Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio

MITCHELL MCLEOD PUGH & WILLIAMS INC Performance:

2025 Q4: 1.43%YTD: 14.88%2024: 18.62%

Performance for 2025 Q4 is 1.43%, and YTD is 14.88%, and 2024 is 18.62%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $700.4 Millions as of 31 Dec, 2025.

The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are VB, VB, VB. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SHOPIFY INC and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), VERIZON COMMUNICATIONS INC (VZ) and GE VERNOVA INC. MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in IRON MTN INC DEL (IRM), MPLX LP (MPLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STRYKER CORPORATION (SYK) and VANGUARD SCOTTSDALE FDS (BNDW).

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 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iron mtn inc del	976,956
mplx lp	610,457
ishares tr	549,954
hartford insurance group inc	504,876
dimensional etf trust	411,885
seagate technology hldngs pl	339,592
idacorp inc	330,341
m & t bk corp	328,454

New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC

Additions

Ticker	% Inc.
netflix inc	846
stryker corporation	309
vanguard scottsdale fds	270
palo alto networks inc	142
bitmine immersion tecnologie	111
vertex pharmaceuticals inc	108
spdr series trust	107
american intl group inc	106

Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC

Reductions

Ticker	% Reduced
comcast corp new	-21.5
verizon communications inc	-16.76
ge vernova inc	-16.31
starbucks corp	-14.94
pacer fds tr	-11.01
abbott labs	-9.66
pfizer inc	-8.11
applied matls inc	-7.03

MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock

Sold off

Ticker	$ Sold
plains gp hldgs l p	-189,405
lovesac company	-151,500
dupont de nemours inc	-345,337
grayscale coindesk crypto	-213,801
paypal hldgs inc	-258,053
docusign inc	-211,464
cal maine foods inc	-222,088
amcor plc	-88,418

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

Sector Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	15.9
Financial Services	7.1
Industrials	5.9
Healthcare	5.1
Consumer Cyclical	4.5
Communication Services	4.2
Consumer Defensive	3.9
Energy	3.4
Utilities	1.8

Market Cap. Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	28.1
LARGE-CAP	23.4
MID-CAP	1.4

Stocks belong to which Index?

About 51.5% of the stocks held by MITCHELL MCLEOD PUGH & WILLIAMS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	48.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	77.9 %
AG	first majestic silver corp	72.3 %
LRCX	lam research corp	47.5 %
FDX	fedex corp	46.3 %
NEM	newmont corp	45.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.3 M
CAT	caterpillar inc	2.1 M
GOOG	alphabet inc	2.0 M
WMT	walmart inc	1.5 M
JNJ	johnson & johnson	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
UP	wheels up experience inc	-54.6 %
BMNR	bitmine immersion tecnologie	-53.6 %
ORCL	oracle corp	-48.8 %
XLB	select sector spdr tr	-44.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.9 M
MSFT	microsoft corp	-5.6 M
VB	vanguard index fds	-3.1 M
ORCL	oracle corp	-1.5 M
NVDA	nvidia corporation	-1.4 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 287 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MITCHELL MCLEOD PUGH & WILLIAMS INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.84	121,876	33,896,000	added	6.68

AAXJ	ishares tr	0.14	4,242	992,357	unchanged	0.00

ABBV	abbvie inc	0.55	17,366	3,879,980	added	14.5

ABT	abbott labs	0.11	6,782	751,613	reduced	-9.66

ACWF	ishares tr	0.39	37,294	2,755,280	unchanged	0.00

ADBE	adobe inc	0.26	6,806	1,826,590	reduced	-3.68

ADI	analog devices inc	0.10	2,204	706,272	unchanged	0.00

ADM	archer daniels midland co	0.03	3,016	200,051	new

ADP	automatic data processing in	0.32	9,549	2,209,190	added	18.65

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	2,110	254,888	unchanged	0.00

AFL	aflac inc	0.23	13,668	1,601,210	reduced	-1.19

AFTY	pacer fds tr	1.38	151,347	9,665,050	reduced	-3.11

AFTY	pacer fds tr	0.26	39,176	1,831,470	reduced	-11.01

AG	first majestic silver corp	0.03	10,940	240,571	added	0.32

AGZD	wisdomtree tr	0.07	5,458	508,959	unchanged	0.00

AIG	american intl group inc	0.20	18,147	1,392,240	added	106

ALL	allstate corp	0.11	3,565	739,916	reduced	-5.99

AMAT	applied matls inc	0.63	13,757	4,436,690	reduced	-7.03

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100