2026 Q1 Portfolio Activity
In 2026 Q1, MITCHELL MCLEOD PUGH & WILLIAMS INC maintained a portfolio of 291 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 474.4%.
Position History
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Total Positions
291
Quarter
2026 Q1
Top Holding
VOO (7.2%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
MITCHELL MCLEOD PUGH & WILLIAMS INC Full Holdings List — 2026 Q1
| 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 | 7.19% | 7.40% |
#1
Prev: #1
|
5.4 | 410 | 0.5% |
P
S
|
81,582 | $48,749,464 |
$470.63
+28.1%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.73% | 6.56% |
#2
Prev: #2
|
6.2 | 6,348 | 6.5% |
P
S
|
104,357 | $45,582,059 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.68% | 5.48% |
#3
Prev: #3
|
5.3 | 10,047 | 5.4% |
P
S
|
196,004 | $38,455,893 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.93% | 4.69% |
#4
1
Prev: #5
|
4.5 | 7,257 | 6.7% |
P
S
|
116,327 | $33,406,931 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.84% |
#5
1
Prev: #4
|
2.8 | 124 | 0.1% |
P
S
|
122,000 | $30,962,477 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.56% |
#6
Prev: #6
|
1.5 | -4,275 | -4.4% |
P
S
|
92,468 | $16,126,499 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.42% |
#7
Prev: #7
|
1.4 | 716 | 1.7% |
P
S
|
43,050 | $15,935,946 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.99% | 2.09% |
#8
Prev: #8
|
1.3 | -1,165 | -2.2% |
P
S
|
51,535 | $13,498,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.86% | 1.74% |
#9
1
Prev: #10
|
1.2 | 7,274 | 4.7% |
P
S
|
163,398 | $12,611,073 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.88% |
#10
1
Prev: #9
|
1.2 | -63 | -0.2% |
P
S
|
40,615 | $11,679,172 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.68% |
#11
Prev: #11
|
1.2 | 102 | 0.4% |
P
S
|
23,285 | $11,158,172 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.40% | 1.38% |
#12
1
Prev: #13
|
1.1 | -188 | -0.1% |
P
S
|
151,159 | $9,456,535 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.36% | 1.31% |
#13
2
Prev: #15
|
2.5 | 8,381 | 6.2% |
P
S
|
144,115 | $9,234,906 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.44% |
#14
2
Prev: #12
|
1.0 | -506 | -1.6% |
P
S
|
30,725 | $9,038,124 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.24% |
#15
1
Prev: #16
|
1.0 | 1,800 | 4.3% |
P
S
|
43,194 | $8,996,015 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.29% | 1.17% |
#16
1
Prev: #17
|
2.5 | 21,111 | 13.8% |
P
S
|
174,305 | $8,736,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.32% |
#17
3
Prev: #14
|
1.0 | -3 | -0.0% |
P
S
|
27,675 | $8,565,821 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 1.10% |
#18
Prev: #18
|
0.9 | -216 | -2.0% |
P
S
|
10,377 | $7,351,429 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.96% |
#19
1
Prev: #20
|
0.9 | -161 | -0.6% |
P
S
|
27,868 | $6,812,123 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.85% |
#20
4
Prev: #24
|
0.9 | 211 | 0.5% |
P
S
|
40,100 | $6,803,362 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.96% | 0.87% |
#21
2
Prev: #23
|
0.9 | 18 | 0.0% |
P
S
|
67,387 | $6,504,160 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.98% |
#22
3
Prev: #19
|
0.9 | -1,299 | -2.5% |
P
S
|
50,964 | $6,333,823 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.86% | 0.83% |
#23
2
Prev: #25
|
2.3 | 4,745 | 6.7% |
P
S
|
75,169 | $5,796,299 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.94% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
6,224 | $5,724,601 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.84% | 0.95% |
#25
4
Prev: #21
|
1.3 | no change | no change |
P
S
|
78,063 | $5,685,347 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#26
Prev: #26
|
0.8 | 573 | 3.4% |
P
S
|
17,526 | $5,622,634 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.61% |
#27
5
Prev: #32
|
0.8 | -57 | -0.2% |
P
S
|
23,607 | $4,884,267 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.82% |
#28
1
Prev: #27
|
0.8 | -63 | -0.4% |
P
S
|
14,821 | $4,874,442 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.74% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
12,539 | $4,661,373 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.63% |
#30
1
Prev: #31
|
0.8 | -880 | -6.4% |
P
S
|
12,877 | $4,401,144 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.58% |
#31
2
Prev: #33
|
2.2 | 551 | 6.1% |
P
S
|
9,521 | $4,096,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.65% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
14,055 | $4,031,817 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.66% |
#33
4
Prev: #29
|
0.7 | -37 | -0.5% |
P
S
|
6,919 | $3,958,506 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.55% |
#34
Prev: #34
|
0.7 | -10 | -0.1% |
P
S
|
17,356 | $3,774,730 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.53% |
#35
4
Prev: #39
|
0.7 | 177 | 3.3% |
P
S
|
5,552 | $3,610,946 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.44% |
#36
11
Prev: #47
|
2.7 | 1 | 25.0% |
P
S
|
5 | $3,590,700 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.53% |
#37
3
Prev: #40
|
0.7 | 212 | 3.5% |
P
S
|
6,204 | $3,580,876 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.54% |
#38
2
Prev: #36
|
0.7 | 232 | 1.0% |
P
S
|
23,939 | $3,457,705 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.51% |
#39
2
Prev: #41
|
0.7 | -135 | -3.8% |
P
S
|
3,432 | $3,419,392 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.48% | 0.43% |
#40
8
Prev: #48
|
0.7 | -404 | -0.5% |
P
S
|
85,538 | $3,236,751 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.45% |
#41
4
Prev: #45
|
0.7 | 2,938 | 4.7% |
P
S
|
64,823 | $3,234,005 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.47% |
#42
1
Prev: #43
|
0.7 | 101 | 0.6% |
P
S
|
16,697 | $3,220,778 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.53% |
#43
5
Prev: #38
|
0.7 | 160 | 1.5% |
P
S
|
10,550 | $3,191,241 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.54% |
#44
7
Prev: #37
|
0.7 | 596 | 4.8% |
P
S
|
13,131 | $3,182,895 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.54% |
#45
10
Prev: #35
|
0.7 | -7,965 | -12.0% |
P
S
|
58,293 | $3,150,763 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.50% |
#46
4
Prev: #42
|
0.7 | -7,577 | -9.3% |
P
S
|
74,293 | $3,136,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.45% |
#47
1
Prev: #46
|
0.7 | -3,500 | -13.7% |
P
S
|
22,098 | $3,004,665 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.39% |
#48
3
Prev: #51
|
0.7 | 744 | 3.3% |
P
S
|
23,390 | $2,813,603 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.46% |
#49
5
Prev: #44
|
0.7 | 626 | 1.1% |
P
S
|
57,533 | $2,804,745 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.30% |
#50
14
Prev: #64
|
2.7 | 7,750 | 27.1% |
P
S
|
36,340 | $2,676,057 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 291 holdings