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 $677.61 million in total holdings as of March 31, 2026.
Mitchell Mcleod Pugh & Williams Inc owns shares of 283 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 1.02% of the portfolio was sold this quarter.
This quarter, Mitchell Mcleod Pugh & Williams Inc has purchased 287 new stocks and bought additional shares in 123 stocks.
Mitchell Mcleod Pugh & Williams Inc sold shares of 62 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $48,749,464
Vanguard Growth ETF: $45,582,059
Vanguard Value ETF: $38,455,893
Vanguard Mid-Cap ETF: $33,406,931
Apple: $30,962,477

Largest New Holdings this Quarter

25434V302 - Dimensional Emerging Core Equity Market ETF: $928,001 Holding
26701L100 - Dutch Bros: $253,300 Holding
25434V203 - Dimensional International Core Equity Market ETF: $247,513 Holding
624756102 - Mueller Industries: $207,528 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 6,348 shares (about $2.77M)
Vanguard Mid-Cap ETF: 7,257 shares (about $2.08M)
Vanguard Value ETF: 10,047 shares (about $1.97M)
Dimensional U.S. Small Cap ETF: 25,625 shares (about $1.82M)
Fidelity Blue Chip Growth ETF: 21,111 shares (about $1.06M)

Largest Sales this Quarter

NVIDIA: 4,275 shares (about $745.56K)
Corning: 3,500 shares (about $475.89K)
Vanguard FTSE Emerging Markets ETF: 7,965 shares (about $430.51K)
Pacer US Small Cap Cash Cows ETF: 8,499 shares (about $381.35K)
Dimensional Core Fixed Income ETF: 7,577 shares (about $319.90K)

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	$48,749,464	$244,996 â–²	0.5%	81,582	7.2%	ETF
VUG Vanguard Growth ETF	$45,582,059	$2,772,741 â–²	6.5%	104,357	6.7%	ETF
VTV Vanguard Value ETF	$38,455,893	$1,971,217 â–²	5.4%	196,004	5.7%	ETF
VO Vanguard Mid-Cap ETF	$33,406,931	$2,084,074 â–²	6.7%	116,327	4.9%	ETF
AAPL Apple	$30,962,477	$31,470 â–²	0.1%	122,000	4.6%	Computer and Technology
NVDA NVIDIA	$16,126,499	$745,564 â–¼	-4.4%	92,468	2.4%	Computer and Technology
MSFT Microsoft	$15,935,946	$265,044 â–²	1.7%	43,050	2.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,498,165	$305,139 â–¼	-2.2%	51,535	2.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$12,611,073	$561,408 â–²	4.7%	163,398	1.9%	ETF
GOOGL Alphabet	$11,679,172	$18,116 â–¼	-0.2%	40,615	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$11,158,172	$48,878 â–²	0.4%	23,285	1.6%	Finance
COWZ Pacer US Cash Cows 100 ETF	$9,456,535	$11,761 â–¼	-0.1%	151,159	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,234,906	$537,055 â–²	6.2%	144,115	1.4%	ETF
JPM JPMorgan Chase & Co.	$9,038,124	$148,846 â–¼	-1.6%	30,725	1.3%	Finance
AMZN Amazon.com	$8,996,015	$374,886 â–²	4.3%	43,194	1.3%	Retail/Wholesale
FBCG Fidelity Blue Chip Growth ETF	$8,736,167	$1,058,083 â–²	13.8%	174,305	1.3%	ETF
AVGO Broadcom	$8,565,821	$929 â–¼	0.0%	27,675	1.3%	Computer and Technology
CAT Caterpillar	$7,351,429	$153,022 â–¼	-2.0%	10,377	1.1%	Industrials
JNJ Johnson & Johnson	$6,812,123	$39,355 â–¼	-0.6%	27,868	1.0%	Medical
XOM ExxonMobil	$6,803,362	$35,798 â–²	0.5%	40,100	1.0%	Energy
SO Southern	$6,504,160	$1,737 â–²	0.0%	67,387	1.0%	Utilities
WALMART INC	$6,333,823	$161,440 â–¼	-2.5%	50,964	0.9%	COM
VXUS Vanguard Total International Stock ETF	$5,796,299	$365,888 â–²	6.7%	75,169	0.9%	ETF
LLY Eli Lilly and Company	$5,724,601		0.0%	6,224	0.8%	Medical
SERVISFIRST BANCSHARES INC	$5,685,347		0.0%	78,063	0.8%	COM
VTI Vanguard Total Stock Market ETF	$5,622,634	$183,828 â–²	3.4%	17,526	0.8%	ETF
CVX Chevron	$4,884,267	$11,793 â–¼	-0.2%	23,607	0.7%	Energy
HD Home Depot	$4,874,442	$20,720 â–¼	-0.4%	14,821	0.7%	Retail/Wholesale
TSLA Tesla	$4,661,373		0.0%	12,539	0.7%	Auto/Tires/Trucks
AMAT Applied Materials	$4,401,144	$300,769 â–¼	-6.4%	12,877	0.6%	Computer and Technology
GLD SPDR Gold Shares	$4,096,791	$237,090 â–²	6.1%	9,521	0.6%	Finance
GOOG Alphabet	$4,031,817		0.0%	14,055	0.6%	Computer and Technology
META Meta Platforms	$3,958,506	$21,168 â–¼	-0.5%	6,919	0.6%	Computer and Technology
ABBV AbbVie	$3,774,730	$2,175 â–¼	-0.1%	17,356	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$3,610,946	$115,118 â–²	3.3%	5,552	0.5%	Finance
BRK.A Berkshire Hathaway	$3,590,700	$718,140 â–²	25.0%	5	0.5%	Finance
QQQ Invesco QQQ	$3,580,876	$122,364 â–²	3.5%	6,204	0.5%	Finance
PG Procter & Gamble	$3,457,705	$33,510 â–²	1.0%	23,939	0.5%	Consumer Staples
COST Costco Wholesale	$3,419,392	$134,504 â–¼	-3.8%	3,432	0.5%	Retail/Wholesale
EPD Enterprise Products Partners	$3,236,751	$15,287 â–¼	-0.5%	85,538	0.5%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$3,234,005	$146,576 â–²	4.7%	64,823	0.5%	ETF
RTX RTX	$3,220,778	$19,482 â–²	0.6%	16,697	0.5%	Aerospace
AXP American Express	$3,191,241	$48,398 â–²	1.5%	10,550	0.5%	Finance
IBM International Business Machines	$3,182,895	$144,468 â–²	4.8%	13,131	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,150,763	$430,512 â–¼	-12.0%	58,293	0.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,136,647	$319,901 â–¼	-9.3%	74,293	0.5%	ETF
GLW Corning	$3,004,665	$475,895 â–¼	-13.7%	22,098	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,813,603	$89,496 â–²	3.3%	23,390	0.4%	Medical
BAC Bank of America	$2,804,745	$30,518 â–²	1.1%	57,533	0.4%	Finance
BND Vanguard Total Bond Market ETF	$2,676,057	$570,706 â–²	27.1%	36,340	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,670,536	$433,532 â–²	19.4%	32,272	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$2,617,293		0.0%	37,294	0.4%	ETF
DE Deere & Company	$2,538,131	$16,335 â–¼	-0.6%	4,506	0.4%	Industrials
GE GE Aerospace	$2,517,608	$17,026 â–²	0.7%	8,872	0.4%	Aerospace
YUM Yum! Brands	$2,433,506	$4,353 â–¼	-0.2%	15,652	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$2,401,625	$25,745 â–²	1.1%	16,418	0.4%	CL A
WFC Wells Fargo & Company	$2,363,156	$11,066 â–²	0.5%	29,684	0.3%	Finance
SDY SPDR S&P Dividend ETF	$2,348,613	$43,782 â–²	1.9%	16,093	0.3%	ETF
HON Honeywell International	$2,338,994	$5,199 â–²	0.2%	10,348	0.3%	Multi-Sector Conglomerates
KLAC KLA	$2,316,906	$27,968 â–¼	-1.2%	1,574	0.3%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$2,206,888	$1,822,713 â–²	474.4%	31,026	0.3%	ETF
TRV Travelers Companies	$2,204,522	$13,417 â–¼	-0.6%	7,558	0.3%	Finance
CSCO Cisco Systems	$2,197,484	$60,287 â–²	2.8%	28,322	0.3%	Computer and Technology
DUK Duke Energy	$2,127,196	$786 â–²	0.0%	16,246	0.3%	Utilities
V Visa	$2,083,220	$12,693 â–²	0.6%	6,893	0.3%	Business Services
VOE Vanguard Mid-Cap Value ETF	$2,044,915	$96,561 â–²	5.0%	11,097	0.3%	ETF
KO CocaCola	$2,025,260	$88,749 â–²	4.6%	26,631	0.3%	Consumer Staples
LINDE PLC	$2,004,763	$25,283 â–²	1.3%	4,044	0.3%	SHS
TSM Taiwan Semiconductor Manufacturing	$1,930,709	$47,313 â–¼	-2.4%	5,713	0.3%	Computer and Technology
C Citigroup	$1,929,562	$113 â–²	0.0%	17,014	0.3%	Financial Services
ADP Automatic Data Processing	$1,923,854	$16,254 â–¼	-0.8%	9,469	0.3%	Computer and Technology
VLO Valero Energy	$1,908,023	$17,543 â–²	0.9%	7,722	0.3%	Energy
VOT Vanguard Mid-Cap Growth ETF	$1,886,615	$85,697 â–²	4.8%	7,331	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,869,366	$131,258 â–²	7.6%	23,841	0.3%	ETF
VONE Vanguard Russell 1000 ETF	$1,843,174		0.0%	6,246	0.3%	ETF
NFLX Netflix	$1,842,235	$15,384 â–¼	-0.8%	19,160	0.3%	Consumer Discretionary
ET Energy Transfer	$1,781,647	$791 â–¼	0.0%	92,313	0.3%	Energy
MO Altria Group	$1,779,436	$106,707 â–²	6.4%	26,965	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,758,663	$7,894 â–¼	-0.4%	19,827	0.3%	ETF
UNH UnitedHealth Group	$1,747,281		0.0%	6,457	0.3%	Medical
GLDM SPDR Gold MiniShares Trust	$1,707,813	$456,127 â–²	36.4%	18,425	0.3%	Finance
MS Morgan Stanley	$1,677,998	$34,396 â–²	2.1%	10,196	0.2%	Finance
PEP PepsiCo	$1,658,819	$16,927 â–¼	-1.0%	10,682	0.2%	Consumer Staples
QCOM Qualcomm	$1,644,082	$901 â–¼	-0.1%	12,767	0.2%	Computer and Technology
UNP Union Pacific	$1,634,784	$8,977 â–²	0.6%	6,738	0.2%	Transportation
PM Philip Morris International	$1,629,450	$4,299 â–²	0.3%	9,855	0.2%	Consumer Staples
RF Regions Financial	$1,607,473	$26,120 â–²	1.7%	61,542	0.2%	Finance
ADBE Adobe	$1,599,223	$55,179 â–¼	-3.3%	6,579	0.2%	Computer and Technology
NEE NextEra Energy	$1,585,649	$8,731 â–²	0.6%	17,072	0.2%	Utilities
PSX Phillips 66	$1,566,615	$41,174 â–²	2.7%	8,599	0.2%	Energy
ORCL Oracle	$1,548,146	$7,355 â–¼	-0.5%	10,524	0.2%	Computer and Technology
TXN Texas Instruments	$1,539,142		0.0%	7,928	0.2%	Computer and Technology
T AT&T	$1,517,593	$3,943 â–²	0.3%	52,349	0.2%	Computer and Technology
AFL Aflac	$1,485,912	$13,604 â–¼	-0.9%	13,544	0.2%	Finance
LMT Lockheed Martin	$1,414,877	$3,626 â–²	0.3%	2,341	0.2%	Aerospace
XLE Energy Select Sector SPDR Fund	$1,412,347	$306 â–²	0.0%	23,055	0.2%	ETF
DIS Walt Disney	$1,378,618	$36,624 â–¼	-2.6%	14,304	0.2%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows ETF	$1,376,474	$381,349 â–¼	-21.7%	30,677	0.2%	ETF
VANGUARD MUN BD FDS	$1,375,896	$140,718 â–¼	-9.3%	13,767	0.2%	INTERMEDIATE TRM
AIG American International Group	$1,365,646	$75 â–²	0.0%	18,148	0.2%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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