MITCHELL MCLEOD PUGH & WILLIAMS INC
284 holdingsFiling period: 2026-03-31Current AUM: $762.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81.6K | $48.7M | $56.0M | 7.35% | +410 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 104.4K | $45.6M | $53.3M | 7.00% | +6.3K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 196.0K | $38.5M | $43.1M | 5.66% | +10.0K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 116.3K | $33.4M | $37.7M | 4.94% | +7.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 122.0K | $31.0M | $37.7M | 4.95% | +124 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 92.5K | $16.1M | $18.6M | 2.44% | -4,275 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 43.0K | $15.9M | $20.0M | 2.63% | +716 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 51.5K | $13.5M | $15.2M | 2.00% | -1,165 | 2026-03-31 |
| 9 | BIV | VANGUARD BD INDEX FDS | 163.4K | $12.6M | $12.3M | 1.62% | +7.3K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 40.6K | $11.7M | $14.5M | 1.90% | -63 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.3K | $11.2M | $11.2M | 1.46% | +102 | 2026-03-31 |
| 12 | COWZ | PACER FDS TR | 151.2K | $9.5M | $10.1M | 1.33% | -188 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 144.1K | $9.2M | $10.2M | 1.34% | +8.4K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 30.7K | $9.0M | $10.8M | 1.42% | -506 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 43.2K | $9.0M | $11.7M | 1.54% | +1.8K | 2026-03-31 |
| 16 | FBCG | FIDELITY COVINGTON TRUST | 174.3K | $8.7M | $10.4M | 1.37% | +21.1K | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 27.7K | $8.6M | $10.8M | 1.41% | -3 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 10.4K | $7.3M | $8.5M | 1.11% | -216 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 27.9K | $6.8M | $7.1M | 0.94% | -161 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 40.1K | $6.8M | $6.2M | 0.82% | +211 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 40.1K | $6.8M | $6.2M | 0.82% | +211 | 2026-03-31 |
| 22 | SO | SOUTHERN CO | 67.4K | $6.5M | $6.4M | 0.84% | +18 | 2026-03-31 |
| 23 | WMT | WALMART INC | 51.0K | $6.3M | $5.7M | 0.74% | -1,299 | 2026-03-31 |
| 24 | VXUS | VANGUARD STAR FDS | 75.2K | $5.8M | $6.4M | 0.83% | +4.7K | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 6.2K | $5.7M | $7.1M | 0.94% | -- | 2026-03-31 |
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