | 0.44% | 66,426 | $125,799 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,357,846 | 0.43% | 40,627 | $687,310 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,327,071 | 0.43% | 28,325 | $1,129,587 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,289,944 | 0.43% | 25,603 | $476,341 | Up ×3 | ||
| SPY SPY | $3,197,563 | 0.41% | 4,282 | $2,334,386 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,170,856 | 0.41% | 86,258 | $-65,895 | Up ×1 | ||
| VWO | $2,955,029 | 0.38% | 49,506 | $-195,734 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,920,328 | 0.38% | 15,392 | $2,666,664 | Up ×1 | ||
| DGRO | $2,826,512 | 0.37% | 37,294 | $209,219 | |||
| C Citigroup, Inc. Common Stock | $2,789,307 | 0.36% | 19,929 | $859,745 | Up ×6 | ||
| V Visa Inc. | $2,788,508 | 0.36% | 8,128 | $705,288 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,739,668 | 0.35% | 33,711 | $714,408 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,694,041 | 0.35% | 6,482 | $2,670,770 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,669,515 | 0.35% | 8,956 | $2,655,537 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,638,382 | 0.34% | 3,583 | $607,972 | Up ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,596,720 | 0.34% | 7,866 | $392,198 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,592,963 | 0.34% | 12,404 | $914,965 | Up ×4 | ||
| DE Deere & Company Common Stock | $2,576,208 | 0.33% | 4,061 | $300,012 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,518,953 | 0.33% | 30,481 | $2,500,643 | Up ×1 | ||
| GLDM | $2,478,301 | 0.32% | 31,205 | $2,424,819 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,474,148 | 0.32% | 4,768 | $2,434,487 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,472,380 | 0.32% | 5,177 | $2,368,967 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $2,379,601 | 0.31% | 14,886 | $2,261,747 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,356,946 | 0.31% | 12,755 | $712,864 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,307,839 | 0.30% | 51,160 | $1,094,538 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,256,695 | 0.29% | 10,077 | $347,673 | Up ×2 | ||
| BSV | $2,234,657 | 0.29% | 28,683 | $365,291 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,229,156 | 0.29% | 17,611 | $2,221,692 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,189,411 | 0.28% | 29,824 | $-486,646 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,154,195 | 0.28% | 18,464 | $1,924,828 | Up ×1 | ||
| SDY | $2,149,746 | 0.28% | 14,126 | $95,640 | Up ×3 | ||
| VOE | $2,098,881 | 0.27% | 10,622 | $424,737 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2,092,106 | 0.27% | 6,177 | $248,932 | Down ×1 | ||
| VOT | $2,087,517 | 0.27% | 6,815 | $509,722 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,058,724 | 0.27% | 7,905 | $150,701 | Up ×2 | ||
| DFAE | $2,001,375 | 0.26% | 49,773 | $1,122,708 | Up ×1 | ||
| MO Altria Group, Inc. | $1,987,670 | 0.26% | 27,626 | $208,234 | Up ×3 | ||
| VNQ | $1,902,780 | 0.25% | 19,732 | $178,355 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,867,023 | 0.24% | 61,822 | $259,550 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,823,168 | 0.24% | 6,703 | $1,792,355 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,804,942 | 0.23% | 94,401 | $23,295 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,794,667 | 0.23% | 9,920 | $165,217 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,781,088 | 0.23% | 1,516 | $614,894 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,732,293 | 0.22% | 1,713 | $615,676 | Up ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,730,447 | 0.22% | 13,700 | $688,619 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,693,763 | 0.22% | 12,509 | $1,663,792 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,669,627 | 0.22% | 69,337 | $446,093 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $1,654,144 | 0.21% | 9,785 | $1,624,995 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,616,598 | 0.21% | 7,468 | $646,725 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,591,984 | 0.21% | 3,736 | $658,108 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,587,149 | 0.21% | 1,375 | $1,024,645 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,558,722 | 0.20% | 13,294 | $94,752 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,538,624 | 0.20% | 3,566 | $1,532,715 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,515,560 | 0.20% | 31,886 | $186,519 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $39,776,365 | 5.15% | up ×4 |
| BIV | $14,028,475 | 1.82% | up ×6 |
| FBCG | $12,670,301 | 1.64% | up ×6 |
| BRKB | $11,710,627 | 1.52% | up ×3 |
| AMZN | $10,855,434 | 1.41% | up ×4 |
| VEA | $10,225,768 | 1.32% | up ×3 |
| VXUS | $7,061,276 | 0.91% | up ×6 |
| VTI | $6,816,530 | 0.88% | up ×6 |
| XOM | $5,694,819 | 0.74% | up ×3 |
| IBM | $4,066,931 | 0.53% | up ×5 |
| GLD | $4,050,338 | 0.52% | up ×5 |
| VTEB | $3,359,804 | 0.44% | up ×5 |
| VCIT | $3,357,846 | 0.43% | up ×3 |
| CSCO | $3,327,071 | 0.43% | up ×3 |
| MRK | $3,289,944 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,169,430 | 5,223 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $1,159,786 | 5,246 | 0.15% |
| ANET | $625,158 | 3,680 | 0.08% |
| CDNS | $472,903 | 1,260 | 0.06% |
| VGLT | $453,471 | 8,218 | 0.06% |
| WDC | $408,781 | 640 | 0.05% |
| PRU | $376,460 | 3,488 | 0.05% |
| SOLS | $355,693 | 4,015 | 0.05% |
| DRI | $304,895 | 1,480 | 0.04% |
| HWC | $296,587 | 3,969 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $295,266 | 10,335 | 0.04% |
| SWK | $286,595 | 3,045 | 0.04% |
| UPS | $285,843 | 2,659 | 0.04% |
| DDOG | $266,609 | 1,024 | 0.03% |
| ITRN | $265,394 | 4,350 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +63K | +$19.4M |
| VTV | Bought more | +19K | +$8.4M |
| VO | Bought more | +379K | +$6.8M |
| VOO | Trimmed | -78 | +$5.0M |
| AMAT | Trimmed | -350 | +$4.7M |
| GOOGL | Bought more | +4K | +$4.0M |
| FBCG | Bought more | +30K | +$3.9M |
| CAT | Bought more | +248 | +$3.8M |
| LLY | Bought more | +1K | +$3.2M |
| VB | Bought more | +1K | +$2.5M |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 10,348 | $2,338,994 | -1.2% |
| PRA | June 30, 2026 | 27,815 | $687,587 | No longer tracked |
| XLK | Sept. 30, 2025 | 1,889 | $478,351 | No longer tracked |
| XLV | Sept. 30, 2025 | 3,503 | $472,128 | No longer tracked |
| INTC | March 31, 2025 | 20,503 | $411,080 | 300.4% |
| VPL | Sept. 30, 2025 | 4,952 | $406,955 | No longer tracked |
| IJH | Sept. 30, 2025 | 5,890 | $365,298 | No longer tracked |
| DD | Dec. 31, 2025 | 4,217 | $345,337 | 247.6% |
| VEU | Sept. 30, 2025 | 5,124 | $344,435 | No longer tracked |
| SEE | June 30, 2026 | 7,280 | $306,124 | No longer tracked |
| SHOP | Dec. 31, 2025 | 1,629 | $291,526 | -9.3% |
| CNQ | March 31, 2026 | 7,050 | $275,655 | 4.8% |
| CCL | June 30, 2026 | 10,335 | $267,465 | -9.1% |
| PYPL | Dec. 31, 2025 | 3,534 | $258,053 | 5.7% |
| ULXXXX | March 31, 2025 | 4,532 | $256,964 | No longer tracked |
| VTWO | Sept. 30, 2025 | 2,892 | $252,240 | |
| RCL | March 31, 2026 | 715 | $248,978 | 7.1% |
| ITRN | March 31, 2026 | 5,347 | $245,748 | 4.7% |
| ADSK | Dec. 31, 2025 | 786 | $244,509 | -14.4% |
| ROP | Sept. 30, 2025 | 431 | $244,217 | -17.9% |
| RPC | March 31, 2025 | 18,900 | $238,329 | -26.0% |
| BX | March 31, 2025 | 1,380 | $237,940 | 2.4% |
| MINT | March 31, 2025 | 2,359 | $236,679 | No longer tracked |
| CRWD | Dec. 31, 2025 | 430 | $235,184 | -57.8% |
| MSEX | Sept. 30, 2025 | 4,333 | $234,766 | 8.5% |
| RH | June 30, 2025 | 1,000 | $234,410 | -13.8% |
| HWC | March 31, 2026 | 3,111 | $231,479 | 19.3% |
| CALM | Dec. 31, 2025 | 2,518 | $222,088 | 1.5% |
| XLP | June 30, 2025 | 2,683 | $219,107 | No longer tracked |
| ISRG | June 30, 2026 | 470 | $216,665 | -0.7% |
| FICO | March 31, 2026 | 154 | $214,214 | 9.6% |
| GDLC | Dec. 31, 2025 | 3,897 | $213,801 | No longer tracked |
| ALK | March 31, 2025 | 3,300 | $213,675 | -17.8% |
| KTOS | March 31, 2026 | 2,255 | $212,895 | -17.3% |
| DOCU | Dec. 31, 2025 | 2,991 | $211,464 | -8.9% |
| MLI | Dec. 31, 2025 | 2,023 | $211,221 | -45.5% |
| RH | March 31, 2026 | 1,000 | $211,160 | 16.5% |
| BX | Dec. 31, 2025 | 1,380 | $209,332 | -7.1% |
| TRMK | Sept. 30, 2025 | 5,715 | $208,360 | 17.0% |
| MLI | June 30, 2026 | 1,873 | $207,528 | 1.8% |
| CRWV | Sept. 30, 2025 | 1,260 | $205,456 | -32.9% |
| PGR | Dec. 31, 2025 | 967 | $204,917 | -3.5% |
| IP | June 30, 2025 | 3,818 | $203,690 | -12.2% |
| TSCO | June 30, 2025 | 3,695 | $203,595 | -33.8% |
| HAL | March 31, 2025 | 7,434 | $202,136 | 41.9% |
| ESGR | Sept. 30, 2025 | 600 | $201,816 | No longer tracked |
| HES | June 30, 2025 | 1,259 | $201,100 | No longer tracked |
| LHX | March 31, 2025 | 955 | $200,817 | 31.1% |
| PLD | June 30, 2025 | 1,790 | $200,152 | 34.7% |
| SLVM | June 30, 2025 | 2,984 | $200,137 | -26.3% |
| HSIC | March 31, 2026 | 2,510 | $200,097 | 21.3% |
| PAGP | Dec. 31, 2025 | 10,719 | $189,405 | 37.4% |
| LOVE | Dec. 31, 2025 | 10,000 | $151,500 | 12.5% |
| MNMD | Sept. 30, 2025 | 20,000 | $129,800 | No longer tracked |
| F | June 30, 2025 | 11,616 | $116,513 | 28.9% |
| XLY | Sept. 30, 2025 | 462 | $100,406 | No longer tracked |
| AMCR | Dec. 31, 2025 | 10,589 | $88,418 | 14.6% |
| XLF | Sept. 30, 2025 | 1,439 | $75,360 | No longer tracked |
| ALTM | March 31, 2025 | 13,919 | $71,404 | No longer tracked |
| UP | June 30, 2026 | 10,060 | $5,196 | -44.7% |