MITCHELL MCLEOD PUGH & WILLIAMS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,871 | 78,987 | +15,116 | 36,280,850 | 49,895,548 | 8.02% | +13,614,698 |
| VANGUARD INDEX FDS | 81,415 | 89,958 | +8,543 | 35,692,185 | 45,165,045 | 7.26% | +9,472,860 |
| APPLE INC(AAPL) | 118,287 | 114,243 | -4,044 | 24,268,906 | 30,731,246 | 4.94% | +6,462,340 |
| VANGUARD INDEX FDS | 138,125 | 161,714 | +23,589 | 24,412,161 | 30,319,672 | 4.88% | +5,907,511 |
| VANGUARD INDEX FDS | 82,570 | 98,182 | +15,612 | 23,105,703 | 28,804,708 | 4.63% | +5,699,005 |
| NVIDIA CORPORATION(NVDA) | 87,893 | 88,268 | +375 | 13,886,281 | 17,744,433 | 2.85% | +3,858,152 |
| VANGUARD INDEX FDS | 38,108 | 47,318 | +9,210 | 9,030,865 | 12,193,009 | 1.96% | +3,162,144 |
| ALPHABET INC(GOOG) | 30,217 | 30,016 | -201 | 5,325,121 | 8,028,490 | 1.29% | +2,703,369 |
| MICROSOFT CORP(MSFT) | 36,514 | 37,368 | +854 | 18,162,360 | 20,255,972 | 3.26% | +2,093,612 |
| FIDELITY COVINGTON TRUST | 110,479 | 130,975 | +20,496 | 5,329,531 | 7,317,573 | 1.18% | +1,988,042 |
| VANGUARD BD INDEX FDS | 87,257 | 110,567 | +23,310 | 6,748,441 | 8,714,900 | 1.40% | +1,966,459 |
| BROADCOM INC(AVGO) | 29,651 | 26,750 | -2,901 | 8,173,423 | 9,976,955 | 1.60% | +1,803,532 |
| TESLA INC(TSLA) | 12,586 | 12,514 | -72 | 3,998,069 | 5,763,322 | 0.93% | +1,765,253 |
| ALPHABET INC(GOOG) | 13,733 | 14,465 | +732 | 2,436,097 | 3,882,840 | 0.62% | +1,446,743 |
| VANGUARD TAX-MANAGED FDS | 110,850 | 125,624 | +14,774 | 6,319,534 | 7,745,962 | 1.25% | +1,426,428 |
| CATERPILLAR INC(CAT) | 9,779 | 9,788 | +9 | 3,796,279 | 5,133,342 | 0.83% | +1,337,063 |
| VANGUARD STAR FDS | 45,100 | 58,771 | +13,671 | 3,115,972 | 4,437,836 | 0.71% | +1,321,864 |
| JOHNSON & JOHNSON(JNJ) | 27,465 | 28,101 | +636 | 4,195,299 | 5,252,840 | 0.84% | +1,057,541 |
| CORNING INC(GLW) | 26,920 | 27,358 | +438 | 1,415,723 | 2,364,552 | 0.38% | +948,829 |
| SPDR GOLD TR(GLD) | 6,357 | 7,846 | +1,489 | 1,937,804 | 2,858,925 | 0.46% | +921,121 |
| VANGUARD INTL EQUITY INDEX F | 49,472 | 57,125 | +7,653 | 2,446,894 | 3,176,734 | 0.51% | +729,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,170 | 6,170 | 0 | 875,523 | 1,591,922 | 0.26% | +716,399 |
| ABBVIE INC(ABBV) | 14,840 | 15,167 | +327 | 2,754,567 | 3,451,142 | 0.56% | +696,575 |
| VANGUARD INDEX FDS | 15,438 | 15,806 | +368 | 4,692,151 | 5,341,709 | 0.86% | +649,558 |
| APPLIED MATLS INC | 14,876 | 14,797 | -79 | 2,723,303 | 3,368,332 | 0.54% | +645,029 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,287 | +7,287 | 0 | 618,028 | 0.10% | +618,028 |
| ORACLE CORP(ORCL) | 11,054 | 10,739 | -315 | 2,416,736 | 3,015,835 | 0.49% | +599,099 |
| VANGUARD BD INDEX FDS | 12,653 | 19,837 | +7,184 | 995,799 | 1,570,480 | 0.25% | +574,681 |
| INVESCO QQQ TR | 5,928 | 6,069 | +141 | 3,269,932 | 3,841,090 | 0.62% | +571,158 |
| CELESTICA INC(CLS) | 3,250 | 3,250 | 0 | 507,358 | 1,060,963 | 0.17% | +553,605 |
| META PLATFORMS INC(META) | 4,664 | 5,310 | +646 | 3,442,743 | 3,990,461 | 0.64% | +547,718 |
| JPMORGAN CHASE & CO.(JPM) | 31,688 | 31,754 | +66 | 9,186,797 | 9,696,394 | 1.56% | +509,597 |
| KLA CORP(KLAC) | 1,611 | 1,593 | -18 | 1,443,256 | 1,921,676 | 0.31% | +478,420 |
| RTX CORPORATION(RTX) | 15,945 | 15,673 | -272 | 2,328,290 | 2,800,238 | 0.45% | +471,948 |
| FIDELITY MERRIMACK STR TR | 5,259 | 14,953 | +9,694 | 240,584 | 700,570 | 0.11% | +459,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,729 | 5,783 | +54 | 1,297,562 | 1,743,748 | 0.28% | +446,186 |
| PACER FDS TR | 155,981 | 156,210 | +229 | 8,594,552 | 9,039,861 | 1.45% | +445,309 |
| DIMENSIONAL ETF TRUST | 70,148 | 78,851 | +8,703 | 2,964,434 | 3,405,567 | 0.55% | +441,133 |
| VANGUARD INDEX FDS | 8,038 | 10,069 | +2,031 | 1,321,939 | 1,746,377 | 0.28% | +424,438 |
| AMERICAN EXPRESS CO(AXP) | 10,617 | 10,502 | -115 | 3,386,654 | 3,791,602 | 0.61% | +404,948 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,006 | 8,832 | +826 | 2,360,032 | 2,760,735 | 0.44% | +400,703 |
| WALMART INC(WMT) | 53,204 | 54,198 | +994 | 5,202,244 | 5,591,621 | 0.90% | +389,377 |
| VANGUARD INDEX FDS | 6,239 | 7,316 | +1,077 | 1,774,275 | 2,158,560 | 0.35% | +384,285 |
| UNITEDHEALTH GROUP INC(UNH) | 6,739 | 6,737 | -2 | 2,102,398 | 2,478,015 | 0.40% | +375,617 |
| MP MATERIALS CORP(MP) | 0 | 5,773 | +5,773 | 0 | 374,898 | 0.06% | +374,898 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,796 | +6,796 | 0 | 357,062 | 0.06% | +357,062 |
| VANGUARD MUN BD FDS | 8,308 | 11,549 | +3,241 | 818,882 | 1,167,538 | 0.19% | +348,656 |
| SPDR S&P 500 ETF TR(SPY) | 5,323 | 5,293 | -30 | 3,288,605 | 3,636,728 | 0.58% | +348,123 |
| GE AEROSPACE(GE) | 6,632 | 6,632 | 0 | 1,707,011 | 2,054,527 | 0.33% | +347,516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,530 | 12,217 | -2,313 | 1,980,730 | 2,316,343 | 0.37% | +335,613 |
| BANK AMERICA CORP | 55,538 | 56,048 | +510 | 2,628,054 | 2,963,243 | 0.48% | +335,189 |
| CHEVRON CORP NEW(CVX) | 22,248 | 22,832 | +584 | 3,185,717 | 3,519,162 | 0.57% | +333,445 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,340 | +1,340 | 0 | 297,359 | 0.05% | +297,359 |
| INTEL CORP(INTC) | 0 | 7,147 | +7,147 | 0 | 296,804 | 0.05% | +296,804 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,877 | +1,877 | 0 | 292,090 | 0.05% | +292,090 |
| SHOPIFY INC(SHOP) | 0 | 1,629 | +1,629 | 0 | 291,526 | 0.05% | +291,526 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,280 | +1,280 | 0 | 283,366 | 0.05% | +283,366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,799 | 1,799 | 0 | 729,429 | 1,003,196 | 0.16% | +273,767 |
| VANGUARD SPECIALIZED FUNDS | 2,955 | 3,971 | +1,016 | 604,782 | 871,797 | 0.14% | +267,015 |
| AMAZON COM INC(AMZN) | 34,879 | 34,528 | -351 | 7,652,104 | 7,915,545 | 1.27% | +263,441 |
| VANGUARD INDEX FDS | 3,530 | 3,992 | +462 | 1,007,213 | 1,267,842 | 0.20% | +260,629 |
| MORGAN STANLEY(MS) | 9,855 | 9,978 | +123 | 1,388,138 | 1,648,458 | 0.27% | +260,320 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,174 | +3,174 | 0 | 254,359 | 0.04% | +254,359 |
| VALERO ENERGY CORP(VLO) | 7,858 | 7,729 | -129 | 1,056,310 | 1,308,746 | 0.21% | +252,436 |
| GENERAL MTRS CO(GM) | 11,825 | 11,835 | +10 | 581,903 | 826,893 | 0.13% | +244,990 |
| AMERICAN ELEC PWR CO INC | 0 | 2,110 | +2,110 | 0 | 242,882 | 0.04% | +242,882 |
| NEWMONT CORP(NEM) | 0 | 3,048 | +3,048 | 0 | 241,828 | 0.04% | +241,828 |
| MCKESSON CORP(MCK) | 1,059 | 1,260 | +201 | 776,270 | 1,013,507 | 0.16% | +237,237 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,445 | +3,445 | 0 | 236,499 | 0.04% | +236,499 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 235,184 | 0.04% | +235,184 |
| PROLOGIS INC.(PLD) | 0 | 1,794 | +1,794 | 0 | 225,539 | 0.04% | +225,539 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,078 | +1,078 | 0 | 223,814 | 0.04% | +223,814 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,750 | +5,750 | 0 | 222,985 | 0.04% | +222,985 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,518 | +2,518 | 0 | 222,088 | 0.04% | +222,088 |
| VANGUARD MUN BD FDS | 56,892 | 59,543 | +2,651 | 2,789,403 | 3,010,511 | 0.48% | +221,108 |
| CVS HEALTH CORP(CVS) | 7,997 | 9,342 | +1,345 | 551,637 | 767,939 | 0.12% | +216,302 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 3,897 | +3,897 | 0 | 213,801 | 0.03% | +213,801 |
| EBAY INC.(EBAY) | 8,409 | 8,409 | 0 | 626,134 | 837,368 | 0.13% | +211,234 |
| MUELLER INDS INC(MLI) | 0 | 2,023 | +2,023 | 0 | 211,221 | 0.03% | +211,221 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,648 | 2,894 | +246 | 300,310 | 511,428 | 0.08% | +211,118 |
| GENERAL DYNAMICS CORP(GD) | 3,986 | 3,952 | -34 | 1,162,472 | 1,370,109 | 0.22% | +207,637 |
| DIMENSIONAL ETF TRUST | 0 | 8,767 | +8,767 | 0 | 207,337 | 0.03% | +207,337 |
| CONSTELLATION ENERGY CORP(CEG) | 738 | 1,153 | +415 | 238,143 | 443,786 | 0.07% | +205,643 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,275 | +2,275 | 0 | 204,250 | 0.03% | +204,250 |
| NEXTERA ENERGY INC(NEE) | 17,780 | 17,213 | -567 | 1,234,318 | 1,438,464 | 0.23% | +204,146 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,698 | 50,704 | +6 | 1,036,777 | 1,229,578 | 0.20% | +192,801 |
| T ROWE PRICE ETF INC | 20,362 | 21,777 | +1,415 | 923,417 | 1,114,111 | 0.18% | +190,694 |
| VANGUARD SCOTTSDALE FDS | 6,296 | 6,288 | -8 | 1,768,156 | 1,958,647 | 0.32% | +190,491 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,719 | +10,719 | 0 | 189,405 | 0.03% | +189,405 |
| QUALCOMM INC(QCOM) | 13,319 | 12,675 | -644 | 2,121,176 | 2,294,542 | 0.37% | +173,366 |
| ISHARES TR | 37,488 | 37,294 | -194 | 2,396,983 | 2,567,319 | 0.41% | +170,336 |
| HOME DEPOT INC(HD) | 14,769 | 14,476 | -293 | 5,414,933 | 5,584,078 | 0.90% | +169,145 |
| ISHARES TR | 7,995 | 7,998 | +3 | 1,202,459 | 1,367,302 | 0.22% | +164,843 |
| VULCAN MATLS CO(VMC) | 4,811 | 4,811 | 0 | 1,254,712 | 1,407,769 | 0.23% | +153,057 |
| DELL TECHNOLOGIES INC(DELL) | 3,534 | 3,542 | +8 | 433,269 | 584,005 | 0.09% | +150,736 |
| WELLS FARGO CO NEW(WFC) | 20,751 | 20,864 | +113 | 1,662,596 | 1,813,098 | 0.29% | +150,502 |
| CITIGROUP INC(C) | 8,857 | 8,917 | +60 | 753,943 | 904,082 | 0.15% | +150,139 |
| ELI LILLY & CO(LLY) | 5,314 | 5,234 | -80 | 4,142,747 | 4,292,029 | 0.69% | +149,282 |
| NORTHROP GRUMMAN CORP(NOC) | 1,848 | 1,797 | -51 | 923,963 | 1,069,304 | 0.17% | +145,341 |
| ISHARES TR | 1,517 | 1,567 | +50 | 941,804 | 1,081,814 | 0.17% | +140,010 |