MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE AL · SEC CIK 0001632105
$8.15亿2026Q2 申报市值
307持仓数
39.1%前十大占比 · 第一大 6.9%
26 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$415.33万
VO 加仓+$272.96万
VUG 加仓+$207.23万
FBCG 加仓+$184.42万
BIV 加仓+$149.59万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$114.75万
PROASSURANCE COR 清仓-$68.76万
VWO 减仓-$52.45万
BND 减仓-$47.83万
GLW 减仓-$37.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $150.56万 | 0.18% | 8,005 | 2 | 0.0% | $376 | 加仓 |
| ORCL | ORACLE CORP | $149.37万 | 0.18% | 10,192 | -332 | -3.2% | -$4.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $149.25万 | 0.18% | 17,005 | -67 | -0.4% | -$5,880 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $148.41万 | 0.18% | 4,352 | 2,070 | 90.7% | $70.59万 | 加仓 |
| INTC | INTEL CORP | $147.35万 | 0.18% | 10,553 | -802 | -7.1% | -$11.20万 | 减仓 |
| T | AT&T INC | $145.05万 | 0.18% | 70,071 | 17,722 | 33.9% | $36.68万 | 加仓 |
| VV | VANGUARD INDEX FDS | $142.39万 | 0.17% | 4,140 | 55 | 1.3% | $1.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $142.19万 | 0.17% | 2,791 | 450 | 19.2% | $22.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $142.11万 | 0.17% | 33,564 | 8,021 | 31.4% | $33.96万 | 加仓 |
| VMC | VULCAN MATLS CO | $140.15万 | 0.17% | 4,751 | -47 | -1.0% | -$1.39万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $139.09万 | 0.17% | 13,775 | 8 | 0.1% | $808 | 加仓 |
| NFLX | NETFLIX INC. | $138.19万 | 0.17% | 19,354 | 194 | 1.0% | $1.39万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $137.91万 | 0.17% | 30,316 | 6,541 | 27.5% | $29.75万 | 加仓 |
| ADBE | ADOBE INC | $136.01万 | 0.17% | 6,634 | 55 | 0.8% | $1.13万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $135.74万 | 0.17% | 18,213 | 65 | 0.4% | $4,845 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $135.23万 | 0.17% | 3,497 | 161 | 4.8% | $6.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $133.60万 | 0.16% | 3,771 | -27 | -0.7% | -$9,565 | 减仓 |
| DIS | DISNEY WALT CO | $131.71万 | 0.16% | 13,684 | -620 | -4.3% | -$5.97万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $124.75万 | 0.15% | 5,272 | -48 | -0.9% | -$1.14万 | 减仓 |
| CB | CHUBB LIMITED | $124.38万 | 0.15% | 3,650 | 1 | 0.0% | $341 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $123.41万 | 0.15% | 24,638 | 935 | 3.9% | $4.68万 | 加仓 |
| IVV | ISHARES TR | $122.87万 | 0.15% | 1,641 | 171 | 11.6% | $12.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $122.05万 | 0.15% | 22,981 | -74 | -0.3% | -$3,930 | 减仓 |
| CALF | PACER FDS TR | $118.86万 | 0.15% | 23,485 | -7,192 | -23.4% | -$36.40万 | 减仓 |
| CLS | CELESTICA INC | $118.56万 | 0.15% | 3,250 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $116.94万 | 0.14% | 5,223 | -5,125 | -49.5% | -$114.75万 | 减仓 |
| LOW | LOWES COS INC | $116.90万 | 0.14% | 5,302 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $116.36万 | 0.14% | 4,305 | 6 | 0.1% | $1,622 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $115.98万 | 0.14% | 5,246 | 5,246 | — | $115.98万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $113.00万 | 0.14% | 1,171 | 380 | 48.0% | $36.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.10万 | 0.14% | 19,456 | 4,403 | 29.2% | $25.37万 | 加仓 |
| PWR | QUANTA SVCS INC | $111.61万 | 0.14% | 1,550 | -12 | -0.8% | -$8,640 | 减仓 |
| IUSV | ISHARES TR | $110.73万 | 0.14% | 10,053 | 138 | 1.4% | $1.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $110.11万 | 0.14% | 8,716 | 3 | 0.0% | $379 | 加仓 |
| SLB | SLB LIMITED | $108.69万 | 0.13% | 23,378 | 8,181 | 53.8% | $38.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $108.22万 | 0.13% | 3,724 | 1,340 | 56.2% | $38.94万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $106.41万 | 0.13% | 25,797 | 19,444 | 306.1% | $80.21万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $106.07万 | 0.13% | 9,663 | 2,916 | 43.2% | $32.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $103.75万 | 0.13% | 6,186 | 82 | 1.3% | $1.38万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $102.84万 | 0.13% | 3,269 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $102.84万 | 0.13% | 4,242 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $101.55万 | 0.12% | 10,843 | 141 | 1.3% | $1.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $101.18万 | 0.12% | 2,037 | 500 | 32.5% | $24.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $98.74万 | 0.12% | 10,770 | 243 | 2.3% | $2.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $96.35万 | 0.12% | 16,658 | -108 | -0.6% | -$6,247 | 减仓 |
| AMGN | AMGEN INC | $95.39万 | 0.12% | 2,634 | 682 | 34.9% | $24.70万 | 加仓 |
| ENB | ENBRIDGE INC | $95.30万 | 0.12% | 17,579 | 81 | 0.5% | $4,391 | 加仓 |
| MCK | MCKESSON CORP | $94.61万 | 0.12% | 1,252 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $94.06万 | 0.12% | 5,361 | 264 | 5.2% | $4.63万 | 加仓 |
| GL | GLOBE LIFE INC | $93.20万 | 0.11% | 5,216 | 901 | 20.9% | $16.10万 | 加仓 |
| GM | GENERAL MTRS CO | $91.43万 | 0.11% | 11,861 | 9 | 0.1% | $694 | 加仓 |
| TGT | TARGET CORP | $91.24万 | 0.11% | 6,986 | 2,010 | 40.4% | $26.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.06万 | 0.11% | 1,788 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $90.90万 | 0.11% | 1,813 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $90.80万 | 0.11% | 5,794 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $90.33万 | 0.11% | 28,256 | 13,712 | 94.3% | $43.84万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $89.45万 | 0.11% | 10,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $87.58万 | 0.11% | 11,781 | 57 | 0.5% | $4,238 | 加仓 |
| ADI | ANALOG DEVICES INC | $87.54万 | 0.11% | 2,204 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $87.29万 | 0.11% | 6,347 | 27 | 0.4% | $3,713 | 加仓 |
| ALL | ALLSTATE CORP | $84.83万 | 0.10% | 3,565 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $84.77万 | 0.10% | 1,726 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $84.45万 | 0.10% | 16,950 | 3,261 | 23.8% | $16.25万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $83.68万 | 0.10% | 2,854 | 41 | 1.5% | $1.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $82.39万 | 0.10% | 2,617 | -61 | -2.3% | -$1.92万 | 减仓 |
| CVS | CVS HEALTH CORP | $81.39万 | 0.10% | 7,867 | 8 | 0.1% | $828 | 加仓 |
| FLR | FLUOR CORP | $80.12万 | 0.10% | 15,293 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $78.99万 | 0.10% | 9,086 | -2,229 | -19.7% | -$19.38万 | 减仓 |
| EBAY | EBAY INC. | $78.11万 | 0.10% | 6,990 | -299 | -4.1% | -$3.34万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $77.76万 | 0.10% | 9,839 | 3,960 | 67.4% | $31.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $76.52万 | 0.09% | 4,678 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $75.67万 | 0.09% | 9,813 | 746 | 8.2% | $5.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $74.10万 | 0.09% | 1,710 | -98 | -5.4% | -$4.25万 | 减仓 |
| O | REALTY INCOME CORP | $73.65万 | 0.09% | 11,886 | 181 | 1.5% | $1.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $71.72万 | 0.09% | 3,218 | 1 | 0.0% | $223 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.42万 | 0.09% | 5,975 | 1,543 | 34.8% | $18.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $71.39万 | 0.09% | 9,893 | 75 | 0.8% | $5,412 | 加仓 |
| CMCSA | COMCAST CORP NEW | $71.14万 | 0.09% | 28,979 | -204 | -0.7% | -$5,008 | 减仓 |
| MDT | MEDTRONIC PLC | $68.68万 | 0.08% | 8,779 | 2,654 | 43.3% | $20.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $67.71万 | 0.08% | 3,986 | 3,986 | — | $67.71万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $65.55万 | 0.08% | 4,148 | 24 | 0.6% | $3,792 | 加仓 |
| USB | US BANCORP | $65.41万 | 0.08% | 10,829 | 1,502 | 16.1% | $9.07万 | 加仓 |
| — | TRUBRIDGE INC | $65.16万 | 0.08% | 24,861 | -786 | -3.1% | -$2.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $64.97万 | 0.08% | 1,265 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $63.87万 | 0.08% | 7,265 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $63.61万 | 0.08% | 2,032 | -45 | -2.2% | -$1.41万 | 减仓 |
| MPLX | MPLX LP | $62.56万 | 0.08% | 11,106 | 205 | 1.9% | $1.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $62.47万 | 0.08% | 6,009 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $61.95万 | 0.08% | 881 | -7 | -0.8% | -$4,922 | 减仓 |
| CME | CME GROUP INC | $61.45万 | 0.08% | 2,783 | 3 | 0.1% | $662 | 加仓 |
| WAT | WATERS CORP | $61.17万 | 0.08% | 1,631 | -11 | -0.7% | -$4,125 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.35万 | 0.07% | 2,430 | 674 | 38.4% | $16.74万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.40万 | 0.07% | 6,450 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $59.37万 | 0.07% | 6,038 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $59.19万 | 0.07% | 3,778 | -150 | -3.8% | -$2.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $58.68万 | 0.07% | 6,467 | -474 | -6.8% | -$4.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $58.45万 | 0.07% | 2,460 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $58.42万 | 0.07% | 2,135 | -62 | -2.8% | -$1.70万 | 减仓 |
| NKE | NIKE INC | $58.40万 | 0.07% | 14,226 | 170 | 1.2% | $6,979 | 加仓 |
| ARTY | ISHARES TR | $57.04万 | 0.07% | 7,489 | 195 | 2.7% | $1.49万 | 加仓 |