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 $536.76 million in total holdings as of June 30, 2025.
Mitchell Mcleod Pugh & Williams Inc owns shares of 272 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Mitchell Mcleod Pugh & Williams Inc has purchased 268 new stocks and bought additional shares in 129 stocks.
Mitchell Mcleod Pugh & Williams Inc sold shares of 53 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $36,280,850
Vanguard Growth ETF: $35,692,185
Vanguard Value ETF: $24,412,161
Apple: $24,268,906
Vanguard Mid-Cap ETF: $23,105,703

Largest New Holdings this Quarter

464288760 - iShares U.S. Aerospace & Defense ETF: $913,031 Holding
502431109 - L3Harris Technologies: $648,421 Holding
464287614 - iShares Russell 1000 Growth ETF: $319,709 Holding
808513105 - Charles Schwab: $246,912 Holding
316188309 - Fidelity Total Bond ETF: $240,584 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 6,249 shares (about $2.74M)
Vanguard Value ETF: 13,660 shares (about $2.41M)
Vanguard Mid-Cap ETF: 7,450 shares (about $2.08M)
Vanguard Intermediate-Term Bond ETF: 24,118 shares (about $1.87M)
Dimensional Core Fixed Income ETF: 33,137 shares (about $1.40M)

Largest Sales this Quarter

Apple: 10,154 shares (about $2.08M)
Enstar Group: 3,330 shares (about $1.12M)
United Rentals: 420 shares (about $316.43K)
Philip Morris International: 1,170 shares (about $213.09K)
Pacer US Small Cap Cash Cows ETF: 3,897 shares (about $155.16K)

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	$36,280,850	$695,841 ▲	2.0%	63,871	6.8%	ETF
VUG Vanguard Growth ETF	$35,692,185	$2,739,550 ▲	8.3%	81,415	6.6%	ETF
VTV Vanguard Value ETF	$24,412,161	$2,414,263 ▲	11.0%	138,125	4.5%	ETF
AAPL Apple	$24,268,906	$2,083,293 ▼	-7.9%	118,287	4.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$23,105,703	$2,084,746 ▲	9.9%	82,570	4.3%	ETF
MSFT Microsoft	$18,162,360	$38,300 ▲	0.2%	36,514	3.4%	Computer and Technology
NVDA NVIDIA	$13,886,281	$220,081 ▲	1.6%	87,893	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$11,019,692	$211,796 ▲	2.0%	22,685	2.1%	Finance
JPM JPMorgan Chase & Co.	$9,186,797	$18,265 ▲	0.2%	31,688	1.7%	Finance
VB Vanguard Small-Cap ETF	$9,030,865	$1,289,176 ▲	16.7%	38,108	1.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,594,552	$50,802 ▲	0.6%	155,981	1.6%	ETF
AVGO Broadcom	$8,173,423	$261,320 ▲	3.3%	29,651	1.5%	Computer and Technology
AMZN Amazon.com	$7,652,104	$64,281 ▲	0.8%	34,879	1.4%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$6,748,441	$1,865,282 ▲	38.2%	87,257	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,319,534	$263,271 ▲	4.3%	110,850	1.2%	ETF
SO Southern	$6,261,549	$41,783 ▲	0.7%	68,186	1.2%	Utilities
SERVISFIRST BANCSHARES INC	$6,116,721		0.0%	78,915	1.1%	COM
HD Home Depot	$5,414,933	$74,428 ▲	1.4%	14,769	1.0%	Retail/Wholesale
FBCG Fidelity Blue Chip Growth ETF	$5,329,531	$955,012 ▲	21.8%	110,479	1.0%	ETF
GOOGL Alphabet	$5,325,121	$44,938 ▼	-0.8%	30,217	1.0%	Computer and Technology
WMT Walmart	$5,202,244	$13,005 ▲	0.3%	53,204	1.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,692,151	$172,027 ▲	3.8%	15,438	0.9%	ETF
JNJ Johnson & Johnson	$4,195,299	$67,669 ▲	1.6%	27,465	0.8%	Medical
LLY Eli Lilly and Company	$4,142,747	$109,143 ▲	2.7%	5,314	0.8%	Medical
XOM Exxon Mobil	$4,079,231	$32,448 ▲	0.8%	37,841	0.8%	Energy
TSLA Tesla	$3,998,069	$11,753 ▼	-0.3%	12,586	0.7%	Auto/Tires/Trucks
CAT Caterpillar	$3,796,279	$116,850 ▲	3.2%	9,779	0.7%	Industrials
PG Procter & Gamble	$3,540,703	$2,230 ▲	0.1%	22,224	0.7%	Consumer Staples
META Meta Platforms	$3,442,743	$78,244 ▲	2.3%	4,664	0.6%	Computer and Technology
AXP American Express	$3,386,654	$295,060 ▲	9.5%	10,617	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,288,605	$5,560 ▼	-0.2%	5,323	0.6%	Finance
QQQ Invesco QQQ	$3,269,932	$15,997 ▲	0.5%	5,928	0.6%	Finance
CVX Chevron	$3,185,717	$115,269 ▲	3.8%	22,248	0.6%	Energy
VXUS Vanguard Total International Stock ETF	$3,115,972	$253,216 ▲	8.8%	45,100	0.6%	ETF
COST Costco Wholesale	$3,114,642	$74,252 ▲	2.4%	3,146	0.6%	Retail/Wholesale
DFCF Dimensional Core Fixed Income ETF	$2,964,434	$1,400,360 ▲	89.5%	70,148	0.6%	ETF
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,789,403	$48,785 ▲	1.8%	56,892	0.5%	ETF
ADBE Adobe	$2,774,703	$27,468 ▼	-1.0%	7,172	0.5%	Computer and Technology
ABBV AbbVie	$2,754,567	$119,352 ▼	-4.2%	14,840	0.5%	Medical
AMAT Applied Materials	$2,723,303	$18,307 ▲	0.7%	14,876	0.5%	Computer and Technology
BAC Bank of America	$2,628,054	$62,699 ▲	2.4%	55,538	0.5%	Finance
NFLX Netflix	$2,567,112		0.0%	1,917	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$2,542,336	$83,573 ▲	3.4%	8,244	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,446,894	$67,909 ▲	2.9%	49,472	0.5%	ETF
GOOG Alphabet	$2,436,097	$78,229 ▼	-3.1%	13,733	0.5%	Computer and Technology
ORCL Oracle	$2,416,736	$112,157 ▲	4.9%	11,054	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,396,983		0.0%	37,488	0.4%	ETF
IBM International Business Machines	$2,360,032	$1,179 ▲	0.0%	8,006	0.4%	Computer and Technology
DE Deere & Company	$2,355,420	$40,681 ▲	1.8%	4,632	0.4%	Industrials
YUM Yum! Brands	$2,330,087	$47,713 ▼	-2.0%	15,725	0.4%	Retail/Wholesale
RTX RTX	$2,328,290	$300,217 ▲	14.8%	15,945	0.4%	Aerospace
QCOM QUALCOMM	$2,121,176	$104,633 ▲	5.2%	13,319	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,102,398	$114,183 ▲	5.7%	6,739	0.4%	Medical
TRV Travelers Companies	$2,038,905	$1,070 ▲	0.1%	7,621	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$1,980,730	$193,574 ▲	10.8%	14,530	0.4%	CL A
DUK Duke Energy	$1,948,878	$6,372 ▼	-0.3%	16,516	0.4%	Utilities
HON Honeywell International	$1,938,444	$233 ▲	0.0%	8,324	0.4%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$1,937,804	$55,174 ▲	2.9%	6,357	0.4%	Finance
CSCO Cisco Systems	$1,931,394	$29,348 ▼	-1.5%	27,838	0.4%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$1,891,826	$155,160 ▼	-7.6%	47,515	0.4%	ETF
DIS Walt Disney	$1,890,482	$20,089 ▲	1.1%	15,245	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,879,931	$41,956 ▲	2.3%	23,748	0.4%	Medical
KO CocaCola	$1,871,892	$118,293 ▲	6.7%	26,458	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,830,685	$23,333 ▲	1.3%	20,556	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,774,275	$127,973 ▲	7.8%	6,239	0.3%	ETF
VONE Vanguard Russell 1000 ETF	$1,768,156	$19,659 ▼	-1.1%	6,296	0.3%	ETF
GE GE Aerospace	$1,707,011	$41,182 ▲	2.5%	6,632	0.3%	Aerospace
BND Vanguard Total Bond Market ETF	$1,687,309	$253,067 ▲	17.6%	22,916	0.3%	ETF
WFC Wells Fargo & Company	$1,662,596	$28,523 ▲	1.7%	20,751	0.3%	Finance
TXN Texas Instruments	$1,658,676	$415 ▲	0.0%	7,989	0.3%	Computer and Technology
V Visa	$1,657,754		0.0%	4,669	0.3%	Business Services
EPD Enterprise Products Partners	$1,645,925	$20,963 ▲	1.3%	53,077	0.3%	Energy
UNP Union Pacific	$1,640,973	$58,442 ▲	3.7%	7,132	0.3%	Transportation
RF Regions Financial	$1,509,891	$105,770 ▲	7.5%	64,196	0.3%	Finance
AFL Aflac	$1,501,539	$84,790 ▼	-5.3%	14,238	0.3%	Finance
TMUS T-Mobile US	$1,495,429	$32,644 ▲	2.2%	6,276	0.3%	Computer and Technology
MO Altria Group	$1,487,854	$96,446 ▲	6.9%	25,377	0.3%	Consumer Staples
T AT&T	$1,479,697	$23,239 ▲	1.6%	51,130	0.3%	Computer and Technology
PEP PepsiCo	$1,466,073	$58,363 ▲	4.1%	11,103	0.3%	Consumer Staples
KLAC KLA	$1,443,256	$44,794 ▲	3.2%	1,611	0.3%	Computer and Technology
GLW Corning	$1,415,723	$29,976 ▼	-2.1%	26,920	0.3%	Computer and Technology
MS Morgan Stanley	$1,388,138	$35,214 ▼	-2.5%	9,855	0.3%	Finance
VZ Verizon Communications	$1,387,230	$88,876 ▲	6.8%	32,060	0.3%	Computer and Technology
PM Philip Morris International	$1,375,082	$213,092 ▼	-13.4%	7,550	0.3%	Consumer Staples
CMCSA Comcast	$1,369,108	$9,494 ▲	0.7%	38,361	0.3%	Consumer Discretionary
LINDE PLC	$1,332,154	$27,685 ▲	2.1%	2,839	0.2%	SHS
VOE Vanguard Mid-Cap Value ETF	$1,321,939	$116,439 ▲	9.7%	8,038	0.2%	ETF
ELV Elevance Health	$1,308,851		0.0%	3,365	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,297,562	$260,237 ▲	25.1%	5,729	0.2%	Computer and Technology
LOW Lowe's Companies	$1,270,650	$19,968 ▼	-1.5%	5,727	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,265,489	$67,932 ▲	5.7%	11,494	0.2%	ETF
VMC Vulcan Materials	$1,254,712	$261 ▲	0.0%	4,811	0.2%	Construction
LMT Lockheed Martin	$1,237,973	$332,998 ▲	36.8%	2,673	0.2%	Aerospace
NEE NextEra Energy	$1,234,318	$147,452 ▼	-10.7%	17,780	0.2%	Utilities
IUSG iShares Core S&P U.S. Growth ETF	$1,202,459	$16,243 ▼	-1.3%	7,995	0.2%	Manufacturing
GD General Dynamics	$1,162,472	$11,374 ▲	1.0%	3,986	0.2%	Aerospace
MCD McDonald's	$1,141,665	$79,169 ▲	7.5%	3,908	0.2%	Retail/Wholesale
CB Chubb	$1,137,863	$20,573 ▲	1.8%	3,927	0.2%	Finance
ENB Enbridge	$1,104,448		0.0%	24,370	0.2%	Energy

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

MarketBeat Products

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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