MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK 1632105 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $772.3M
- 持仓
- 307
- 截至
- 2026年6月30日
按 13F 价值排名第 2900（共 9443） · 前 30.7%
投资组合价值同比（季度）：+59.6% 13F不披露现金
- 前十大持仓权重
- 37.35%
- 前二十五大持仓权重
- 55.32%
- 持仓高于 1%
- 20
- 有效持仓数量
- 47.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.28% 估计买入 $266087918 · 卖出 $8069764
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.7% 仍持有
- 新仓位
- 31
- 增加
- 174
- 减少
- 49
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
45.8%
完整投资组合 307 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $55458204 | 7.18% | 643815 | $54993459 | 上涨 ×1 | ||
| VTV | $46636312 | 6.04% | 213997 | $8389372 | 上涨 ×2 | ||
| VO | $39776365 | 5.15% | 493687 | $6764307 | 上涨 ×4 | ||
| VOO | $38527661 | 4.99% | 56097 | $4960268 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27462219 | 3.56% | 94907 | $19437125 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18858813 | 2.44% | 94252 | $18072095 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16754982 | 2.17% | 44917 | $16434415 | 上涨 ×2 | ||
| VB | $16028033 | 2.08% | 52877 | $2529868 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14880376 | 1.93% | 41639 | $3952886 | 上涨 ×1 | ||
| BIV | $14028475 | 1.82% | 182901 | $1417402 | 上涨 ×6 | ||
| FBCG | $12670301 | 1.64% | 203998 | $3934134 | 上涨 ×6 | ||
| BRKB | $11710627 | 1.52% | 23403 | $552455 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10855434 | 1.41% | 45546 | $2354269 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10688597 | 1.38% | 10037 | $3753742 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10667991 | 1.38% | 28241 | $2250116 | 上涨 ×1 | ||
| VEA | $10225768 | 1.32% | 143520 | $1094543 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10025735 | 1.30% | 30629 | $987611 | 下跌 ×3 | ||
| COWZ | $9149707 | 1.18% | 147101 | $-306828 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9056913 | 1.17% | 12527 | $4655769 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8954966 | 1.16% | 7466 | $3230365 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7229949 | 0.94% | 28468 | $478936 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7061276 | 0.91% | 82598 | $1264977 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $6938218 | 0.90% | 72492 | $6918914 | 上涨 ×1 | ||
| VTI | $6816530 | 0.88% | 18421 | $1193896 | 上涨 ×6 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $6773670 | 0.88% | 78083 | $1088323 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5726326 | 0.74% | 50559 | $-607497 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5694819 | 0.74% | 41653 | $-1100060 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5624114 | 0.73% | 15947 | $749672 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5283157 | 0.68% | 12561 | $5250443 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $5242190 | 0.68% | 20523 | $2250442 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5026183 | 0.65% | 19974 | $1309958 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $4708064 | 0.61% | 15605 | $2391158 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4301665 | 0.56% | 25951 | $4254078 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4291958 | 0.56% | 12147 | $723133 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4100886 | 0.53% | 7280 | $3864596 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4066931 | 0.53% | 14462 | $884036 | 上涨 ×5 | ||
| GLD | $4050338 | 0.52% | 10995 | $68004 | 上涨 ×5 | ||
| DFAS | $3994168 | 0.52% | 48508 | $1787280 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3867039 | 0.50% | 26371 | $3859817 | 上涨 ×1 | ||
| DFCF | $3767184 | 0.49% | 89249 | $630537 | 上涨 ×1 | ||
| BRKA | $3744250 | 0.48% | 5 | $153550 | |||
| COST Costco Wholesale Corporation - Common Stock | $3581377 | 0.46% | 3828 | $3521591 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $3556463 | 0.46% | 10514 | $374599 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $3547071 | 0.46% | 9491 | $3187818 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3518572 | 0.46% | 6057 | $2227809 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3368059 | 0.44% | 59109 | $3218738 | 上涨 ×1 | ||
| VTEB | $3359804 | 0.44% | 66426 | $125799 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3357846 | 0.43% | 40627 | $687310 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3327071 | 0.43% | 28325 | $1129587 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3289944 | 0.43% | 25603 | $476341 | 上涨 ×3 | ||
| SPY SPY | $3197563 | 0.41% | 4282 | $2334386 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3170856 | 0.41% | 86258 | $-65895 | 上涨 ×1 | ||
| VWO | $2955029 | 0.38% | 49506 | $-195734 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $2920328 | 0.38% | 15392 | $2666664 | 上涨 ×1 | ||
| DGRO | $2826512 | 0.37% | 37294 | $209219 | |||
| C Citigroup, Inc. Common Stock | $2789307 | 0.36% | 19929 | $859745 | 上涨 ×6 | ||
| V Visa Inc. | $2788508 | 0.36% | 8128 | $705288 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2739668 | 0.35% | 33711 | $714408 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2694041 | 0.35% | 6482 | $2670770 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2669515 | 0.35% | 8956 | $2655537 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2638382 | 0.34% | 3583 | $607972 | 上涨 ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2596720 | 0.34% | 7866 | $392198 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $2592963 | 0.34% | 12404 | $914965 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $2576208 | 0.33% | 4061 | $300012 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2518953 | 0.33% | 30481 | $2500643 | 上涨 ×1 | ||
| GLDM | $2478301 | 0.32% | 31205 | $2424819 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2474148 | 0.32% | 4768 | $2434487 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2472380 | 0.32% | 5177 | $2368967 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $2379601 | 0.31% | 14886 | $2261747 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2356946 | 0.31% | 12755 | $712864 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2307839 | 0.30% | 51160 | $1094538 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2256695 | 0.29% | 10077 | $347673 | 上涨 ×2 | ||
| BSV | $2234657 | 0.29% | 28683 | $365291 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2229156 | 0.29% | 17611 | $2221692 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2189411 | 0.28% | 29824 | $-486646 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2154195 | 0.28% | 18464 | $1924828 | 上涨 ×1 | ||
| SDY | $2149746 | 0.28% | 14126 | $95640 | 上涨 ×3 | ||
| VOE | $2098881 | 0.27% | 10622 | $424737 | 上涨 ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2092106 | 0.27% | 6177 | $248932 | 下跌 ×1 | ||
| VOT | $2087517 | 0.27% | 6815 | $509722 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2058724 | 0.27% | 7905 | $150701 | 上涨 ×2 | ||
| DFAE | $2001375 | 0.26% | 49773 | $1122708 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1987670 | 0.26% | 27626 | $208234 | 上涨 ×3 | ||
| VNQ | $1902780 | 0.25% | 19732 | $178355 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $1867023 | 0.24% | 61822 | $259550 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1823168 | 0.24% | 6703 | $1792355 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $1804942 | 0.23% | 94401 | $23295 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1794667 | 0.23% | 9920 | $165217 | 上涨 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1781088 | 0.23% | 1516 | $614894 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1732293 | 0.22% | 1713 | $615676 | 上涨 ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1730447 | 0.22% | 13700 | $688619 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1693763 | 0.22% | 12509 | $1663792 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1669627 | 0.22% | 69337 | $446093 | 上涨 ×3 | ||
| PSX Phillips 66 Common Stock | $1654144 | 0.21% | 9785 | $1624995 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1616598 | 0.21% | 7468 | $646725 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1591984 | 0.21% | 3736 | $658108 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1587149 | 0.21% | 1375 | $1024645 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1558722 | 0.20% | 13294 | $94752 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1538624 | 0.20% | 3566 | $1532715 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $1515560 | 0.20% | 31886 | $186519 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $39776365 | 5.15% | 上涨 ×4 |
| BIV | $14028475 | 1.82% | 上涨 ×6 |
| FBCG | $12670301 | 1.64% | 上涨 ×6 |
| BRKB | $11710627 | 1.52% | 上涨 ×3 |
| AMZN | $10855434 | 1.41% | 上涨 ×4 |
| VEA | $10225768 | 1.32% | 上涨 ×3 |
| VXUS | $7061276 | 0.91% | 上涨 ×6 |
| VTI | $6816530 | 0.88% | 上涨 ×6 |
| XOM | $5694819 | 0.74% | 上涨 ×3 |
| IBM | $4066931 | 0.53% | 上涨 ×5 |
| GLD | $4050338 | 0.52% | 上涨 ×5 |
| VTEB | $3359804 | 0.44% | 上涨 ×5 |
| VCIT | $3357846 | 0.43% | 上涨 ×3 |
| CSCO | $3327071 | 0.43% | 上涨 ×3 |
| MRK | $3289944 | 0.43% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1169430 | 5223 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $1159786 | 5246 | 0.15% |
| ANET | $625158 | 3680 | 0.08% |
| CDNS | $472903 | 1260 | 0.06% |
| VGLT | $453471 | 8218 | 0.06% |
| WDC | $408781 | 640 | 0.05% |
| PRU | $376460 | 3488 | 0.05% |
| SOLS | $355693 | 4015 | 0.05% |
| DRI | $304895 | 1480 | 0.04% |
| HWC | $296587 | 3969 | 0.04% |
| 未知发行人 (CUSIP: G2004J103) | $295266 | 10335 | 0.04% |
| SWK | $286595 | 3045 | 0.04% |
| UPS | $285843 | 2659 | 0.04% |
| DDOG | $266609 | 1024 | 0.03% |
| ITRN | $265394 | 4350 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +63K | +$19.4M |
| VTV | 增持 | +19K | +$8.4M |
| VO | 增持 | +379K | +$6.8M |
| VOO | 削减 | -78 | +$5.0M |
| AMAT | 削减 | -350 | +$4.7M |
| GOOGL | 增持 | +4K | +$4.0M |
| FBCG | 增持 | +30K | +$3.9M |
| CAT | 增持 | +248 | +$3.8M |
| LLY | 增持 | +1K | +$3.2M |
| VB | 增持 | +1K | +$2.5M |
14 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 10348 | $2338994 | -1.9% |
| PRA | 2026年6月30日 | 27815 | $687587 | 不再跟踪 |
| XLK | 2025年9月30日 | 1889 | $478351 | 不再跟踪 |
| XLV | 2025年9月30日 | 3503 | $472128 | 不再跟踪 |
| INTC | 2025年3月31日 | 20503 | $411080 | 304.8% |
| VPL | 2025年9月30日 | 4952 | $406955 | 不再跟踪 |
| IJH | 2025年9月30日 | 5890 | $365298 | 不再跟踪 |
| DD | 2025年12月31日 | 4217 | $345337 | 248.6% |
| VEU | 2025年9月30日 | 5124 | $344435 | 不再跟踪 |
| SEE | 2026年6月30日 | 7280 | $306124 | 不再跟踪 |
| SHOP | 2025年12月31日 | 1629 | $291526 | -9.4% |
| CNQ | 2026年3月31日 | 7050 | $275655 | 5.1% |
| CCL | 2026年6月30日 | 10335 | $267465 | -10.1% |
| PYPL | 2025年12月31日 | 3534 | $258053 | 6.6% |
| ULXXXX | 2025年3月31日 | 4532 | $256964 | 不再跟踪 |
| VTWO | 2025年9月30日 | 2892 | $252240 | |
| RCL | 2026年3月31日 | 715 | $248978 | 6.3% |
| ITRN | 2026年3月31日 | 5347 | $245748 | 4.2% |
| ADSK | 2025年12月31日 | 786 | $244509 | -16.5% |
| ROP | 2025年9月30日 | 431 | $244217 | -18.8% |
| RPC | 2025年3月31日 | 18900 | $238329 | -25.5% |
| BX | 2025年3月31日 | 1380 | $237940 | 2.5% |
| MINT | 2025年3月31日 | 2359 | $236679 | 不再跟踪 |
| CRWD | 2025年12月31日 | 430 | $235184 | -60.1% |
| MSEX | 2025年9月30日 | 4333 | $234766 | 8.1% |
| RH | 2025年6月30日 | 1000 | $234410 | -17.4% |
| HWC | 2026年3月31日 | 3111 | $231479 | 19.7% |
| CALM | 2025年12月31日 | 2518 | $222088 | 4.4% |
| XLP | 2025年6月30日 | 2683 | $219107 | 不再跟踪 |
| ISRG | 2026年6月30日 | 470 | $216665 | -6.1% |
| FICO | 2026年3月31日 | 154 | $214214 | 9.2% |
| GDLC | 2025年12月31日 | 3897 | $213801 | 不再跟踪 |
| ALK | 2025年3月31日 | 3300 | $213675 | -17.5% |
| KTOS | 2026年3月31日 | 2255 | $212895 | -17.5% |
| DOCU | 2025年12月31日 | 2991 | $211464 | -10.9% |
| MLI | 2025年12月31日 | 2023 | $211221 | -45.5% |
| RH | 2026年3月31日 | 1000 | $211160 | 11.7% |
| BX | 2025年12月31日 | 1380 | $209332 | -7.0% |
| TRMK | 2025年9月30日 | 5715 | $208360 | 17.7% |
| MLI | 2026年6月30日 | 1873 | $207528 | 1.8% |
| CRWV | 2025年9月30日 | 1260 | $205456 | -34.2% |
| PGR | 2025年12月31日 | 967 | $204917 | -3.4% |
| IP | 2025年6月30日 | 3818 | $203690 | -12.7% |
| TSCO | 2025年6月30日 | 3695 | $203595 | -33.9% |
| HAL | 2025年3月31日 | 7434 | $202136 | 40.0% |
| ESGR | 2025年9月30日 | 600 | $201816 | 不再跟踪 |
| HES | 2025年6月30日 | 1259 | $201100 | 不再跟踪 |
| LHX | 2025年3月31日 | 955 | $200817 | 29.2% |
| PLD | 2025年6月30日 | 1790 | $200152 | 34.4% |
| SLVM | 2025年6月30日 | 2984 | $200137 | -26.3% |
| HSIC | 2026年3月31日 | 2510 | $200097 | 19.9% |
| PAGP | 2025年12月31日 | 10719 | $189405 | 41.4% |
| LOVE | 2025年12月31日 | 10000 | $151500 | 11.1% |
| MNMD | 2025年9月30日 | 20000 | $129800 | 不再跟踪 |
| F | 2025年6月30日 | 11616 | $116513 | 32.3% |
| XLY | 2025年9月30日 | 462 | $100406 | 不再跟踪 |
| AMCR | 2025年12月31日 | 10589 | $88418 | 15.5% |
| XLF | 2025年9月30日 | 1439 | $75360 | 不再跟踪 |
| ALTM | 2025年3月31日 | 13919 | $71404 | 不再跟踪 |
| UP | 2026年6月30日 | 10060 | $5196 | -45.3% |