MITCHELL MCLEOD PUGH & WILLIAMS INC

Open in PORT →← all managers

CIK 1632105

13F portfolio (2026-Q1)

$678M

Positions

283

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

283

Top 5

29.1%

Top 10

39.4%

Effective N

43.5

HHI

0.023

This quarter

4 new · 0 exit →

By sector

Unclassified45.1%

Information Technology16.4%

Financials8.7%

Consumer Discretionary5.8%

Industrials5.3%

Health Care4.2%

Communication Services4.1%

Utilities3.1%

Other7.2%

By market cap

Unknown46.1%

Mega (>$200B)34.5%

Large ($10–200B)18.0%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

By region

North America54.3%

Other45.1%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.79%	76
Technology Hardware & Equipment	6.36%	11
Semiconductors & Semiconductor Equipment	5.43%	11
Banks	4.35%	13
Specialty Retail	3.96%	9
Pharmaceuticals & Biotechnology	3.76%	11
Software	3.28%	5
Software & IT Services	3.24%	5
Utilities	3.08%	17
Oil, Gas & Consumable Fuels	2.88%	12
Machinery	1.92%	9
Insurance	1.71%	11
Aerospace & Defense	1.67%	7
Chemicals	1.36%	8
Commercial Services & Supplies	0.86%	8
Automobiles & Components	0.82%	2
Hotels, Restaurants & Leisure	0.75%	6
Electrical Equipment & Components	0.66%	4
Capital Markets	0.62%	5
Beverages	0.61%	4
Metals & Mining	0.60%	5
Diversified Telecommunication Services	0.60%	3
Road & Rail	0.58%	3
Tobacco	0.50%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	5
Media & Entertainment	0.40%	2
Health Care Equipment & Supplies	0.34%	5
Food Products	0.33%	3
Distributors	0.29%	3
Communications Equipment	0.29%	2
Construction & Engineering	0.29%	3
Airlines	0.21%	2
Entertainment	0.20%	1
Construction Materials	0.19%	1
Paper & Forest Products	0.10%	1
Food & Staples Retailing	0.08%	1
Professional Services	0.08%	1
Agricultural Products	0.08%	1
Life Sciences Tools & Services	0.07%	1
Health Care Providers & Services	0.07%	1
Marine	0.04%	1
Industrial Conglomerates	0.04%	1
Transportation Infrastructure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.19%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.73%
3	VTV	VANGUARD INDEX FDS	Unclassified	5.68%
4	VO	VANGUARD INDEX FDS	Unclassified	4.93%
5	AAPL	Apple Inc.	Information Technology	4.57%
6	NVDA	NVIDIA CORP	Information Technology	2.38%
7	MSFT	MICROSOFT CORP	Information Technology	2.35%
8	VB	VANGUARD INDEX FDS	Unclassified	1.99%
9	BIV	VANGUARD BD INDEX FDS	Unclassified	1.86%
10	GOOGL	Alphabet Inc.	Communication Services	1.72%

208/283 names classified · sector 54.9% of weight · industry 53.2% · mkt cap 53.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, AVGO · other

FinancialsJPM, BRK.B, UNH, SFBS, WFC · other

Consumer DiscretionaryHD, AMZN, YUM, VFC, TSLA · other

Health CareJNJ, LLY, ABBV, GILD, MDT · other

IndustrialsCAT, UNP, HON, GD, BA · other

Communication ServicesGOOGL, DIS, T, GOOG, CMCSA · other

MaterialsPG, NKE, CLX, VMC, KMB · other

EnergyXOM, CVX, SLB, ENB, SUN · other

UtilitiesSO, EPD, ATO, NEE, ET · other

Consumer StaplesPEP, MO, KO, PM, CVS · other

Real EstateAMT, O, WY, CCI, SUI · other

UnclassifiedVUG, VOO, VTV, VO, Vanguard S&P 500 ETF SHS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (189 classified)MITCHELL MCLEOD PUGH & WILLIAMS INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for MITCHELL MCLEOD PUGH & WILLIAMS INC: centroid Large Core. Heaviest cells: Large Growth 21.4%, Large Core 11.6%, Large Value 11.5%.

Classified: 51.1% of book weight (189/283 names) · unclassified 48.9%: VOO, VUG, VTV, VO, VB, BIV, BRK.B, COWZ, VEA, FBCG +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	81,582	$49M	7.2%	HOLD
2	VUGVANGUARD INDEX FDS	104,357	$46M	6.7%	ADD 6%
3	VTVVANGUARD INDEX FDS	196,004	$38M	5.7%	ADD 5%
4	VOVANGUARD INDEX FDS	116,327	$33M	4.9%	ADD 7%
5	AAPLAPPLE INC	122,000	$31M	4.6%	HOLD
6	NVDANVIDIA CORPORATION	92,468	$16M	2.4%	TRIM −4%
7	MSFTMICROSOFT CORP	43,050	$16M	2.4%	HOLD
8	VBVANGUARD INDEX FDS	51,535	$13M	2.0%	TRIM −2%
9	BIVVANGUARD BD INDEX FDS	163,398	$13M	1.9%	ADD 5%
10	GOOGLALPHABET INC	40,615	$12M	1.7%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	23,285	$11M	1.6%	HOLD
12	COWZPACER FDS TR	151,159	$9M	1.4%	HOLD
13	VEAVANGUARD TAX-MANAGED FDS	144,115	$9M	1.4%	ADD 6%
14	JPMJPMORGAN CHASE & CO	30,725	$9M	1.3%	HOLD
15	AMZNAMAZON COM INC	43,194	$9M	1.3%	ADD 4%
16	FBCGFIDELITY COVINGTON TRUST	174,305	$9M	1.3%	ADD 14%
17	AVGOBROADCOM INC	27,675	$9M	1.3%	HOLD
18	CATCATERPILLAR INC	10,377	$7M	1.1%	TRIM −2%
19	JNJJOHNSON & JOHNSON	27,868	$7M	1.0%	HOLD
20	XOMEXXON MOBIL CORP	40,100	$7M	1.0%	HOLD
21	SOSOUTHERN CO	67,387	$7M	1.0%	HOLD
22	WMTWALMART INC	50,964	$6M	0.9%	TRIM −2%
23	VXUSVANGUARD STAR FDS	75,169	$6M	0.9%	ADD 7%
24	LLYELI LILLY & CO	6,224	$6M	0.8%	HOLD
25	SFBSSERVISFIRST BANCSHARES INC	78,063	$6M	0.8%	HOLD
26	VTIVANGUARD INDEX FDS	17,526	$6M	0.8%	ADD 3%
27	CVXCHEVRON CORP NEW	23,607	$5M	0.7%	HOLD
28	HDHOME DEPOT INC	14,821	$5M	0.7%	HOLD
29	TSLATESLA INC	12,539	$5M	0.7%	HOLD
30	AMATAPPLIED MATLS INC	12,877	$4M	0.6%	TRIM −6%
31	GLDSPDR GOLD TR	9,521	$4M	0.6%	ADD 6%
32	GOOGALPHABET INC	14,055	$4M	0.6%	HOLD
33	METAMETA PLATFORMS INC	6,919	$4M	0.6%	HOLD
34	ABBVABBVIE INC	17,356	$4M	0.6%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	5,552	$4M	0.5%	ADD 3%
36	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.5%	ADD 25%
37	QQQINVESCO QQQ TR	6,204	$4M	0.5%	ADD 4%
38	PGPROCTER AND GAMBLE CO	23,939	$3M	0.5%	HOLD
39	COSTCOSTCO WHSL CORP NEW	3,432	$3M	0.5%	TRIM −4%
40	EPDENTERPRISE PRODS PARTNERS L	85,538	$3M	0.5%	HOLD
41	VTEBVANGUARD MUN BD FDS	64,823	$3M	0.5%	ADD 5%
42	RTXRTX CORPORATION	16,697	$3M	0.5%	HOLD
43	AXPAMERICAN EXPRESS CO	10,550	$3M	0.5%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	13,131	$3M	0.5%	ADD 5%
45	VWOVANGUARD INTL EQUITY INDEX F	58,293	$3M	0.5%	TRIM −12%
46	DFCFDIMENSIONAL ETF TRUST	74,293	$3M	0.5%	TRIM −9%
47	GLWCORNING INC	22,098	$3M	0.4%	TRIM −14%
48	MRKMERCK & CO INC	23,390	$3M	0.4%	ADD 3%
49	BACBANK AMERICA CORP	57,533	$3M	0.4%	HOLD
50	BNDVANGUARD BD INDEX FDS	36,340	$3M	0.4%	ADD 27%
51	VCITVANGUARD SCOTTSDALE FDS	32,272	$3M	0.4%	ADD 19%
52	DGROISHARES CORE DIVIDEND GROWTH ETF	37,294	$3M	0.4%	HOLD
53	DEDEERE & CO	4,506	$3M	0.4%	HOLD
54	GEGE AEROSPACE	8,872	$3M	0.4%	HOLD
55	YUMYUM BRANDS INC	15,652	$2M	0.4%	HOLD
56	PLTRPALANTIR TECHNOLOGIES INC	16,418	$2M	0.4%	HOLD
57	WFCWELLS FARGO CO NEW	29,684	$2M	0.3%	HOLD
58	SDYSPDR SER TR	16,093	$2M	0.3%	HOLD
59	HONHONEYWELL INTL INC	10,348	$2M	0.3%	HOLD
60	KLACKLA CORP	1,574	$2M	0.3%	HOLD
61	DFASDIMENSIONAL ETF TRUST	31,026	$2M	0.3%	ADD 474%
62	TRVTRAVELERS COMPANIES INC	7,558	$2M	0.3%	HOLD
63	CSCOCISCO SYS INC	28,322	$2M	0.3%	ADD 3%
64	DUKDUKE ENERGY CORP NEW	16,246	$2M	0.3%	HOLD
65	VVISA INC	6,893	$2M	0.3%	HOLD
66	VOEVANGUARD INDEX FDS	11,097	$2M	0.3%	ADD 5%
67	KOCOCA COLA CO	26,631	$2M	0.3%	ADD 5%
68	LINLINDE PLC	4,044	$2M	0.3%	HOLD
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,713	$2M	0.3%	TRIM −2%
70	CCITIGROUP INC	17,014	$2M	0.3%	HOLD
71	ADPAUTOMATIC DATA PROCESSING IN	9,469	$2M	0.3%	HOLD
72	VLOVALERO ENERGY CORP	7,722	$2M	0.3%	HOLD
73	VOTVANGUARD INDEX FDS	7,331	$2M	0.3%	ADD 5%
74	BSVVANGUARD BD INDEX FDS	23,841	$2M	0.3%	ADD 8%
75	VONEVanguard Russell 1000 ETF	6,246	$2M	0.3%	HOLD
76	NFLXNETFLIX INC	19,160	$2M	0.3%	HOLD
77	ETENERGY TRANSFER L P	92,313	$2M	0.3%	HOLD
78	MOALTRIA GROUP INC	26,965	$2M	0.3%	ADD 6%
79	VNQVANGUARD INDEX FDS	19,827	$2M	0.3%	HOLD
80	UNHUNITEDHEALTH GROUP INC	6,457	$2M	0.3%	HOLD
81	GLDMWORLD GOLD TR	18,425	$2M	0.3%	ADD 36%
82	MSMORGAN STANLEY	10,196	$2M	0.2%	ADD 2%
83	PEPPEPSICO INC	10,682	$2M	0.2%	HOLD
84	QCOMQUALCOMM INC	12,767	$2M	0.2%	HOLD
85	UNPUNION PAC CORP	6,738	$2M	0.2%	HOLD
86	PMPHILIP MORRIS INTL INC	9,855	$2M	0.2%	HOLD
87	RFREGIONS FINANCIAL CORP NEW	61,542	$2M	0.2%	HOLD
88	ADBEADOBE INC	6,579	$2M	0.2%	TRIM −3%
89	NEENEXTERA ENERGY INC	17,072	$2M	0.2%	HOLD
90	PSXPHILLIPS 66	8,599	$2M	0.2%	ADD 3%
91	ORCLORACLE CORP	10,524	$2M	0.2%	HOLD
92	TXNTEXAS INSTRS INC	7,928	$2M	0.2%	HOLD
93	TAT&T INC	52,349	$2M	0.2%	HOLD
94	AFLAFLAC INC	13,544	$1M	0.2%	HOLD
95	LMTLOCKHEED MARTIN CORP	2,341	$1M	0.2%	HOLD
96	XLESELECT SECTOR SPDR TR	23,055	$1M	0.2%	HOLD
97	DISDISNEY WALT CO	14,304	$1M	0.2%	TRIM −3%
98	CALFPACER FDS TR	30,677	$1M	0.2%	TRIM −22%
99	VTEIVANGUARD MUN BD FDS	13,767	$1M	0.2%	TRIM −9%
100	AIGAMERICAN INTL GROUP INC	18,148	$1M	0.2%	HOLD
101	MCDMCDONALDS CORP	4,299	$1M	0.2%	HOLD
102	CSXCSX CORP	32,376	$1M	0.2%	HOLD
103	VMCVULCAN MATLS CO	4,798	$1M	0.2%	HOLD
104	GDGENERAL DYNAMICS CORP	3,798	$1M	0.2%	TRIM −4%
105	AMDADVANCED MICRO DEVICES INC	6,345	$1M	0.2%	HOLD
106	VZVERIZON COMMUNICATIONS INC	25,543	$1M	0.2%	HOLD
107	TMUST-MOBILE US INC	6,104	$1M	0.2%	HOLD
108	LOWLOWES COS INC	5,302	$1M	0.2%	HOLD
109	IUSGISHARES TR	8,003	$1M	0.2%	HOLD
110	PFEPFIZER INC	43,573	$1M	0.2%	ADD 13%
111	VVVANGUARD INDEX FDS	4,085	$1M	0.2%	HOLD
112	NOCNORTHROP GRUMMAN CORP	1,788	$1M	0.2%	HOLD
113	GILDGILEAD SCIENCES INC	8,713	$1M	0.2%	TRIM −4%
114	HPEHEWLETT PACKARD ENTERPRISE C	50,958	$1M	0.2%	HOLD
115	CBCHUBB LIMITED	3,649	$1M	0.2%	TRIM −2%
116	GEVGE VERNOVA INC	1,339	$1M	0.2%	HOLD
117	VIGVANGUARD SPECIALIZED FUNDS	5,320	$1M	0.2%	ADD 4%
118	GSGOLDMAN SACHS GROUP INC	1,320	$1M	0.2%	HOLD
119	FBNDFIDELITY TOTAL BOND ETF	23,775	$1M	0.2%	ADD 5%
120	MCKMCKESSON CORP	1,252	$1M	0.2%	HOLD
121	HSYHERSHEY CO	5,097	$1M	0.2%	HOLD
122	TCHPT ROWE PRICE ETF INC	23,703	$1M	0.2%	HOLD
123	IRMIRON MTN INC DEL	10,200	$1M	0.2%	HOLD
124	OKEONEOK INC NEW	11,315	$1M	0.2%	HOLD
125	IUSVISHARES TR	9,915	$1M	0.1%	HOLD
126	ELVELEVANCE HEALTH INC FORMERLY	3,336	$976,614	0.1%	HOLD
127	BABOEING CO	4,873	$969,873	0.1%	TRIM −2%
128	MDLZMONDELEZ INTL INC	16,766	$966,380	0.1%	HOLD
129	IVVISHARES TR	1,470	$959,973	0.1%	HOLD
130	ENBENBRIDGE INC	17,498	$947,342	0.1%	HOLD
131	NSCNORFOLK SOUTHN CORP	3,269	$938,203	0.1%	HOLD
132	ETNEATON CORP PLC	2,611	$933,876	0.1%	HOLD
133	DFAEDIMENSIONAL ETF TRUST	27,407	$928,001	0.1%	NEW
134	ITAIShares U.S. Aerospace & Defense ETF	4,242	$927,963	0.1%	HOLD
135	CLSCELESTICA INC	3,250	$915,460	0.1%	HOLD
136	BMYBRISTOL-MYERS SQUIBB CO	15,053	$912,937	0.1%	HOLD
137	CLCOLGATE PALMOLIVE CO	10,527	$897,213	0.1%	HOLD
138	TMOTHERMO FISHER SCIENTIFIC INC	1,813	$891,164	0.1%	HOLD
139	NVSNOVARTIS AG	5,794	$885,034	0.1%	HOLD
140	GMGENERAL MTRS CO	11,852	$882,972	0.1%	HOLD
141	SYKSTRYKER CORPORATION	2,678	$879,964	0.1%	HOLD
142	PWRQUANTA SVCS INC	1,562	$857,569	0.1%	HOLD
143	WMBWILLIAMS COS INC	11,724	$853,290	0.1%	HOLD
144	CMCSACOMCAST CORP NEW	29,183	$837,838	0.1%	HOLD
145	LHXL3HARRIS TECHNOLOGIES INC	2,384	$822,837	0.1%	HOLD
146	CMECME GROUP INC	2,780	$821,073	0.1%	HOLD
147	APDAIR PRODS & CHEMS INC	2,813	$817,253	0.1%	HOLD
148	AMTAMERICAN TOWER CORP	4,678	$807,333	0.1%	HOLD
149	COPCONOCOPHILLIPS	6,009	$793,188	0.1%	HOLD
150	SLBSCHLUMBERGER LTD	15,197	$780,971	0.1%	HOLD
151	NKENIKE INC	14,056	$742,455	0.1%	HOLD
152	FDXFEDEX CORP	2,077	$739,775	0.1%	HOLD
153	ALLALLSTATE CORP	3,565	$739,167	0.1%	HOLD
154	WMWASTE MGMT INC DEL	3,217	$739,158	0.1%	HOLD
155	CRMSALESFORCE INC	3,928	$733,317	0.1%	HOLD
156	TTTRANE TECHNOLOGIES PLC	1,726	$719,293	0.1%	HOLD
157	OREALTY INCOME CORP	11,705	$716,130	0.1%	HOLD
158	IVWISHARES TR	6,320	$714,855	0.1%	HOLD
159	BNSBANK NOVA SCOTIA B C	10,300	$713,893	0.1%	HOLD
160	FLRFLUOR CORP NEW	15,293	$713,418	0.1%	HOLD
161	ABTABBOTT LABS	6,941	$712,588	0.1%	ADD 2%
162	DALDELTA AIR LINES INC	10,702	$711,439	0.1%	HOLD
163	UBERUBER TECHNOLOGIES INC	9,818	$706,209	0.1%	HOLD
164	ADIANALOG DEVICES INC	2,204	$701,181	0.1%	HOLD
165	DELLDELL TECHNOLOGIES INC	4,223	$693,132	0.1%	ADD 18%
166	PRAPROASSURANCE CORP	27,815	$687,587	0.1%	ADD 3%
167	AMGNAMGEN INC	1,952	$686,845	0.1%	HOLD
168	VRTXVERTEX PHARMACEUTICALS INC	1,537	$686,332	0.1%	HOLD
169	EBAYEBAY INC.	7,289	$663,445	0.1%	TRIM −13%
170	KMBKIMBERLY-CLARK CORP	6,747	$650,881	0.1%	HOLD
171	MAMASTERCARD INCORPORATED	1,265	$632,070	0.1%	HOLD
172	TFCTRUIST FINL CORP	13,689	$629,270	0.1%	HOLD
173	MPLXMPLX LP	10,901	$622,121	0.1%	HOLD
174	IJHISHARES TR	9,067	$612,295	0.1%	ADD 18%
175	VYMVANGUARD WHITEHALL FDS	4,124	$610,728	0.1%	HOLD
176	TGTTARGET CORP	4,976	$603,132	0.1%	HOLD
177	GLGLOBE LIFE INC	4,315	$600,519	0.1%	HOLD
178	ORLYOREILLY AUTOMOTIVE INC	6,450	$595,400	0.1%	HOLD
179	CVSCVS HEALTH CORP	7,859	$564,462	0.1%	TRIM −19%
180	MUMICRON TECHNOLOGY INC	1,665	$562,504	0.1%	ADD 24%
181	PAYXPAYCHEX INC	6,038	$556,221	0.1%	HOLD
182	VDEVANGUARD WORLD FD	3,200	$553,810	0.1%	ADD 3%
183	YUMCYUM CHINA HLDGS INC	11,350	$553,653	0.1%	TRIM −4%
184	MDYSPDR S&P MIDCAP 400 ETF TR	888	$547,848	0.1%	HOLD
185	EMREMERSON ELEC CO	4,116	$539,238	0.1%	HOLD
186	ATOATMOS ENERGY CORP	2,893	$534,395	0.1%	HOLD
187	MGKVanguard Mega Cap Growth ETF	1,453	$533,890	0.1%	TRIM −17%
188	MDTMEDTRONIC PLC	6,125	$530,731	0.1%	HOLD
189	CTVACORTEVA INC	6,273	$525,122	0.1%	HOLD
190	SHWSHERWIN WILLIAMS CO	1,631	$522,817	0.1%	HOLD
191	CAHCARDINAL HEALTH INC	2,460	$519,901	0.1%	TRIM −5%
192	MGCVanguard Mega Cap ETF	2,197	$519,261	0.1%	HOLD
193	ECLECOLAB INC	1,941	$516,345	0.1%	HOLD
194	SPHDINVESCO EXCH TRADED FD TR II	10,284	$510,189	0.1%	HOLD
195	EIXEDISON INTL	6,858	$501,868	0.1%	HOLD
196	INTCINTEL CORP	11,355	$501,085	0.1%	HOLD
197	CEGCONSTELLATION ENERGY CORP	1,756	$490,324	0.1%	HOLD
198	WATWATERS CORP	1,642	$488,988	0.1%	ADD 27%
199	DGXQUEST DIAGNOSTICS INC	2,494	$488,844	0.1%	HOLD
200	KMIKINDER MORGAN INC DEL	14,544	$487,649	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

61K

63K

64K

79K

81K

82K

$49M

VUGVANGUARD INDEX FDS

70K

75K

81K

90K

98K

104K

$46M

VTVVANGUARD INDEX FDS

109K

124K

138K

162K

186K

196K

$38M

VOVANGUARD INDEX FDS

69K

75K

83K

98K

109K

116K

$33M

AAPLAPPLE INC

130K

128K

118K

114K

122K

$31M

NVDANVIDIA CORPORATION

81K

87K

88K

97K

92K

$16M

MSFTMICROSOFT CORP

36K

37K

42K

43K

$16M

VBVANGUARD INDEX FDS

30K

33K

38K

47K

53K

52K

$13M

BIVVANGUARD BD INDEX FDS

58K

63K

87K

111K

156K

163K

$13M

GOOGLALPHABET INC

30K

41K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

22K

23K

22K

23K

$11M

COWZPACER FDS TR

154K

155K

156K

151K

$9M

VEAVANGUARD TAX-MANAGED FDS

104K

106K

111K

126K

136K

144K

$9M

JPMJPMORGAN CHASE & CO

32K

31K

$9M

AMZNAMAZON COM INC

33K

35K

41K

43K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MITCHELL MCLEOD PUGH & WILLIAMS INC