Mitchell Mcleod Pugh & Williams Inc Portfolio Stock Holdings
Mitchell Mcleod Pugh & Williams Inc disclosed 283 stock positions valued at approximately $677.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 283
- Portfolio Value
- $677.6M
Holdings by Sector
Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings in Q1 2026
280 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.19% | 81,582 | +410 | +0.51% | $48,749,464 |
| VANGUARD INDEX FDS | VUG | Other | 6.73% | 104,357 | +6,348 | +6.48% | $45,582,059 |
| VANGUARD INDEX FDS | VTV | Other | 5.68% | 196,004 | +10,047 | +5.40% | $38,455,893 |
| VANGUARD INDEX FDS | VO | Other | 4.93% | 116,327 | +7,257 | +6.65% | $33,406,931 |
| APPLE INC | AAPL | Technology | 4.57% | 122,000 | +124 | +0.10% | $30,962,477 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 92,468 | -4,275 | -4.42% | $16,126,499 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 43,050 | +716 | +1.69% | $15,935,946 |
| VANGUARD INDEX FDS | VB | Other | 1.99% | 51,535 | -1,165 | -2.21% | $13,498,165 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.86% | 163,398 | +7,274 | +4.66% | $12,611,073 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 40,615 | -63 | -0.15% | $11,679,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 23,285 | +102 | +0.44% | $11,158,172 |
| PACER FDS TR | COWZ | Other | 1.40% | 151,159 | -188 | -0.12% | $9,456,535 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.36% | 144,115 | +8,381 | +6.17% | $9,234,906 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 30,725 | -506 | -1.62% | $9,038,124 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 43,194 | +1,800 | +4.35% | $8,996,015 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.29% | 174,305 | +21,111 | +13.78% | $8,736,167 |
| BROADCOM INC | AVGO | Technology | 1.26% | 27,675 | -3 | -0.01% | $8,565,821 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 10,377 | -216 | -2.04% | $7,351,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 27,868 | -161 | -0.57% | $6,812,123 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 40,100 | +211 | +0.53% | $6,803,362 |
| SOUTHERN CO | SO | Utilities | 0.96% | 67,387 | +18 | +0.03% | $6,504,160 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 50,964 | -1,299 | -2.49% | $6,333,823 |
| VANGUARD STAR FDS | VXUS | Other | 0.86% | 75,169 | +4,745 | +6.74% | $5,796,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 6,224 | - | - | $5,724,601 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.84% | 78,063 | - | - | $5,685,347 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 17,526 | +573 | +3.38% | $5,622,634 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 23,607 | -57 | -0.24% | $4,884,267 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 14,821 | -63 | -0.42% | $4,874,442 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 12,539 | - | - | $4,661,373 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 12,877 | -880 | -6.40% | $4,401,144 |
| SPDR GOLD TR | GLD | Other | 0.60% | 9,521 | +551 | +6.14% | $4,096,791 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 14,055 | - | - | $4,031,817 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 6,919 | -37 | -0.53% | $3,958,506 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 17,356 | -10 | -0.06% | $3,774,730 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 5,552 | +177 | +3.29% | $3,610,946 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 5 | +1 | +25.00% | $3,590,700 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 6,204 | +212 | +3.54% | $3,580,876 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 23,939 | +232 | +0.98% | $3,457,705 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 3,432 | -135 | -3.78% | $3,419,392 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 85,538 | -404 | -0.47% | $3,236,751 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.48% | 64,823 | +2,938 | +4.75% | $3,234,005 |
| RTX CORPORATION | RTX | Industrials | 0.48% | 16,697 | +101 | +0.61% | $3,220,778 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 10,550 | +160 | +1.54% | $3,191,241 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 13,131 | +596 | +4.75% | $3,182,895 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 58,293 | -7,965 | -12.02% | $3,150,763 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.46% | 74,293 | -7,577 | -9.25% | $3,136,647 |
| CORNING INC | GLW | Technology | 0.44% | 22,098 | -3,500 | -13.67% | $3,004,665 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 23,390 | +744 | +3.29% | $2,813,603 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 57,533 | +626 | +1.10% | $2,804,745 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 36,340 | +7,750 | +27.11% | $2,676,057 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.39% | 32,272 | +5,239 | +19.38% | $2,670,536 |
| ISHARES TR | DGRO | Other | 0.39% | 37,294 | - | - | $2,617,293 |
| DEERE & CO | DE | Industrials | 0.37% | 4,506 | -29 | -0.64% | $2,538,131 |
| GE AEROSPACE | GE | Industrials | 0.37% | 8,872 | +60 | +0.68% | $2,517,608 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.36% | 15,652 | -28 | -0.18% | $2,433,506 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 16,418 | +176 | +1.08% | $2,401,625 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 29,684 | +139 | +0.47% | $2,363,156 |
| SPDR SERIES TRUST | SDY | Other | 0.35% | 16,093 | +300 | +1.90% | $2,348,613 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 10,348 | +23 | +0.22% | $2,338,994 |
| KLA CORP | KLAC | Technology | 0.34% | 1,574 | -19 | -1.19% | $2,316,906 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.33% | 31,026 | +25,625 | +474.45% | $2,206,888 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.33% | 7,558 | -46 | -0.60% | $2,204,522 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 28,322 | +777 | +2.82% | $2,197,484 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 16,246 | +6 | +0.04% | $2,127,196 |
| VISA INC | V | Financial Services | 0.31% | 6,893 | +42 | +0.61% | $2,083,220 |
| VANGUARD INDEX FDS | VOE | Other | 0.30% | 11,097 | +524 | +4.96% | $2,044,915 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 26,631 | +1,167 | +4.58% | $2,025,260 |
| LINDE PLC | LIN | Other | 0.30% | 4,044 | +51 | +1.28% | $2,004,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 5,713 | -140 | -2.39% | $1,930,709 |
| CITIGROUP INC | C | Financial Services | 0.28% | 17,014 | +1 | +0.01% | $1,929,562 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 9,469 | -80 | -0.84% | $1,923,854 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 7,722 | +71 | +0.93% | $1,908,023 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 7,331 | +333 | +4.76% | $1,886,615 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 23,841 | +1,674 | +7.55% | $1,869,366 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.27% | 6,246 | - | - | $1,843,174 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 19,160 | -160 | -0.83% | $1,842,235 |
| ENERGY TRANSFER L P | ET | Energy | 0.26% | 92,313 | -41 | -0.04% | $1,781,647 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 26,965 | +1,617 | +6.38% | $1,779,436 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 19,827 | -89 | -0.45% | $1,758,663 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 6,457 | - | - | $1,747,281 |
| WORLD GOLD TR | GLDM | Other | 0.25% | 18,425 | +4,921 | +36.44% | $1,707,813 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 10,196 | +209 | +2.09% | $1,677,998 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 10,682 | -109 | -1.01% | $1,658,819 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 12,767 | -7 | -0.05% | $1,644,082 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 6,738 | +37 | +0.55% | $1,634,784 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 9,855 | +26 | +0.26% | $1,629,450 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.24% | 61,542 | +1,000 | +1.65% | $1,607,473 |
| ADOBE INC | ADBE | Technology | 0.24% | 6,579 | -227 | -3.34% | $1,599,223 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 17,072 | +94 | +0.55% | $1,585,649 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 8,599 | +226 | +2.70% | $1,566,615 |
| ORACLE CORP | ORCL | Technology | 0.23% | 10,524 | -50 | -0.47% | $1,548,146 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 7,928 | - | - | $1,539,142 |
| AT&T INC | T | Communication Services | 0.22% | 52,349 | +136 | +0.26% | $1,517,593 |
| AFLAC INC | AFL | Financial Services | 0.22% | 13,544 | -124 | -0.91% | $1,485,912 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 2,341 | +6 | +0.26% | $1,414,877 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 23,055 | +5 | +0.02% | $1,412,347 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 14,304 | -380 | -2.59% | $1,378,618 |
| PACER FDS TR | CALF | Other | 0.20% | 30,677 | -8,499 | -21.69% | $1,376,474 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.20% | 18,148 | +1 | +0.01% | $1,365,646 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 4,299 | +16 | +0.37% | $1,336,070 |