MITCHELL MCLEOD PUGH & WILLIAMS INC

Q4 2025 13F-HR Holdings

Location
Mobile, AL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$700,385
Net value change ($000)
+78,612 (12.6%)
New positions
20
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 8,060 26.6%
GOOGL 5,105 63.6%
VO 4,041 14.0%
BIV 3,444 39.5%
AAPL 3,165 10.3%
CAT 2,560 49.9%
VB 2,423 19.9%
LLY 2,294 53.4%
VOO 1,910 3.8%
XOM 1,829 44.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,274 -16.2%
ORCL -1,506 -49.9%
AVGO -763 -7.6%
ADBE -716 -28.2%
UNH -692 -27.9%
NFLX -663 -29.5%
TSLA -608 -10.6%
QCOM -541 -23.6%
DD -345 -100.0%
SO -293 -4.6%
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