AI Portfolio Summary
In 2025 Q4, MITCHELL MCLEOD PUGH & WILLIAMS INC maintained a portfolio of 301 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.8%. Conversely, MITCHELL MCLEOD PUGH & WILLIAMS INC completely exited their position in DUPONT DE NEMOURS IN.
Total Positions
301
Quarter
2025 Q4
Top Holding
VOO (7.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 301
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.40% | 8.02% |
#1
Prev: #1
|
5.0 | 2,185 | 2.8% |
P
S
|
81,172 | $51,806,154 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.56% | 7.26% |
#2
Prev: #2
|
4.6 | 8,051 | 8.9% |
P
S
|
98,009 | $45,926,257 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.48% | 4.88% |
#3
1
Prev: #4
|
4.2 | 24,243 | 15.0% |
P
S
|
185,957 | $38,379,649 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.94% |
#4
1
Prev: #3
|
4.0 | 7,633 | 6.7% |
P
S
|
121,876 | $33,896,021 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.69% | 4.63% |
#5
Prev: #5
|
3.9 | 10,888 | 11.1% |
P
S
|
109,070 | $32,846,474 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.85% |
#6
1
Prev: #7
|
3.1 | 8,475 | 9.6% |
P
S
|
96,743 | $17,937,205 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 3.26% |
#7
1
Prev: #6
|
3.0 | 4,966 | 13.3% |
P
S
|
42,334 | $16,981,739 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.09% | 1.96% |
#8
Prev: #8
|
2.9 | 5,382 | 11.4% |
P
S
|
52,700 | $14,616,233 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.29% |
#9
5
Prev: #14
|
2.9 | 10,662 | 35.5% |
P
S
|
40,678 | $13,133,413 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.74% | 1.40% |
#10
3
Prev: #13
|
2.8 | 45,557 | 41.2% |
P
S
|
156,124 | $12,158,907 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.73% |
#11
2
Prev: #9
|
2.7 | 792 | 3.5% |
P
S
|
23,183 | $11,779,050 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.56% |
#12
1
Prev: #11
|
0.6 | -523 | -1.6% |
P
S
|
31,231 | $10,068,938 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.38% | 1.45% |
#13
1
Prev: #12
|
0.6 | -4,863 | -3.1% |
P
S
|
151,347 | $9,665,046 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.60% |
#14
4
Prev: #10
|
2.5 | 928 | 3.5% |
P
S
|
27,678 | $9,214,458 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.25% |
#15
1
Prev: #16
|
2.5 | 10,110 | 8.0% |
P
S
|
135,734 | $9,144,368 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.27% |
#16
1
Prev: #15
|
2.6 | 6,866 | 19.9% |
P
S
|
41,394 | $8,705,987 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.17% | 1.18% |
#17
Prev: #17
|
2.5 | 22,219 | 17.0% |
P
S
|
153,194 | $8,215,794 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.83% |
#18
7
Prev: #25
|
2.5 | 805 | 8.2% |
P
S
|
10,593 | $7,692,798 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 0.90% |
#19
2
Prev: #21
|
0.4 | -1,935 | -3.6% |
P
S
|
52,263 | $6,855,878 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.84% |
#20
4
Prev: #24
|
0.4 | -72 | -0.3% |
P
S
|
28,029 | $6,726,642 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.95% | 0.90% |
#21
1
Prev: #20
|
0.4 | -815 | -1.0% |
P
S
|
78,063 | $6,688,459 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.69% |
#22
5
Prev: #27
|
2.4 | 990 | 18.9% |
P
S
|
6,224 | $6,585,745 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.87% | 1.02% |
#23
5
Prev: #18
|
0.3 | -376 | -0.6% |
P
S
|
67,369 | $6,068,587 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.66% |
#24
4
Prev: #28
|
2.4 | 4,106 | 11.5% |
P
S
|
39,889 | $5,945,429 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.83% | 0.71% |
#25
1
Prev: #26
|
2.4 | 11,653 | 19.8% |
P
S
|
70,424 | $5,785,344 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -4,217 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -3,534 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -2,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -2,991 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -2,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -1,380 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -967 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -10,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 301 holdings