MITCHELL MCLEOD PUGH & WILLIAMS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,401 | 31,026 | +25,625 | 411,885 | 2,206,888 | 0.33% | +1,795,003 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 27,407 | +27,407 | 0 | 928,001 | 0.14% | +928,001 |
| EXXON MOBIL CORP | 39,889 | 40,100 | +211 | 5,945,429 | 6,803,362 | 1.00% | +857,933 |
| CHEVRON CORPORATION(CVX) | 23,664 | 23,607 | -57 | 4,279,803 | 4,884,267 | 0.72% | +604,464 |
| VANGUARD INDEX FDS | 109,070 | 116,327 | +7,257 | 32,846,474 | 33,406,931 | 4.93% | +560,457 |
| VANGUARD BD INDEX FDS | 28,590 | 36,340 | +7,750 | 2,122,250 | 2,676,057 | 0.39% | +553,807 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,050,279 | 3,590,700 | 0.53% | +540,421 |
| FIDELITY COVINGTON TRUST | 153,194 | 174,305 | +21,111 | 8,215,794 | 8,736,167 | 1.29% | +520,373 |
| VANGUARD BD INDEX FDS | 156,124 | 163,398 | +7,274 | 12,158,907 | 12,611,073 | 1.86% | +452,166 |
| SOUTHERN CO(SO) | 67,369 | 67,387 | +18 | 6,068,587 | 6,504,160 | 0.96% | +435,573 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,033 | 32,272 | +5,239 | 2,267,225 | 2,670,536 | 0.39% | +403,311 |
| VALERO ENERGY CORP(VLO) | 7,651 | 7,722 | +71 | 1,550,631 | 1,908,023 | 0.28% | +357,392 |
| WORLD GOLD TR(GLDM) | 13,504 | 18,425 | +4,921 | 1,358,232 | 1,707,813 | 0.25% | +349,581 |
| AMAZON COM INC(AMZN) | 41,394 | 43,194 | +1,800 | 8,705,987 | 8,996,015 | 1.33% | +290,028 |
| CARNIVAL CORP | 0 | 10,335 | +10,335 | 0 | 267,465 | 0.04% | +267,465 |
| DELL TECHNOLOGIES INC(DELL) | 3,587 | 4,223 | +636 | 434,214 | 693,132 | 0.10% | +258,918 |
| NETFLIX INC.(NFLX) | 19,320 | 19,160 | -160 | 1,588,104 | 1,842,235 | 0.27% | +254,131 |
| DUTCH BROS INC(BROS) | 0 | 5,000 | +5,000 | 0 | 253,300 | 0.04% | +253,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,353 | +6,353 | 0 | 247,513 | 0.04% | +247,513 |
| PHILLIPS 66(PSX) | 8,373 | 8,599 | +226 | 1,321,238 | 1,566,615 | 0.23% | +245,377 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,942 | 85,538 | -404 | 3,000,238 | 3,236,751 | 0.48% | +236,513 |
| LINDE PLC(LIN) | 3,993 | 4,044 | +51 | 1,789,998 | 2,004,763 | 0.30% | +214,765 |
| MUELLER INDS INC(MLI) | 0 | 1,873 | +1,873 | 0 | 207,528 | 0.03% | +207,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,242 | 16,418 | +176 | 2,207,288 | 2,401,625 | 0.35% | +194,337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,050 | 23,055 | +5 | 1,227,417 | 1,412,347 | 0.21% | +184,930 |
| PFIZER INC(PFE) | 38,439 | 43,573 | +5,134 | 1,046,320 | 1,223,534 | 0.18% | +177,214 |
| DUKE ENERGY CORP NEW(DUK) | 16,240 | 16,246 | +6 | 1,978,992 | 2,127,196 | 0.31% | +148,204 |
| CONOCOPHILLIPS(COP) | 6,009 | 6,009 | 0 | 646,688 | 793,188 | 0.12% | +146,500 |
| GE VERNOVA INC(GEV) | 1,339 | 1,339 | 0 | 1,043,550 | 1,168,813 | 0.17% | +125,263 |
| ENERGY TRANSFER L P(ET) | 92,354 | 92,313 | -41 | 1,656,831 | 1,781,647 | 0.26% | +124,816 |
| VANGUARD BD INDEX FDS | 22,167 | 23,841 | +1,674 | 1,746,990 | 1,869,366 | 0.28% | +122,376 |
| ALTRIA GROUP INC(MO) | 25,348 | 26,965 | +1,617 | 1,657,775 | 1,779,436 | 0.26% | +121,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,393 | 25,543 | +150 | 1,175,938 | 1,282,246 | 0.19% | +106,308 |
| AT&T INC(T) | 52,213 | 52,349 | +136 | 1,416,534 | 1,517,593 | 0.22% | +101,059 |
| ONEOK INC NEW(OKE) | 11,276 | 11,315 | +39 | 922,819 | 1,022,740 | 0.15% | +99,921 |
| VANGUARD MUN BD FDS | 61,885 | 64,823 | +2,938 | 3,135,690 | 3,234,005 | 0.48% | +98,315 |
| VANGUARD TAX-MANAGED FDS | 135,734 | 144,115 | +8,381 | 9,144,368 | 9,234,906 | 1.36% | +90,538 |
| VANGUARD WORLD FD ENERGY ETF | 3,104 | 3,200 | +96 | 465,259 | 553,810 | 0.08% | +88,551 |
| JOHNSON & JOHNSON(JNJ) | 28,029 | 27,868 | -161 | 6,726,642 | 6,812,123 | 1.01% | +85,481 |
| T-MOBILE US INC(TMUS) | 6,063 | 6,104 | +41 | 1,196,873 | 1,281,938 | 0.19% | +85,065 |
| ISHARES TR CORE MSCI EAFE | 3,569 | 4,704 | +1,135 | 341,411 | 425,853 | 0.06% | +84,442 |
| VANGUARD INDEX FDS | 185,957 | 196,004 | +10,047 | 38,379,649 | 38,455,893 | 5.68% | +76,244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,883 | 5,879 | +996 | 390,004 | 466,022 | 0.07% | +76,018 |
| WILLIAMS COS INC(WMB) | 11,666 | 11,724 | +58 | 780,708 | 853,290 | 0.13% | +72,582 |
| DIAMONDBACK ENERGY INC(FANG) | 2,297 | 2,297 | 0 | 383,438 | 454,324 | 0.07% | +70,886 |
| QUANTA SVCS INC | 1,550 | 1,562 | +12 | 787,571 | 857,569 | 0.13% | +69,998 |
| CORTEVA INC(CTVA) | 6,271 | 6,273 | +2 | 455,276 | 525,122 | 0.08% | +69,846 |
| NEXTERA ENERGY INC(NEE) | 16,978 | 17,072 | +94 | 1,519,012 | 1,585,649 | 0.23% | +66,637 |
| ENBRIDGE INC(ENB) | 17,512 | 17,498 | -14 | 881,204 | 947,342 | 0.14% | +66,138 |
| IRON MTN INC DEL(IRM) | 10,200 | 10,200 | 0 | 976,956 | 1,041,828 | 0.15% | +64,872 |
| EDISON INTL(EIX) | 6,858 | 6,858 | 0 | 438,981 | 501,868 | 0.07% | +62,887 |
| ISHARES TR | 7,667 | 9,067 | +1,400 | 549,954 | 612,295 | 0.09% | +62,341 |
| MERCK & CO INC(MRK) | 22,646 | 23,390 | +744 | 2,761,247 | 2,813,603 | 0.42% | +52,356 |
| SHELL PLC(SHEL) | 2,754 | 2,754 | 0 | 207,349 | 256,122 | 0.04% | +48,773 |
| ISHARES TR | 5,715 | 5,715 | 0 | 321,412 | 370,161 | 0.05% | +48,749 |
| FIDELITY MERRIMACK STR TR | 22,546 | 23,775 | +1,229 | 1,040,492 | 1,084,610 | 0.16% | +44,118 |
| KINDER MORGAN INC DEL(KMI) | 14,569 | 14,544 | -25 | 444,369 | 487,649 | 0.07% | +43,280 |
| MARATHON PETE CORP(MPC) | 1,016 | 1,016 | 0 | 206,248 | 248,087 | 0.04% | +41,839 |
| ATMOS ENERGY CORP(ATO) | 2,893 | 2,893 | 0 | 495,802 | 534,395 | 0.08% | +38,593 |
| ORACLE CORP(ORCL) | 10,574 | 10,524 | -50 | 1,510,140 | 1,548,146 | 0.23% | +38,006 |
| ENTERGY CORP NEW(ETR) | 2,563 | 2,563 | 0 | 251,068 | 287,988 | 0.04% | +36,920 |
| QNITY ELECTRONICS INC(Q) | 2,105 | 2,105 | 0 | 206,707 | 242,879 | 0.04% | +36,172 |
| CONSTELLATION ENERGY CORP(CEG) | 1,745 | 1,756 | +11 | 456,139 | 490,324 | 0.07% | +34,185 |
| MICRON TECHNOLOGY INC(MU) | 1,340 | 1,665 | +325 | 528,885 | 562,504 | 0.08% | +33,619 |
| VANGUARD WORLD FD UTILITIES ETF | 1,709 | 1,785 | +76 | 321,504 | 353,713 | 0.05% | +32,209 |
| TARGET CORP(TGT) | 4,966 | 4,976 | +10 | 573,849 | 603,132 | 0.09% | +29,283 |
| HALLIBURTON CO(HAL) | 7,089 | 7,097 | +8 | 247,984 | 276,697 | 0.04% | +28,713 |
| PROASSURANCE CORP | 27,081 | 27,815 | +734 | 659,422 | 687,587 | 0.10% | +28,165 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 14,375 | 16,175 | +1,800 | 294,256 | 319,942 | 0.05% | +25,686 |
| VANGUARD INDEX FDS | 10,573 | 11,097 | +524 | 2,020,441 | 2,044,915 | 0.30% | +24,474 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,496 | 9,497 | +1 | 411,636 | 435,802 | 0.06% | +24,166 |
| AMERICAN ELEC PWR CO INC | 2,110 | 2,110 | 0 | 254,888 | 276,579 | 0.04% | +21,691 |
| ARCHER DANIELS MIDLAND CO | 3,016 | 3,018 | +2 | 200,051 | 219,343 | 0.03% | +19,292 |
| IDACORP INC(IDA) | 2,441 | 2,441 | 0 | 330,341 | 348,990 | 0.05% | +18,649 |
| KLA CORP(KLAC) | 1,593 | 1,574 | -19 | 2,299,298 | 2,316,906 | 0.34% | +17,608 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,708 | 50,958 | +250 | 1,197,207 | 1,213,301 | 0.18% | +16,094 |
| CSX CORP(CSX) | 32,333 | 32,376 | +43 | 1,313,028 | 1,329,041 | 0.20% | +16,013 |
| AIR PRODUCTS AND CHEMICALS I | 2,834 | 2,813 | -21 | 802,302 | 817,253 | 0.12% | +14,951 |
| SLB LIMITED(SLB) | 15,129 | 15,197 | +68 | 767,037 | 780,971 | 0.12% | +13,934 |
| QUEST DIAGNOSTICS INC(DGX) | 2,494 | 2,494 | 0 | 475,699 | 488,844 | 0.07% | +13,145 |
| COCA COLA CO(KO) | 25,464 | 26,631 | +1,167 | 2,012,391 | 2,025,260 | 0.30% | +12,869 |
| CONSOLIDATED EDISON INC(ED) | 2,035 | 2,035 | 0 | 218,437 | 230,321 | 0.03% | +11,884 |
| MPLX LP(MPLX) | 10,901 | 10,901 | 0 | 610,457 | 622,121 | 0.09% | +11,664 |
| SPDR GOLD TR(GLD) | 8,970 | 9,521 | +551 | 4,085,476 | 4,096,791 | 0.60% | +11,315 |
| VANGUARD STAR FDS | 70,424 | 75,169 | +4,745 | 5,785,344 | 5,796,299 | 0.86% | +10,955 |
| WASTE MGMT INC DEL(WM) | 3,216 | 3,217 | +1 | 729,268 | 739,158 | 0.11% | +9,890 |
| MOTOROLA SOLUTIONS INC(MSI) | 771 | 771 | 0 | 325,501 | 334,591 | 0.05% | +9,090 |
| BWX TECHNOLOGIES INC(BWXT) | 1,078 | 1,078 | 0 | 212,571 | 220,440 | 0.03% | +7,869 |
| ISHARES TR | 2,059 | 2,239 | +180 | 271,726 | 278,330 | 0.04% | +6,604 |
| AMERICAN TOWER CORP(AMT) | 4,678 | 4,678 | 0 | 801,205 | 807,333 | 0.12% | +6,128 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,000 | 6,000 | 0 | 266,820 | 272,040 | 0.04% | +5,220 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,214 | 10,509 | +295 | 245,645 | 248,545 | 0.04% | +2,900 |
| SEALED AIR CORP NEW | 7,280 | 7,280 | 0 | 304,450 | 306,124 | 0.05% | +1,674 |
| SUN CMNTYS INC(SUI) | 2,438 | 2,438 | 0 | 306,432 | 307,090 | 0.05% | +658 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,375 | 8,375 | 0 | 344,380 | 344,799 | 0.05% | +419 |
| HP INC(HPQ) | 11,210 | 11,460 | +250 | 220,277 | 220,147 | 0.03% | -130 |
| ALLSTATE CORP(ALL) | 3,565 | 3,565 | 0 | 739,916 | 739,167 | 0.11% | -749 |
| WHEELS UP EXPERIENCE INC | 10,060 | 10,060 | 0 | 6,766 | 5,196 | 0.00% | -1,570 |
| WATERS CORP(WAT) | 1,289 | 1,642 | +353 | 491,483 | 488,988 | 0.07% | -2,495 |
| INTUITIVE SURGICAL INC | 450 | 470 | +20 | 219,668 | 216,665 | 0.03% | -3,003 |