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MITCHELL MCLEOD PUGH & WILLIAMS INC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $855,349,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $60,621,665
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $58,204,655
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $49,458,319
- APPLE INC · COM · 037833100 · shares: $41,753,611
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $41,156,989
- MICROSOFT CORP · COM · 594918104 · shares: $25,607,187
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,874,086
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,122,360
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $15,804,149
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $15,278,996
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 666,368 shares | $60,046,403 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 227,824 shares | $49,228,194 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 519,328 shares | $40,725,679 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 57,523 shares | $40,315,283 |
| APPLE INC | COM | 037833100 | — | 93,758 shares | $31,223,186 |
| MICROSOFT CORP | COM | 594918104 | — | 46,660 shares | $23,932,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 91,268 shares | $20,843,864 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,525 shares | $17,889,372 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 55,553 shares | $15,804,149 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 241,718 shares | $15,278,996 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,242 shares | $15,222,935 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 182,878 shares | $13,324,478 |
| AMAZON COM INC | COM | 023135106 | — | 49,905 shares | $12,433,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,667 shares | $11,287,176 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 149,881 shares | $10,583,106 |
| APPLE INC | COM | 037833100 | — | 31,621 shares | $10,530,425 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,836 shares | $10,201,491 |
| BROADCOM INC | COM | 11135F101 | — | 28,676 shares | $10,070,573 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 144,828 shares | $9,668,690 |
| ELI LILLY & CO | COM | 532457108 | — | 7,862 shares | $9,096,624 |
| CATERPILLAR INC | COM | 149123101 | — | 9,789 shares | $7,936,450 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,946 shares | $7,927,977 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 90,500 shares | $7,688,899 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,994 shares | $7,108,337 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,599 shares | $7,095,688 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,918 shares | $6,670,922 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,956 shares | $6,625,694 |
| SOUTHERN CO | COM | 842587107 | — | 75,725 shares | $6,276,827 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,452 shares | $6,128,955 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 147,489 shares | $5,896,625 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,602 shares | $5,636,651 |
| WALMART INC | COM | 931142103 | — | 52,805 shares | $5,487,478 |
| ABBVIE INC | COM | 00287Y109 | — | 20,010 shares | $5,234,374 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,209 shares | $5,030,503 |
| HOME DEPOT INC | COM | 437076102 | — | 17,110 shares | $4,867,683 |
| TESLA INC | COM | 88160R101 | — | 12,656 shares | $4,490,475 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 56,293 shares | $4,358,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,816 shares | $4,332,573 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,318 shares | $4,197,227 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,125 shares | $3,747,030 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 47,183 shares | $3,694,891 |
| BANK OF AMER CORP | COM | 060505104 | — | 65,999 shares | $3,592,299 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 88,945 shares | $3,568,490 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,857 shares | $3,510,753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,464 shares | $3,453,691 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,398 shares | $3,386,575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,278 shares | $3,262,535 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 39,609 shares | $3,255,050 |
| CORNING INC | COM | 219350105 | — | 20,773 shares | $3,194,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,442 shares | $3,175,423 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 116,545 shares | $3,132,724 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,965 shares | $3,111,970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,457 shares | $3,111,254 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 48,452 shares | $3,095,591 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 86,081 shares | $3,065,332 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 64,707 shares | $3,064,543 |
| CISCO SYS INC | COM | 17275R102 | — | 28,184 shares | $3,033,451 |
| COCA COLA CO | COM | 191216100 | — | 35,161 shares | $3,026,667 |
| KLA CORP | COM NEW | 482480100 | — | 15,388 shares | $2,999,655 |
| VISA INC | COM CL A | 92826C839 | — | 8,328 shares | $2,992,534 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,658 shares | $2,968,207 |
| RTX CORPORATION | COM | 75513E101 | — | 15,549 shares | $2,886,691 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,161 shares | $2,845,994 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,845 shares | $2,796,702 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 36,961 shares | $2,786,490 |
| DEERE & CO | COM | 244199105 | — | 4,049 shares | $2,718,866 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,583 shares | $2,650,490 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,183 shares | $2,627,915 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,891 shares | $2,575,474 |
| PHILLIPS 66 | COM | 718546104 | — | 9,904 shares | $2,528,504 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,002 shares | $2,481,719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,618 shares | $2,429,464 |
| QUALCOMM INC | COM | 747525103 | — | 12,898 shares | $2,373,802 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,567 shares | $2,363,644 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,161 shares | $2,354,563 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,265 shares | $2,340,416 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,059 shares | $2,296,498 |
| LINDE PLC | SHS | G54950103 | — | 4,802 shares | $2,279,342 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,600 shares | $2,268,087 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 56,595 shares | $2,224,753 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,495 shares | $2,189,267 |
| PFIZER INC | COM | 717081103 | — | 76,736 shares | $2,188,512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,177 shares | $2,124,718 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,798 shares | $2,090,298 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,126 shares | $2,069,226 |
| YUM BRANDS INC | COM | 988498101 | — | 15,088 shares | $2,057,069 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,892 shares | $2,012,951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,687 shares | $1,987,456 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,566 shares | $1,918,517 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 94,331 shares | $1,864,923 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,234 shares | $1,850,875 |
| UNION PAC CORP | COM | 907818108 | — | 6,699 shares | $1,823,055 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,010 shares | $1,793,487 |
| AT&T INC | COM | 00206R102 | — | 72,666 shares | $1,773,053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,950 shares | $1,755,454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,929 shares | $1,739,821 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,352 shares | $1,729,093 |
| MICROSOFT CORP | COM | 594918104 | — | 3,266 shares | $1,675,131 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,629 shares | $1,674,169 |