Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio

MITCHELL MCLEOD PUGH & WILLIAMS INC Performance:

2026 Q1: -4.95%YTD: -4.95%2025: 17.9%

Performance for 2026 Q1 is -4.95%, and YTD is -4.95%, and 2025 is 17.9%.

About MITCHELL MCLEOD PUGH & WILLIAMS INC and 13F Hedge Fund Stock Holdings

MITCHELL MCLEOD PUGH & WILLIAMS INC is a hedge fund based in Mobile, AL. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $677.6 Millions as of 31 Mar, 2026.

The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are VB, VB, VB. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CANADIAN NAT RES LTD (CNQ), ROYAL CARIBBEAN GROUP (RCL) and ITURAN LOCATION AND CONTROL (ITRN) stocks. They significantly reduced their stock positions in HARTFORD INSURANCE GROUP INC (HIG), PALO ALTO NETWORKS INC (PANW) and PACER FDS TR (AFTY). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), DUTCH BROS INC (BROS) and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WORLD GOLD TR (GLDM) and ISHARES TR (IBCE).

MITCHELL MCLEOD PUGH & WILLIAMS INC Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL MCLEOD PUGH & WILLIAMS INC made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	928,001
dutch bros inc	253,300
dimensional etf trust	247,513
mueller inds inc	207,528

New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC

Additions

Ticker	% Inc.
dimensional etf trust	474
world gold tr	36.44
ishares tr	31.8
waters corp	27.39
vanguard bd index fds	27.11
berkshire hathaway inc del	25.00
micron technology inc	24.25
vanguard scottsdale fds	20.4

Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC

Reductions

Ticker	% Reduced
hartford insurance group inc	-28.21
palo alto networks inc	-26.62
pacer fds tr	-21.69
cvs health corp	-19.3
vanguard world fd	-16.83
corning inc	-13.67
ebay inc.	-13.32
vanguard intl equity index f	-12.02

MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian nat res ltd	-275,655
ituran location and control	-245,748
hancock whitney corporation	-231,479
henry schein inc	-200,097
kratos defense & sec solutio	-214,783
rh	-211,160
royal caribbean group	-248,978
fair isaac corp	-214,214

MITCHELL MCLEOD PUGH & WILLIAMS INC got rid off the above stocks

Sector Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Technology	15.3
Financial Services	6.5
Industrials	5.7
Healthcare	5
Consumer Cyclical	4.3
Energy	4
Communication Services	4
Consumer Defensive	3.8
Utilities	1.9

Market Cap. Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
MEGA-CAP	33.4
LARGE-CAP	17.2
MID-CAP	1.1

Stocks belong to which Index?

About 50% of the stocks held by MITCHELL MCLEOD PUGH & WILLIAMS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	48.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
DELL	dell technologies inc	32.0 %
SHEL	shell plc	23.5 %
COP	conocophillips	22.6 %
VLO	valero energy corp	21.8 %
MPC	marathon pete corp	20.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
CVX	chevron corporation	0.6 M
SO	southern co	0.4 M
VLO	valero energy corp	0.3 M
GLW	corning inc	0.3 M

Top 5 Losers (%)		%
CPSI	trubridge inc	-27.7 %
BDX	becton dickinson & co	-25.1 %
CCL	carnival corp	-23.8 %
UP	wheels up experience inc	-23.2 %
BABA	alibaba group hldg ltd	-22.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.3 M
VB	vanguard index fds	-3.2 M
AAPL	apple inc	-3.0 M
VB	vanguard index fds	-1.9 M
VB	vanguard index fds	-1.6 M

MITCHELL MCLEOD PUGH & WILLIAMS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC

MITCHELL MCLEOD PUGH & WILLIAMS INC has 283 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MITCHELL MCLEOD PUGH & WILLIAMS INC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.57	122,000	30,962,500	added	0.1

AAXJ	ishares tr	0.14	4,242	927,963	unchanged	0.00

ABBV	abbvie inc	0.56	17,356	3,774,730	reduced	-0.06

ABT	abbott laboratories	0.10	6,941	712,588	added	2.34

ACWF	ishares tr	0.39	37,294	2,617,290	unchanged	0.00

ADBE	adobe inc	0.24	6,579	1,599,220	reduced	-3.34

ADI	analog devices inc	0.10	2,204	701,181	unchanged	0.00

ADM	archer daniels midland co	0.03	3,018	219,343	added	0.07

ADP	automatic data processing in	0.28	9,469	1,923,850	reduced	-0.84

AEP	american elec pwr co inc	0.04	2,110	276,579	unchanged	0.00

AFL	aflac inc	0.22	13,544	1,485,910	reduced	-0.91

AFTY	pacer fds tr	1.40	151,159	9,456,540	reduced	-0.12

AFTY	pacer fds tr	0.20	30,677	1,376,470	reduced	-21.69

AG	first majestic silver corp	0.04	10,940	234,991	unchanged	0.00

AGZD	wisdomtree tr	0.07	5,458	487,563	unchanged	0.00

AIG	american intl group inc	0.20	18,148	1,365,650	added	0.01

ALL	allstate corp	0.11	3,565	739,167	unchanged	0.00

AMAT	applied matls inc	0.65	12,877	4,401,140	reduced	-6.4

AMD	advanced micro devices inc	0.19	6,345	1,290,760	added	1.2

AMGN	amgen inc	0.10	1,952	686,845	added	1.04