Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2026)

About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Mitchell Mcleod Pugh & Williams Inc has $814.76 million in total holdings as of March 31, 2026.
Mitchell Mcleod Pugh & Williams Inc owns shares of 307 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 17.08% 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 283 new stocks and bought additional shares in 163 stocks.
Mitchell Mcleod Pugh & Williams Inc sold shares of 58 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $56,020,003
Vanguard Growth ETF: $56,008,122
Vanguard Value ETF: $46,868,407
Vanguard Mid-Cap ETF: $40,219,500
Apple: $36,612,072

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,169,430 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,159,786 Holding
040413205 - ARISTA NETWORKS INC: $677,141 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $486,438 Holding
127387108 - Cadence Design Systems: $472,903 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 545,842 shares (about $47.02M)
Vanguard Mid-Cap ETF: 382,860 shares (about $30.85M)
KLA: 14,031 shares (about $4.23M)
Vanguard Value ETF: 19,058 shares (about $4.15M)
Fidelity Blue Chip Growth ETF: 29,693 shares (about $1.84M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 8,787 shares (about $524.50K)
Vanguard Total Bond Market ETF: 6,516 shares (about $478.35K)
Corning: 1,480 shares (about $378.04K)
Pacer US Small Cap Cash Cows ETF: 7,192 shares (about $363.98K)
Micron Technology: 290 shares (about $334.74K)

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	$56,020,003	$10,989 â–¼	0.0%	81,566	6.9%	ETF
VUG Vanguard Growth ETF	$56,008,122	$47,018,813 â–²	523.1%	650,199	6.9%	ETF
VTV Vanguard Value ETF	$46,868,407	$4,153,305 â–²	9.7%	215,062	5.8%	ETF
VO Vanguard Mid-Cap ETF	$40,219,500	$30,847,033 â–²	329.1%	499,187	4.9%	ETF
AAPL Apple	$36,612,072	$1,310,220 â–²	3.7%	126,528	4.5%	Technology
NVDA NVIDIA	$19,761,419	$1,259,562 â–²	6.8%	98,763	2.4%	Technology
MSFT Microsoft	$17,078,017	$1,019,466 â–²	6.3%	45,783	2.1%	Technology
VB Vanguard Small-Cap ETF	$16,028,033	$406,786 â–²	2.6%	52,877	2.0%	ETF
GOOGL Alphabet	$15,814,541	$1,300,099 â–²	9.0%	44,253	1.9%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$14,028,475	$1,495,877 â–²	11.9%	182,901	1.7%	ETF
FBCG Fidelity Blue Chip Growth ETF	$12,670,301	$1,844,230 â–²	17.0%	203,998	1.6%	ETF
BRK.B Berkshire Hathaway	$11,710,627	$59,046 â–²	0.5%	23,403	1.4%	Finance
AMZN Amazon.com	$11,421,730	$1,126,872 â–²	10.9%	47,922	1.4%	Consumer Discretionary
CAT Caterpillar	$11,314,758	$264,100 â–²	2.4%	10,625	1.4%	Industrials
AVGO Broadcom	$10,848,556	$394,369 â–²	3.8%	28,719	1.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$10,341,051	$72,889 â–²	0.7%	145,138	1.3%	ETF
JPM JPMorgan Chase & Co.	$10,025,735	$31,424 â–¼	-0.3%	30,629	1.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$9,149,707	$252,408 â–¼	-2.7%	147,101	1.1%	ETF
AMAT Applied Materials	$9,056,913	$253,047 â–¼	-2.7%	12,527	1.1%	Technology
LLY Eli Lilly and Company	$8,954,966	$1,489,696 â–²	20.0%	7,466	1.1%	Healthcare
JNJ Johnson & Johnson	$7,293,442	$215,872 â–²	3.1%	28,718	0.9%	Healthcare
VXUS Vanguard Total International Stock ETF	$7,061,276	$635,103 â–²	9.9%	82,598	0.9%	ETF
SO Southern	$6,957,360	$507,742 â–²	7.9%	72,692	0.9%	Utilities
VTI Vanguard Total Stock Market ETF	$6,816,530	$331,187 â–²	5.1%	18,421	0.8%	ETF
SERVISFIRST BANCSHARES INC	$6,773,670	$1,735 â–²	0.0%	78,083	0.8%	COM
WALMART INC	$5,726,326	$45,870 â–¼	-0.8%	50,559	0.7%	COM
XOM ExxonMobil	$5,701,655	$219,163 â–²	4.0%	41,703	0.7%	Energy
HD Home Depot	$5,624,114	$397,112 â–²	7.6%	15,947	0.7%	Consumer Discretionary
TSLA Tesla	$5,320,170	$46,266 â–²	0.9%	12,649	0.7%	Consumer Discretionary
GLW Corning	$5,266,456	$378,036 â–¼	-6.7%	20,618	0.6%	Technology
ABBV AbbVie	$5,093,874	$726,474 â–²	16.6%	20,243	0.6%	Healthcare
GOOG Alphabet	$4,862,233	$103,880 â–¼	-2.1%	13,761	0.6%	Communication Services
KLAC KLA	$4,708,064	$4,233,185 â–²	891.4%	15,605	0.6%	Technology
QQQ Invesco QQQ	$4,616,557	$47,867 â–²	1.0%	6,269	0.6%	ETF
CVX Chevron	$4,339,790	$426,669 â–²	10.9%	26,181	0.5%	Energy
META Meta Platforms	$4,333,525	$436,000 â–²	11.2%	7,693	0.5%	Communication Services
SPY SPDR S&P 500 ETF Trust	$4,189,767	$44,056 â–²	1.1%	5,611	0.5%	ETF
GLD SPDR Gold Shares	$4,148,327	$640,981 â–²	18.3%	11,261	0.5%	ETF
IBM International Business Machines	$4,066,931	$374,297 â–²	10.1%	14,462	0.5%	Technology
GE GE Aerospace	$4,020,213	$704,481 â–²	21.2%	10,757	0.5%	Industrials
DFAS Dimensional U.S. Small Cap ETF	$3,994,168	$1,439,475 â–²	56.3%	48,508	0.5%	ETF
PG Procter & Gamble	$3,874,371	$363,960 â–²	10.4%	26,421	0.5%	Consumer Staples
DFCF Dimensional Core Fixed Income ETF	$3,767,184	$631,290 â–²	20.1%	89,249	0.5%	ETF
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.5%	Finance
COST Costco Wholesale	$3,637,505	$426,621 â–²	13.3%	3,888	0.4%	Consumer Staples
AXP American Express	$3,566,949	$1,691 â–¼	0.0%	10,545	0.4%	Finance
BAC Bank of America	$3,542,589	$264,332 â–²	8.1%	62,172	0.4%	Finance
AMD Advanced Micro Devices	$3,518,572	$167,302 â–¼	-4.5%	6,057	0.4%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,359,804	$81,079 â–²	2.5%	66,426	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,357,846	$690,546 â–²	25.9%	40,627	0.4%	ETF
CSCO Cisco Systems	$3,327,071	$352 â–²	0.0%	28,325	0.4%	Technology
MRK Merck & Co., Inc.	$3,289,944	$284,367 â–²	9.5%	25,603	0.4%	Healthcare
EPD Enterprise Products Partners	$3,170,856	$26,467 â–²	0.8%	86,258	0.4%	Energy
RTX RTX	$3,169,823	$1,897 â–²	0.1%	16,707	0.4%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$2,955,029	$524,499 â–¼	-15.1%	49,506	0.4%	ETF
DE Deere & Company	$2,871,171	$12,687 â–²	0.4%	4,526	0.4%	Industrials
DGRO iShares Core Dividend Growth ETF	$2,826,512		0.0%	37,294	0.3%	ETF
C Citigroup	$2,789,307	$407,990 â–²	17.1%	19,929	0.3%	Finance
V Visa	$2,788,508	$423,697 â–²	17.9%	8,128	0.3%	Finance
KO CocaCola	$2,739,668	$575,386 â–²	26.6%	33,711	0.3%	Consumer Staples
UNH UnitedHealth Group	$2,729,785	$46,134 â–²	1.7%	6,568	0.3%	Healthcare
TXN Texas Instruments	$2,690,976	$327,877 â–²	13.9%	9,028	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,618,516	$109,841 â–¼	-4.0%	5,483	0.3%	Technology
TRV Travelers Companies	$2,596,720	$101,677 â–²	4.1%	7,866	0.3%	Finance
MS Morgan Stanley	$2,592,963	$461,566 â–²	21.7%	12,404	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$2,579,403	$1,116,089 â–²	76.3%	32,478	0.3%	ETF
WFC Wells Fargo & Company	$2,537,960	$84,871 â–²	3.5%	30,711	0.3%	Finance
LINDE PLC	$2,515,663	$417,202 â–²	19.9%	4,848	0.3%	SHS
YUM Yum! Brands	$2,500,775	$1,279 â–¼	-0.1%	15,644	0.3%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$2,496,452	$303,708 â–²	13.9%	12,634	0.3%	ETF
SDY SPDR S&P Dividend ETF	$2,456,845	$7,761 â–²	0.3%	16,144	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,455,077	$209,516 â–²	9.3%	8,015	0.3%	ETF
QCOM Qualcomm	$2,356,946	$2,217 â–¼	-0.1%	12,755	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$2,337,134	$421,645 â–²	22.0%	20,032	0.3%	CL A
HPE Hewlett Packard Enterprise	$2,307,839	$9,112 â–²	0.4%	51,160	0.3%	Technology
ADP Automatic Data Processing	$2,273,043	$152,507 â–²	7.2%	10,150	0.3%	Industrials
DUK Duke Energy	$2,236,371	$179,993 â–²	8.8%	17,668	0.3%	Utilities
BSV Vanguard Short-Term Bond ETF	$2,234,657	$377,234 â–²	20.3%	28,683	0.3%	ETF
BND Vanguard Total Bond Market ETF	$2,189,411	$478,346 â–¼	-17.9%	29,824	0.3%	ETF
VONE Vanguard Russell 1000 ETF	$2,092,106	$23,370 â–¼	-1.1%	6,177	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,059,961	$957,924 â–²	86.9%	51,230	0.3%	ETF
VLO Valero Energy	$2,058,724	$47,659 â–²	2.4%	7,905	0.3%	Energy
MO Altria Group	$1,987,670	$47,558 â–²	2.5%	27,626	0.2%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,940,002	$28,061 â–²	1.5%	20,118	0.2%	ETF
RF Regions Financial	$1,867,023	$8,456 â–²	0.5%	61,822	0.2%	Finance
UNP Union Pacific	$1,857,712	$25,023 â–²	1.4%	6,830	0.2%	Industrials
ET Energy Transfer	$1,804,942	$39,922 â–²	2.3%	94,401	0.2%	Energy
PM Philip Morris International	$1,794,667	$11,759 â–²	0.7%	9,920	0.2%	Consumer Staples
GE VERNOVA INC	$1,784,613	$211,475 â–²	13.4%	1,519	0.2%	COM
GS The Goldman Sachs Group	$1,732,293	$397,426 â–²	29.8%	1,713	0.2%	Finance
IRM Iron Mountain	$1,730,447	$442,085 â–²	34.3%	13,700	0.2%	Real Estate
PEP PepsiCo	$1,719,895	$273,515 â–²	18.9%	12,702	0.2%	Consumer Staples
PSX Phillips 66	$1,681,192	$227,540 â–²	15.7%	9,945	0.2%	Energy
PFE Pfizer	$1,669,627	$620,394 â–²	59.1%	69,337	0.2%	Healthcare
BA Boeing	$1,616,598	$561,740 â–²	53.3%	7,468	0.2%	Industrials
ETN Eaton	$1,591,984	$479,385 â–²	43.1%	3,736	0.2%	Industrials
MU Micron Technology	$1,587,149	$334,744 â–¼	-17.4%	1,375	0.2%	Technology
AFL Aflac	$1,582,172	$5,863 â–¼	-0.4%	13,494	0.2%	Finance
DELL Dell Technologies	$1,554,157	$267,943 â–¼	-14.7%	3,602	0.2%	Technology
CSX CSX	$1,515,560	$23,290 â–¼	-1.5%	31,886	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2026)

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

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Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2026)

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