Institutional Manager · CIK 0001632105
MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE, AL · File #028-16379
Latest AUM
$700.4M
Positions
370
Top-10 Concentration
52.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025370 pos · $700.4M
- 13F HOLDINGS REPORTQ/E Sep 2025360 pos · $621.8M
- 13F HOLDINGS REPORTQ/E Jun 2025325 pos · $536.8M
- 13F HOLDINGS REPORTQ/E Mar 2025318 pos · $483.5M
- 13F HOLDINGS REPORTQ/E Dec 2024302 pos · $476.5M
- 13F HOLDINGS REPORTQ/E Sep 2024313 pos · $479.2M
- 13F HOLDINGS REPORTQ/E Jun 2024308 pos · $438.1M
- 13F HOLDINGS REPORTQ/E Mar 2024304 pos · $415.7M
- 13F HOLDINGS REPORTQ/E Dec 2023295 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Sep 2023297 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Jun 2023299 pos · $321.7M
- 13F HOLDINGS REPORTQ/E Mar 2023294 pos · $295.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 96,945 | $45.4M | 9.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 184,892 | $38.2M | 7.95% |
| 3 | VANGUARD INDEX FDS | 922908363 | 55,833 | $35.6M | 7.43% |
| 4 | VANGUARD INDEX FDS | 922908629 | 107,695 | $32.4M | 6.76% |
| 5 | APPLE INC | AAPL | 90,255 | $25.1M | 5.23% |
| 6 | NVIDIA CORPORATION | NVDA | 92,182 | $17.1M | 3.56% |
| 7 | MICROSOFT CORP | MSFT | 41,493 | $16.6M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908363 | 25,339 | $16.2M | 3.37% |
| 9 | VANGUARD INDEX FDS | 922908751 | 52,700 | $14.6M | 3.05% |
| 10 | ALPHABET INC | GOOG | 38,064 | $12.3M | 2.56% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 156,124 | $12.2M | 2.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,183 | $11.8M | 2.45% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 31,231 | $10.1M | 2.10% |
| 14 | PACER FDS TR | 69374H881 | 151,347 | $9.7M | 2.01% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,501 | $9.1M | 1.89% |
| 16 | BROADCOM INC | AVGO | 27,200 | $9.1M | 1.89% |
| 17 | APPLE INC | AAPL | 31,621 | $8.8M | 1.83% |
| 18 | AMAZON COM INC | AMZN | 39,208 | $8.2M | 1.72% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 153,194 | $8.2M | 1.71% |
| 20 | CATERPILLAR INC | CAT | 10,005 | $7.3M | 1.51% |