Top Institutional Investors

MITCHELL MCLEOD PUGH & WILLIAMS INC — 13F Holdings & Portfolio

CIK 1632105 · latest 13F-HR filed 2026-08-11

Backtest portfolio

MITCHELL MCLEOD PUGH & WILLIAMS INC manages $814.8M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.81%), VTV (5.72%), VO (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 7, added to 182, and trimmed 42.

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.

Filer Information
Address
2610 DAUPHIN STREET
MOBILE, AL 36606
Phone
(251) 471-2027
Filing Manager
MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE, AL
Signatory
KATHERINE M MCGINLEY
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$814.8M

Long-equity book

Holdings

387

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+31 / −7 / ↑182 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$10.4M +22.9%
  • VANGUARD INDEX FDS$8.4M +21.9%
  • VANGUARD INDEX FDS$7.3M +14.9%
  • VANGUARD INDEX FDS$6.8M +20.4%
  • APPLE INC$5.6M +18.2%
Show all 182 →

Top Trims

  • EXXON MOBIL CORP-$1.1M -16.2%
  • WALMART INC-$607.5K -9.6%
  • CHEVRON CORPORATION-$544.5K -11.1%
  • VANGUARD BD INDEX FDS-$486.6K -18.2%
  • NETFLIX INC.-$460.4K -25.0%
Show all 42 →

New Positions

  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC$1.2M
  • ARISTA NETWORKS INC$677.1K
  • SPACE EXPLORATION TECHN CORP$486.4K
  • CADENCE DESIGN SYSTEM INC$472.9K
Show all 31 →

Exited Positions

  • HONEYWELL INTL INC$2.3M
  • PROASSURANCE CORP$687.6K
  • SEALED AIR CORP NEW$306.1K
  • CARNIVAL CORP$267.5K
  • INTUITIVE SURGICAL INC$216.7K
Show all 7 →
All Holdings

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 $55.5M 6.81% 643,815 SH
2 VANGUARD INDEX FDS VTV 922908744 $46.6M 5.72% 213,997 SH
3 VANGUARD INDEX FDS VO 922908629 $39.8M 4.88% 493,687 SH
4 VANGUARD INDEX FDS VOO 922908363 $38.5M 4.73% 56,097 SH
5 APPLE INC AAPL 037833100 $27.5M 3.37% 94,907 SH
6 NVIDIA CORPORATION NVDA 67066G104 $18.9M 2.31% 94,252 SH
7 VANGUARD INDEX FDS VOO 922908363 $17.5M 2.15% 25,469 SH
8 MICROSOFT CORP MSFT 594918104 $16.8M 2.06% 44,917 SH
9 VANGUARD INDEX FDS VB 922908751 $16.0M 1.97% 52,877 SH
10 ALPHABET INC GOOGL 02079K305 $14.9M 1.83% 41,639 SH
11 VANGUARD BD INDEX FDS BIV 921937819 $14.0M 1.72% 182,901 SH
12 FIDELITY COVINGTON TRUST FBCG 316092352 $12.7M 1.56% 203,998 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.7M 1.44% 23,403 SH
14 AMAZON COM INC AMZN 023135106 $10.9M 1.33% 45,546 SH
15 CATERPILLAR INC CAT 149123101 $10.7M 1.31% 10,037 SH
16 BROADCOM INC AVGO 11135F101 $10.7M 1.31% 28,241 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.2M 1.26% 143,520 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $10.0M 1.23% 30,629 SH
19 APPLE INC AAPL 037833100 $9.1M 1.12% 31,621 SH
20 PACER FDS TR COWZ 69374H881 $9.1M 1.12% 147,101 SH
21 APPLIED MATLS INC AMAT 038222105 $9.1M 1.11% 12,527 SH
22 ELI LILLY & CO LLY 532457108 $9.0M 1.10% 7,466 SH
23 JOHNSON & JOHNSON JNJ 478160104 $7.2M 0.89% 28,468 SH
24 VANGUARD STAR FDS VXUS 921909768 $7.1M 0.87% 82,598 SH
25 SOUTHERN CO SO 842587107 $6.9M 0.85% 72,492 SH
26 VANGUARD INDEX FDS VTI 922908769 $6.8M 0.84% 18,421 SH
27 SERVISFIRST BANCSHARES INC SFBS 81768T108 $6.8M 0.83% 78,083 SH
28 WALMART INC WMT 931142103 $5.7M 0.70% 50,559 SH
29 EXXON MOBIL CORP XOM 30231G102 $5.7M 0.70% 41,653 SH
30 HOME DEPOT INC HD 437076102 $5.6M 0.69% 15,947 SH
31 TESLA INC TSLA 88160R101 $5.3M 0.65% 12,561 SH
32 CORNING INC GLW 219350105 $5.2M 0.64% 20,523 SH
33 ABBVIE INC ABBV 00287Y109 $5.0M 0.62% 19,974 SH
34 KLA CORP KLAC 482480100 $4.7M 0.58% 15,605 SH
35 CHEVRON CORPORATION CVX 166764100 $4.3M 0.53% 25,951 SH
36 ALPHABET INC GOOG 02079K107 $4.3M 0.53% 12,147 SH
37 META PLATFORMS INC META 30303M102 $4.1M 0.50% 7,280 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.1M 0.50% 14,462 SH
39 SPDR GOLD TR GLD 78463V107 $4.1M 0.50% 10,995 SH
40 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.0M 0.49% 48,508 SH
41 PROCTER & GAMBLE CO PG 742718109 $3.9M 0.47% 26,371 SH
42 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.8M 0.46% 89,249 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 0.46% 5 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.6M 0.44% 3,828 SH
45 AMERICAN EXPRESS CO AXP 025816109 $3.6M 0.44% 10,514 SH
46 GE AEROSPACE GE 369604301 $3.5M 0.44% 9,491 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $3.5M 0.43% 6,057 SH
48 BANK OF AMER CORP BAC 060505104 $3.4M 0.41% 59,109 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $3.4M 0.41% 66,426 SH
50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.4M 0.41% 40,627 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $814.8M 387 0001398344-26-014051
2026-03-31 2026-04-24 $677.6M 360 0002085853-26-000486
2025-12-31 2026-02-11 $700.4M 370 0002085853-26-000247