Mitchell Mcleod Pugh & Williams Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mitchell Mcleod Pugh & Williams Inc disclosed 299 stock positions valued at approximately $814.76M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $814.76M
Holdings by Sector
Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.88% | 81,566 | -16 | -0.02% | $56,020,003 |
| VANGUARD INDEX FDS | VUG | Other | 6.87% | 650,199 | +545,842 | +523.05% | $56,008,122 |
| VANGUARD INDEX FDS | VTV | Other | 5.75% | 215,062 | +19,058 | +9.72% | $46,868,407 |
| VANGUARD INDEX FDS | VO | Other | 4.94% | 499,187 | +382,860 | +329.12% | $40,219,500 |
| APPLE INC | AAPL | Technology | 4.49% | 126,528 | +4,528 | +3.71% | $36,612,072 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 98,763 | +6,295 | +6.81% | $19,761,419 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 45,783 | +2,733 | +6.35% | $17,078,017 |
| VANGUARD INDEX FDS | VB | Other | 1.97% | 52,877 | +1,342 | +2.60% | $16,028,033 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 44,253 | +3,638 | +8.96% | $15,814,541 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.72% | 182,901 | +19,503 | +11.94% | $14,028,475 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.56% | 203,998 | +29,693 | +17.04% | $12,670,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 23,403 | +118 | +0.51% | $11,710,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 47,922 | +4,728 | +10.95% | $11,421,730 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 10,625 | +248 | +2.39% | $11,314,758 |
| BROADCOM INC | AVGO | Technology | 1.33% | 28,719 | +1,044 | +3.77% | $10,848,556 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.27% | 145,138 | +1,023 | +0.71% | $10,341,051 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 30,629 | -96 | -0.31% | $10,025,735 |
| PACER FDS TR | COWZ | Other | 1.12% | 147,101 | -4,058 | -2.68% | $9,149,707 |
| APPLIED MATLS INC | AMAT | Technology | 1.11% | 12,527 | -350 | -2.72% | $9,056,913 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 7,466 | +1,242 | +19.96% | $8,954,966 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 28,718 | +850 | +3.05% | $7,293,442 |
| VANGUARD STAR FDS | VXUS | Other | 0.87% | 82,598 | +7,429 | +9.88% | $7,061,276 |
| SOUTHERN CO | SO | Utilities | 0.85% | 72,692 | +5,305 | +7.87% | $6,957,360 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 18,421 | +895 | +5.11% | $6,816,530 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.83% | 78,083 | +20 | +0.03% | $6,773,670 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 50,559 | -405 | -0.79% | $5,726,326 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 41,703 | +1,603 | +4.00% | $5,701,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 15,947 | +1,126 | +7.60% | $5,624,114 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 12,649 | +110 | +0.88% | $5,320,170 |
| CORNING INC | GLW | Technology | 0.65% | 20,618 | -1,480 | -6.70% | $5,266,456 |
Showing 30 of 299 holdings in the latest reporting period.