Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2025)

About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Mitchell Mcleod Pugh & Williams Inc has $483.48 million in total holdings as of March 31, 2025.
Mitchell Mcleod Pugh & Williams Inc owns shares of 268 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 1.04% of the portfolio was sold this quarter.
This quarter, Mitchell Mcleod Pugh & Williams Inc has purchased 256 new stocks and bought additional shares in 120 stocks.
Mitchell Mcleod Pugh & Williams Inc sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $32,194,463
Apple: $28,530,588
Vanguard Growth ETF: $27,872,964
Vanguard Value ETF: $21,500,128
Vanguard Mid-Cap ETF: $19,427,652

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $3,193,766 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $564,584 Holding
81369Y605 - Financial Select Sector SPDR Fund: $487,543 Holding
81369Y803 - Technology Select Sector SPDR Fund: $443,519 Holding
922042866 - Vanguard FTSE Pacific ETF: $414,471 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 4 shares (about $3.19M)
Vanguard Value ETF: 15,230 shares (about $2.63M)
Vanguard Growth ETF: 5,360 shares (about $1.99M)
Vanguard Mid-Cap ETF: 6,331 shares (about $1.64M)
Fidelity Blue Chip Growth ETF: 23,506 shares (about $939.53K)

Largest Sales this Quarter

Globe Life: 5,423 shares (about $714.32K)
Apple: 2,000 shares (about $444.26K)
McDonald's: 1,041 shares (about $325.15K)
Vanguard Total Bond Market ETF: 3,612 shares (about $265.30K)
Pacer US Small Cap Cash Cows ETF: 5,895 shares (about $221.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$32,194,463	$739,518 ▲	2.4%	62,646	6.7%	ETF
AAPL Apple	$28,530,588	$444,260 ▼	-1.5%	128,441	5.9%	Computer and Technology
VUG Vanguard Growth ETF	$27,872,964	$1,987,589 ▲	7.7%	75,166	5.8%	ETF
VTV Vanguard Value ETF	$21,500,128	$2,630,836 ▲	13.9%	124,465	4.4%	ETF
VO Vanguard Mid-Cap ETF	$19,427,652	$1,637,333 ▲	9.2%	75,120	4.0%	ETF
MSFT Microsoft	$13,678,239	$59,688 ▲	0.4%	36,437	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,849,372	$133,678 ▲	1.1%	22,249	2.5%	Finance
NVDA NVIDIA	$9,374,894	$545,911 ▲	6.2%	86,500	1.9%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$8,491,020	$76,609 ▲	0.9%	155,059	1.8%	ETF
JPM JPMorgan Chase & Co.	$7,757,687	$19,134 ▼	-0.2%	31,625	1.6%	Finance
VB Vanguard Small-Cap ETF	$7,244,018	$697,615 ▲	10.7%	32,668	1.5%	ETF
AMZN Amazon.com	$6,580,332	$239,157 ▲	3.8%	34,586	1.4%	Retail/Wholesale
SERVISFIRST BANCSHARES INC	$6,518,400		0.0%	78,915	1.3%	COM
SO Southern	$6,227,909	$4,506 ▲	0.1%	67,731	1.3%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$5,399,748	$104,811 ▲	2.0%	106,232	1.1%	ETF
HD Home Depot	$5,338,217	$5,131 ▲	0.1%	14,566	1.1%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$4,834,552	$417,919 ▲	9.5%	63,139	1.0%	ETF
AVGO Broadcom	$4,805,718	$160,899 ▲	3.5%	28,703	1.0%	Computer and Technology
GOOGL Alphabet	$4,712,144	$144,742 ▲	3.2%	30,472	1.0%	Computer and Technology
WMT Walmart	$4,659,140	$192,613 ▲	4.3%	53,071	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$4,481,291	$36,982 ▲	0.8%	27,022	0.9%	Medical
XOM Exxon Mobil	$4,464,673	$161,033 ▲	3.7%	37,540	0.9%	Energy
LLY Eli Lilly and Company	$4,273,547	$28,083 ▼	-0.7%	5,174	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$4,087,346	$82,725 ▲	2.1%	14,872	0.8%	ETF
PG Procter & Gamble	$3,784,966	$98,331 ▼	-2.5%	22,210	0.8%	Consumer Staples
FBCG Fidelity Blue Chip Growth ETF	$3,624,553	$939,533 ▲	35.0%	90,682	0.7%	ETF
CVX Chevron	$3,587,273	$28,105 ▲	0.8%	21,443	0.7%	Energy
UNH UnitedHealth Group	$3,338,020	$34,569 ▲	1.0%	6,373	0.7%	Medical
TSLA Tesla	$3,271,377	$20,474 ▲	0.6%	12,623	0.7%	Auto/Tires/Trucks
ABBV AbbVie	$3,244,080	$27,238 ▲	0.8%	15,483	0.7%	Medical
BRK.A Berkshire Hathaway	$3,193,766	$3,193,766 ▲	New Holding	4	0.7%	Finance
CAT Caterpillar	$3,125,884	$330 ▲	0.0%	9,478	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,982,888	$4,475 ▼	-0.1%	5,332	0.6%	Finance
COST Costco Wholesale	$2,904,665	$10,404 ▲	0.4%	3,071	0.6%	Retail/Wholesale
ADBE Adobe	$2,777,908		0.0%	7,243	0.6%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,773,626	$39,002 ▼	-1.4%	55,897	0.6%	ETF
QQQ Invesco QQQ	$2,766,257	$4,220 ▼	-0.2%	5,899	0.6%	Finance
META Meta Platforms	$2,627,272	$349,880 ▲	15.4%	4,558	0.5%	Computer and Technology
AXP American Express	$2,607,657	$10,762 ▲	0.4%	9,692	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$2,573,112	$101,409 ▲	4.1%	41,435	0.5%	ETF
YUM Yum! Brands	$2,525,206	$15,736 ▼	-0.6%	16,047	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$2,436,057		0.0%	7,973	0.5%	Business Services
DGRO iShares Core Dividend Growth ETF	$2,316,009		0.0%	37,488	0.5%	ETF
BAC Bank of America	$2,262,309	$43,316 ▲	2.0%	54,213	0.5%	Finance
GOOG Alphabet	$2,214,404	$27,653 ▼	-1.2%	14,174	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,176,964	$71,737 ▼	-3.2%	48,099	0.5%	ETF
AMAT Applied Materials	$2,144,257	$80,830 ▲	3.9%	14,776	0.4%	Computer and Technology
DE Deere & Company	$2,136,407	$11,264 ▼	-0.5%	4,552	0.4%	Industrials
MRK Merck & Co., Inc.	$2,084,090	$18,042 ▼	-0.9%	23,218	0.4%	Medical
DUK Duke Energy	$2,021,041	$19,637 ▲	1.0%	16,570	0.4%	Utilities
TRV Travelers Companies	$2,014,290	$1,322 ▲	0.1%	7,617	0.4%	Finance
IBM International Business Machines	$1,989,821	$98,969 ▼	-4.7%	8,002	0.4%	Computer and Technology
QCOM QUALCOMM	$1,944,939	$81,871 ▲	4.4%	12,662	0.4%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$1,927,932	$221,060 ▼	-10.3%	51,412	0.4%	ETF
RTX RTX	$1,839,716	$1,854 ▲	0.1%	13,889	0.4%	Aerospace
VNQ Vanguard Real Estate ETF	$1,837,387	$30,330 ▲	1.7%	20,294	0.4%	ETF
EPD Enterprise Products Partners	$1,788,979	$6,589 ▼	-0.4%	52,401	0.4%	Energy
NFLX Netflix	$1,787,660	$321,723 ▲	21.9%	1,917	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$1,779,553	$8,644 ▼	-0.5%	6,176	0.4%	Finance
KO Coca-Cola	$1,775,184	$1,146 ▲	0.1%	24,786	0.4%	Consumer Staples
HON Honeywell International	$1,762,476		0.0%	8,323	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,744,002	$36,718 ▲	2.2%	28,261	0.4%	Computer and Technology
AFL Aflac	$1,672,520	$8,228 ▼	-0.5%	15,042	0.3%	Finance
TMUS T-Mobile US	$1,637,220	$75,740 ▲	4.9%	6,139	0.3%	Computer and Technology
V Visa	$1,636,173	$350 ▲	0.0%	4,669	0.3%	Business Services
UNP Union Pacific	$1,624,936	$236 ▲	0.0%	6,878	0.3%	Transportation
VONE Vanguard Russell 1000 ETF	$1,615,948		0.0%	6,366	0.3%	ETF
PEP PepsiCo	$1,598,529	$93,714 ▼	-5.5%	10,661	0.3%	Consumer Staples
DFCF Dimensional Core Fixed Income ETF	$1,556,679	$709,382 ▲	83.7%	37,011	0.3%	ETF
DIS Walt Disney	$1,488,652	$3,652 ▲	0.2%	15,083	0.3%	Consumer Discretionary
ORCL Oracle	$1,473,737	$220,201 ▲	17.6%	10,541	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,464,131	$22,470 ▲	1.6%	20,395	0.3%	Finance
ELV Elevance Health	$1,463,641	$17,398 ▲	1.2%	3,365	0.3%	Medical
TXN Texas Instruments	$1,435,264	$36,299 ▼	-2.5%	7,987	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,430,725	$265,300 ▼	-15.6%	19,479	0.3%	ETF
MO Altria Group	$1,424,395	$4,201 ▲	0.3%	23,732	0.3%	Consumer Staples
T AT&T	$1,423,251	$1,980 ▼	-0.1%	50,327	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,416,191	$71,433 ▲	5.3%	5,789	0.3%	ETF
NEE NextEra Energy	$1,411,009	$40,691 ▲	3.0%	19,904	0.3%	Utilities
CMCSA Comcast	$1,405,693	$89,703 ▲	6.8%	38,095	0.3%	Consumer Discretionary
PM Philip Morris International	$1,384,126	$25,397 ▲	1.9%	8,720	0.3%	Consumer Staples
VZ Verizon Communications	$1,361,060	$21,682 ▲	1.6%	30,006	0.3%	Computer and Technology
LOW Lowe's Companies	$1,356,698	$10,962 ▲	0.8%	5,817	0.3%	Retail/Wholesale
ESGR Enstar Group	$1,306,253	$166,190 ▼	-11.3%	3,930	0.3%	Finance
RF Regions Financial	$1,297,268	$804 ▼	-0.1%	59,699	0.3%	Finance
GE GE Aerospace	$1,295,371		0.0%	6,472	0.3%	Industrials
LINDE PLC	$1,294,615	$32,598 ▲	2.6%	2,780	0.3%	SHS
GLW Corning	$1,258,492	$73,202 ▲	6.2%	27,490	0.3%	Computer and Technology
MS Morgan Stanley	$1,178,983	$17,618 ▼	-1.5%	10,105	0.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,176,767	$62,451 ▲	5.6%	7,330	0.2%	ETF
CB Chubb	$1,164,404	$604 ▲	0.1%	3,856	0.2%	Finance
MCD McDonald's	$1,136,002	$325,152 ▼	-22.3%	3,637	0.2%	Retail/Wholesale
VMC Vulcan Materials	$1,122,131	$233 ▲	0.0%	4,810	0.2%	Construction
PALANTIR TECHNOLOGIES INC	$1,106,484	$819,862 ▲	286.0%	13,110	0.2%	CL A
ET Energy Transfer	$1,099,713	$8,366 ▼	-0.8%	59,156	0.2%	Energy
ENB Enbridge	$1,079,835		0.0%	24,370	0.2%	Energy
GD General Dynamics	$1,075,947	$4,089 ▼	-0.4%	3,947	0.2%	Aerospace
MDLZ Mondelez International	$1,072,835	$68 ▲	0.0%	15,812	0.2%	Consumer Staples
GILD Gilead Sciences	$1,068,173		0.0%	9,533	0.2%	Medical
KLAC KLA	$1,061,236	$6,798 ▲	0.6%	1,561	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2025)

About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2025)

About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell Mcleod Pugh & Williams Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools