MITCHELL MCLEOD PUGH & WILLIAMS INC — 13F Holdings & Portfolio
CIK 1632105 · latest 13F-HR filed 2026-04-24
MITCHELL MCLEOD PUGH & WILLIAMS INC manages $677.6M in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (6.66%), VTV (5.64%), VOO (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 8, added to 57, and trimmed 132.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$677.6M
Long-equity book
360
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −8 / ↑57 / ↓132
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.8M +435.8%
- EXXON MOBIL CORP$857.9K +14.4%
- CHEVRON CORPORATION$604.5K +14.1%
- VANGUARD BD INDEX FDS$553.8K +26.1%
- BERKSHIRE HATHAWAY INC DEL$540.4K +17.7%
Top Trims
- VANGUARD INDEX FDS-$3.1M -5.9%
- APPLE INC-$2.9M -8.7%
- NVIDIA CORPORATION-$1.8M -10.1%
- ALPHABET INC-$1.5M -11.1%
- VANGUARD INDEX FDS-$1.1M -7.6%
New Positions
- DIMENSIONAL ETF TRUST$928.0K
- DUTCH BROS INC$253.3K
- DIMENSIONAL ETF TRUST$247.5K
- MUELLER INDS INC$207.5K
Exited Positions
- CANADIAN NAT RES LTD$275.7K
- ROYAL CARIBBEAN GROUP$249.0K
- ITURAN LOCATION AND CONTROL$245.7K
- HANCOCK WHITNEY CORPORATION$231.5K
- KRATOS DEFENSE & SEC SOLUTIO$214.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $45.1M | 6.66% | 103,293 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $38.2M | 5.64% | 194,939 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $33.6M | 4.95% | 56,175 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $33.0M | 4.87% | 114,952 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $22.9M | 3.39% | 90,379 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 2.30% | 42,184 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 2.26% | 87,957 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $15.2M | 2.24% | 25,407 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $13.5M | 1.99% | 51,535 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $12.6M | 1.86% | 163,398 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 1.65% | 23,285 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 1.61% | 38,001 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $9.5M | 1.40% | 151,159 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.1M | 1.35% | 142,497 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 1.33% | 30,725 | SH |
| 16 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $8.7M | 1.29% | 174,305 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 1.25% | 40,818 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $8.4M | 1.24% | 27,197 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $8.0M | 1.18% | 31,621 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 1.02% | 9,789 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 1.00% | 40,050 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 1.00% | 27,618 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $6.5M | 0.96% | 67,187 | SH |
| 24 | WALMART INC | WMT | 931142103 | $6.3M | 0.93% | 50,964 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $5.8M | 0.86% | 75,169 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 0.84% | 6,224 | SH |
| 27 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $5.7M | 0.84% | 78,063 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 0.83% | 17,526 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $4.9M | 0.72% | 14,821 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 0.71% | 23,377 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $4.6M | 0.68% | 12,451 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 0.65% | 12,877 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 0.59% | 9,255 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $3.7M | 0.55% | 6,506 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 0.55% | 17,087 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.53% | 5 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.53% | 12,441 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 0.51% | 23,889 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.50% | 3,372 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.2M | 0.48% | 85,538 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 0.48% | 64,823 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 0.47% | 13,131 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 0.47% | 10,519 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 0.46% | 58,293 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.1M | 0.46% | 74,293 | SH |
| 46 | CORNING INC | GLW | 219350105 | $3.0M | 0.44% | 22,003 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 0.44% | 15,382 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.42% | 23,390 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.41% | 4,225 | SH |
| 50 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.7M | 0.39% | 36,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $677.6M | 360 | 0002085853-26-000486 |
| 2025-12-31 | 2026-02-11 | $700.4M | 370 | 0002085853-26-000247 |