2026 Q2 Portfolio Activity
In 2026 Q2, MITCHELL MCLEOD PUGH & WILLIAMS INC maintained a portfolio of 314 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 17.0%.
Position History
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Total Positions
314
Quarter
2026 Q2
Top Holding
VOO (6.9%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
MITCHELL MCLEOD PUGH & WILLIAMS INC Full Holdings List — 2026 Q2
| 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 | 6.88% | 7.19% |
#1
Prev: #1
|
5.3 |
—
|
-16 | -0.0% |
P
S
|
81,566 | $56,020,003 |
$469.27
+50.3%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.87% | 6.73% |
#2
Prev: #2
|
7.2 |
—
|
545,842 | 523.1% |
P
S
|
650,199 | $56,008,122 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.75% | 5.68% |
#3
Prev: #3
|
5.3 |
—
|
19,058 | 9.7% |
P
S
|
215,062 | $46,868,407 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.94% | 4.93% |
#4
Prev: #4
|
5.5 |
—
|
382,860 | 329.1% |
P
S
|
499,187 | $40,219,500 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.57% |
#5
Prev: #5
|
2.8 |
—
|
4,528 | 3.7% |
P
S
|
126,528 | $36,612,072 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.38% |
#6
Prev: #6
|
3.0 |
—
|
6,295 | 6.8% |
P
S
|
98,763 | $19,761,419 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.35% |
#7
Prev: #7
|
2.8 |
—
|
2,733 | 6.3% |
P
S
|
45,783 | $17,078,017 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.97% | 1.99% |
#8
Prev: #8
|
1.3 |
—
|
1,342 | 2.6% |
P
S
|
52,877 | $16,028,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.72% |
#9
1
Prev: #10
|
2.8 |
—
|
3,638 | 9.0% |
P
S
|
44,253 | $15,814,541 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.72% | 1.86% |
#10
1
Prev: #9
|
2.7 |
—
|
19,503 | 11.9% |
P
S
|
182,901 | $14,028,475 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.56% | 1.29% |
#11
5
Prev: #16
|
2.6 |
—
|
29,693 | 17.0% |
P
S
|
203,998 | $12,670,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.65% |
#12
1
Prev: #11
|
1.1 |
—
|
118 | 0.5% |
P
S
|
23,403 | $11,710,627 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.33% |
#13
2
Prev: #15
|
2.6 |
—
|
4,728 | 10.9% |
P
S
|
47,922 | $11,421,730 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.08% |
#14
4
Prev: #18
|
1.1 |
—
|
248 | 2.4% |
P
S
|
10,625 | $11,314,758 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.26% |
#15
2
Prev: #17
|
1.0 |
—
|
1,044 | 3.8% |
P
S
|
28,719 | $10,848,556 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.36% |
#16
3
Prev: #13
|
1.0 |
—
|
1,023 | 0.7% |
P
S
|
145,138 | $10,341,051 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.33% |
#17
3
Prev: #14
|
1.0 |
—
|
-96 | -0.3% |
P
S
|
30,629 | $10,025,735 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.12% | 1.40% |
#18
6
Prev: #12
|
0.9 |
—
|
-4,058 | -2.7% |
P
S
|
147,101 | $9,149,707 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.11% | 0.65% |
#19
11
Prev: #30
|
0.9 |
—
|
-350 | -2.7% |
P
S
|
12,527 | $9,056,913 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 0.84% |
#20
4
Prev: #24
|
2.4 |
—
|
1,242 | 20.0% |
P
S
|
7,466 | $8,954,966 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
850 | 3.1% |
P
S
|
28,718 | $7,293,442 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.86% |
#22
1
Prev: #23
|
2.3 |
—
|
7,429 | 9.9% |
P
S
|
82,598 | $7,061,276 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 0.96% |
#23
2
Prev: #21
|
2.3 |
—
|
5,305 | 7.9% |
P
S
|
72,692 | $6,957,360 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.83% |
#24
2
Prev: #26
|
2.3 |
—
|
895 | 5.1% |
P
S
|
18,421 | $6,816,530 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.83% | 0.84% |
#25
Prev: #25
|
0.8 |
—
|
20 | 0.0% |
P
S
|
78,083 | $6,773,670 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.93% |
#26
4
Prev: #22
|
0.8 |
—
|
-405 | -0.8% |
P
S
|
50,559 | $5,726,326 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.00% |
#27
7
Prev: #20
|
0.8 |
—
|
1,603 | 4.0% |
P
S
|
41,703 | $5,701,655 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.72% |
#28
Prev: #28
|
2.3 |
—
|
1,126 | 7.6% |
P
S
|
15,947 | $5,624,114 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.69% |
#29
Prev: #29
|
0.8 |
—
|
110 | 0.9% |
P
S
|
12,649 | $5,320,170 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 0.44% |
#30
17
Prev: #47
|
0.8 |
—
|
-1,480 | -6.7% |
P
S
|
20,618 | $5,266,456 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.56% |
#31
3
Prev: #34
|
2.3 |
—
|
2,887 | 16.6% |
P
S
|
20,243 | $5,093,874 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.60% |
#32
Prev: #32
|
0.7 |
—
|
-294 | -2.1% |
P
S
|
13,761 | $4,862,233 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.34% |
#33
27
Prev: #60
|
3.2 |
—
|
14,031 | 891.4% |
P
S
|
15,605 | $4,708,064 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.53% |
#34
3
Prev: #37
|
0.7 |
—
|
65 | 1.0% |
P
S
|
6,269 | $4,616,557 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.72% |
#35
8
Prev: #27
|
2.2 |
—
|
2,574 | 10.9% |
P
S
|
26,181 | $4,339,790 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.58% |
#36
3
Prev: #33
|
2.2 |
—
|
774 | 11.2% |
P
S
|
7,693 | $4,333,525 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
59 | 1.1% |
P
S
|
5,611 | $4,189,767 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.60% |
#38
7
Prev: #31
|
2.2 |
—
|
1,740 | 18.3% |
P
S
|
11,261 | $4,148,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.47% |
#39
5
Prev: #44
|
2.2 |
—
|
1,331 | 10.1% |
P
S
|
14,462 | $4,066,931 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.37% |
#40
14
Prev: #54
|
2.7 |
—
|
1,885 | 21.2% |
P
S
|
10,757 | $4,020,213 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.33% |
#41
20
Prev: #61
|
3.2 |
—
|
17,482 | 56.3% |
P
S
|
48,508 | $3,994,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.51% |
#42
4
Prev: #38
|
2.2 |
—
|
2,482 | 10.4% |
P
S
|
26,421 | $3,874,371 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#43
3
Prev: #46
|
2.7 |
—
|
14,956 | 20.1% |
P
S
|
89,249 | $3,767,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.53% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.50% |
#45
6
Prev: #39
|
2.2 |
—
|
456 | 13.3% |
P
S
|
3,888 | $3,637,505 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
10,545 | $3,566,949 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.41% |
#47
2
Prev: #49
|
2.2 |
—
|
4,639 | 8.1% |
P
S
|
62,172 | $3,542,589 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.19% |
#48
57
Prev: #105
|
0.7 |
—
|
-288 | -4.5% |
P
S
|
6,057 | $3,518,572 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.48% |
#49
8
Prev: #41
|
0.7 |
—
|
1,603 | 2.5% |
P
S
|
66,426 | $3,359,804 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.41% | 0.39% |
#50
1
Prev: #51
|
2.7 |
—
|
8,355 | 25.9% |
P
S
|
40,627 | $3,357,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 314 holdings