MITCHELL MCLEOD PUGH & WILLIAMS INC

Q2 2026 13F-HR Holdings

Location
Mobile, AL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$814,765
Net value change ($000)
+137,156 (20.2%)
New positions
31
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 10,426 22.9%
VTV 8,412 21.9%
VOO 7,271 14.9%
VO 6,813 20.4%
AAPL 5,650 18.2%
AMAT 4,656 105.8%
GOOGL 4,136 35.4%
CAT 3,964 53.9%
FBCG 3,934 45.0%
NVDA 3,635 22.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,339 -100.0%
XOM -1,101 -16.2%
PRA -688 -100.0%
WMT -608 -9.6%
CVX -544 -11.1%
BND -487 -18.2%
NFLX -460 -25.0%
NOC -309 -25.3%
COWZ -307 -3.2%
SEE -306 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type