MITCHELL MCLEOD PUGH & WILLIAMS INC
Filing Date
Global Rank
#3,045
/ 8,622
▲ 19
· as of Mar 2026
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed Apr 24, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.1%
SPY
+67.9%
Annualised alpha
-0.2%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
215 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.5 pts
Top 5
22.5%
−2.4 pts
Top 10
33.2%
−2.5 pts
HHI
187
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $109,295,172 |
| Financial Services | 14.8% | $56,567,311 |
| Industrials | 9.8% | $37,595,699 |
| Healthcare | 9.1% | $34,914,469 |
| Consumer Cyclical | 7.7% | $29,535,255 |
| Energy | 7.1% | $27,267,924 |
| Consumer Defensive | 6.8% | $25,965,762 |
| Communication Services | 6.2% | $23,778,386 |
| Unclassified | 3.5% | $13,543,796 |
| Utilities | 3.4% | $13,159,620 |
| Basic Materials | 1.8% | $6,973,001 |
| Real Estate | 0.8% | $3,109,885 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +5,134 | 43,573 | $1,223,529 | |
| GLDM | World Gold Trust | +4,921 | 18,425 | $1,707,813 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +1,800 | 16,175 | $319,941 | |
| AMZN | Amazon Com Inc | +1,800 | 43,194 | $8,996,013 | |
| MO | Altria Group, Inc. | +1,617 | 26,965 | $1,779,420 | |
| KO | Coca Cola Co | +1,167 | 26,631 | $2,025,287 | |
| RF | Regions Financial Corp | +1,000 | 61,542 | $1,607,477 | |
| CSCO | Cisco Systems, Inc. | +777 | 28,322 | $2,197,503 | |
| MRK | Merck & Co., Inc. | +744 | 23,390 | $2,813,583 | |
| PRA | Proassurance Corp | +734 | 27,815 | $687,586 | |
| MSFT | Microsoft Corp | +716 | 43,050 | $15,935,818 | |
| DELL | Dell Technologies Inc. | +636 | 4,223 | $693,120 | |
| BAC | Bank Of America Corp /De/ | +626 | 57,533 | $2,804,733 | |
| IBM | International Business Machines Corp | +596 | 13,131 | $3,182,823 | |
| GLD | Spdr Gold Trust | +551 | 9,521 | $4,096,790 | |
| WAT | Waters Corp /De/ | +353 | 1,642 | $488,987 | |
| MU | Micron Technology Inc | +325 | 1,665 | $562,503 | |
| HPE | Hewlett Packard Enterprise Co | +250 | 50,958 | $1,213,309 | |
| HPQ | Hp Inc | +250 | 11,460 | $220,146 | |
| MP | MP Materials Corp. / DE | +240 | 6,643 | $320,590 | |
| PG | PROCTER & GAMBLE Co | +232 | 23,939 | $3,457,749 | |
| PSX | Phillips 66 | +226 | 8,599 | $1,566,565 | |
| QQQ | Invesco Qqq Trust, Series 1 | +212 | 6,204 | $3,580,824 | |
| XOM | ExxonMobil Holdings Corp | +211 | 40,100 | $6,803,366 | |
| MS | Morgan Stanley | +209 | 10,196 | $1,677,955 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −4,275 | 92,468 | $16,126,418 | |
| GLW | Corning Inc /Ny | −3,500 | 22,098 | $3,004,664 | |
| CVS | CVS HEALTH Corp | −1,880 | 7,859 | $564,432 | |
| WMT | Walmart Inc. | −1,299 | 50,964 | $6,333,805 | |
| EBAY | Ebay Inc | −1,120 | 7,289 | $663,444 | |
| HIG | Hartford Insurance Group, Inc. | −999 | 2,542 | $343,754 | |
| AMAT | Applied Materials Inc /De | −880 | 12,877 | $4,401,229 | |
| PANW | Palo Alto Networks Inc | −828 | 2,282 | $365,850 | |
| JPM | Jpmorgan Chase & Co | −506 | 30,725 | $9,038,066 | |
| YUMC | Yum China Holdings, Inc. | −459 | 11,350 | $553,653 | |
| EPD | Enterprise Products Partners L.P. | −404 | 85,538 | $3,236,757 | |
| DIS | Walt Disney Co | −380 | 14,304 | $1,378,619 | |
| GILD | Gilead Sciences, Inc. | −380 | 8,713 | $1,214,330 | |
| CMCSA | Comcast Corp | −329 | 29,183 | $837,843 | |
| IBKR | Interactive Brokers Group, Inc. | −300 | 4,320 | $289,742 | |
| ADBE | Adobe Inc. | −227 | 6,579 | $1,599,223 | |
| CAT | Caterpillar Inc | −216 | 10,377 | $7,351,688 | |
| JNJ | Johnson & Johnson | −161 | 27,868 | $6,812,053 | |
| NFLX | Netflix Inc | −160 | 19,160 | $1,842,233 | |
| GD | General Dynamics Corp | −140 | 3,798 | $1,303,548 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −140 | 5,713 | $1,930,707 | |
| COST | Costco Wholesale Corp /New | −135 | 3,432 | $3,419,746 | |
| CAH | Cardinal Health Inc | −130 | 2,460 | $519,822 | |
| AFL | Aflac Inc | −124 | 13,544 | $1,485,912 | |
| BA | Boeing Co | −117 | 4,873 | $969,873 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FICO | Fair Isaac Corp | 154 | $260,355 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 7,050 | $238,642 | |
| ITRN | Ituran Location & Control Ltd. | 5,347 | $229,974 | |
| RCL | Royal Caribbean Cruises Ltd | 715 | $199,427 | |
| HWC | Hancock Whitney Corp | 3,111 | $198,108 | |
| HSIC | Henry Schein Inc | 2,510 | $189,705 | |
| RH | Rh | 1,000 | $179,150 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 2,275 | $172,695 | |
| No positions match the current search. | ||||
215 tracked positions ·
$381,706,280 total
· filing declares
360 positions · $677,609,247
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 215 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 122,000 | $30,962,379 | 8.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 92,468 | $16,126,418 | 4.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,050 | $15,935,818 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,615 | $11,679,248 | 3.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,285 | $11,158,172 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,725 | $9,038,066 | 2.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,194 | $8,996,013 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,675 | $8,565,688 | 2.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,377 | $7,351,688 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,868 | $6,812,053 | 1.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 40,100 | $6,803,366 | 1.78% | |
| SO |
Southern Co
Utilities
|
Added | 67,387 | $6,504,193 | 1.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 50,964 | $6,333,805 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 6,224 | $5,724,648 | 1.50% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Held | 78,063 | $5,685,328 | 1.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 23,607 | $4,884,288 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,821 | $4,874,478 | 1.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 12,539 | $4,661,373 | 1.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 12,877 | $4,401,229 | 1.15% | |
| GLD |
Spdr Gold Trust
|
Added | 9,521 | $4,096,790 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,919 | $3,958,566 | 1.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,356 | $3,774,755 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,552 | $3,610,687 | 0.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,204 | $3,580,824 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,939 | $3,457,749 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,432 | $3,419,746 | 0.90% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 85,538 | $3,236,757 | 0.85% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,697 | $3,220,850 | 0.84% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,550 | $3,191,163 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,131 | $3,182,823 | 0.83% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 22,098 | $3,004,664 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 23,390 | $2,813,583 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 57,533 | $2,804,733 | 0.73% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,506 | $2,538,229 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Added | 8,872 | $2,517,606 | 0.66% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 15,652 | $2,433,572 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,418 | $2,401,625 | 0.63% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 29,684 | $2,363,142 | 0.62% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,348 | $2,338,958 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,574 | $2,317,573 | 0.61% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 7,558 | $2,204,517 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 28,322 | $2,197,503 | 0.58% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 16,246 | $2,127,250 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,893 | $2,083,340 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 26,631 | $2,025,287 | 0.53% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,044 | $2,004,852 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,713 | $1,930,707 | 0.51% | |
| C |
Citigroup Inc
Financial Services
|
Added | 17,014 | $1,929,557 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,469 | $1,923,911 | 0.50% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 7,722 | $1,907,951 | 0.50% |
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.