Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2025) About Mitchell Mcleod Pugh & Williams IncInvestment ActivityMitchell 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 $32,194,463Apple $28,530,588Vanguard Growth ETF $27,872,964Vanguard Value ETF $21,500,128Vanguard Mid-Cap ETF $19,427,652 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,766 Holding81369Y209 - Health Care Select Sector SPDR Fund $564,584 Holding81369Y605 - Financial Select Sector SPDR Fund $487,543 Holding81369Y803 - Technology Select Sector SPDR Fund $443,519 Holding922042866 - 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 TimeMap of 500 Largest Holdings ofMitchell Mcleod Pugh & Williams Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$32,194,463$739,518 ▲2.4%62,6466.7%ETFAAPLApple$28,530,588$444,260 ▼-1.5%128,4415.9%Computer and TechnologyVUGVanguard Growth ETF$27,872,964$1,987,589 ▲7.7%75,1665.8%ETFVTVVanguard Value ETF$21,500,128$2,630,836 ▲13.9%124,4654.4%ETFVOVanguard Mid-Cap ETF$19,427,652$1,637,333 ▲9.2%75,1204.0%ETFMSFTMicrosoft$13,678,239$59,688 ▲0.4%36,4372.8%Computer and TechnologyBRK.BBerkshire Hathaway$11,849,372$133,678 ▲1.1%22,2492.5%FinanceNVDANVIDIA$9,374,894$545,911 ▲6.2%86,5001.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$8,491,020$76,609 ▲0.9%155,0591.8%ETFJPMJPMorgan Chase & Co.$7,757,687$19,134 ▼-0.2%31,6251.6%FinanceVBVanguard Small-Cap ETF$7,244,018$697,615 ▲10.7%32,6681.5%ETFAMZNAmazon.com$6,580,332$239,157 ▲3.8%34,5861.4%Retail/WholesaleSERVISFIRST BANCSHARES INC$6,518,4000.0%78,9151.3%COMSOSouthern$6,227,909$4,506 ▲0.1%67,7311.3%UtilitiesVEAVanguard FTSE Developed Markets ETF$5,399,748$104,811 ▲2.0%106,2321.1%ETFHDHome Depot$5,338,217$5,131 ▲0.1%14,5661.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$4,834,552$417,919 ▲9.5%63,1391.0%ETFAVGOBroadcom$4,805,718$160,899 ▲3.5%28,7031.0%Computer and TechnologyGOOGLAlphabet$4,712,144$144,742 ▲3.2%30,4721.0%Computer and TechnologyWMTWalmart$4,659,140$192,613 ▲4.3%53,0711.0%Retail/WholesaleJNJJohnson & Johnson$4,481,291$36,982 ▲0.8%27,0220.9%MedicalXOMExxon Mobil$4,464,673$161,033 ▲3.7%37,5400.9%EnergyLLYEli Lilly and Company$4,273,547$28,083 ▼-0.7%5,1740.9%MedicalVTIVanguard Total Stock Market ETF$4,087,346$82,725 ▲2.1%14,8720.8%ETFPGProcter & Gamble$3,784,966$98,331 ▼-2.5%22,2100.8%Consumer StaplesFBCGFidelity Blue Chip Growth ETF$3,624,553$939,533 ▲35.0%90,6820.7%ETFCVXChevron$3,587,273$28,105 ▲0.8%21,4430.7%EnergyUNHUnitedHealth Group$3,338,020$34,569 ▲1.0%6,3730.7%MedicalTSLATesla$3,271,377$20,474 ▲0.6%12,6230.7%Auto/Tires/TrucksABBVAbbVie$3,244,080$27,238 ▲0.8%15,4830.7%MedicalBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.7%FinanceCATCaterpillar$3,125,884$330 ▲0.0%9,4780.6%IndustrialsSPYSPDR S&P 500 ETF Trust$2,982,888$4,475 ▼-0.1%5,3320.6%FinanceCOSTCostco Wholesale$2,904,665$10,404 ▲0.4%3,0710.6%Retail/WholesaleADBEAdobe$2,777,9080.0%7,2430.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,773,626$39,002 ▼-1.4%55,8970.6%ETFQQQInvesco QQQ$2,766,257$4,220 ▼-0.2%5,8990.6%FinanceMETAMeta Platforms$2,627,272$349,880 ▲15.4%4,5580.5%Computer and TechnologyAXPAmerican Express$2,607,657$10,762 ▲0.4%9,6920.5%FinanceVXUSVanguard Total International Stock ETF$2,573,112$101,409 ▲4.1%41,4350.5%ETFYUMYum! Brands$2,525,206$15,736 ▼-0.6%16,0470.5%Retail/WholesaleADPAutomatic Data Processing$2,436,0570.0%7,9730.5%Business ServicesDGROiShares Core Dividend Growth ETF$2,316,0090.0%37,4880.5%ETFBACBank of America$2,262,309$43,316 ▲2.0%54,2130.5%FinanceGOOGAlphabet$2,214,404$27,653 ▼-1.2%14,1740.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,176,964$71,737 ▼-3.2%48,0990.5%ETFAMATApplied Materials$2,144,257$80,830 ▲3.9%14,7760.4%Computer and TechnologyDEDeere & Company$2,136,407$11,264 ▼-0.5%4,5520.4%IndustrialsMRKMerck & Co., Inc.$2,084,090$18,042 ▼-0.9%23,2180.4%MedicalDUKDuke Energy$2,021,041$19,637 ▲1.0%16,5700.4%UtilitiesTRVTravelers Companies$2,014,290$1,322 ▲0.1%7,6170.4%FinanceIBMInternational Business Machines$1,989,821$98,969 ▼-4.7%8,0020.4%Computer and TechnologyQCOMQUALCOMM$1,944,939$81,871 ▲4.4%12,6620.4%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$1,927,932$221,060 ▼-10.3%51,4120.4%ETFRTXRTX$1,839,716$1,854 ▲0.1%13,8890.4%AerospaceVNQVanguard Real Estate ETF$1,837,387$30,330 ▲1.7%20,2940.4%ETFEPDEnterprise Products Partners$1,788,979$6,589 ▼-0.4%52,4010.4%EnergyNFLXNetflix$1,787,660$321,723 ▲21.9%1,9170.4%Consumer DiscretionaryGLDSPDR Gold Shares$1,779,553$8,644 ▼-0.5%6,1760.4%FinanceKOCoca-Cola$1,775,184$1,146 ▲0.1%24,7860.4%Consumer StaplesHONHoneywell International$1,762,4760.0%8,3230.4%Multi-Sector ConglomeratesCSCOCisco Systems$1,744,002$36,718 ▲2.2%28,2610.4%Computer and TechnologyAFLAflac$1,672,520$8,228 ▼-0.5%15,0420.3%FinanceTMUST-Mobile US$1,637,220$75,740 ▲4.9%6,1390.3%Computer and TechnologyVVisa$1,636,173$350 ▲0.0%4,6690.3%Business ServicesUNPUnion Pacific$1,624,936$236 ▲0.0%6,8780.3%TransportationVONEVanguard Russell 1000$1,615,9480.0%6,3660.3%ETFPEPPepsiCo$1,598,529$93,714 ▼-5.5%10,6610.3%Consumer StaplesDFCFDimensional Core Fixed Income ETF$1,556,679$709,382 ▲83.7%37,0110.3%ETFDISWalt Disney$1,488,652$3,652 ▲0.2%15,0830.3%Consumer DiscretionaryORCLOracle$1,473,737$220,201 ▲17.6%10,5410.3%Computer and TechnologyWFCWells Fargo & Company$1,464,131$22,470 ▲1.6%20,3950.3%FinanceELVElevance Health$1,463,641$17,398 ▲1.2%3,3650.3%MedicalTXNTexas Instruments$1,435,264$36,299 ▼-2.5%7,9870.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,430,725$265,300 ▼-15.6%19,4790.3%ETFMOAltria Group$1,424,395$4,201 ▲0.3%23,7320.3%Consumer StaplesTAT&T$1,423,251$1,980 ▼-0.1%50,3270.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,416,191$71,433 ▲5.3%5,7890.3%ETFNEENextEra Energy$1,411,009$40,691 ▲3.0%19,9040.3%UtilitiesCMCSAComcast$1,405,693$89,703 ▲6.8%38,0950.3%Consumer DiscretionaryPMPhilip Morris International$1,384,126$25,397 ▲1.9%8,7200.3%Consumer StaplesVZVerizon Communications$1,361,060$21,682 ▲1.6%30,0060.3%Computer and TechnologyLOWLowe's Companies$1,356,698$10,962 ▲0.8%5,8170.3%Retail/WholesaleESGREnstar Group$1,306,253$166,190 ▼-11.3%3,9300.3%FinanceRFRegions Financial$1,297,268$804 ▼-0.1%59,6990.3%FinanceGEGE Aerospace$1,295,3710.0%6,4720.3%IndustrialsLINDE PLC$1,294,615$32,598 ▲2.6%2,7800.3%SHSGLWCorning$1,258,492$73,202 ▲6.2%27,4900.3%Computer and TechnologyMSMorgan Stanley$1,178,983$17,618 ▼-1.5%10,1050.2%FinanceVOEVanguard Mid-Cap Value ETF$1,176,767$62,451 ▲5.6%7,3300.2%ETFCBChubb$1,164,404$604 ▲0.1%3,8560.2%FinanceMCDMcDonald's$1,136,002$325,152 ▼-22.3%3,6370.2%Retail/WholesaleVMCVulcan Materials$1,122,131$233 ▲0.0%4,8100.2%ConstructionPALANTIR TECHNOLOGIES INC$1,106,484$819,862 ▲286.0%13,1100.2%CL AETEnergy Transfer$1,099,713$8,366 ▼-0.8%59,1560.2%EnergyENBEnbridge$1,079,8350.0%24,3700.2%EnergyGDGeneral Dynamics$1,075,947$4,089 ▼-0.4%3,9470.2%AerospaceMDLZMondelez International$1,072,835$68 ▲0.0%15,8120.2%Consumer StaplesGILDGilead Sciences$1,068,1730.0%9,5330.2%MedicalKLACKLA$1,061,236$6,798 ▲0.6%1,5610.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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