MITCHELL MCLEOD PUGH & WILLIAMS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 31,026 | +31,026 | 0 | 2,206,888 | 0.33% | +2,206,888 |
| DIMENSIONAL ETF TRUST | 0 | 27,407 | +27,407 | 0 | 928,001 | 0.14% | +928,001 |
| EXXON MOBIL CORP(XOM) | 0 | 40,100 | +40,100 | 0 | 6,803,362 | 1.00% | +6,803,362 |
| CHEVRON CORPORATION(CVX) | 0 | 23,607 | +23,607 | 0 | 4,884,267 | 0.72% | +4,884,267 |
| VANGUARD INDEX FDS | 0 | 116,327 | +116,327 | 0 | 33,406,931 | 4.93% | +33,406,931 |
| VANGUARD BD INDEX FDS | 0 | 36,340 | +36,340 | 0 | 2,676,057 | 0.39% | +2,676,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,590,700 | 0.53% | +3,590,700 |
| FIDELITY COVINGTON TRUST | 0 | 174,305 | +174,305 | 0 | 8,736,167 | 1.29% | +8,736,167 |
| VANGUARD BD INDEX FDS | 0 | 163,398 | +163,398 | 0 | 12,611,073 | 1.86% | +12,611,073 |
| SOUTHERN CO(SO) | 0 | 67,387 | +67,387 | 0 | 6,504,160 | 0.96% | +6,504,160 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,272 | +32,272 | 0 | 2,670,536 | 0.39% | +2,670,536 |
| VALERO ENERGY CORP(VLO) | 0 | 7,722 | +7,722 | 0 | 1,908,023 | 0.28% | +1,908,023 |
| WORLD GOLD TR(GLDM) | 0 | 18,425 | +18,425 | 0 | 1,707,813 | 0.25% | +1,707,813 |
| AMAZON COM INC(AMZN) | 0 | 43,194 | +43,194 | 0 | 8,996,015 | 1.33% | +8,996,015 |
| CARNIVAL CORP | 0 | 10,335 | +10,335 | 0 | 267,465 | 0.04% | +267,465 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,223 | +4,223 | 0 | 693,132 | 0.10% | +693,132 |
| NETFLIX INC.(NFLX) | 0 | 19,160 | +19,160 | 0 | 1,842,235 | 0.27% | +1,842,235 |
| DUTCH BROS INC(BROS) | 0 | 5,000 | +5,000 | 0 | 253,300 | 0.04% | +253,300 |
| DIMENSIONAL ETF TRUST | 0 | 6,353 | +6,353 | 0 | 247,513 | 0.04% | +247,513 |
| PHILLIPS 66(PSX) | 0 | 8,599 | +8,599 | 0 | 1,566,615 | 0.23% | +1,566,615 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 85,538 | +85,538 | 0 | 3,236,751 | 0.48% | +3,236,751 |
| LINDE PLC(LIN) | 0 | 4,044 | +4,044 | 0 | 2,004,763 | 0.30% | +2,004,763 |
| MUELLER INDS INC(MLI) | 0 | 1,873 | +1,873 | 0 | 207,528 | 0.03% | +207,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,418 | +16,418 | 0 | 2,401,625 | 0.35% | +2,401,625 |
| SELECT SECTOR SPDR TR | 0 | 23,055 | +23,055 | 0 | 1,412,347 | 0.21% | +1,412,347 |
| PFIZER INC(PFE) | 0 | 43,573 | +43,573 | 0 | 1,223,534 | 0.18% | +1,223,534 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,246 | +16,246 | 0 | 2,127,196 | 0.31% | +2,127,196 |
| CONOCOPHILLIPS(COP) | 0 | 6,009 | +6,009 | 0 | 793,188 | 0.12% | +793,188 |
| GE VERNOVA INC(GEV) | 0 | 1,339 | +1,339 | 0 | 1,168,813 | 0.17% | +1,168,813 |
| ENERGY TRANSFER L P(ET) | 0 | 92,313 | +92,313 | 0 | 1,781,647 | 0.26% | +1,781,647 |
| VANGUARD BD INDEX FDS | 0 | 23,841 | +23,841 | 0 | 1,869,366 | 0.28% | +1,869,366 |
| ALTRIA GROUP INC(MO) | 0 | 26,965 | +26,965 | 0 | 1,779,436 | 0.26% | +1,779,436 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,543 | +25,543 | 0 | 1,282,246 | 0.19% | +1,282,246 |
| AT&T INC(T) | 0 | 52,349 | +52,349 | 0 | 1,517,593 | 0.22% | +1,517,593 |
| ONEOK INC NEW(OKE) | 0 | 11,315 | +11,315 | 0 | 1,022,740 | 0.15% | +1,022,740 |
| VANGUARD MUN BD FDS | 0 | 64,823 | +64,823 | 0 | 3,234,005 | 0.48% | +3,234,005 |
| VANGUARD TAX-MANAGED FDS | 0 | 144,115 | +144,115 | 0 | 9,234,906 | 1.36% | +9,234,906 |
| VANGUARD WORLD FD | 0 | 3,200 | +3,200 | 0 | 553,810 | 0.08% | +553,810 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,868 | +27,868 | 0 | 6,812,123 | 1.01% | +6,812,123 |
| T-MOBILE US INC(TMUS) | 0 | 6,104 | +6,104 | 0 | 1,281,938 | 0.19% | +1,281,938 |
| ISHARES TR | 0 | 4,704 | +4,704 | 0 | 425,853 | 0.06% | +425,853 |
| VANGUARD INDEX FDS | 0 | 196,004 | +196,004 | 0 | 38,455,893 | 5.68% | +38,455,893 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,879 | +5,879 | 0 | 466,022 | 0.07% | +466,022 |
| WILLIAMS COS INC(WMB) | 0 | 11,724 | +11,724 | 0 | 853,290 | 0.13% | +853,290 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,297 | +2,297 | 0 | 454,324 | 0.07% | +454,324 |
| QUANTA SVCS INC | 0 | 1,562 | +1,562 | 0 | 857,569 | 0.13% | +857,569 |
| CORTEVA INC(CTVA) | 0 | 6,273 | +6,273 | 0 | 525,122 | 0.08% | +525,122 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,072 | +17,072 | 0 | 1,585,649 | 0.23% | +1,585,649 |
| ENBRIDGE INC(ENB) | 0 | 17,498 | +17,498 | 0 | 947,342 | 0.14% | +947,342 |
| IRON MTN INC DEL(IRM) | 0 | 10,200 | +10,200 | 0 | 1,041,828 | 0.15% | +1,041,828 |
| EDISON INTL(EIX) | 0 | 6,858 | +6,858 | 0 | 501,868 | 0.07% | +501,868 |
| ISHARES TR | 0 | 9,067 | +9,067 | 0 | 612,295 | 0.09% | +612,295 |
| MERCK & CO INC(MRK) | 0 | 23,390 | +23,390 | 0 | 2,813,603 | 0.42% | +2,813,603 |
| SHELL PLC(SHEL) | 0 | 2,754 | +2,754 | 0 | 256,122 | 0.04% | +256,122 |
| ISHARES TR | 0 | 5,715 | +5,715 | 0 | 370,161 | 0.05% | +370,161 |
| FIDELITY MERRIMACK STR TR | 0 | 23,775 | +23,775 | 0 | 1,084,610 | 0.16% | +1,084,610 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,544 | +14,544 | 0 | 487,649 | 0.07% | +487,649 |
| MARATHON PETE CORP(MPC) | 0 | 1,016 | +1,016 | 0 | 248,087 | 0.04% | +248,087 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,893 | +2,893 | 0 | 534,395 | 0.08% | +534,395 |
| ORACLE CORP(ORCL) | 0 | 10,524 | +10,524 | 0 | 1,548,146 | 0.23% | +1,548,146 |
| ENTERGY CORP NEW(ETR) | 0 | 2,563 | +2,563 | 0 | 287,988 | 0.04% | +287,988 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,105 | +2,105 | 0 | 242,879 | 0.04% | +242,879 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,756 | +1,756 | 0 | 490,324 | 0.07% | +490,324 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,665 | +1,665 | 0 | 562,504 | 0.08% | +562,504 |
| VANGUARD WORLD FD | 0 | 1,785 | +1,785 | 0 | 353,713 | 0.05% | +353,713 |
| TARGET CORP(TGT) | 0 | 4,976 | +4,976 | 0 | 603,132 | 0.09% | +603,132 |
| HALLIBURTON CO(HAL) | 0 | 7,097 | +7,097 | 0 | 276,697 | 0.04% | +276,697 |
| PROASSURANCE CORP(PRA) | 0 | 27,815 | +27,815 | 0 | 687,587 | 0.10% | +687,587 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 0 | 16,175 | +16,175 | 0 | 319,942 | 0.05% | +319,942 |
| VANGUARD INDEX FDS | 0 | 11,097 | +11,097 | 0 | 2,044,915 | 0.30% | +2,044,915 |
| SELECT SECTOR SPDR TR | 0 | 9,497 | +9,497 | 0 | 435,802 | 0.06% | +435,802 |
| AMERICAN ELEC PWR CO INC | 0 | 2,110 | +2,110 | 0 | 276,579 | 0.04% | +276,579 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,018 | +3,018 | 0 | 219,343 | 0.03% | +219,343 |
| IDACORP INC(IDA) | 0 | 2,441 | +2,441 | 0 | 348,990 | 0.05% | +348,990 |
| KLA CORP(KLAC) | 0 | 1,574 | +1,574 | 0 | 2,316,906 | 0.34% | +2,316,906 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 50,958 | +50,958 | 0 | 1,213,301 | 0.18% | +1,213,301 |
| CSX CORP(CSX) | 0 | 32,376 | +32,376 | 0 | 1,329,041 | 0.20% | +1,329,041 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,813 | +2,813 | 0 | 817,253 | 0.12% | +817,253 |
| SLB LIMITED(SLB) | 0 | 15,197 | +15,197 | 0 | 780,971 | 0.12% | +780,971 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,494 | +2,494 | 0 | 488,844 | 0.07% | +488,844 |
| COCA COLA CO(KO) | 0 | 26,631 | +26,631 | 0 | 2,025,260 | 0.30% | +2,025,260 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,035 | +2,035 | 0 | 230,321 | 0.03% | +230,321 |
| MPLX LP(MPLX) | 0 | 10,901 | +10,901 | 0 | 622,121 | 0.09% | +622,121 |
| SPDR GOLD TR(GLD) | 0 | 9,521 | +9,521 | 0 | 4,096,791 | 0.60% | +4,096,791 |
| VANGUARD STAR FDS | 0 | 75,169 | +75,169 | 0 | 5,796,299 | 0.86% | +5,796,299 |
| WASTE MGMT INC DEL(WM) | 0 | 3,217 | +3,217 | 0 | 739,158 | 0.11% | +739,158 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 771 | +771 | 0 | 334,591 | 0.05% | +334,591 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,078 | +1,078 | 0 | 220,440 | 0.03% | +220,440 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 278,330 | 0.04% | +278,330 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,678 | +4,678 | 0 | 807,333 | 0.12% | +807,333 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 6,000 | +6,000 | 0 | 272,040 | 0.04% | +272,040 |
| DIMENSIONAL ETF TRUST | 0 | 10,509 | +10,509 | 0 | 248,545 | 0.04% | +248,545 |
| SEALED AIR CORP NEW | 0 | 7,280 | +7,280 | 0 | 306,124 | 0.05% | +306,124 |
| SUN CMNTYS INC(SUI) | 0 | 2,438 | +2,438 | 0 | 307,090 | 0.05% | +307,090 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,375 | +8,375 | 0 | 344,799 | 0.05% | +344,799 |
| HP INC(HPQ) | 0 | 11,460 | +11,460 | 0 | 220,147 | 0.03% | +220,147 |
| ALLSTATE CORP(ALL) | 0 | 3,565 | +3,565 | 0 | 739,167 | 0.11% | +739,167 |
| WHEELS UP EXPERIENCE INC | 0 | 10,060 | +10,060 | 0 | 5,196 | 0.00% | +5,196 |
| WATERS CORP(WAT) | 0 | 1,642 | +1,642 | 0 | 488,988 | 0.07% | +488,988 |
| INTUITIVE SURGICAL INC | 0 | 470 | +470 | 0 | 216,665 | 0.03% | +216,665 |