Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio

MITCHELL MCLEOD PUGH & WILLIAMS INC Performance:

2025 Q3: 6.52%YTD: 8.86%2024: 13.7%

Performance for 2025 Q3 is 6.52%, and YTD is 8.86%, and 2024 is 13.7%.

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 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $621.8 Millions as of 30 Sep, 2025.

The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are VB, VB, AAPL. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ENBRIDGE INC (ENB). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MP MATERIALS CORP (MP) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD BD INDEX FDS (BIV) and CONSTELLATION ENERGY CORP (CEG).

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 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	618,028
mp materials corp	374,898
bitmine immersion tecnologie	357,062
micron technology inc	297,359
intel corp	296,804
lam research corp	292,090
shopify inc	291,526
palo alto networks inc	283,366

New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC

Additions

Ticker	% Inc.
fidelity merrimack str tr	184
vanguard bd index fds	56.78
constellation energy corp	56.23
vanguard mun bd fds	39.01
vanguard specialized funds	34.38
vanguard star fds	30.31
vanguard bd index fds	26.71
philip morris intl inc	26.68

Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC

Reductions

Ticker	% Reduced
ishares tr	-64.2
ishares tr	-45.01
enbridge inc	-26.97
amgen inc	-21.74
intuitive surgical inc	-21.01
palantir technologies inc	-15.92
energy transfer l p	-13.12
cme group inc	-12.68

MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock

Sold off

Ticker	$ Sold
mind medicine mindmed inc	-129,800
select sector spdr tr	-454,451
ishares tr	-365,298
trustmark corp	-208,360
vanguard intl equity index f	-344,435
vanguard intl equity index f	-406,955
middlesex wtr co	-234,766
select sector spdr tr	-472,128

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	18
Financial Services	6.7
Industrials	5.5
Consumer Cyclical	4.8
Healthcare	4.7
Communication Services	3.8
Consumer Defensive	3.7
Energy	2.7
Utilities	2

Market Cap. Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	29.5
LARGE-CAP	22.1
MID-CAP	1.4

Stocks belong to which Index?

About 51.8% of the stocks held by MITCHELL MCLEOD PUGH & WILLIAMS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	48.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMD	advanced micro devices inc	81.8 %
GLW	corning inc	62.7 %
GOOG	alphabet inc	51.7 %
GOOG	alphabet inc	47.5 %
TSLA	tesla inc	45.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.5 M
NVDA	nvidia corporation	3.8 M
AVGO	broadcom inc	2.8 M
GOOG	alphabet inc	2.8 M
TSLA	tesla inc	1.8 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-19.7 %
TXN	texas instrs inc	-19.6 %
PGR	progressive corp	-19.1 %
AMT	american tower corp new	-17.3 %
NFLX	netflix inc	-16.8 %

Top 5 Losers ($)		$
SFBS	servisfirst bancshares inc	-0.5 M
NFLX	netflix inc	-0.5 M
TXN	texas instrs inc	-0.3 M
PM	philip morris intl inc	-0.2 M
ADP	automatic data processing in	-0.2 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 281 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. SFBS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MITCHELL MCLEOD PUGH & WILLIAMS INC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.94	114,243	30,731,200	reduced	-3.42

AAXJ	ishares tr	0.15	4,242	922,828	reduced	-12.36

ABBV	abbvie inc	0.56	15,167	3,451,140	added	2.2

ABT	abbott labs	0.15	7,507	950,457	added	3.1

ACWF	ishares tr	0.41	37,294	2,567,320	reduced	-0.52

ADBE	adobe inc	0.41	7,066	2,543,120	reduced	-1.48

ADI	analog devices inc	0.09	2,204	527,527	unchanged	0.00

ADP	automatic data processing in	0.36	8,048	2,250,430	reduced	-2.38

ADSK	autodesk inc	0.04	786	244,509	unchanged	0.00

AEP	american elec pwr co inc	0.04	2,110	242,882	new

AFL	aflac inc	0.24	13,833	1,475,700	reduced	-2.84

AFTY	pacer fds tr	1.45	156,210	9,039,860	added	0.15

AFTY	pacer fds tr	0.31	44,024	1,931,310	reduced	-7.35

AG	first majestic silver corp	0.02	10,905	139,039	new

AGZD	wisdomtree tr	0.08	5,458	478,121	unchanged	0.00

AIG	american intl group inc	0.11	8,796	689,518	added	0.01

ALL	allstate corp	0.12	3,792	723,690	added	0.05

AMAT	applied matls inc	0.54	14,797	3,368,330	reduced	-0.53

AMCR	amcor plc	0.01	10,589	88,418	unchanged	0.00

AMD	advanced micro devices inc	0.26	6,170	1,591,920	unchanged	0.00