MITCHELL MCLEOD PUGH & WILLIAMS INC
310 holdingsFiling period: 2026-06-30Current AUM: $829.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81.6K | $56.0M | $56.8M | 6.85% | -16 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 650.2K | $56.0M | $56.6M | 6.82% | +545.8K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 215.1K | $46.9M | $47.9M | 5.77% | +19.1K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 499.2K | $40.2M | $40.0M | 4.82% | +382.9K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 126.5K | $36.6M | $41.9M | 5.05% | +4.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 98.8K | $19.8M | $21.0M | 2.53% | +6.3K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 45.8K | $17.1M | $22.8M | 2.74% | +2.7K | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 52.9K | $16.0M | $15.4M | 1.85% | +1.3K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 44.3K | $15.8M | $15.3M | 1.84% | +3.6K | 2026-06-30 |
| 10 | BIV | VANGUARD BD INDEX FDS | 182.9K | $14.0M | $13.5M | 1.63% | +19.5K | 2026-06-30 |
| 11 | FBCG | FIDELITY COVINGTON TRUST | 204.0K | $12.7M | $12.3M | 1.49% | +29.7K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.4K | $11.7M | $11.7M | 1.41% | +118 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 47.9K | $11.4M | $11.9M | 1.44% | +4.7K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 10.6K | $11.3M | $8.3M | 1.00% | +248 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 28.7K | $10.8M | $9.7M | 1.17% | +1.0K | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 145.1K | $10.3M | $10.4M | 1.25% | +1.0K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 30.6K | $10.0M | $10.8M | 1.30% | -96 | 2026-06-30 |
| 18 | COWZ | PACER FDS TR | 147.1K | $9.1M | $10.4M | 1.25% | -4,058 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 12.5K | $9.1M | $5.3M | 0.64% | -350 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 7.5K | $9.0M | $8.5M | 1.02% | +1.2K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 28.7K | $7.3M | $7.7M | 0.92% | +850 | 2026-06-30 |
| 22 | VXUS | VANGUARD STAR FDS | 82.6K | $7.1M | $7.1M | 0.85% | +7.4K | 2026-06-30 |
| 23 | SO | SOUTHERN CO | 72.7K | $7.0M | $6.2M | 0.75% | +5.3K | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 18.4K | $6.8M | $6.9M | 0.83% | +895 | 2026-06-30 |
| 25 | SFBS | SERVISFIRST BANCSHARES INC | 78.1K | $6.8M | $6.6M | 0.80% | +20 | 2026-06-30 |
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