Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2025) About Mitchell Mcleod Pugh & Williams IncInvestment ActivityMitchell Mcleod Pugh & Williams Inc has $476.50 million in total holdings as of December 31, 2024.Mitchell Mcleod Pugh & Williams Inc owns shares of 256 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Mitchell Mcleod Pugh & Williams Inc has purchased 269 new stocks and bought additional shares in 86 stocks.Mitchell Mcleod Pugh & Williams Inc sold shares of 107 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $32,978,908Apple $32,664,921Vanguard Growth ETF $28,651,290Vanguard Value ETF $18,493,463Vanguard Mid-Cap ETF $18,169,193 Largest New Holdings this Quarter CELESTICA INC $299,975 HoldingDocuSign $269,011 HoldingPALANTIR TECHNOLOGIES INC $256,839 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $236,679 HoldingDimensional US Large Cap Value ETF $236,106 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,714 shares (about $3.08M)Vanguard Growth ETF 4,394 shares (about $1.80M)Vanguard Mid-Cap ETF 6,211 shares (about $1.64M)Vanguard Intermediate-Term Bond ETF 20,489 shares (about $1.53M)Vanguard Value ETF 8,297 shares (about $1.40M) Largest Sales this Quarter Apple 15,119 shares (about $3.79M)UnitedHealth Group 2,346 shares (about $1.19M)Eli Lilly and Company 1,191 shares (about $919.50K)Walmart 8,762 shares (about $791.64K)Microsoft 1,689 shares (about $711.92K) 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$32,978,908$3,078,757 ▲10.3%61,2076.9%ETFAAPLApple$32,664,921$3,786,087 ▼-10.4%130,4416.9%Computer and TechnologyVUGVanguard Growth ETF$28,651,290$1,803,481 ▲6.7%69,8066.0%ETFVTVVanguard Value ETF$18,493,463$1,404,680 ▲8.2%109,2353.9%ETFVOVanguard Mid-Cap ETF$18,169,193$1,640,507 ▲9.9%68,7893.8%ETFMSFTMicrosoft$15,291,316$711,920 ▼-4.4%36,2783.2%Computer and TechnologyNVDANVIDIA$10,939,695$30,752 ▼-0.3%81,4632.3%Computer and TechnologyBRK.BBerkshire Hathaway$9,971,253$1,314,965 ▲15.2%21,9982.1%FinanceCOWZPacer US Cash Cows 100 ETF$8,678,709$928,248 ▲12.0%153,6601.8%ETFJPMJPMorgan Chase & Co.$7,599,469$335,112 ▼-4.2%31,7031.6%FinanceAMZNAmazon.com$7,312,049$490,775 ▼-6.3%33,3291.5%Retail/WholesaleVBVanguard Small-Cap ETF$7,093,516$468,784 ▲7.1%29,5221.5%ETFSERVISFIRST BANCSHARES INC$6,687,278$10,593 ▼-0.2%78,9151.4%COMAVGOBroadcom$6,431,712$643,125 ▼-9.1%27,7421.3%Computer and TechnologyHDHome Depot$5,660,525$273,068 ▼-4.6%14,5521.2%Retail/WholesaleGOOGLAlphabet$5,591,086$441,441 ▼-7.3%29,5361.2%Computer and TechnologySOSouthern$5,571,593$182,998 ▲3.4%67,6821.2%UtilitiesTSLATesla$5,065,769$167,594 ▼-3.2%12,5441.1%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$4,981,430$228,007 ▲4.8%104,1701.0%ETFWMTWalmart$4,596,710$791,642 ▼-14.7%50,8771.0%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$4,310,468$1,531,131 ▲55.1%57,6810.9%ETFVTIVanguard Total Stock Market ETF$4,222,815$77,089 ▲1.9%14,5710.9%ETFLLYEli Lilly and Company$4,020,798$919,503 ▼-18.6%5,2080.8%MedicalXOMExxon Mobil$3,892,535$142,315 ▼-3.5%36,1860.8%Oils/EnergyJNJJohnson & Johnson$3,875,698$188,297 ▼-4.6%26,7990.8%MedicalPGProcter & Gamble$3,820,167$159,264 ▼-4.0%22,7870.8%Consumer StaplesCATCaterpillar$3,437,988$287,315 ▼-7.7%9,4770.7%Industrial ProductsADBEAdobe$3,220,817$164,532 ▼-4.9%7,2430.7%Computer and TechnologyUNHUnitedHealth Group$3,190,706$1,186,839 ▼-27.1%6,3070.7%MedicalSPYSPDR S&P 500 ETF Trust$3,129,847$5,861 ▼-0.2%5,3400.7%FinanceFBCGFidelity Blue Chip Growth ETF$3,107,576$941,534 ▲43.5%67,1760.7%ETFCVXChevron$3,081,534$256,807 ▼-7.7%21,2750.6%Oils/EnergyQQQInvesco QQQ$3,020,454$70,041 ▲2.4%5,9080.6%FinanceAXPAmerican Express$2,864,632$573,698 ▼-16.7%9,6520.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,841,511$243,431 ▲9.4%56,6830.6%ETFCOSTCostco Wholesale$2,803,887$324,371 ▼-10.4%3,0600.6%Retail/WholesaleGOOGAlphabet$2,733,005$476,100 ▼-14.8%14,3510.6%Computer and TechnologyABBVAbbVie$2,728,228$112,484 ▼-4.0%15,3530.6%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$2,522,091$186,075 ▲8.0%57,3070.5%ETFVXUSVanguard Total International Stock ETF$2,345,555$628,554 ▲36.6%39,8020.5%ETFBACBank of America$2,337,041$66,452 ▼-2.8%53,1750.5%FinanceADPAutomatic Data Processing$2,333,874$247,936 ▼-9.6%7,9730.5%Business ServicesMRKMerck & Co., Inc.$2,329,740$17,708 ▲0.8%23,4190.5%MedicalMETAMeta Platforms$2,313,596$135,853 ▲6.2%3,9510.5%Computer and TechnologyAMATApplied Materials$2,312,395$131,565 ▲6.0%14,2190.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,299,514$9,630 ▼-0.4%37,4880.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,188,081$107,854 ▼-4.7%49,6840.5%ETFYUMYum! Brands$2,166,278$65,738 ▼-2.9%16,1470.5%Retail/WholesaleDEDeere & Company$1,939,059$10,170 ▼-0.5%4,5760.4%Industrial ProductsHONHoneywell International$1,880,069$2,259 ▼-0.1%8,3230.4%Multi-Sector ConglomeratesQCOMQUALCOMM$1,863,329$227,059 ▲13.9%12,1290.4%Computer and TechnologyIBMInternational Business Machines$1,846,625$106,181 ▼-5.4%8,4000.4%Computer and TechnologyTRVTravelers Companies$1,833,774$143,580 ▼-7.3%7,6120.4%FinanceVNQVanguard Real Estate ETF$1,777,911$354,976 ▼-16.6%19,9590.4%ETFDUKDuke Energy$1,767,936$40,726 ▼-2.3%16,4090.4%UtilitiesPEPPepsiCo$1,716,137$72,988 ▼-4.1%11,2860.4%Consumer StaplesVONEVanguard Russell 1000$1,697,808$26,670 ▼-1.5%6,3660.4%ETFDISWalt Disney$1,675,358$236,394 ▼-12.4%15,0460.4%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$1,660,447$208,895 ▲14.4%23,0910.3%ETFEPDEnterprise Products Partners$1,649,335$815 ▲0.0%52,5940.3%Oils/EnergyCSCOCisco Systems$1,637,827$167,536 ▼-9.3%27,6660.3%Computer and TechnologyRTXRTX$1,605,633$69,317 ▼-4.1%13,8750.3%AerospaceUNPUnion Pacific$1,568,341$275,492 ▼-14.9%6,8770.3%TransportationAFLAflac$1,563,599$310,320 ▼-16.6%15,1160.3%FinanceKOCoca-Cola$1,542,189$69,545 ▼-4.3%24,7700.3%Consumer StaplesTXNTexas Instruments$1,535,519$21,564 ▲1.4%8,1890.3%Computer and TechnologyGLDSPDR Gold Shares$1,502,659$179,176 ▲13.5%6,2060.3%FinanceORCLOracle$1,494,094$198,135 ▼-11.7%8,9660.3%Computer and TechnologyVVisa$1,475,344$385,903 ▼-20.7%4,6680.3%Business ServicesESGREnstar Group$1,426,682$114,328 ▼-7.4%4,4300.3%FinanceLOWLowe's Companies$1,424,087$417,107 ▼-22.7%5,7700.3%Retail/WholesaleWFCWells Fargo & Company$1,410,546$52,469 ▲3.9%20,0820.3%FinanceRFRegions Financial$1,405,001$206,978 ▼-12.8%59,7360.3%FinanceNFLXNetflix$1,401,155$16,044 ▲1.2%1,5720.3%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$1,394,852$94,140 ▲7.2%5,4970.3%ETFNEENextEra Energy$1,385,765$83,877 ▼-5.7%19,3300.3%UtilitiesMCDMcDonald's$1,356,081$14,784 ▲1.1%4,6780.3%Retail/WholesaleCMCSAComcast$1,338,458$81,740 ▼-5.8%35,6640.3%Consumer DiscretionaryTMUST-Mobile US$1,292,393$74,608 ▲6.1%5,8550.3%Computer and TechnologyMSMorgan Stanley$1,289,434$4,778 ▼-0.4%10,2560.3%FinanceMOAltria Group$1,237,286$48,107 ▼-3.7%23,6620.3%Consumer StaplesVMCVulcan Materials$1,236,993$174,398 ▼-12.4%4,8090.3%ConstructionGLWCorning$1,230,340$50,846 ▲4.3%25,8910.3%Computer and TechnologyELVElevance Health$1,226,593$143,871 ▼-10.5%3,3250.3%MedicalVZVerizon Communications$1,180,837$37,351 ▼-3.1%29,5280.2%Computer and TechnologyETEnergy Transfer$1,167,683$5,818 ▲0.5%59,6060.2%Oils/EnergyTAT&T$1,147,543$34,770 ▲3.1%50,3970.2%Computer and TechnologyLINDE PLC$1,134,704$37,684 ▲3.4%2,7100.2%SHSGLGlobe Life$1,133,1550.0%10,1610.2%FinanceVOEVanguard Mid-Cap Value ETF$1,122,867$97,387 ▲9.5%6,9410.2%ETFIVWiShares S&P 500 Growth ETF$1,111,0430.0%10,9430.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,111,038$20,345 ▲1.9%7,9730.2%ManufacturingHPEHewlett Packard Enterprise$1,082,253$234,850 ▲27.7%50,6910.2%Computer and TechnologyGEGeneral Electric$1,079,464$28,855 ▲2.7%6,4720.2%TransportationCBChubb$1,064,860$40,892 ▲4.0%3,8540.2%FinanceNKENIKE$1,049,707$166,476 ▼-13.7%13,8720.2%Consumer DiscretionaryGDGeneral Dynamics$1,043,904$228,963 ▼-18.0%3,9620.2%AerospaceENBEnbridge$1,034,019$125,253 ▼-10.8%24,3700.2%Oils/EnergyPMPhilip Morris International$1,030,196$246,597 ▼-19.3%8,5600.2%Consumer StaplesSDYSPDR S&P Dividend ETF$1,014,264$52,972 ▲5.5%7,6780.2%ETFShowing 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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