MITCHELL MCLEOD PUGH & WILLIAMS INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1632105

Reported value

$814.8M

Positions

307

Top 10 weight

39.1%

Filed

2026-08-11

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$56.0M	81,566	6.88%	-0.32pp	13q	HELD
VANGUARD INDEX FDS	VUG	$56.0M	650,199	6.87%	+0.15pp	26q	+523.1%+$47.0M
VANGUARD INDEX FDS	VTV	$46.9M	215,062	5.75%	+0.08pp	26q	+9.7%+$4.2M
VANGUARD INDEX FDS	VO	$40.2M	499,187	4.94%	+0.01pp	31q	+329.1%+$30.8M
APPLE INC	AAPL	$36.6M	126,528	4.49%	-0.08pp	31q	+3.7%+$1.3M
NVIDIA CORPORATION	NVDA	$19.8M	98,763	2.43%	+0.05pp	27q	+6.8%+$1.3M
MICROSOFT CORP	MSFT	$17.1M	45,783	2.10%	-0.26pp	31q	+6.3%+$1.0M
VANGUARD INDEX FDS	VB	$16.0M	52,877	1.97%	-0.02pp	23q	+2.6%+$406.8K
ALPHABET INC	GOOGL	$15.8M	44,253	1.94%	+0.22pp	31q	+9.0%+$1.3M
VANGUARD BD INDEX FDS	BIV	$14.0M	182,901	1.72%	-0.14pp	14q	+11.9%+$1.5M
FIDELITY COVINGTON TRUST	FBCG	$12.7M	203,998	1.56%	+0.27pp	9q	+17.0%+$1.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$11.7M	23,403	1.44%	-0.21pp	31q	+0.5%+$59.0K
AMAZON COM INC	AMZN	$11.4M	47,922	1.40%	+0.07pp	31q	+10.9%+$1.1M
CATERPILLAR INC	CAT	$11.3M	10,625	1.39%	+0.30pp	31q	+2.4%+$264.1K
BROADCOM INC	AVGO	$10.8M	28,719	1.33%	+0.07pp	31q	+3.8%+$394.4K
VANGUARD TAX-MANAGED FDS	VEA	$10.3M	145,138	1.27%	-0.09pp	31q	+0.7%+$72.9K
JPMORGAN CHASE & CO	JPM	$10.0M	30,629	1.23%	-0.10pp	31q	HELD
PACER FDS TR	COWZ	$9.1M	147,101	1.12%	-0.27pp	16q	-2.7%-$252.4K
APPLIED MATLS INC	AMAT	$9.1M	12,527	1.11%	+0.46pp	31q	-2.7%-$253.0K
ELI LILLY & CO	LLY	$9.0M	7,466	1.10%	+0.25pp	31q	+20.0%+$1.5M
JOHNSON & JOHNSON	JNJ	$7.3M	28,718	0.90%	-0.11pp	31q	+3.1%+$215.9K
VANGUARD STAR FDS	VXUS	$7.1M	82,598	0.87%	+0.01pp	16q	+9.9%+$635.1K
SOUTHERN CO	SO	$7.0M	72,692	0.85%	-0.11pp	31q	+7.9%+$507.7K
VANGUARD INDEX FDS	VTI	$6.8M	18,421	0.84%	+0.01pp	31q	+5.1%+$331.2K
SERVISFIRST BANCSHARES INC	SFBS	$6.8M	78,083	0.83%	-0.01pp	31q	HELD
WALMART INC	WMT	$5.7M	50,559	0.70%	-0.23pp	31q	-0.8%-$45.9K
EXXON MOBIL CORP	XOMXXXX	$5.7M	41,703	0.70%	-0.30pp	31q	+4.0%+$219.2K
HOME DEPOT INC	HD	$5.6M	15,947	0.69%	-0.03pp	31q	+7.6%+$397.1K
TESLA INC	TSLA	$5.3M	12,649	0.65%	-0.03pp	24q	+0.9%+$46.3K
CORNING INC	GLW	$5.3M	20,618	0.65%	+0.20pp	31q	-6.7%-$378.0K
ABBVIE INC	ABBV	$5.1M	20,243	0.63%	+0.07pp	31q	+16.6%+$726.5K
ALPHABET INC	GOOG	$4.9M	13,761	0.60%	flat	31q	-2.1%-$103.9K
KLA CORP	KLAC	$4.7M	15,605	0.58%	+0.24pp	31q	+891.4%+$4.2M
INVESCO QQQ TR	QQQ	$4.6M	6,269	0.57%	+0.04pp	31q	+1.0%+$47.9K
CHEVRON CORPORATION	CVX	$4.3M	26,181	0.53%	-0.19pp	31q	+10.9%+$426.7K
META PLATFORMS INC	META	$4.3M	7,693	0.53%	-0.05pp	31q	+11.2%+$436.0K
STATE STR SPDR S&P 500 ETF T	SPY	$4.2M	5,611	0.51%	-0.02pp	31q	+1.1%+$44.1K
SPDR GOLD TR	GLD	$4.1M	11,261	0.51%	-0.10pp	15q	+18.3%+$641.0K
INTERNATIONAL BUSINESS MACHS	IBM	$4.1M	14,462	0.50%	+0.03pp	31q	+10.1%+$374.3K
GE AEROSPACE	GE	$4.0M	10,757	0.49%	+0.12pp	13q	+21.2%+$704.5K
DIMENSIONAL ETF TRUST	DFAS	$4.0M	48,508	0.49%	+0.16pp	3q	+56.3%+$1.4M
PROCTER & GAMBLE CO	PG	$3.9M	26,421	0.48%	-0.03pp	31q	+10.4%+$364.0K
DIMENSIONAL ETF TRUST	DFCF	$3.8M	89,249	0.46%	flat	11q	+20.1%+$631.3K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.7M	5	0.46%	-0.07pp	6q	HELD
COSTCO WHOLESALE CORPORATION	COST	$3.6M	3,888	0.45%	-0.06pp	31q	+13.3%+$426.6K
AMERICAN EXPRESS CO	AXP	$3.6M	10,545	0.44%	-0.03pp	31q	HELD
BANK OF AMER CORP	BAC	$3.5M	62,172	0.43%	+0.02pp	31q	+8.1%+$264.3K
ADVANCED MICRO DEVICES INC	AMD	$3.5M	6,057	0.43%	+0.24pp	24q	-4.5%-$167.3K
VANGUARD MUN BD FDS	VTEB	$3.4M	66,426	0.41%	-0.06pp	14q	+2.5%+$81.1K
VANGUARD SCOTTSDALE FDS	VCIT	$3.4M	40,627	0.41%	+0.02pp	4q	+25.9%+$690.5K
CISCO SYS INC	CSCO	$3.3M	28,325	0.41%	+0.08pp	31q	HELD
MERCK & CO INC	MRK	$3.3M	25,603	0.40%	-0.01pp	31q	+9.5%+$284.4K
ENTERPRISE PRODS PARTNERS L	EPD	$3.2M	86,258	0.39%	-0.09pp	31q	+0.8%+$26.5K
RTX CORPORATION	RTX	$3.2M	16,707	0.39%	-0.09pp	25q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$3.0M	49,506	0.36%	-0.10pp	25q	-15.1%-$524.5K
DEERE & CO	DE	$2.9M	4,526	0.35%	-0.02pp	31q	HELD
ISHARES TR	DGRO	$2.8M	37,294	0.35%	-0.04pp	15q	HELD
CITIGROUP INC	C	$2.8M	19,929	0.34%	+0.06pp	31q	+17.1%+$408.0K
VISA INC	V	$2.8M	8,128	0.34%	+0.03pp	30q	+17.9%+$423.7K
COCA COLA CO	KO	$2.7M	33,711	0.34%	+0.04pp	31q	+26.6%+$575.4K
UNITEDHEALTH GROUP INC	UNH	$2.7M	6,568	0.34%	+0.08pp	31q	+1.7%+$46.1K
TEXAS INSTRS INC	TXN	$2.7M	9,028	0.33%	+0.10pp	31q	+13.9%+$327.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.6M	5,483	0.32%	+0.04pp	14q	-4.0%-$109.8K
TRAVELERS COMPANIES INC	TRV	$2.6M	7,866	0.32%	-0.01pp	31q	+4.1%+$101.7K
MORGAN STANLEY	MS	$2.6M	12,404	0.32%	+0.07pp	31q	+21.7%+$461.6K
WORLD GOLD TR	GLDM	$2.6M	32,478	0.32%	+0.06pp	16q	+76.3%+$1.1M
WELLS FARGO & CO	WFC	$2.5M	30,711	0.31%	-0.04pp	31q	+3.5%+$84.9K
LINDE PLC	LIN	$2.5M	4,848	0.31%	+0.01pp	13q	+19.9%+$417.2K
YUM BRANDS INC	YUM	$2.5M	15,644	0.31%	-0.05pp	31q	HELD
VANGUARD INDEX FDS	VOE	$2.5M	12,634	0.31%	flat	22q	+13.9%+$303.7K
SPDR SERIES TRUST	SDY	$2.5M	16,144	0.30%	-0.05pp	31q	HELD
VANGUARD INDEX FDS	VOT	$2.5M	8,015	0.30%	+0.02pp	15q	+9.3%+$209.5K
QUALCOMM INC	QCOM	$2.4M	12,755	0.29%	+0.05pp	31q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$2.3M	20,032	0.29%	-0.07pp	7q	+22.0%+$421.6K
HEWLETT PACKARD ENTERPRISE C	HPE	$2.3M	51,160	0.28%	+0.10pp	31q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$2.3M	10,150	0.28%	flat	31q	+7.2%+$152.5K
DUKE ENERGY CORP NEW	DUK	$2.2M	17,668	0.27%	-0.04pp	13q	+8.8%+$180.0K
VANGUARD BD INDEX FDS	BSV	$2.2M	28,683	0.27%	flat	14q	+20.3%+$377.2K
VANGUARD BD INDEX FDS	BND	$2.2M	29,824	0.27%	-0.13pp	14q	-17.9%-$478.3K
VANGUARD SCOTTSDALE FDS	VONE	$2.1M	6,177	0.26%	-0.02pp	31q	-1.1%-$23.4K
DIMENSIONAL ETF TRUST	DFAE	$2.1M	51,230	0.25%	+0.12pp	2q	+86.9%+$957.9K
VALERO ENERGY CORP	VLO	$2.1M	7,905	0.25%	-0.03pp	31q	+2.4%+$47.7K
ALTRIA GROUP INC	MO	$2.0M	27,626	0.24%	-0.02pp	31q	+2.5%+$47.6K
VANGUARD INDEX FDS	VNQ	$1.9M	20,118	0.24%	-0.02pp	31q	+1.5%+$28.1K
REGIONS FINANCIAL CORP NEW	RF	$1.9M	61,822	0.23%	-0.01pp	31q	HELD
UNION PAC CORP	UNP	$1.9M	6,830	0.23%	-0.01pp	31q	+1.4%+$25.0K
ENERGY TRANSFER L P	ET	$1.8M	94,401	0.22%	-0.04pp	31q	+2.3%+$39.9K
PHILIP MORRIS INTL INC	PM	$1.8M	9,920	0.22%	-0.02pp	31q	+0.7%+$11.8K
GE VERNOVA INC	GEV	$1.8M	1,519	0.22%	+0.05pp	9q	+13.4%+$211.5K
GOLDMAN SACHS GROUP INC	GS	$1.7M	1,713	0.21%	+0.05pp	15q	+29.8%+$397.4K
IRON MTN INC DEL	IRM	$1.7M	13,700	0.21%	+0.06pp	3q	+34.3%+$442.1K
PEPSICO INC	PEP	$1.7M	12,702	0.21%	-0.03pp	31q	+18.9%+$273.5K
PHILLIPS 66	PSX	$1.7M	9,945	0.21%	-0.02pp	23q	+15.7%+$227.5K
PFIZER INC	PFE	$1.7M	69,337	0.20%	+0.02pp	31q	+59.1%+$620.4K
BOEING CO	BA	$1.6M	7,468	0.20%	+0.06pp	31q	+53.3%+$561.7K
EATON CORP PLC	ETN	$1.6M	3,736	0.20%	+0.06pp	13q	+43.1%+$479.4K
MICRON TECHNOLOGY INC	MU	$1.6M	1,375	0.19%	+0.11pp	4q	-17.4%-$334.7K
AFLAC INC	AFL	$1.6M	13,494	0.19%	-0.03pp	31q	HELD
DELL TECHNOLOGIES INC	DELL	$1.6M	3,602	0.19%	+0.09pp	13q	-14.7%-$267.9K
CSX CORP	CSX	$1.5M	31,886	0.19%	-0.01pp	31q	-1.5%-$23.3K
ISHARES TR	IUSG	$1.5M	8,005	0.18%	flat	20q	HELD
ORACLE CORP	ORCL	$1.5M	10,192	0.18%	-0.05pp	31q	-3.2%-$48.7K
NEXTERA ENERGY INC	NEE	$1.5M	17,005	0.18%	-0.05pp	31q	HELD
PALO ALTO NETWORKS INC	PANW	$1.5M	4,352	0.18%	+0.13pp	4q	+90.7%+$705.9K
INTEL CORP	INTC	$1.5M	10,553	0.18%	+0.11pp	4q	-7.1%-$112.0K
AT&T INC	T	$1.5M	70,071	0.18%	-0.05pp	31q	+33.9%+$366.8K
VANGUARD INDEX FDS	VV	$1.4M	4,140	0.17%	-0.01pp	29q	+1.3%+$18.9K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,791	0.17%	-0.03pp	25q	+19.2%+$229.3K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	33,564	0.17%	-0.01pp	31q	+31.4%+$339.6K
VULCAN MATLS CO	VMC	$1.4M	4,751	0.17%	-0.02pp	31q	-1.0%-$13.9K
VANGUARD MUN BD FDS	VTEI	$1.4M	13,775	0.17%	-0.03pp	9q	HELD
NETFLIX INC	NFLX	$1.4M	19,354	0.17%	-0.10pp	31q	+1.0%+$13.9K
FIDELITY MERRIMACK STR TR	FBND	$1.4M	30,316	0.17%	+0.01pp	5q	+27.5%+$297.5K
ADOBE INC	ADBE	$1.4M	6,634	0.17%	-0.07pp	31q	+0.8%+$11.3K
AMERICAN INTL GROUP INC	AIG	$1.4M	18,213	0.17%	-0.03pp	13q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$1.4M	3,497	0.17%	+0.02pp	31q	+4.8%+$62.3K
GENERAL DYNAMICS CORP	GD	$1.3M	3,771	0.16%	-0.03pp	31q	-0.7%-$9.6K
DISNEY WALT CO	DIS	$1.3M	13,684	0.16%	-0.04pp	31q	-4.3%-$59.7K
VANGUARD SPECIALIZED FUNDS	VIG	$1.2M	5,272	0.15%	-0.02pp	11q	-0.9%-$11.4K
CHUBB LIMITED	CB	$1.2M	3,650	0.15%	-0.02pp	31q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$1.2M	24,638	0.15%	flat	11q	+3.9%+$46.8K
ISHARES TR	IVV	$1.2M	1,641	0.15%	+0.01pp	31q	+11.6%+$128.0K
SELECT SECTOR SPDR TR	XLE	$1.2M	22,981	0.15%	-0.06pp	15q	HELD
PACER FDS TR	CALF	$1.2M	23,485	0.15%	-0.06pp	11q	-23.4%-$364.0K
CELESTICA INC	CLS	$1.2M	3,250	0.15%	+0.01pp	7q	HELD
HONEYWELL INTL INC	HON	$1.2M	5,223	0.14%	-	new	NEW
LOWES COS INC	LOW	$1.2M	5,302	0.14%	-0.04pp	31q	HELD
MCDONALDS CORP	MCD	$1.2M	4,305	0.14%	-0.05pp	31q	HELD
HONEYWELL AEROSPACE INC	HONA	$1.2M	5,246	0.14%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.1M	1,171	0.14%	+0.09pp	3q	+48.0%+$366.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	19,456	0.14%	flat	31q	+29.2%+$253.7K
QUANTA SVCS INC	PWR	$1.1M	1,550	0.14%	+0.01pp	15q	-0.8%-$8.6K
ISHARES TR	IUSV	$1.1M	10,053	0.14%	-0.01pp	20q	+1.4%+$15.2K
GILEAD SCIENCES INC	GILD	$1.1M	8,716	0.14%	-0.04pp	31q	HELD
SLB LIMITED	SLB	$1.1M	23,378	0.13%	+0.02pp	31q	+53.8%+$380.3K
L3HARRIS TECHNOLOGIES INC	LHX	$1.1M	3,724	0.13%	+0.01pp	5q	+56.2%+$389.4K
DIMENSIONAL ETF TRUST	DFAI	$1.1M	25,797	0.13%	+0.09pp	2q	+306.1%+$802.1K
KIMBERLY-CLARK CORP	KMB	$1.1M	9,663	0.13%	+0.03pp	31q	+43.2%+$320.1K
T-MOBILE US INC	TMUS	$1.0M	6,186	0.13%	-0.06pp	17q	+1.3%+$13.8K
NORFOLK SOUTHN CORP	NSC	$1.0M	3,269	0.13%	-0.01pp	31q	HELD
ISHARES TR	ITA	$1.0M	4,242	0.13%	-0.01pp	5q	HELD
DELTA AIR LINES INC	DAL	$1.0M	10,843	0.12%	+0.02pp	16q	+1.3%+$13.2K
VERTEX PHARMACEUTICALS INC	VRTX	$1.0M	2,037	0.12%	+0.02pp	7q	+32.5%+$248.4K
COLGATE PALMOLIVE CO	CL	$987.4K	10,770	0.12%	-0.01pp	31q	+2.3%+$22.3K
MONDELEZ INTL INC	MDLZ	$963.5K	16,658	0.12%	-0.02pp	30q	-0.6%-$6.2K
AMGEN INC	AMGN	$953.9K	2,634	0.12%	+0.02pp	31q	+34.9%+$247.0K
ENBRIDGE INC	ENB	$953.0K	17,579	0.12%	-0.02pp	31q	HELD
MCKESSON CORP	MCK	$946.1K	1,252	0.12%	-0.04pp	12q	HELD
HERSHEY CO	HSY	$940.6K	5,361	0.12%	-0.04pp	21q	+5.2%+$46.3K
GLOBE LIFE INC	GL	$932.0K	5,216	0.11%	+0.03pp	28q	+20.9%+$161.0K
GENERAL MTRS CO	GM	$914.3K	11,861	0.11%	-0.02pp	13q	HELD
TARGET CORP	TGT	$912.4K	6,986	0.11%	+0.02pp	31q	+40.4%+$262.5K
NORTHROP GRUMMAN CORP	NOC	$910.6K	1,788	0.11%	-0.07pp	25q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$909.0K	1,813	0.11%	-0.02pp	31q	HELD
NOVARTIS AG	NVS	$908.0K	5,794	0.11%	-0.02pp	31q	HELD
KINDER MORGAN INC DEL	KMI	$903.3K	28,256	0.11%	+0.04pp	13q	+94.3%+$438.4K
BANK NOVA SCOTIA B C	BNS	$894.5K	10,300	0.11%	flat	31q	HELD
WILLIAMS COS INC	WMB	$875.8K	11,781	0.11%	-0.02pp	12q	HELD
ANALOG DEVICES INC	ADI	$875.4K	2,204	0.11%	flat	25q	HELD
ISHARES TR	IVW	$872.9K	6,347	0.11%	flat	16q	HELD
ALLSTATE CORP	ALL	$848.3K	3,565	0.10%	flat	31q	HELD
TRANE TECHNOLOGIES PLC	TT	$847.7K	1,726	0.10%	flat	24q	HELD
TRUIST FINL CORP	TFC	$844.5K	16,950	0.10%	+0.01pp	27q	+23.8%+$162.5K
AIR PRODUCTS AND CHEMICALS I	APD	$836.8K	2,854	0.10%	-0.02pp	31q	+1.5%+$12.0K
STRYKER CORPORATION	SYK	$823.9K	2,617	0.10%	-0.03pp	14q	-2.3%-$19.2K
CVS HEALTH CORP	CVS	$813.9K	7,867	0.10%	+0.02pp	31q	HELD
FLUOR CORP	FLR	$801.2K	15,293	0.10%	-0.01pp	25q	HELD
ONEOK INC NEW	OKE	$789.9K	9,086	0.10%	-0.05pp	12q	-19.7%-$193.8K
EBAY INC.	EBAY	$781.1K	6,990	0.10%	flat	31q	-4.1%-$33.4K
VANGUARD SCOTTSDALE FDS	VCSH	$777.6K	9,839	0.10%	+0.03pp	4q	+67.4%+$313.0K
AMERICAN TOWER CORP	AMT	$765.2K	4,678	0.09%	-0.03pp	31q	HELD
ISHARES TR	IJH	$756.7K	9,813	0.09%	flat	3q	+8.2%+$57.5K
LAM RESEARCH CORP	LRCX	$741.0K	1,710	0.09%	+0.03pp	4q	-5.4%-$42.5K
REALTY INCOME CORP	O	$736.5K	11,886	0.09%	-0.02pp	31q	+1.5%+$11.2K
WASTE MGMT INC DEL	WM	$717.2K	3,218	0.09%	-0.02pp	31q	HELD
VANGUARD WORLD FD	VGT	$714.2K	5,975	0.09%	+0.03pp	9q	+978.5%+$648.0K
UBER TECHNOLOGIES INC	UBER	$713.9K	9,893	0.09%	-0.02pp	14q	+0.8%+$5.4K
COMCAST CORP NEW	CMCSA	$711.4K	28,979	0.09%	-0.04pp	31q	-0.7%-$5.0K
MEDTRONIC PLC	MDT	$686.8K	8,779	0.08%	+0.01pp	31q	+43.3%+$207.6K
ARISTA NETWORKS INC	ANET	$677.1K	3,986	0.08%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$655.5K	4,148	0.08%	-0.01pp	16q	+0.6%+$3.8K
US BANCORP	USB	$654.1K	10,829	0.08%	+0.01pp	31q	+16.1%+$90.7K
TRUBRIDGE INC	TBRG	$651.6K	24,861	0.08%	+0.02pp	31q	-3.1%-$20.6K
MASTERCARD INCORPORATED	MA	$649.7K	1,265	0.08%	-0.01pp	31q	HELD
VANGUARD WORLD FD	MGK	$638.7K	7,265	0.08%	flat	15q	+400.0%+$510.9K
FEDEX CORP	FDX	$636.1K	2,032	0.08%	-0.03pp	31q	-2.2%-$14.1K
MPLX LP	MPLX	$625.6K	11,106	0.08%	-0.02pp	3q	+1.9%+$11.5K
CONOCOPHILLIPS	COP	$624.7K	6,009	0.08%	-0.04pp	23q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$619.5K	881	0.08%	flat	13q	-0.8%-$4.9K
CME GROUP INC	CME	$614.5K	2,783	0.08%	-0.05pp	31q	HELD
WATERS CORP	WAT	$611.7K	1,631	0.08%	flat	31q	-0.7%-$4.1K
CONSTELLATION ENERGY CORP	CEG	$603.5K	2,430	0.07%	flat	5q	+38.4%+$167.4K
OREILLY AUTOMOTIVE INC	ORLY	$594.0K	6,450	0.07%	-0.01pp	22q	HELD
PAYCHEX INC	PAYX	$593.7K	6,038	0.07%	-0.01pp	31q	HELD
SALESFORCE INC	CRM	$591.9K	3,778	0.07%	-0.04pp	16q	-3.8%-$23.5K
ABBOTT LABORATORIES	ABT	$586.8K	6,467	0.07%	-0.03pp	31q	-6.8%-$43.0K
CARDINAL HEALTH INC	CAH	$584.5K	2,460	0.07%	flat	16q	HELD
VANGUARD WORLD FD	MGC	$584.2K	2,135	0.07%	flat	15q	-2.8%-$17.0K
NIKE INC	NKE	$584.0K	14,226	0.07%	-0.04pp	31q	+1.2%+$7.0K
ISHARES TR	ARTY	$570.4K	7,489	0.07%	+0.02pp	6q	+2.7%+$14.9K
SHERWIN WILLIAMS CO	SHW	$561.6K	1,631	0.07%	-0.01pp	31q	HELD
PPG INDS INC	PPG	$557.2K	4,594	0.07%	+0.01pp	31q	+24.4%+$109.3K
CAPITAL ONE FINL CORP	COF	$548.5K	2,734	0.07%	flat	8q	+10.6%+$52.6K
QUEST DIAGNOSTICS INC	DGX	$544.7K	2,570	0.07%	-0.01pp	31q	+3.0%+$16.1K
ECOLAB INC	ECL	$540.8K	1,941	0.07%	-0.01pp	31q	HELD
NEWMONT CORP	NEM	$539.2K	5,773	0.07%	+0.02pp	4q	+89.4%+$254.5K
UNITED RENTALS INC	URI	$538.1K	475	0.07%	+0.01pp	31q	-9.5%-$56.6K
CORTEVA INC	CTVA	$527.9K	6,233	0.06%	-0.01pp	18q	-0.6%-$3.4K
WISDOMTREE TR	DLN	$525.7K	5,458	0.06%	-0.01pp	16q	HELD
INVESCO EXCH TRADED FD TR II	SPHD	$522.8K	10,284	0.06%	-0.01pp	15q	HELD
EMERSON ELEC CO	EMR	$519.0K	3,626	0.06%	-0.02pp	31q	-11.9%-$70.1K
EDISON INTL	EIX	$510.6K	6,858	0.06%	-0.01pp	31q	HELD
ATMOS ENERGY CORP	ATO	$498.4K	2,893	0.06%	-0.02pp	31q	HELD
MP MATERIALS CORP	MP	$488.0K	8,713	0.06%	+0.01pp	4q	+31.2%+$115.9K
SPACE EXPLORATION TECHN CORP	SPCX	$486.4K	2,847	0.06%	-	new	NEW
JOHNSON CONTROLS INTERNATION	JCI	$482.3K	3,301	0.06%	flat	10q	HELD
VANGUARD WORLD FD	VDE	$482.2K	3,212	0.06%	-0.02pp	19q	HELD
ISHARES TR	IWP	$475.8K	3,250	0.06%	flat	25q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$472.9K	1,260	0.06%	-	new	NEW
ISHARES TR	IEFA	$467.6K	4,842	0.06%	-0.01pp	16q	+2.9%+$13.3K
TOLL BROTHERS INC	TOL	$462.3K	2,806	0.06%	flat	14q	HELD
CARRIER GLOBAL CORPORATION	CARR	$453.7K	6,185	0.06%	flat	23q	-5.2%-$24.9K
VANGUARD SCOTTSDALE FDS	VGLT	$453.5K	8,218	0.06%	-	new	NEW
SYSCO CORP	SYY	$449.7K	5,380	0.06%	flat	31q	HELD
DIMENSIONAL ETF TRUST	DFLV	$449.1K	11,359	0.06%	flat	7q	+3.8%+$16.3K
ILLINOIS TOOL WKS INC	ITW	$433.6K	1,603	0.05%	-0.01pp	25q	HELD
SELECT SECTOR SPDR TR	XLU	$430.6K	9,498	0.05%	-0.01pp	15q	HELD
ISHARES TR	IWR	$424.2K	3,845	0.05%	flat	16q	+3.3%+$13.6K
CLOROX CO DEL	CLX	$422.1K	4,423	0.05%	-0.01pp	31q	+13.4%+$50.0K
ISHARES TR	IWO	$420.4K	1,067	0.05%	flat	25q	HELD
YUM CHINA HLDGS INC	YUMC	$414.8K	10,150	0.05%	-0.03pp	31q	-10.6%-$49.0K
ISHARES TR	IJR	$414.5K	2,795	0.05%	+0.01pp	3q	+24.8%+$82.5K
HARTFORD INSURANCE GROUP INC	HIG	$413.2K	3,118	0.05%	flat	3q	+22.7%+$76.3K
WESTERN DIGITAL CORP	WDC	$408.8K	640	0.05%	-	new	NEW
WESTERN MIDSTREAM PARTNERS L	WES	$408.1K	9,327	0.05%	flat	4q	+11.4%+$41.7K
DIAMONDBACK ENERGY INC	FANG	$403.8K	2,297	0.05%	-0.02pp	22q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$402.3K	4,622	0.05%	+0.01pp	4q	+7.0%+$26.3K
BECTON DICKINSON & CO	BDX	$393.6K	2,601	0.05%	-0.02pp	31q	-7.5%-$31.9K
ISHARES TR	IVE	$380.3K	1,675	0.05%	-0.01pp	13q	+0.8%+$3.0K
PRUDENTIAL FINL INC	PRU	$376.5K	3,488	0.05%	-	new	NEW
ISHARES TR	IWF	$374.0K	3,012	0.05%	flat	5q	+300.0%+$280.5K
ISHARES TR	SOXX	$370.1K	578	0.05%	-	new	NEW
IDACORP INC	IDA	$369.3K	2,441	0.05%	-0.01pp	3q	HELD
PARKER-HANNIFIN CORP	PH	$367.8K	376	0.05%	-0.01pp	11q	-4.1%-$15.6K
ISHARES TR	IWM	$367.1K	1,222	0.05%	flat	16q	HELD
DUTCH BROS INC	BROS	$359.1K	5,000	0.04%	+0.01pp	2q	HELD
SOLSTICE ADVANCED MATLS INC	SOLS	$355.7K	4,015	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PRF	$352.0K	6,515	0.04%	flat	15q	HELD
VANGUARD WORLD FD	VPU	$349.4K	1,785	0.04%	-0.01pp	16q	HELD
ISHARES TR	DVY	$347.1K	2,221	0.04%	flat	10q	+29.1%+$78.1K
QNITY ELECTRONICS INC	Q	$343.8K	2,105	0.04%	+0.01pp	3q	HELD
FIDELITY COVINGTON TRUST	FELC	$340.9K	8,134	0.04%	flat	3q	HELD
MARRIOTT INTL INC NEW	MAR	$338.8K	914	0.04%	flat	12q	-4.3%-$15.2K
M & T BK CORP	MTB	$328.5K	1,380	0.04%	flat	3q	HELD
ISHARES TR	IYE	$323.4K	5,715	0.04%	-0.01pp	21q	HELD
VANGUARD WORLD FD	VHT	$312.1K	1,044	0.04%	flat	31q	HELD
DARDEN RESTAURANTS INC	DRI	$304.9K	1,480	0.04%	-	new	NEW
SUN LIFE FINANCIAL INC.	SLF	$301.8K	3,848	0.04%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFAR	$297.6K	11,376	0.04%	flat	4q	+8.3%+$22.7K
HANCOCK WHITNEY CORPORATION	HWC	$296.6K	3,969	0.04%	-	new	NEW
CARNIVAL CORP LTD	CCL	$295.3K	10,335	0.04%	-	new	NEW
ENTERGY CORP NEW	ETR	$294.4K	2,563	0.04%	-0.01pp	6q	HELD
MOTOROLA SOLUTIONS INC	MSI	$293.2K	706	0.04%	-0.01pp	12q	-8.4%-$27.0K
SUN CMNTYS INC	SUI	$292.3K	2,438	0.04%	-0.01pp	25q	HELD
CALIFORNIA WTR SVC GROUP	CWT	$291.9K	6,000	0.04%	flat	31q	HELD
AMERICAN ELEC PWR CO INC	AEP	$288.7K	2,110	0.04%	-0.01pp	4q	HELD
SHELL PLC	SHEL	$287.6K	3,709	0.04%	flat	6q	+34.7%+$74.1K
STANLEY BLACK & DECKER INC	SWK	$286.6K	3,045	0.04%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$285.8K	2,659	0.04%	-	new	NEW
3M CO	MMM	$281.7K	1,740	0.03%	flat	31q	HELD
SCHWAB CHARLES CORP	SCHW	$278.5K	3,018	0.03%	-0.01pp	5q	-3.3%-$9.4K
ALIBABA GROUP HLDG LTD	BABA	$274.6K	2,861	0.03%	-0.02pp	6q	-1.6%-$4.5K
ANHEUSER BUSCH INBEV SA/NV	BUD	$271.7K	3,297	0.03%	flat	6q	-8.8%-$26.2K
DATADOG INC	DDOG	$266.6K	1,024	0.03%	-	new	NEW
BITMINE IMMERSION TECHS INC	BMNR	$266.2K	20,000	0.03%	-0.01pp	4q	+23.6%+$50.9K
ITURAN LOCATION AND CONTROL	ITRN	$265.4K	4,350	0.03%	-	new	NEW
MARATHON PETE CORP	MPC	$259.8K	1,016	0.03%	flat	3q	HELD
BOOKING HOLDINGS INC	BKNG	$258.5K	1,450	0.03%	flat	8q	+2400.0%+$248.2K
PNC FINL SVCS GROUP INC	PNC	$257.1K	1,044	0.03%	-	new	NEW
GSK PLC	GSK	$251.9K	4,805	0.03%	-	new	NEW
COCA-COLA EUROPACIFIC PARTNE	CCEP	$250.1K	2,499	0.03%	flat	6q	HELD
HP INC	HPQ	$249.0K	11,351	0.03%	flat	13q	-1.0%-$2.4K
PROLOGIS INC.	PLD	$243.7K	1,799	0.03%	-0.01pp	4q	HELD
HALLIBURTON CO	HAL	$241.2K	7,105	0.03%	-0.01pp	3q	HELD
STARBUCKS CORP	SBUX	$238.6K	2,335	0.03%	flat	15q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$238.3K	3,119	0.03%	flat	3q	+3.3%+$7.7K
VANGUARD WORLD FD	VOX	$237.6K	1,292	0.03%	-0.01pp	5q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$234.4K	3,662	0.03%	-0.01pp	10q	-0.7%-$1.6K
ROCKWELL AUTOMATION INC	ROK	$227.7K	460	0.03%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$227.2K	716	0.03%	-	new	NEW
CONSOLIDATED EDISON INC	ED	$225.1K	2,035	0.03%	-0.01pp	6q	HELD
AUTOZONE INC	AZO	$223.7K	70	0.03%	flat	6q	+16.7%+$32.0K
TWILIO INC	TWLO	$216.6K	1,050	0.03%	-	new	NEW
OTIS WORLDWIDE CORP	OTIS	$215.6K	3,011	0.03%	-0.01pp	15q	-2.0%-$4.3K
BROADRIDGE FINL SOLUTIONS IN	BR	$213.2K	1,557	0.03%	-0.02pp	31q	-10.1%-$24.0K
BWX TECHNOLOGIES INC	BWXT	$209.8K	1,078	0.03%	-0.01pp	4q	HELD
SCHEIN HENRY INC	HSIC	$209.6K	2,510	0.03%	-	new	NEW
VANGUARD WORLD FD	VIS	$209.5K	581	0.03%	-	new	NEW
SERVICENOW INC	NOW	$208.5K	2,100	0.03%	-	new	NEW
PROGRESSIVE CORP	PGR	$207.1K	948	0.03%	-	new	NEW
ISHARES TR	IOO	$204.9K	1,500	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$202.1K	950	0.02%	-	new	NEW
AGNC INVT CORP	AGNC	$194.2K	17,816	0.02%	-	new	NEW
FIRST MAJESTIC SILVER CORP	AG	$185.5K	10,940	0.02%	-0.01pp	4q	HELD
NOKIA CORP	NOK	$158.7K	11,954	0.02%	-	new	NEW
NUVEEN MUN CR INCOME FD	NZF	$139.5K	11,000	0.02%	flat	3q	HELD
GAMCO GLOBAL GOLD NAT RES &	GGN	$64.3K	13,275	0.01%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$63.3M	7.8%
Computer Hardware	$51.8M	6.4%
Software & IT Services	$51.3M	6.3%
Banks & Lending	$35.2M	4.3%
Retail & Consumer	$34.9M	4.3%
Biotech & Pharma	$32.8M	4.0%
Insurance	$29.4M	3.6%
Industrials	$19.8M	2.4%
Energy	$19.4M	2.4%
Autos & Aerospace	$15.8M	1.9%
Utilities	$13.7M	1.7%
Capital Markets	$12.3M	1.5%
Other sectors	$81.8M	10.0%
Not classified	$353.2M	43.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$814.8M	307	31	136	50	7	39.1%	42
Q1 2026	$677.6M	283	4	88	48	8	39.4%	24
Q4 2025	$700.4M	287	20	101	60	14	39.6%	42
Q3 2025	$621.8M	281	23	59	102	14	41.2%	30
Q2 2025	$536.8M	272	12	104	48	8	38.2%	28
Q1 2025	$483.5M	268	21	82	37	9	37.4%	31
Q4 2024	$476.5M	256	8	72	99	21	38.5%	16
Q3 2024	$479.2M	269	11	66	54	5	36.0%	35
Q2 2024	$438.1M	263	6	69	59	4	35.7%	31
Q1 2024	$415.7M	261	11	66	85	3	33.1%	31
Q4 2023	$377.8M	253	14	52	84	13	33.0%	36
Q3 2023	$339.5M	252	11	87	37	11	32.2%	20
Q2 2023	$345.7M	252	21	45	55	24	32.6%	39
Q1 2023	$321.7M	255	12	55	76	5	30.4%	40
Q4 2022	$295.6M	248	31	65	102	7	28.7%	34
Q3 2022	$260.0M	224	20	116	27	14	30.0%	38
Q2 2022	$257.7M	218	5	57	55	16	29.4%	141
Q1 2022	$298.1M	229	15	66	60	13	28.7%	26
Q4 2021	$302.7M	227	11	64	46	5	28.7%	33
Q3 2021	$269.5M	221	7	69	22	6	27.6%	39
Q2 2021	$260.0M	220	11	50	27	3	27.0%	131
Q1 2021	$239.2M	212	12	73	38	4	26.7%	42
Q4 2020	$217.7M	204	11	24	65	5	27.4%	39
Q3 2020	$195.5M	198	15	57	37	3	27.6%	27
Q2 2020	$175.8M	186	25	78	22	5	26.9%	17
Q1 2020	$129.5M	166	8	67	35	15	25.6%	8
Q4 2019	$159.0M	173	5	28	31	5	23.5%	8
Q3 2019	$147.6M	173	6	40	36	5	22.1%	8
Q2 2019	$145.9M	172	7	41	64	4	21.9%	9
Q1 2019	$143.5M	169	10	66	24	2	22.4%	11
Q4 2018	$124.7M	161	0	0	0	0	22.1%	10

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.