MITCHELL MCLEOD PUGH & WILLIAMS INC

Q3 2026 13F-HR Holdings

Location
Mobile, AL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$855,349
Net value change ($000)
+40,584 (5.0%)
New positions
15
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,529 49.9%
XOM 7,104 NEW
AAPL 5,142 14.0%
VUG 4,614 8.2%
PG 2,804 72.4%
FBCG 2,609 20.6%
VTV 2,590 5.5%
VOO 2,185 3.9%
NVDA 2,113 10.7%
META 2,094 48.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,702 -100.0%
CAT -2,902 -25.6%
AMAT -2,431 -26.8%
GLW -2,057 -39.1%
KLAC -1,708 -36.3%
SFBS -877 -12.9%
TSLA -798 -15.0%
OKE -790 -100.0%
HD -756 -13.4%
BIV -704 -5.0%
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