MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK 1632105 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$772.3M
#2.900 dari 9.443 berdasarkan nilai 13F · top 30.7%
Posisi
307
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +59.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,35%
Bobot 25 kepemilikan teratas
55,32%
Posisi di atas 1%
20
Jumlah posisi efektif
47,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,28% Perkiraan pembelian $266.087.918 · penjualan $8.069.764

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,7% masih dipegang

Posisi baru
31
Meningkat
174
Menurun
49
Tertutup
7
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
45,8%

Portofolio lengkap 307 posisi

Tipe Rentetan Tren 8 kuartal
VUG $55.458.204 7,18% 643.815 $54.993.459 Naik ×1
VTV $46.636.312 6,04% 213.997 $8.389.372 Naik ×2
VO $39.776.365 5,15% 493.687 $6.764.307 Naik ×4
VOO $38.527.661 4,99% 56.097 $4.960.268 Turun ×1
AAPL Apple Inc. - Common Stock $27.462.219 3,56% 94.907 $19.437.125 Naik ×1
NVDA NVIDIA Corporation - Common Stock $18.858.813 2,44% 94.252 $18.072.095 Naik ×1
MSFT Microsoft Corporation - Common Stock $16.754.982 2,17% 44.917 $16.434.415 Naik ×2
VB $16.028.033 2,08% 52.877 $2.529.868 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.880.376 1,93% 41.639 $3.952.886 Naik ×1
BIV $14.028.475 1,82% 182.901 $1.417.402 Naik ×6
FBCG $12.670.301 1,64% 203.998 $3.934.134 Naik ×6
BRKB $11.710.627 1,52% 23.403 $552.455 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $10.855.434 1,41% 45.546 $2.354.269 Naik ×4
CAT Caterpillar, Inc. Common Stock $10.688.597 1,38% 10.037 $3.753.742 Naik ×2
AVGO Broadcom Inc. - Common Stock $10.667.991 1,38% 28.241 $2.250.116 Naik ×1
VEA $10.225.768 1,32% 143.520 $1.094.543 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $10.025.735 1,30% 30.629 $987.611 Turun ×3
COWZ $9.149.707 1,18% 147.101 $-306.828 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $9.056.913 1,17% 12.527 $4.655.769 Turun ×4
LLY Eli Lilly and Company Common Stock $8.954.966 1,16% 7.466 $3.230.365 Naik ×1
JNJ Johnson & Johnson Common Stock $7.229.949 0,94% 28.468 $478.936 Naik ×1
VXUS Vanguard Total International Stock ETF $7.061.276 0,91% 82.598 $1.264.977 Naik ×6
SO Southern Company (The) Common Stock $6.938.218 0,90% 72.492 $6.918.914 Naik ×1
VTI $6.816.530 0,88% 18.421 $1.193.896 Naik ×6
SFBS ServisFirst Bancshares, Inc. Common Stock $6.773.670 0,88% 78.083 $1.088.323 Naik ×1
WMT Walmart Inc. - Common Stock $5.726.326 0,74% 50.559 $-607.497 Turun ×3
XOM Exxon Mobil Corporation Common Stock $5.694.819 0,74% 41.653 $-1.100.060 Naik ×3
HD Home Depot, Inc. (The) Common Stock $5.624.114 0,73% 15.947 $749.672 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.283.157 0,68% 12.561 $5.250.443 Naik ×1
GLW Corning Incorporated Common Stock $5.242.190 0,68% 20.523 $2.250.442 Turun ×2
ABBV AbbVie Inc. Common Stock $5.026.183 0,65% 19.974 $1.309.958 Naik ×2
KLAC KLA Corporation - Common Stock $4.708.064 0,61% 15.605 $2.391.158 Naik ×1
CVX Chevron Corporation Common Stock $4.301.665 0,56% 25.951 $4.254.078 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.291.958 0,56% 12.147 $723.133 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $4.100.886 0,53% 7.280 $3.864.596 Naik ×1
IBM International Business Machines Corporation Common Stock $4.066.931 0,53% 14.462 $884.036 Naik ×5
GLD $4.050.338 0,52% 10.995 $68.004 Naik ×5
DFAS $3.994.168 0,52% 48.508 $1.787.280 Naik ×2
PG Procter & Gamble Company (The) Common Stock $3.867.039 0,50% 26.371 $3.859.817 Naik ×1
DFCF $3.767.184 0,49% 89.249 $630.537 Naik ×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 Naik ×1
AXP American Express Company Common Stock $3.556.463 0,46% 10.514 $374.599 Turun ×1
GE GE Aerospace Common Stock $3.547.071 0,46% 9.491 $3.187.818 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.518.572 0,46% 6.057 $2.227.809 Turun ×1
BAC Bank of America Corporation Common Stock $3.368.059 0,44% 59.109 $3.218.738 Naik ×1
VTEB $3.359.804 0,44% 66.426 $125.799 Naik ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.357.846 0,43% 40.627 $687.310 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $3.327.071 0,43% 28.325 $1.129.587 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $3.289.944 0,43% 25.603 $476.341 Naik ×3
SPY SPY $3.197.563 0,41% 4.282 $2.334.386 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $3.170.856 0,41% 86.258 $-65.895 Naik ×1
VWO $2.955.029 0,38% 49.506 $-195.734 Turun ×2
RTX RTX Corporation Common Stock $2.920.328 0,38% 15.392 $2.666.664 Naik ×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 Naik ×6
V Visa Inc. $2.788.508 0,36% 8.128 $705.288 Naik ×4
KO Coca-Cola Company (The) Common Stock $2.739.668 0,35% 33.711 $714.408 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.694.041 0,35% 6.482 $2.670.770 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $2.669.515 0,35% 8.956 $2.655.537 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.638.382 0,34% 3.583 $607.972 Naik ×4
TRV The Travelers Companies, Inc. Common Stock $2.596.720 0,34% 7.866 $392.198 Naik ×1
MS Morgan Stanley Common Stock $2.592.963 0,34% 12.404 $914.965 Naik ×4
DE Deere & Company Common Stock $2.576.208 0,33% 4.061 $300.012 Naik ×2
WFC Wells Fargo & Company Common Stock $2.518.953 0,33% 30.481 $2.500.643 Naik ×1
GLDM $2.478.301 0,32% 31.205 $2.424.819 Naik ×1
LIN Linde plc - Ordinary Shares $2.474.148 0,32% 4.768 $2.434.487 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.472.380 0,32% 5.177 $2.368.967 Naik ×1
YUM Yum! Brands, Inc. $2.379.601 0,31% 14.886 $2.261.747 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $2.356.946 0,31% 12.755 $712.864 Turun ×2
HPE Hewlett Packard Enterprise Company Common Stock $2.307.839 0,30% 51.160 $1.094.538 Naik ×6
ADP Automatic Data Processing, Inc. - Common Stock $2.256.695 0,29% 10.077 $347.673 Naik ×2
BSV $2.234.657 0,29% 28.683 $365.291 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2.229.156 0,29% 17.611 $2.221.692 Naik ×1
BND Vanguard Total Bond Market ETF $2.189.411 0,28% 29.824 $-486.646 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.154.195 0,28% 18.464 $1.924.828 Naik ×1
SDY $2.149.746 0,28% 14.126 $95.640 Naik ×3
VOE $2.098.881 0,27% 10.622 $424.737 Naik ×3
VONE Vanguard Russell 1000 ETF $2.092.106 0,27% 6.177 $248.932 Turun ×1
VOT $2.087.517 0,27% 6.815 $509.722 Naik ×2
VLO Valero Energy Corporation Common Stock $2.058.724 0,27% 7.905 $150.701 Naik ×2
DFAE $2.001.375 0,26% 49.773 $1.122.708 Naik ×1
MO Altria Group, Inc. $1.987.670 0,26% 27.626 $208.234 Naik ×3
VNQ $1.902.780 0,25% 19.732 $178.355 Naik ×1
RF Regions Financial Corporation Common Stock $1.867.023 0,24% 61.822 $259.550 Naik ×2
UNP Union Pacific Corporation Common Stock $1.823.168 0,24% 6.703 $1.792.355 Naik ×1
ET Energy Transfer LP Common Units $1.804.942 0,23% 94.401 $23.295 Naik ×2
PM Philip Morris International Inc Common Stock $1.794.667 0,23% 9.920 $165.217 Naik ×4
GEV GE Vernova Inc. Common Stock $1.781.088 0,23% 1.516 $614.894 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.732.293 0,22% 1.713 $615.676 Naik ×4
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.730.447 0,22% 13.700 $688.619 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.693.763 0,22% 12.509 $1.663.792 Naik ×1
PFE Pfizer, Inc. Common Stock $1.669.627 0,22% 69.337 $446.093 Naik ×3
PSX Phillips 66 Common Stock $1.654.144 0,21% 9.785 $1.624.995 Naik ×1
BA Boeing Company (The) Common Stock $1.616.598 0,21% 7.468 $646.725 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.591.984 0,21% 3.736 $658.108 Naik ×4
MU Micron Technology, Inc. - Common Stock $1.587.149 0,21% 1.375 $1.024.645 Turun ×1
AFL AFLAC Incorporated Common Stock $1.558.722 0,20% 13.294 $94.752 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $1.538.624 0,20% 3.566 $1.532.715 Naik ×1
CSX CSX Corporation - Common Stock $1.515.560 0,20% 31.886 $186.519 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VO $39.776.365 5,15% naik ×4
BIV $14.028.475 1,82% naik ×6
FBCG $12.670.301 1,64% naik ×6
BRKB $11.710.627 1,52% naik ×3
AMZN $10.855.434 1,41% naik ×4
VEA $10.225.768 1,32% naik ×3
VXUS $7.061.276 0,91% naik ×6
VTI $6.816.530 0,88% naik ×6
XOM $5.694.819 0,74% naik ×3
IBM $4.066.931 0,53% naik ×5
GLD $4.050.338 0,52% naik ×5
VTEB $3.359.804 0,44% naik ×5
VCIT $3.357.846 0,43% naik ×3
CSCO $3.327.071 0,43% naik ×3
MRK $3.289.944 0,43% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.169.430 5.223 0,15%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +63K +$19.4M
VTV Beli lebih banyak +19K +$8.4M
VO Beli lebih banyak +379K +$6.8M
VOO Dipangkas -78 +$5.0M
AMAT Dipangkas -350 +$4.7M
GOOGL Beli lebih banyak +4K +$4.0M
FBCG Beli lebih banyak +30K +$3.9M
CAT Beli lebih banyak +248 +$3.8M
LLY Beli lebih banyak +1K +$3.2M
VB Beli lebih banyak +1K +$2.5M

14 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 10.348 $2.338.994 0,8%
PRA 30 Juni 2026 27.815 $687.587 Tidak lagi dilacak
XLK 30 Sep. 2025 1.889 $478.351 Tidak lagi dilacak
XLV 30 Sep. 2025 3.503 $472.128 Tidak lagi dilacak
INTC 31 Maret 2025 20.503 $411.080 305,8%
VPL 30 Sep. 2025 4.952 $406.955 Tidak lagi dilacak
IJH 30 Sep. 2025 5.890 $365.298 Tidak lagi dilacak
DD 31 Des. 2025 4.217 $345.337 246,8%
VEU 30 Sep. 2025 5.124 $344.435 Tidak lagi dilacak
SEE 30 Juni 2026 7.280 $306.124 Tidak lagi dilacak
SHOP 31 Des. 2025 1.629 $291.526 -7,9%
CNQ 31 Maret 2026 7.050 $275.655 3,0%
CCL 30 Juni 2026 10.335 $267.465 -4,0%
PYPL 31 Des. 2025 3.534 $258.053 5,6%
ULXXXX 31 Maret 2025 4.532 $256.964 Tidak lagi dilacak
VTWO 30 Sep. 2025 2.892 $252.240
RCL 31 Maret 2026 715 $248.978 10,2%
ITRN 31 Maret 2026 5.347 $245.748 4,9%
ADSK 31 Des. 2025 786 $244.509 -14,6%
ROP 30 Sep. 2025 431 $244.217 -18,7%
RPC 31 Maret 2025 18.900 $238.329 -25,7%
BX 31 Maret 2025 1.380 $237.940 3,8%
MINT 31 Maret 2025 2.359 $236.679 Tidak lagi dilacak
CRWD 31 Des. 2025 430 $235.184 -57,2%
MSEX 30 Sep. 2025 4.333 $234.766 9,0%
RH 30 Juni 2025 1.000 $234.410 -6,3%
HWC 31 Maret 2026 3.111 $231.479 22,1%
CALM 31 Des. 2025 2.518 $222.088 2,2%
XLP 30 Juni 2025 2.683 $219.107 Tidak lagi dilacak
ISRG 30 Juni 2026 470 $216.665 1,2%
FICO 31 Maret 2026 154 $214.214 6,3%
GDLC 31 Des. 2025 3.897 $213.801 Tidak lagi dilacak
ALK 31 Maret 2025 3.300 $213.675 -13,7%
KTOS 31 Maret 2026 2.255 $212.895 -15,4%
DOCU 31 Des. 2025 2.991 $211.464 -10,0%
MLI 31 Des. 2025 2.023 $211.221 -43,8%
RH 31 Maret 2026 1.000 $211.160 26,6%
BX 31 Des. 2025 1.380 $209.332 -5,9%
TRMK 30 Sep. 2025 5.715 $208.360 19,7%
MLI 30 Juni 2026 1.873 $207.528 4,9%
CRWV 30 Sep. 2025 1.260 $205.456 -34,5%
PGR 31 Des. 2025 967 $204.917 -6,2%
IP 30 Juni 2025 3.818 $203.690 -11,3%
TSCO 30 Juni 2025 3.695 $203.595 -32,4%
HAL 31 Maret 2025 7.434 $202.136 38,6%
ESGR 30 Sep. 2025 600 $201.816 Tidak lagi dilacak
HES 30 Juni 2025 1.259 $201.100 Tidak lagi dilacak
LHX 31 Maret 2025 955 $200.817 33,4%
PLD 30 Juni 2025 1.790 $200.152 34,3%
SLVM 30 Juni 2025 2.984 $200.137 -24,3%
HSIC 31 Maret 2026 2.510 $200.097 23,1%
PAGP 31 Des. 2025 10.719 $189.405 35,6%
LOVE 31 Des. 2025 10.000 $151.500 18,7%
MNMD 30 Sep. 2025 20.000 $129.800 Tidak lagi dilacak
F 30 Juni 2025 11.616 $116.513 31,9%
XLY 30 Sep. 2025 462 $100.406 Tidak lagi dilacak
AMCR 31 Des. 2025 10.589 $88.418 13,5%
XLF 30 Sep. 2025 1.439 $75.360 Tidak lagi dilacak
ALTM 31 Maret 2025 13.919 $71.404 Tidak lagi dilacak
UP 30 Juni 2026 10.060 $5.196 -45,3%