MITCHELL MCLEOD PUGH & WILLIAMS INC
Filing Date
Global Rank
#3,057
/ 8,603
▲ 27
· as of Mar 2026
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.1%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−0.4 pts
Top 5
23.0%
−2.2 pts
Top 10
34.0%
−2.4 pts
HHI
192
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $107,209,356 |
| Financial Services | 15.2% | $56,567,311 |
| Industrials | 10.1% | $37,561,155 |
| Healthcare | 9.4% | $34,914,469 |
| Consumer Cyclical | 7.9% | $29,300,824 |
| Consumer Defensive | 7.0% | $25,965,762 |
| Communication Services | 6.4% | $23,778,386 |
| Energy | 5.5% | $20,464,558 |
| Unclassified | 3.6% | $13,543,796 |
| Utilities | 3.5% | $13,159,620 |
| Basic Materials | 1.9% | $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 | |
| MS | Morgan Stanley | +209 | 10,196 | $1,677,955 | |
| CLX | Clorox Co /De/ | +203 | 3,899 | $404,053 | |
| 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. | ||||
214 positions ·
$372,548,123 total
· 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 214 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 | 8.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 92,468 | $16,126,418 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,050 | $15,935,818 | 4.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,615 | $11,679,248 | 3.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,285 | $11,158,172 | 3.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,725 | $9,038,066 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,194 | $8,996,013 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,675 | $8,565,688 | 2.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,377 | $7,351,688 | 1.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,868 | $6,812,053 | 1.83% | |
| SO |
Southern Co
Utilities
|
Added | 67,387 | $6,504,193 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 50,964 | $6,333,805 | 1.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 6,224 | $5,724,648 | 1.54% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Held | 78,063 | $5,685,328 | 1.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 23,607 | $4,884,288 | 1.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,821 | $4,874,478 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 12,539 | $4,661,373 | 1.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 12,877 | $4,401,229 | 1.18% | |
| GLD |
Spdr Gold Trust
|
Added | 9,521 | $4,096,790 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,919 | $3,958,566 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,356 | $3,774,755 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,552 | $3,610,687 | 0.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,204 | $3,580,824 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,939 | $3,457,749 | 0.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,432 | $3,419,746 | 0.92% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 85,538 | $3,236,757 | 0.87% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,697 | $3,220,850 | 0.86% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,550 | $3,191,163 | 0.86% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,131 | $3,182,823 | 0.85% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 22,098 | $3,004,664 | 0.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 23,390 | $2,813,583 | 0.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 57,533 | $2,804,733 | 0.75% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,506 | $2,538,229 | 0.68% | |
| GE |
General Electric Co
Industrials
|
Added | 8,872 | $2,517,606 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,348 | $2,453,024 | 0.66% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 15,652 | $2,433,572 | 0.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,418 | $2,401,625 | 0.64% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 29,684 | $2,363,142 | 0.63% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 7,558 | $2,204,517 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 28,322 | $2,197,503 | 0.59% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 16,246 | $2,127,250 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,893 | $2,083,340 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 26,631 | $2,025,287 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,044 | $2,004,852 | 0.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,713 | $1,930,707 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Added | 17,014 | $1,929,557 | 0.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,469 | $1,923,911 | 0.52% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 7,722 | $1,907,951 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 19,160 | $1,842,233 | 0.49% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 92,313 | $1,781,640 | 0.48% |