Titelia

Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 7.9 %
  • Financials 7.6 %
  • Industrials 5.7 %
  • Health care 5.1 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • GB 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265664.7M $99.63 %
2TW11.9M $0.29 %
3GB1256.1K $0.04 %
4BE1250.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 81,58248.7M $
2Vanguard Growth ETF 104,35745.6M $
3Vanguard Value ETF 196,00438.5M $
4Vanguard Mid-Cap ETF 116,32733.4M $
5Apple Inc 122,00031M $
6NVIDIA Corp 92,46816.1M $
7Microsoft Corp 43,05015.9M $
8Vanguard Small-Cap ETF 51,53513.5M $
9Vanguard Bond Index Funds 163,39812.6M $
10Alphabet Inc 40,61511.7M $
11Berkshire Hathaway Inc 23,28511.2M $
12Pacer Funds Trust 151,1599.5M $
13Vanguard FTSE Developed Markets ETF 144,1159.2M $
14JPMorgan Chase & Co 30,7259M $
15Amazon.com Inc 43,1949M $
16Fidelity Covington Trust 174,3058.7M $
17Broadcom Inc 27,6758.6M $
18Caterpillar Inc 10,3777.4M $
19Johnson & Johnson 27,8686.8M $
20Exxon Mobil Corp 40,1006.8M $
21Southern Co/The 67,3876.5M $
22Walmart Inc 50,9646.3M $
23Vanguard Total International S 75,1695.8M $
24Eli Lilly & Co 6,2245.7M $
25ServisFirst Bancshares Inc 78,0635.7M $
26Vanguard Total Stock Market ETF 17,5265.6M $
27Chevron Corp 23,6074.9M $
28Home Depot Inc/The 14,8214.9M $
29Tesla Inc 12,5394.7M $
30Applied Materials Inc 12,8774.4M $
31SPDR Gold Shares 9,5214.1M $
32Alphabet Inc 14,0554M $
33Meta Platforms Inc 6,9194M $
34AbbVie Inc 17,3563.8M $
35State Street SPDR S&P 500 ETF Trust 5,5523.6M $
36Berkshire Hathaway Inc 53.6M $
37Invesco QQQ Trust Series 1 6,2043.6M $
38Procter & Gamble Co/The 23,9393.5M $
39Costco Wholesale Corp 3,4323.4M $
40Enterprise Products Partners LP 85,5383.2M $
41Vanguard Tax-Exempt Bond Index ETF 64,8233.2M $
42RTX Corp 16,6973.2M $
43American Express Co 10,5503.2M $
44International Business Machines Corp. 13,1313.2M $
45Vanguard International Equity Index Funds 58,2933.2M $
46Dimensional ETF Trust 74,2933.1M $
47Corning Inc 22,0983M $
48Merck & Co Inc 23,3902.8M $
49Bank of America Corp 57,5332.8M $
50Vanguard Total Bond Market ETF 36,3402.7M $
51Vanguard Intermediate-Term Corporate Bond ETF 32,2722.7M $
52iShares Core Dividend Growth ETF 37,2942.6M $
53Deere & Co 4,5062.5M $
54General Electric Co 8,8722.5M $
55Yum! Brands Inc 15,6522.4M $
56Palantir Technologies Inc 16,4182.4M $
57Wells Fargo & Co 29,6842.4M $
58State Street SPDR S&P Dividend ETF 16,0932.3M $
59Honeywell International Inc 10,3482.3M $
60KLA Corp 1,5742.3M $
61Dimensional U S Small Cap ETF 31,0262.2M $
62Travelers Cos Inc/The 7,5582.2M $
63Cisco Systems, Inc. 28,3222.2M $
64Duke Energy Corp 16,2462.1M $
65Visa Inc 6,8932.1M $
66Vanguard Index Funds 11,0972M $
67Coca-Cola Co/The 26,6312M $
68Taiwan Semiconductor Manufacturing Co Ltd 5,7131.9M $
69Citigroup Inc 17,0141.9M $
70Automatic Data Processing Inc 9,4691.9M $
71Valero Energy Corp 7,7221.9M $
72Vanguard Mid-Cap Growth ETF 7,3311.9M $
73Vanguard Short-term Bond Etf 23,8411.9M $
74Vanguard Russell 1000 6,2461.8M $
75Netflix Inc 19,1601.8M $
76Energy Transfer LP 92,3131.8M $
77Altria Group, Inc. 26,9651.8M $
78Vanguard Real Estate ETF 19,8271.8M $
79UnitedHealth Group Inc 6,4571.7M $
80SPDR Gold MiniShares Trust 18,4251.7M $
81Morgan Stanley 10,1961.7M $
82PepsiCo Inc 10,6821.7M $
83QUALCOMM Inc 12,7671.6M $
84Union Pacific Corp 6,7381.6M $
85Philip Morris International Inc. 9,8551.6M $
86Regions Financial Corp 61,5421.6M $
87Adobe Inc 6,5791.6M $
88NextEra Energy Inc 17,0721.6M $
89Phillips 66 8,5991.6M $
90Oracle Corp 10,5241.5M $
91Texas Instruments Inc 7,9281.5M $
92AT&T Inc 52,3491.5M $
93Aflac Inc 13,5441.5M $
94Lockheed Martin Corp 2,3411.4M $
95Select Sector Spdr Trust 23,0551.4M $
96Walt Disney Co/The 14,3041.4M $
97Pacer US Small Cap Cash Cows E 30,6771.4M $
98Vanguard Intermediate-Term Tax-Exempt Bond ETF 13,7671.4M $
99American International Group Inc 18,1481.4M $
100McDonald's Corp. 4,2991.3M $