Filed: 10/30/2025ACC: 0002085853-25-000198
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $621.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$621.77M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$292.33M47.0%
S&P 500 ETF SHS$49.90M8.0%
GROWTH ETF$45.17M7.3%
VALUE ETF$30.32M4.9%
MID CAP ETF$28.80M4.6%
CL A$12.49M2.0%
SMALL CP ETF$12.19M2.0%
Portfolio Concentration
Top 3$125.79M20.2%
4–10$130.07M20.9%
11–25$103.10M16.6%
Rest$262.80M42.3%
Top 3 weight
20.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
3.96M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.82K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole228
Shared0
Other53
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings281
Rows:
VANGUARD INDEX FDS
SOLEShares78.99K
TypeSH
Market value$49.90M
8.02%
Sole
53.54K
Shared
0.00
None
25.45K
VANGUARD INDEX FDS
SOLEShares89.96K
TypeSH
Market value$45.17M
7.26%
Sole
88.64K
Shared
0.00
None
1.32K
APPLE INC
OTRShares114.24K
TypeSH
Market value$30.73M
4.94%
Sole
82.62K
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
OTRShares161.71K
TypeSH
Market value$30.32M
4.88%
Sole
159.67K
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares98.18K
TypeSH
Market value$28.80M
4.63%
Sole
96.08K
Shared
0.00
None
2.11K
MICROSOFT CORP
OTRShares37.37K
TypeSH
Market value$20.26M
3.26%
Sole
36.53K
Shared
0.00
None
841.00
NVIDIA CORPORATION
OTRShares88.27K
TypeSH
Market value$17.74M
2.85%
Sole
83.76K
Shared
0.00
None
4.51K
VANGUARD INDEX FDS
SOLEShares47.32K
TypeSH
Market value$12.19M
1.96%
Sole
46.88K
Shared
0.00
None
440.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.39K
TypeSH
Market value$10.78M
1.73%
Sole
22.39K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares26.75K
TypeSH
Market value$9.98M
1.60%
Sole
26.27K
Shared
0.00
None
478.00
JPMORGAN CHASE & CO.
SOLEShares31.75K
TypeSH
Market value$9.70M
1.56%
Sole
31.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares156.21K
TypeSH
Market value$9.04M
1.45%
Sole
156.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.57K
TypeSH
Market value$8.71M
1.40%
Sole
106.60K
Shared
0.00
None
3.96K
ALPHABET INC
OTRShares30.02K
TypeSH
Market value$8.03M
1.29%
Sole
27.40K
Shared
0.00
None
2.61K
AMAZON COM INC
SOLEShares34.53K
TypeSH
Market value$7.92M
1.27%
Sole
32.34K
Shared
0.00
None
2.19K
VANGUARD TAX-MANAGED FDS
OTRShares125.62K
TypeSH
Market value$7.75M
1.25%
Sole
124.11K
Shared
0.00
None
1.52K
FIDELITY COVINGTON TRUST
SOLEShares130.97K
TypeSH
Market value$7.32M
1.18%
Sole
128.47K
Shared
0.00
None
2.51K
SOUTHERN CO
OTRShares67.75K
TypeSH
Market value$6.36M
1.02%
Sole
67.55K
Shared
0.00
None
200.00
TESLA INC
SOLEShares12.51K
TypeSH
Market value$5.76M
0.93%
Sole
12.43K
Shared
0.00
None
88.00
SERVISFIRST BANCSHARES INC
SOLEShares78.88K
TypeSH
Market value$5.62M
0.90%
Sole
78.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.20K
TypeSH
Market value$5.59M
0.90%
Sole
54.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.48K
TypeSH
Market value$5.58M
0.90%
Sole
14.37K
Shared
0.00
None
110.00
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$5.34M
0.86%
Sole
15.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares28.10K
TypeSH
Market value$5.25M
0.84%
Sole
27.85K
Shared
0.00
None
250.00
CATERPILLAR INC
OTRShares9.79K
TypeSH
Market value$5.13M
0.83%
Sole
9.20K
Shared
0.00
None
588.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.99K | SH | $49.90M 8.02% | 53.54K | 0.00 | 25.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.96K | SH | $45.17M 7.26% | 88.64K | 0.00 | 1.32K |
APPLE INCOTR | COM | 114.24K | SH | $30.73M 4.94% | 82.62K | 0.00 | 31.62K |
VANGUARD INDEX FDSOTR | VALUE ETF | 161.71K | SH | $30.32M 4.88% | 159.67K | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.18K | SH | $28.80M 4.63% | 96.08K | 0.00 | 2.11K |
MICROSOFT CORPOTR | COM | 37.37K | SH | $20.26M 3.26% | 36.53K | 0.00 | 841.00 |
NVIDIA CORPORATIONOTR | COM | 88.27K | SH | $17.74M 2.85% | 83.76K | 0.00 | 4.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.32K | SH | $12.19M 1.96% | 46.88K | 0.00 | 440.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.39K | SH | $10.78M 1.73% | 22.39K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 26.75K | SH | $9.98M 1.60% | 26.27K | 0.00 | 478.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.75K | SH | $9.70M 1.56% | 31.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 156.21K | SH | $9.04M 1.45% | 156.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 110.57K | SH | $8.71M 1.40% | 106.60K | 0.00 | 3.96K |
ALPHABET INCOTR | CAP STK CL A | 30.02K | SH | $8.03M 1.29% | 27.40K | 0.00 | 2.61K |
AMAZON COM INCSOLE | COM | 34.53K | SH | $7.92M 1.27% | 32.34K | 0.00 | 2.19K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 125.62K | SH | $7.75M 1.25% | 124.11K | 0.00 | 1.52K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 130.97K | SH | $7.32M 1.18% | 128.47K | 0.00 | 2.51K |
SOUTHERN COOTR | COM | 67.75K | SH | $6.36M 1.02% | 67.55K | 0.00 | 200.00 |
TESLA INCSOLE | COM | 12.51K | SH | $5.76M 0.93% | 12.43K | 0.00 | 88.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 78.88K | SH | $5.62M 0.90% | 78.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.20K | SH | $5.59M 0.90% | 54.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.48K | SH | $5.58M 0.90% | 14.37K | 0.00 | 110.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.81K | SH | $5.34M 0.86% | 15.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 28.10K | SH | $5.25M 0.84% | 27.85K | 0.00 | 250.00 |
CATERPILLAR INCOTR | COM | 9.79K | SH | $5.13M 0.83% | 9.20K | 0.00 | 588.00 |
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