Filed: 2/11/2026ACC: 0002085853-26-000247
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $700.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$700.38M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$321.62M45.9%
S&P 500 ETF SHS$51.81M7.4%
GROWTH ETF$45.93M6.6%
VALUE ETF$38.38M5.5%
MID CAP ETF$32.85M4.7%
COM NEW$15.23M2.2%
SMALL CP ETF$14.62M2.1%
Portfolio Concentration
Top 3$136.11M19.4%
4–10$141.57M20.2%
11–25$119.14M17.0%
Rest$303.56M43.3%
Top 3 weight
19.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.42M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.11K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole246
Shared0
Other41
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings287
Rows:
VANGUARD INDEX FDS
SOLEShares81.17K
TypeSH
Market value$51.81M
7.40%
Sole
55.67K
Shared
0.00
None
25.50K
VANGUARD INDEX FDS
SOLEShares98.01K
TypeSH
Market value$45.93M
6.56%
Sole
96.64K
Shared
0.00
None
1.37K
VANGUARD INDEX FDS
OTRShares185.96K
TypeSH
Market value$38.38M
5.48%
Sole
183.89K
Shared
0.00
None
2.06K
APPLE INC
OTRShares121.88K
TypeSH
Market value$33.90M
4.84%
Sole
90.25K
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
SOLEShares109.07K
TypeSH
Market value$32.85M
4.69%
Sole
106.92K
Shared
0.00
None
2.15K
NVIDIA CORPORATION
SOLEShares96.74K
TypeSH
Market value$17.94M
2.56%
Sole
92.23K
Shared
0.00
None
4.51K
MICROSOFT CORP
OTRShares42.33K
TypeSH
Market value$16.98M
2.42%
Sole
41.49K
Shared
0.00
None
841.00
VANGUARD INDEX FDS
SOLEShares52.70K
TypeSH
Market value$14.62M
2.09%
Sole
52.22K
Shared
0.00
None
476.00
ALPHABET INC
SOLEShares40.68K
TypeSH
Market value$13.13M
1.88%
Sole
38.06K
Shared
0.00
None
2.61K
VANGUARD BD INDEX FDS
SOLEShares156.12K
TypeSH
Market value$12.16M
1.74%
Sole
152.16K
Shared
0.00
None
3.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.18K
TypeSH
Market value$11.78M
1.68%
Sole
23.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.23K
TypeSH
Market value$10.07M
1.44%
Sole
31.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares151.35K
TypeSH
Market value$9.67M
1.38%
Sole
151.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.68K
TypeSH
Market value$9.21M
1.32%
Sole
27.20K
Shared
0.00
None
478.00
VANGUARD TAX-MANAGED FDS
SOLEShares135.73K
TypeSH
Market value$9.14M
1.31%
Sole
134.26K
Shared
0.00
None
1.47K
AMAZON COM INC
SOLEShares41.39K
TypeSH
Market value$8.71M
1.24%
Sole
39.21K
Shared
0.00
None
2.19K
FIDELITY COVINGTON TRUST
SOLEShares153.19K
TypeSH
Market value$8.22M
1.17%
Sole
151.04K
Shared
0.00
None
2.15K
CATERPILLAR INC
OTRShares10.59K
TypeSH
Market value$7.69M
1.10%
Sole
10.01K
Shared
0.00
None
588.00
WALMART INC
SOLEShares52.26K
TypeSH
Market value$6.86M
0.98%
Sole
52.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.03K
TypeSH
Market value$6.73M
0.96%
Sole
27.78K
Shared
0.00
None
250.00
SERVISFIRST BANCSHARES INC
SOLEShares78.06K
TypeSH
Market value$6.69M
0.95%
Sole
78.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.22K
TypeSH
Market value$6.59M
0.94%
Sole
6.22K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares67.37K
TypeSH
Market value$6.07M
0.87%
Sole
67.17K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares39.89K
TypeSH
Market value$5.95M
0.85%
Sole
39.84K
Shared
0.00
None
50.00
VANGUARD STAR FDS
SOLEShares70.42K
TypeSH
Market value$5.79M
0.83%
Sole
68.85K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.17K | SH | $51.81M 7.40% | 55.67K | 0.00 | 25.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.01K | SH | $45.93M 6.56% | 96.64K | 0.00 | 1.37K |
VANGUARD INDEX FDSOTR | VALUE ETF | 185.96K | SH | $38.38M 5.48% | 183.89K | 0.00 | 2.06K |
APPLE INCOTR | COM | 121.88K | SH | $33.90M 4.84% | 90.25K | 0.00 | 31.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 109.07K | SH | $32.85M 4.69% | 106.92K | 0.00 | 2.15K |
NVIDIA CORPORATIONSOLE | COM | 96.74K | SH | $17.94M 2.56% | 92.23K | 0.00 | 4.51K |
MICROSOFT CORPOTR | COM | 42.33K | SH | $16.98M 2.42% | 41.49K | 0.00 | 841.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.70K | SH | $14.62M 2.09% | 52.22K | 0.00 | 476.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.68K | SH | $13.13M 1.88% | 38.06K | 0.00 | 2.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 156.12K | SH | $12.16M 1.74% | 152.16K | 0.00 | 3.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.18K | SH | $11.78M 1.68% | 23.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.23K | SH | $10.07M 1.44% | 31.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 151.35K | SH | $9.67M 1.38% | 151.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.68K | SH | $9.21M 1.32% | 27.20K | 0.00 | 478.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.73K | SH | $9.14M 1.31% | 134.26K | 0.00 | 1.47K |
AMAZON COM INCSOLE | COM | 41.39K | SH | $8.71M 1.24% | 39.21K | 0.00 | 2.19K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 153.19K | SH | $8.22M 1.17% | 151.04K | 0.00 | 2.15K |
CATERPILLAR INCOTR | COM | 10.59K | SH | $7.69M 1.10% | 10.01K | 0.00 | 588.00 |
WALMART INCSOLE | COM | 52.26K | SH | $6.86M 0.98% | 52.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.03K | SH | $6.73M 0.96% | 27.78K | 0.00 | 250.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 78.06K | SH | $6.69M 0.95% | 78.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.22K | SH | $6.59M 0.94% | 6.22K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 67.37K | SH | $6.07M 0.87% | 67.17K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 39.89K | SH | $5.95M 0.85% | 39.84K | 0.00 | 50.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.42K | SH | $5.79M 0.83% | 68.85K | 0.00 | 1.57K |
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