MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK

1632105

Location

MOBILE, AL

Portfolio Value

Small $531,770,433

Diversification

Diversified

Filing Date

Global Rank

#2,764 / 8,700 ▲ 348

Top Industry

Semiconductors 10.1%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

240 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−14.0 pts

Top 5

20.7%

−13.3 pts

Top 10

32.9%

−11.2 pts

HHI

175

Diversified−362

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$147,386,888	41
Unclassified	14.6%	$77,530,730	11
Financial Services	13.1%	$69,769,328	35
Industrials	9.0%	$47,772,528	35
Healthcare	8.1%	$43,076,874	26
Consumer Cyclical	6.3%	$33,470,761	21
Communication Services	6.1%	$32,329,794	8
Consumer Defensive	5.3%	$27,976,107	17
Energy	4.9%	$26,216,824	18
Utilities	2.6%	$13,768,197	11
Basic Materials	1.6%	$8,510,075	11
Real Estate	0.7%	$3,962,327	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+25,764	69,337	$1,669,634
FBCG	Fidelity Blue Chip Growth ETF	+21,559	203,998	$12,670,315
T	At&T Inc.	+17,722	70,071	$1,450,469
GLDM	World Gold Trust	+14,053	32,478	$2,579,402
KLAC	Kla Corp	+14,031	15,605	$4,708,184
KMI	Kinder Morgan, Inc.	+13,712	28,256	$903,344
SLB	Slb Limited/Nv	+8,181	23,378	$1,086,843
VZ	Verizon Communications Inc	+8,021	33,564	$1,421,099
VXUS	Vanguard Total International Stock ETF	+7,429	82,598	$7,061,303
KO	Coca Cola Co	+7,080	33,711	$2,739,692
NVDA	Nvidia Corp	+6,295	98,763	$19,761,487
SO	Southern Co	+5,305	72,692	$6,957,351
AMZN	Amazon Com Inc	+4,728	47,922	$11,421,728
BAC	Bank Of America Corp /De/	+4,639	62,172	$3,542,559
AAPL	Apple Inc.	+4,528	126,528	$36,612,141
BMY	Bristol Myers Squibb Co	+4,403	19,456	$1,121,054
BMNR	Bitmine Immersion Technologies, Inc.	+3,825	20,000	$266,200
PLTR	Palantir Technologies Inc.	+3,614	20,032	$2,337,132
IRM	Iron Mountain Inc	+3,500	13,700	$1,730,447
GOOGL	Alphabet Inc.	+3,344	58,014	$20,676,867
TFC	Truist Financial Corp	+3,261	16,950	$844,449
KMB	Kimberly Clark Corp	+2,916	9,663	$1,060,707
C	Citigroup Inc	+2,915	19,929	$2,789,262
ABBV	AbbVie Inc.	+2,887	20,243	$5,093,948
MSFT	Microsoft Corp	+2,733	45,783	$17,077,974
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−536,967	52,877	$16,028,076
BIV	Vanguard Intermediate-Term Bond ETF	−40,678	182,901	$14,028,506
VIG	Vanguard Dividend Appreciation ETF	−19,875	5,272	$1,247,460
HON	Honeywell International Inc	−5,125	5,223	$1,169,429
OKE	Oneok Inc /New/	−2,229	9,086	$789,936
GLW	Corning Inc /Ny	−1,480	20,618	$5,266,454
YUMC	Yum China Holdings, Inc.	−1,200	10,150	$414,830
INTC	Intel Corp	−802	10,553	$1,473,515
—		−786	24,861	$0
DELL	Dell Technologies Inc.	−621	3,602	$1,554,118
DIS	Walt Disney Co	−620	13,684	$1,317,084
EMR	Emerson Electric Co	−490	3,626	$519,061
CSX	Csx Corp	−490	31,886	$1,515,541
ABT	Abbott Laboratories	−474	6,467	$586,814
WMT	Walmart Inc.	−405	50,559	$5,726,312
AMAT	Applied Materials Inc /De	−350	12,527	$9,057,021
CARR	CARRIER GLOBAL Corp	−340	6,185	$453,669
ORCL	Oracle Corp	−332	10,192	$1,493,637
BUD	Anheuser-Busch InBev SA/NV	−318	3,297	$271,672
EBAY	Ebay Inc	−299	6,990	$781,132
MU	Micron Technology Inc	−290	1,375	$1,587,148
AMD	Advanced Micro Devices Inc	−288	6,057	$3,518,571
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−230	5,483	$2,618,515
BDX	Becton Dickinson & Co	−211	2,601	$393,609
CMCSA	Comcast Corp	−204	28,979	$711,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,246	$1,159,785
ANET	Arista Networks, Inc.	3,986	$677,141
SPCX	Space Exploration Technologies Corp	2,847	$486,438
CDNS	Cadence Design Systems Inc	1,260	$472,903
WDC	Western Digital Corp	640	$408,780
PRU	Prudential Financial Inc	3,488	$376,459
SOLS	Solstice Advanced Materials Inc.	4,015	$355,729
DRI	Darden Restaurants Inc	1,480	$304,894
HWC	Hancock Whitney Corp	3,969	$296,563
SWK	Stanley Black & Decker, Inc.	3,045	$286,595
UPS	United Parcel Service Inc	2,659	$285,842
DDOG	Datadog, Inc.	1,024	$266,608
ITRN	Ituran Location & Control Ltd.	4,350	$265,393
PNC	Pnc Financial Services Group, Inc.	1,044	$257,053
GSK	GSK plc	4,805	$251,878
ROK	Rockwell Automation, Inc	460	$227,736
RCL	Royal Caribbean Cruises Ltd	716	$227,351
TWLO	Twilio Inc	1,050	$216,646
HSIC	Henry Schein Inc	2,510	$209,635
NOW	ServiceNow, Inc.	2,100	$208,488
PGR	Progressive Corp/Oh/	948	$207,090
AGNC	AGNC Investment Corp.	17,816	$194,194
NOK	Nokia Corp	11,954	$158,749
GGN	GAMCO Global Gold, Natural Resources & Income Trust	13,275	$64,251
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	106,410	$11,193,038
AAAP	Pacer Barings CLO Market Flex ETF	181,836	$10,832,983
DCOR	Dimensional US Core Equity 1 ETF	160,534	$7,158,460
VCRM	Vanguard Core Tax-Exempt Bond ETF	78,590	$4,609,892
VEU	Vanguard FTSE All-World Ex-US ETF	58,293	$3,150,736
BNDW	Vanguard Total World Bond ETF	38,151	$3,136,536
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,093	$2,348,611
EDV	Vanguard World Funds Extended Duration ETF	11,523	$2,098,067
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	32,552	$1,848,166
FAAA	Fidelity AAA CLO ETF	23,775	$1,084,615
TACN	T. Rowe Price Active Core International Equity ETF	23,703	$1,047,198
VIGI	Vanguard International Dividend Appreciation ETF	4,124	$610,764
IVZ	Invesco Ltd.	10,284	$510,189
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,458	$487,563
—		3,250	$416,390
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,515	$309,657
ISRG	Intuitive Surgical Inc	470	$216,665
MLI	Mueller Industries Inc	1,873	$207,528
UP	Wheels Up Experience Inc.	10,060	$5,201
—		27,815	$0
—		7,280	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $531,770,433 total · filing declares 387 positions · $814,764,811 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	126,528	+4,528	$36,612,141	+18.2%	6.88%
GOOGL	Alphabet Inc. Communication Services	Added	58,014	+3,344	$20,676,867	+31.6%	3.89%
NVDA	Nvidia Corp Technology	Added	98,763	+6,295	$19,761,487	+22.5%	3.72%
MSFT	Microsoft Corp Technology	Added	45,783	+2,733	$17,077,974	+7.2%	3.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	52,877	-536,967	$16,028,076	−87.4%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,408	+118	$15,454,877	+4.8%	2.91%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	182,901	-40,678	$14,028,506	−18.2%	2.64%
FBCG	Fidelity Blue Chip Growth ETF	Added	203,998	+21,559	$12,670,315	+40.3%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,922	+4,728	$11,421,728	+27.0%	2.15%
CAT	Caterpillar Inc Industrials	Added	10,625	+248	$11,314,562	+53.9%	2.13%
AVGO	Broadcom Inc. Technology	Added	28,719	+1,044	$10,848,601	+26.7%	2.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	145,138	+1,023	$10,341,082	+12.0%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,629	-96	$10,025,790	+10.9%	1.89%
AMAT	Applied Materials Inc /De Technology	Reduced	12,527	-350	$9,057,021	+105.8%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	7,466	+1,242	$8,954,945	+56.4%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	28,718	+850	$7,293,509	+7.1%	1.37%
VXUS	Vanguard Total International Stock ETF	Added	82,598	+7,429	$7,061,303	+21.8%	1.33%
SO	Southern Co Utilities	Added	72,692	+5,305	$6,957,351	+7.0%	1.31%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	78,083	+20	$6,773,700	+19.1%	1.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,559	-405	$5,726,312	−9.6%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	41,703	+1,603	$5,701,634	−16.2%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,947	+1,126	$5,624,187	+15.4%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,649	+110	$5,320,168	+14.1%	1.00%
GLW	Corning Inc /Ny Technology	Reduced	20,618	-1,480	$5,266,454	+75.3%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	20,243	+2,887	$5,093,948	+34.9%	0.96%
KLAC	Kla Corp Technology	Added	15,605	+14,031	$4,708,184	+103.2%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	6,269	+65	$4,616,491	+28.9%	0.87%
CVX	Chevron Corp Energy	Added	26,181	+2,574	$4,339,761	−11.1%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	7,693	+774	$4,333,389	+9.5%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	5,611	+59	$4,190,126	+16.0%	0.79%
GLD	Spdr Gold Trust	Added	11,261	+1,740	$4,148,327	+1.3%	0.78%
IBM	International Business Machines Corp Technology	Added	14,462	+1,331	$4,066,859	+27.8%	0.76%
GE	General Electric Co Industrials	Added	10,757	+1,885	$4,020,213	+59.7%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,421	+2,482	$3,874,375	+12.0%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,888	+456	$3,637,107	+6.4%	0.68%
AXP	American Express Co Financial Services	Reduced	10,545	-5	$3,566,845	+11.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	62,172	+4,639	$3,542,559	+26.3%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,057	-288	$3,518,571	+172.6%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	28,325	+3	$3,327,054	+51.4%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	25,603	+2,213	$3,289,985	+16.9%	0.62%
EPD	Enterprise Products Partners L.P. Energy	Added	86,258	+720	$3,170,844	−2.0%	0.60%
RTX	RTX Corp Industrials	Added	16,707	+10	$3,169,818	−1.6%	0.60%
DE	Deere & Co Industrials	Added	4,526	+20	$2,870,977	+13.1%	0.54%
C	Citigroup Inc Financial Services	Added	19,929	+2,915	$2,789,262	+44.6%	0.52%
V	Visa Inc. Financial Services	Added	8,128	+1,235	$2,788,635	+33.9%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	33,711	+7,080	$2,739,692	+35.3%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	6,568	+111	$2,729,857	+56.2%	0.51%
TXN	Texas Instruments Inc Technology	Added	9,028	+1,100	$2,690,975	+74.8%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,483	-230	$2,618,515	+35.6%	0.49%
TRV	Travelers Companies, Inc. Financial Services	Added	7,866	+308	$2,596,723	+17.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.