MITCHELL MCLEOD PUGH & WILLIAMS INC

Registered adviser

CIK

1632105

Location

MOBILE, AL

Portfolio Value

Small $814,766,127

Diversification

Diversified

Filing Date

Global Rank

#2,868 / 8,827 ▲ 114

Top Industry

Semiconductors 10.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 138240

Roster of Nov 1, 2026

Regulatory AUM

$2,657,582,515

Main clients

Individuals and high net worth (65% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,657,582,515	Individuals and high net worth (65%)
Jan 2026 to Mar 2026	$2,704,793,068	Individuals and high net worth (64%)
Apr 2025 to Dec 2025	$2,266,674,940	Individuals and high net worth (65%)
Apr 2024 to Mar 2025	$2,017,918,979	Individuals and high net worth (64%)
May 2023 to Mar 2024	$1,688,741,997	Individuals and high net worth (66%)
Apr 2023	$1,688,741,997	Individuals and high net worth (66%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

11.5 effective positions (12 or fewer)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 67.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 52.1%; sector active share 31.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.0%

−0.1 pts

Top 5

39.7%

−0.2 pts

Top 10

48.5%

−0.6 pts

HHI

867

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$359,351,984	75
Technology	18.1%	$147,386,888	41
Financial Services	8.6%	$70,292,166	37
Industrials	5.9%	$47,772,528	35
Healthcare	5.4%	$43,728,481	26
Consumer Cyclical	4.1%	$33,470,761	21
Communication Services	4.0%	$32,329,794	9
Consumer Defensive	3.4%	$27,976,107	17
Energy	3.2%	$26,216,819	18
Utilities	1.7%	$13,768,197	11
Basic Materials	1.0%	$8,510,075	11
Real Estate	0.5%	$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
VUG	VANGUARD GROWTH INDEX FUND	+545,842	650,199	$56,008,141
VO	VANGUARD MID-CAP INDEX FUND	+382,860	499,187	$40,219,496
FBCG	Fidelity Covington Trust	+29,693	203,998	$12,670,315
PFE	Pfizer Inc	+25,764	69,337	$1,669,634
DFAE	Dimensional Emerging Core Equity Market ETF	+23,823	51,230	$2,059,957
BIV	Vanguard Bond Index Funds	+19,503	182,901	$14,028,506
DFAI	Dimensional International Core Equity Market ETF	+19,444	25,797	$1,064,126
VTV	VANGUARD VALUE INDEX FUND	+19,058	215,062	$46,868,461
T	At&T Inc.	+17,722	70,071	$1,450,469
DFAS	Dimensional U.S. Small Cap ETF	+17,482	48,508	$3,994,148
DFCF	Dimensional Core Fixed Income ETF	+14,956	89,249	$3,767,200
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
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,355	40,627	$3,357,821
SLB	Slb Limited	+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
FBND	Fidelity Total Bond ETF	+6,541	30,316	$1,379,074
NVDA	Nvidia Corp	+6,295	98,763	$19,761,487
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+5,812	7,265	$638,666
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,421	5,975	$714,132
SO	Southern Co	+5,305	72,692	$6,957,351
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,842	28,683	$2,234,692
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−8,787	49,506	$2,955,013
CALF	Pacer US Small Cap Cash Cows 100 ETF	−7,192	23,485	$1,188,575
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−6,516	29,824	$2,189,379
HON	Honeywell International Inc	−5,125	5,223	$1,169,429
COWZ	Pacer US Cash Cows 100 ETF	−4,058	147,101	$9,149,682
OKE	Oneok Inc	−2,229	9,086	$789,936
GLW	Corning Inc	−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	$651,607
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	−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	−318	3,297	$271,672
EBAY	Ebay Inc	−299	6,990	$781,132
GOOG	Alphabet Inc.	−294	13,761	$4,862,173
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 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
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	8,218	$453,469
WDC	Western Digital Corp	640	$408,780
PRU	Prudential Financial Inc	3,488	$376,459
SOXX	iShares Semiconductor ETF	578	$370,359
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
VIS	VANGUARD INDUSTRIALS INDEX FUND	581	$209,380
NOW	ServiceNow, Inc.	2,100	$208,488
PGR	Progressive Corp	948	$207,090
IOO	iShares Global 100 ETF	1,500	$204,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		27,815	$687,587
—		7,280	$306,124
ISRG	Intuitive Surgical Inc	470	$216,665
MLI	Mueller Industries Inc	1,873	$207,528
UP	Wheels Up Experience Inc.	10,060	$5,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $814,766,127 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 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	81,566	-16	$56,020,343	+14.9%	13	unpriced	6.88%
VUG	VANGUARD GROWTH INDEX FUND	Added	650,199	+545,842	$56,008,141	+22.9%	26+	before history	6.87%
VTV	VANGUARD VALUE INDEX FUND	Added	215,062	+19,058	$46,868,461	+21.9%	26+	before history	5.75%
VO	VANGUARD MID-CAP INDEX FUND	Added	499,187	+382,860	$40,219,496	+20.4%	26+	before history	4.94%
AAPL	Apple Inc. Technology	Added	126,528	+4,528	$36,612,141	+18.2%	26+	before history	4.49%
NVDA	Nvidia Corp Technology	Added	98,763	+6,295	$19,761,487	+22.5%	26+	before history	2.43%
MSFT	Microsoft Corp Technology	Added	45,783	+2,733	$17,077,974	+7.2%	26+	before history	2.10%
VB	Vanguard Index Funds	Added	52,877	+1,342	$16,028,076	+18.7%	23	unpriced	1.97%
GOOGL	Alphabet Inc. Communication Services	Added	44,253	+3,638	$15,814,694	+35.4%	26+	before history	1.94%
BIV	Vanguard Bond Index Funds	Added	182,901	+19,503	$14,028,506	+11.2%	14	$76.81	1.72%
FBCG	Fidelity Covington Trust	Added	203,998	+29,693	$12,670,315	+45.0%	9	$48.32	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,403	+118	$11,710,627	+5.0%	26+	before history	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,922	+4,728	$11,421,728	+27.0%	26+	before history	1.40%
CAT	Caterpillar Inc Industrials	Added	10,625	+248	$11,314,562	+53.9%	26+	before history	1.39%
AVGO	Broadcom Inc. Technology	Added	28,719	+1,044	$10,848,601	+26.7%	26+	before history	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	145,138	+1,023	$10,341,082	+12.0%	26+	before history	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,629	-96	$10,025,790	+10.9%	26+	before history	1.23%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	147,101	-4,058	$9,149,682	−3.2%	16	$50.93	1.12%
AMAT	Applied Materials Inc Technology	Reduced	12,527	-350	$9,057,021	+105.8%	26+	before history	1.11%
LLY	ELI LILLY & Co Healthcare	Added	7,466	+1,242	$8,954,945	+56.4%	26+	before history	1.10%
JNJ	Johnson & Johnson Healthcare	Added	28,718	+850	$7,293,509	+7.1%	26+	before history	0.90%
VXUS	Vanguard Total International Stock ETF	Added	82,598	+7,429	$7,061,303	+21.8%	16	$66.11	0.87%
SO	Southern Co Utilities	Added	72,692	+5,305	$6,957,351	+7.0%	26+	before history	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	18,421	+895	$6,816,506	+21.2%	26+	before history	0.84%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	78,083	+20	$6,773,700	+19.1%	26+	before history	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,559	-405	$5,726,312	−9.6%	26+	before history	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	41,703	+1,603	$5,701,634	−16.2%	26+	before history	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,947	+1,126	$5,624,187	+15.4%	26+	before history	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,649	+110	$5,320,168	+14.1%	24	unpriced	0.65%
GLW	Corning Inc Technology	Reduced	20,618	-1,480	$5,266,454	+75.3%	26+	before history	0.65%
ABBV	AbbVie Inc. Healthcare	Added	20,243	+2,887	$5,093,948	+34.9%	26+	before history	0.63%
GOOG	Alphabet Inc. Communication Services	Reduced	13,761	-294	$4,862,173	+20.6%	26+	before history	0.60%
KLAC	Kla Corp Technology	Added	15,605	+14,031	$4,708,184	+103.2%	26+	before history	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	6,269	+65	$4,616,491	+28.9%	26+	before history	0.57%
CVX	Chevron Corp Energy	Added	26,181	+2,574	$4,339,761	−11.1%	26+	before history	0.53%
META	Meta Platforms, Inc. Communication Services	Added	7,693	+774	$4,333,389	+9.5%	26+	before history	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	5,611	+59	$4,190,126	+16.0%	26+	before history	0.51%
GLD	Spdr Gold Trust	Added	11,261	+1,740	$4,148,327	+1.3%	15	$281.43	0.51%
IBM	International Business Machines Corp Technology	Added	14,462	+1,331	$4,066,859	+27.8%	26+	before history	0.50%
GE	General Electric Co Industrials	Added	10,757	+1,885	$4,020,213	+59.7%	26+	before history	0.49%
DFAS	Dimensional U.S. Small Cap ETF	Added	48,508	+17,482	$3,994,148	+81.0%	3	$74.36	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,421	+2,482	$3,874,375	+12.0%	26+	before history	0.48%
DFCF	Dimensional Core Fixed Income ETF	Added	89,249	+14,956	$3,767,200	+20.1%	11	$41.90	0.46%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,744,250	+4.3%	6	$730,736.40	0.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,888	+456	$3,637,107	+6.4%	26+	before history	0.45%
AXP	American Express Co Financial Services	Reduced	10,545	-5	$3,566,845	+11.8%	26+	before history	0.44%
BAC	Bank Of America Corp Financial Services	Added	62,172	+4,639	$3,542,559	+26.3%	26+	before history	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,057	-288	$3,518,571	+172.6%	24	$102.61	0.43%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	66,426	+1,603	$3,359,827	+3.9%	14	$50.04	0.41%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	40,627	+8,355	$3,357,821	+25.7%	4	$83.55	0.41%

Showing the top 50 of 307 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.