MITCHELL MCLEOD PUGH & WILLIAMS INC

Q3 2025 13F-HR Holdings

Location
Mobile, AL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$621,773
Net value change ($000)
+85,015 (15.8%)
New positions
23
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VOO 13,615 37.5%
VUG 9,473 26.5%
AAPL 6,462 26.6%
VTV 5,908 24.2%
VO 5,699 24.7%
NVDA 3,858 27.8%
VB 3,162 35.0%
GOOGL 2,703 50.8%
MSFT 2,094 11.5%
FBCG 1,988 37.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -525 -61.8%
SFBS -501 -8.2%
XLK -478 -100.0%
XLV -472 -100.0%
IVW -471 -37.2%
XLF -454 -100.0%
VPL -407 -100.0%
IJH -365 -100.0%
VEU -344 -100.0%
TXN -336 -20.3%
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