Filed: 7/28/2025ACC: 0001632105-25-000005
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $536.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$536.76M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$266.27M49.6%
S&P 500 ETF SHS$36.28M6.8%
GROWTH ETF$35.69M6.6%
VALUE ETF$24.41M4.5%
MID CAP ETF$23.11M4.3%
CL A$11.74M2.2%
CL B NEW$11.02M2.1%
Portfolio Concentration
Top 3$96.39M18.0%
4–10$108.66M20.2%
11–25$88.25M16.4%
Rest$243.46M45.4%
Top 3 weight
18.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.86M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.80K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole219
Shared0
Other53
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings272
Rows:
VANGUARD INDEX FDS
OTRShares63.87K
TypeSH
Market value$36.28M
6.76%
Sole
62.52K
Shared
0.00
None
1.35K
VANGUARD INDEX FDS
SOLEShares81.42K
TypeSH
Market value$35.69M
6.65%
Sole
81.12K
Shared
0.00
None
290.00
VANGUARD INDEX FDS
SOLEShares138.13K
TypeSH
Market value$24.41M
4.55%
Sole
137.14K
Shared
0.00
None
989.00
APPLE INC
OTRShares118.29K
TypeSH
Market value$24.27M
4.52%
Sole
83.64K
Shared
0.00
None
34.65K
VANGUARD INDEX FDS
OTRShares82.57K
TypeSH
Market value$23.11M
4.30%
Sole
80.54K
Shared
0.00
None
2.03K
MICROSOFT CORP
OTRShares36.51K
TypeSH
Market value$18.16M
3.38%
Sole
35.68K
Shared
0.00
None
835.00
NVIDIA CORPORATION
OTRShares87.89K
TypeSH
Market value$13.89M
2.59%
Sole
86.22K
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.68K
TypeSH
Market value$11.02M
2.05%
Sole
22.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.69K
TypeSH
Market value$9.19M
1.71%
Sole
31.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.11K
TypeSH
Market value$9.03M
1.68%
Sole
37.69K
Shared
0.00
None
418.00
PACER FDS TR
SOLEShares155.98K
TypeSH
Market value$8.59M
1.60%
Sole
155.98K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares29.65K
TypeSH
Market value$8.17M
1.52%
Sole
29.45K
Shared
0.00
None
200.00
AMAZON COM INC
OTRShares34.88K
TypeSH
Market value$7.65M
1.43%
Sole
33.56K
Shared
0.00
None
1.32K
VANGUARD BD INDEX FDS
SOLEShares87.26K
TypeSH
Market value$6.75M
1.26%
Sole
83.34K
Shared
0.00
None
3.92K
VANGUARD TAX-MANAGED FDS
OTRShares110.85K
TypeSH
Market value$6.32M
1.18%
Sole
109.42K
Shared
0.00
None
1.43K
SOUTHERN CO
SOLEShares68.19K
TypeSH
Market value$6.26M
1.17%
Sole
68.19K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares78.92K
TypeSH
Market value$6.12M
1.14%
Sole
78.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.77K
TypeSH
Market value$5.41M
1.01%
Sole
14.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares110.48K
TypeSH
Market value$5.33M
0.99%
Sole
108.31K
Shared
0.00
None
2.17K
ALPHABET INC
OTRShares30.22K
TypeSH
Market value$5.33M
0.99%
Sole
28.58K
Shared
0.00
None
1.64K
WALMART INC
SOLEShares53.20K
TypeSH
Market value$5.20M
0.97%
Sole
53.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.44K
TypeSH
Market value$4.69M
0.87%
Sole
15.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.46K
TypeSH
Market value$4.20M
0.78%
Sole
27.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.31K
TypeSH
Market value$4.14M
0.77%
Sole
5.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares37.84K
TypeSH
Market value$4.08M
0.76%
Sole
37.79K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 63.87K | SH | $36.28M 6.76% | 62.52K | 0.00 | 1.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.42K | SH | $35.69M 6.65% | 81.12K | 0.00 | 290.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.13K | SH | $24.41M 4.55% | 137.14K | 0.00 | 989.00 |
APPLE INCOTR | COM | 118.29K | SH | $24.27M 4.52% | 83.64K | 0.00 | 34.65K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 82.57K | SH | $23.11M 4.30% | 80.54K | 0.00 | 2.03K |
MICROSOFT CORPOTR | COM | 36.51K | SH | $18.16M 3.38% | 35.68K | 0.00 | 835.00 |
NVIDIA CORPORATIONOTR | COM | 87.89K | SH | $13.89M 2.59% | 86.22K | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.68K | SH | $11.02M 2.05% | 22.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.69K | SH | $9.19M 1.71% | 31.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.11K | SH | $9.03M 1.68% | 37.69K | 0.00 | 418.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 155.98K | SH | $8.59M 1.60% | 155.98K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 29.65K | SH | $8.17M 1.52% | 29.45K | 0.00 | 200.00 |
AMAZON COM INCOTR | COM | 34.88K | SH | $7.65M 1.43% | 33.56K | 0.00 | 1.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 87.26K | SH | $6.75M 1.26% | 83.34K | 0.00 | 3.92K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 110.85K | SH | $6.32M 1.18% | 109.42K | 0.00 | 1.43K |
SOUTHERN COSOLE | COM | 68.19K | SH | $6.26M 1.17% | 68.19K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 78.92K | SH | $6.12M 1.14% | 78.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.77K | SH | $5.41M 1.01% | 14.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 110.48K | SH | $5.33M 0.99% | 108.31K | 0.00 | 2.17K |
ALPHABET INCOTR | CAP STK CL A | 30.22K | SH | $5.33M 0.99% | 28.58K | 0.00 | 1.64K |
WALMART INCSOLE | COM | 53.20K | SH | $5.20M 0.97% | 53.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.44K | SH | $4.69M 0.87% | 15.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.46K | SH | $4.20M 0.78% | 27.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.31K | SH | $4.14M 0.77% | 5.31K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 37.84K | SH | $4.08M 0.76% | 37.79K | 0.00 | 50.00 |
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