Filed: 4/24/2026ACC: 0002085853-26-000486
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $677.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$677.61M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$304.16M44.9%
S&P 500 ETF SHS$48.75M7.2%
GROWTH ETF$45.58M6.7%
VALUE ETF$38.46M5.7%
MID CAP ETF$33.41M4.9%
COM NEW$14.39M2.1%
SMALL CP ETF$13.50M2.0%
Portfolio Concentration
Top 3$132.79M19.6%
4–10$134.22M19.8%
11–25$116.20M17.1%
Rest$294.40M43.4%
Top 3 weight
19.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.54M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.39K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole241
Shared0
Other42
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings283
Rows:
VANGUARD INDEX FDS
SOLEShares81.58K
TypeSH
Market value$48.75M
7.19%
Sole
56.01K
Shared
0.00
None
25.57K
VANGUARD INDEX FDS
OTRShares104.36K
TypeSH
Market value$45.58M
6.73%
Sole
103.03K
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares196K
TypeSH
Market value$38.46M
5.68%
Sole
194K
Shared
0.00
None
2K
VANGUARD INDEX FDS
SOLEShares116.33K
TypeSH
Market value$33.41M
4.93%
Sole
114.20K
Shared
0.00
None
2.13K
APPLE INC
OTRShares122K
TypeSH
Market value$30.96M
4.57%
Sole
90.38K
Shared
0.00
None
31.62K
NVIDIA CORPORATION
OTRShares92.47K
TypeSH
Market value$16.13M
2.38%
Sole
87.96K
Shared
0.00
None
4.51K
MICROSOFT CORP
OTRShares43.05K
TypeSH
Market value$15.94M
2.35%
Sole
42.18K
Shared
0.00
None
866.00
VANGUARD INDEX FDS
SOLEShares51.53K
TypeSH
Market value$13.50M
1.99%
Sole
51.07K
Shared
0.00
None
465.00
VANGUARD BD INDEX FDS
SOLEShares163.40K
TypeSH
Market value$12.61M
1.86%
Sole
159.15K
Shared
0.00
None
4.25K
ALPHABET INC
SOLEShares40.62K
TypeSH
Market value$11.68M
1.72%
Sole
38K
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.29K
TypeSH
Market value$11.16M
1.65%
Sole
23.28K
Shared
0.00
None
2.00
PACER FDS TR
SOLEShares151.16K
TypeSH
Market value$9.46M
1.40%
Sole
151.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares144.12K
TypeSH
Market value$9.23M
1.36%
Sole
142.31K
Shared
0.00
None
1.81K
JPMORGAN CHASE & CO
SOLEShares30.73K
TypeSH
Market value$9.04M
1.33%
Sole
30.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.19K
TypeSH
Market value$9.00M
1.33%
Sole
40.82K
Shared
0.00
None
2.38K
FIDELITY COVINGTON TRUST
SOLEShares174.31K
TypeSH
Market value$8.74M
1.29%
Sole
172.29K
Shared
0.00
None
2.01K
BROADCOM INC
SOLEShares27.68K
TypeSH
Market value$8.57M
1.26%
Sole
27.20K
Shared
0.00
None
478.00
CATERPILLAR INC
SOLEShares10.38K
TypeSH
Market value$7.35M
1.08%
Sole
9.79K
Shared
0.00
None
588.00
JOHNSON & JOHNSON
SOLEShares27.87K
TypeSH
Market value$6.81M
1.01%
Sole
27.62K
Shared
0.00
None
250.00
EXXON MOBIL CORP
SOLEShares40.10K
TypeSH
Market value$6.80M
1.00%
Sole
40.05K
Shared
0.00
None
50.00
SOUTHERN CO
OTRShares67.39K
TypeSH
Market value$6.50M
0.96%
Sole
67.19K
Shared
0.00
None
200.00
WALMART INC
SOLEShares50.96K
TypeSH
Market value$6.33M
0.93%
Sole
50.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares75.17K
TypeSH
Market value$5.80M
0.86%
Sole
73.63K
Shared
0.00
None
1.54K
ELI LILLY & CO
SOLEShares6.22K
TypeSH
Market value$5.72M
0.84%
Sole
6.22K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares78.06K
TypeSH
Market value$5.69M
0.84%
Sole
78.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.58K | SH | $48.75M 7.19% | 56.01K | 0.00 | 25.57K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 104.36K | SH | $45.58M 6.73% | 103.03K | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 196K | SH | $38.46M 5.68% | 194K | 0.00 | 2K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.33K | SH | $33.41M 4.93% | 114.20K | 0.00 | 2.13K |
APPLE INCOTR | COM | 122K | SH | $30.96M 4.57% | 90.38K | 0.00 | 31.62K |
NVIDIA CORPORATIONOTR | COM | 92.47K | SH | $16.13M 2.38% | 87.96K | 0.00 | 4.51K |
MICROSOFT CORPOTR | COM | 43.05K | SH | $15.94M 2.35% | 42.18K | 0.00 | 866.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.53K | SH | $13.50M 1.99% | 51.07K | 0.00 | 465.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 163.40K | SH | $12.61M 1.86% | 159.15K | 0.00 | 4.25K |
ALPHABET INCSOLE | CAP STK CL A | 40.62K | SH | $11.68M 1.72% | 38K | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.29K | SH | $11.16M 1.65% | 23.28K | 0.00 | 2.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 151.16K | SH | $9.46M 1.40% | 151.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 144.12K | SH | $9.23M 1.36% | 142.31K | 0.00 | 1.81K |
JPMORGAN CHASE & COSOLE | COM | 30.73K | SH | $9.04M 1.33% | 30.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.19K | SH | $9.00M 1.33% | 40.82K | 0.00 | 2.38K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 174.31K | SH | $8.74M 1.29% | 172.29K | 0.00 | 2.01K |
BROADCOM INCSOLE | COM | 27.68K | SH | $8.57M 1.26% | 27.20K | 0.00 | 478.00 |
CATERPILLAR INCSOLE | COM | 10.38K | SH | $7.35M 1.08% | 9.79K | 0.00 | 588.00 |
JOHNSON & JOHNSONSOLE | COM | 27.87K | SH | $6.81M 1.01% | 27.62K | 0.00 | 250.00 |
EXXON MOBIL CORPSOLE | COM | 40.10K | SH | $6.80M 1.00% | 40.05K | 0.00 | 50.00 |
SOUTHERN COOTR | COM | 67.39K | SH | $6.50M 0.96% | 67.19K | 0.00 | 200.00 |
WALMART INCSOLE | COM | 50.96K | SH | $6.33M 0.93% | 50.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.17K | SH | $5.80M 0.86% | 73.63K | 0.00 | 1.54K |
ELI LILLY & COSOLE | COM | 6.22K | SH | $5.72M 0.84% | 6.22K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 78.06K | SH | $5.69M 0.84% | 78.06K | 0.00 | 0.00 |
Page 1 of 12
…