Mitchell Mcleod Pugh & Williams
Latest statistics and disclosures from Mitchell Mcleod Pugh & Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, AAPL, VTV, VO, and represent 29.74% of Mitchell Mcleod Pugh & Williams's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$9.5M), VO, VTV, VUG, VB, BIV, FBCG, VXUS, VEA, VCIT.
- Started 23 new stock positions in GDLC, MU, VCSH, AG, MLI, AEP, BMNR, KTOS, BWXT, WES. INTC, CRWD, IBKR, PLD, NEM, CALM, LRCX, SHOP, VCIT, PANW, MP, PAGP, DFAR.
- Reduced shares in these 10 stocks: AAPL, AVGO, IVW, IEFA, , , , PLTR, VPL, IJH.
- Sold out of its positions in CRWV, IJH, MSEX, MNMD, ROP, XLV, XLY, XLF, XLK, TRMK. VEU, VPL, VTWO, ESGR.
- Mitchell Mcleod Pugh & Williams was a net buyer of stock by $31M.
- Mitchell Mcleod Pugh & Williams has $622M in assets under management (AUM), dropping by 15.84%.
- Central Index Key (CIK): 0001632105
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Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $50M | +23% | 79k | 631.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $45M | +10% | 90k | 502.07 |
|
| Apple (AAPL) | 4.9 | $31M | -3% | 114k | 269.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $30M | +17% | 162k | 187.49 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $29M | +18% | 98k | 293.38 |
|
| Microsoft Corporation (MSFT) | 3.3 | $20M | +2% | 37k | 542.07 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $18M | 88k | 201.03 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $12M | +24% | 47k | 257.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $11M | 22k | 481.44 |
|
|
| Broadcom (AVGO) | 1.6 | $10M | -9% | 27k | 372.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 32k | 305.36 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $9.0M | 156k | 57.87 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $8.7M | +26% | 111k | 78.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.0M | 30k | 267.47 |
|
|
| Amazon (AMZN) | 1.3 | $7.9M | 35k | 229.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $7.7M | +13% | 126k | 61.66 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.2 | $7.3M | +18% | 131k | 55.87 |
|
| Southern Company (SO) | 1.0 | $6.4M | 68k | 93.91 |
|
|
| Tesla Motors (TSLA) | 0.9 | $5.8M | 13k | 460.55 |
|
|
| Servisfirst Bancshares (SFBS) | 0.9 | $5.6M | 79k | 71.20 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $5.6M | 54k | 103.17 |
|
|
| Home Depot (HD) | 0.9 | $5.6M | 15k | 385.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.3M | +2% | 16k | 337.95 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | +2% | 28k | 186.93 |
|
| Caterpillar (CAT) | 0.8 | $5.1M | 9.8k | 524.47 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $4.4M | +30% | 59k | 75.51 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 5.2k | 820.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | -5% | 36k | 115.04 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.0M | +13% | 5.3k | 751.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | +5% | 15k | 268.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.8M | +2% | 6.1k | 632.98 |
|
| American Express Company (AXP) | 0.6 | $3.8M | 11k | 361.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.6M | 5.3k | 687.17 |
|
|
| Chevron Corporation (CVX) | 0.6 | $3.5M | +2% | 23k | 154.13 |
|
| Abbvie (ABBV) | 0.6 | $3.5M | +2% | 15k | 227.54 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $3.4M | +12% | 79k | 43.19 |
|
| Applied Materials (AMAT) | 0.5 | $3.4M | 15k | 227.64 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 22k | 151.37 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.2M | +15% | 57k | 55.61 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.0M | -2% | 11k | 280.83 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.0M | +4% | 60k | 50.56 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 56k | 52.87 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 3.1k | 924.17 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.9M | 4.00 | 722494.75 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.9M | +23% | 7.8k | 364.38 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 16k | 178.67 |
|
|
| International Business Machines (IBM) | 0.4 | $2.8M | +10% | 8.8k | 312.58 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.6M | 37k | 68.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 7.1k | 359.91 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.5M | 6.7k | 367.84 |
|
|
| Corning Incorporated (GLW) | 0.4 | $2.4M | 27k | 86.43 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3M | -15% | 12k | 189.60 |
|
| Qualcomm (QCOM) | 0.4 | $2.3M | -4% | 13k | 181.03 |
|
| Netflix (NFLX) | 0.4 | $2.3M | +6% | 2.0k | 1102.50 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.3M | -2% | 8.0k | 279.63 |
|
| Yum! Brands (YUM) | 0.4 | $2.2M | 16k | 141.09 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.2M | +17% | 7.3k | 295.04 |
|
| Deere & Company (DE) | 0.3 | $2.1M | -2% | 4.5k | 468.13 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | 6.6k | 309.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 16k | 125.65 |
|
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| Travelers Companies (TRV) | 0.3 | $2.0M | 7.6k | 268.13 |
|
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| Cisco Systems (CSCO) | 0.3 | $2.0M | 28k | 72.62 |
|
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| Merck & Co (MRK) | 0.3 | $2.0M | -4% | 23k | 87.03 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.0M | 6.3k | 311.49 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.3 | $1.9M | -7% | 44k | 43.87 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.9M | 1.6k | 1206.33 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.8M | 20k | 90.87 |
|
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 21k | 86.90 |
|
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| Honeywell International (HON) | 0.3 | $1.8M | 8.4k | 214.42 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.8M | -3% | 26k | 70.16 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.7M | +25% | 10k | 173.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | 5.8k | 301.53 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.7M | 23k | 75.10 |
|
|
| Walt Disney Company (DIS) | 0.3 | $1.7M | -2% | 15k | 111.65 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 10k | 165.21 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.6M | 4.7k | 346.86 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 6.2k | 258.01 |
|
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| Altria (MO) | 0.3 | $1.6M | 25k | 63.28 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | +56% | 20k | 79.17 |
|
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 64k | 24.27 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | -8% | 49k | 31.22 |
|
| Pepsi (PEP) | 0.2 | $1.5M | -10% | 10k | 150.12 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | -2% | 14k | 106.68 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | -6% | 6.7k | 217.59 |
|
| Nextera Energy (NEE) | 0.2 | $1.4M | -3% | 17k | 83.57 |
|
| Philip Morris International (PM) | 0.2 | $1.4M | +26% | 9.6k | 149.81 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 4.8k | 292.59 |
|
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| Metropcs Communications (TMUS) | 0.2 | $1.4M | 6.3k | 219.99 |
|
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| General Dynamics Corporation (GD) | 0.2 | $1.4M | 4.0k | 346.68 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | 8.0k | 170.96 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.9k | 166.91 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 7.7k | 169.33 |
|
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| Lowe's Companies (LOW) | 0.2 | $1.3M | -7% | 5.3k | 244.06 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | +13% | 4.0k | 317.60 |
|
| Linde SHS (LIN) | 0.2 | $1.3M | 2.8k | 442.78 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 51k | 24.25 |
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| At&t (T) | 0.2 | $1.2M | -6% | 48k | 25.70 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 306.43 |
|
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| Verizon Communications (VZ) | 0.2 | $1.2M | -4% | 31k | 39.32 |
|
| CSX Corporation (CSX) | 0.2 | $1.2M | 33k | 35.68 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $1.2M | +39% | 12k | 101.09 |
|
| Boeing Company (BA) | 0.2 | $1.2M | 5.2k | 223.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | -12% | 2.3k | 485.77 |
|
| Phillips 66 (PSX) | 0.2 | $1.1M | 8.3k | 133.66 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $1.1M | +6% | 22k | 51.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | -2% | 38k | 29.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | +3% | 1.6k | 690.37 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | 9.1k | 117.88 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | -2% | 1.8k | 595.05 |
|
| Anthem (ELV) | 0.2 | $1.1M | -6% | 3.1k | 339.40 |
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| Celestica (CLS) | 0.2 | $1.1M | 3.3k | 326.45 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.1M | 7.6k | 138.93 |
|
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| Chubb (CB) | 0.2 | $1.0M | -4% | 3.7k | 275.58 |
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| Pfizer (PFE) | 0.2 | $1.0M | 42k | 24.50 |
|
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| McKesson Corporation (MCK) | 0.2 | $1.0M | +18% | 1.3k | 804.37 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.0M | 9.9k | 101.88 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 12k | 87.36 |
|
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| salesforce (CRM) | 0.2 | $1.0M | +19% | 4.0k | 254.27 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.8k | 557.64 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.0M | -10% | 13k | 78.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | +4% | 17k | 60.21 |
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| Uber Technologies (UBER) | 0.2 | $960k | 10k | 95.43 |
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| Nike CL B (NKE) | 0.2 | $951k | 14k | 67.43 |
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| Abbott Laboratories (ABT) | 0.2 | $951k | +3% | 7.5k | 126.61 |
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| Norfolk Southern (NSC) | 0.1 | $928k | 3.3k | 280.40 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $923k | -12% | 4.2k | 217.54 |
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| Hershey Company (HSY) | 0.1 | $919k | 5.1k | 180.25 |
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| Ge Vernova (GEV) | 0.1 | $914k | 1.6k | 570.98 |
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| Citigroup Com New (C) | 0.1 | $904k | 8.9k | 101.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $874k | -13% | 51k | 16.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $872k | +34% | 4.0k | 219.54 |
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| American Tower Reit (AMT) | 0.1 | $856k | 4.7k | 182.72 |
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| Enbridge (ENB) | 0.1 | $838k | -26% | 18k | 47.09 |
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| eBay (EBAY) | 0.1 | $837k | 8.4k | 99.58 |
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| General Motors Company (GM) | 0.1 | $827k | 12k | 69.87 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $809k | 11k | 77.14 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $794k | -45% | 6.3k | 125.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $784k | -2% | 6.5k | 120.66 |
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| Fluor Corporation (FLR) | 0.1 | $772k | 15k | 50.01 |
|
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| Air Products & Chemicals (APD) | 0.1 | $772k | 3.0k | 254.44 |
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| CVS Caremark Corporation (CVS) | 0.1 | $768k | +16% | 9.3k | 82.19 |
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| Paychex (PAYX) | 0.1 | $749k | 6.0k | 124.05 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $739k | -7% | 1.7k | 423.26 |
|
| Cme (CME) | 0.1 | $734k | -12% | 2.8k | 266.33 |
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| Allstate Corporation (ALL) | 0.1 | $724k | 3.8k | 190.85 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $715k | -3% | 5.8k | 123.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $702k | 1.2k | 565.93 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $701k | +184% | 15k | 46.85 |
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| American Intl Group Com New (AIG) | 0.1 | $690k | 8.8k | 78.39 |
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| L3harris Technologies (LHX) | 0.1 | $685k | -7% | 2.4k | 287.38 |
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| Quanta Services (PWR) | 0.1 | $685k | 1.6k | 439.57 |
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| Realty Income (O) | 0.1 | $680k | -4% | 12k | 59.21 |
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| Bk Nova Cad (BNS) | 0.1 | $679k | 10k | 65.93 |
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| Williams Companies (WMB) | 0.1 | $668k | 12k | 57.59 |
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| Bristol Myers Squibb (BMY) | 0.1 | $662k | +2% | 16k | 42.82 |
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| Waste Management (WM) | 0.1 | $657k | 3.2k | 204.21 |
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| ProAssurance Corporation (PRA) | 0.1 | $652k | 27k | 24.09 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $650k | 11k | 57.86 |
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| Oneok (OKE) | 0.1 | $641k | +2% | 9.3k | 69.10 |
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| Goldman Sachs (GS) | 0.1 | $640k | +7% | 808.00 | 792.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $621k | 6.5k | 96.30 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $618k | NEW | 7.3k | 84.81 |
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| Trane Technologies SHS (TT) | 0.1 | $608k | 1.4k | 426.36 |
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| Globe Life (GL) | 0.1 | $593k | -6% | 4.4k | 134.37 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $589k | +4% | 2.3k | 253.28 |
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| Dell Technologies CL C (DELL) | 0.1 | $584k | 3.5k | 164.88 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $578k | 4.1k | 141.87 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $572k | -5% | 1.6k | 354.45 |
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| Emerson Electric (EMR) | 0.1 | $567k | -12% | 4.2k | 134.51 |
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| Amgen (AMGN) | 0.1 | $565k | -21% | 1.9k | 292.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $564k | 1.5k | 376.01 |
|
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| Medtronic SHS (MDT) | 0.1 | $553k | 5.9k | 93.23 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $551k | -6% | 3.0k | 184.19 |
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| Schlumberger Com Stk (SLB) | 0.1 | $550k | -4% | 15k | 35.86 |
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| Capital One Financial (COF) | 0.1 | $546k | 2.5k | 220.99 |
|
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| FedEx Corporation (FDX) | 0.1 | $546k | -5% | 2.2k | 249.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $543k | 12k | 44.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $532k | -2% | 887.00 | 599.47 |
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| Analog Devices (ADI) | 0.1 | $528k | 2.2k | 239.35 |
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| Yum China Holdings (YUMC) | 0.1 | $522k | -2% | 12k | 43.62 |
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| ConocoPhillips (COP) | 0.1 | $522k | -4% | 6.0k | 86.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $511k | +9% | 2.9k | 176.72 |
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| Atmos Energy Corporation (ATO) | 0.1 | $505k | 2.9k | 174.49 |
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| Computer Programs & Systems (TBRG) | 0.1 | $497k | 25k | 19.52 |
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|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $495k | 10k | 48.11 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $479k | +7% | 602.00 | 795.69 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $478k | 5.5k | 87.60 |
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| Ecolab (ECL) | 0.1 | $472k | -2% | 1.8k | 268.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $468k | -8% | 3.3k | 143.87 |
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| United Rentals (URI) | 0.1 | $460k | 525.00 | 875.67 |
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| Clorox Company (CLX) | 0.1 | $456k | -2% | 4.0k | 115.22 |
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| Us Bancorp Del Com New (USB) | 0.1 | $446k | -11% | 9.4k | 47.27 |
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| Waters Corporation (WAT) | 0.1 | $446k | 1.3k | 345.95 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $445k | +3% | 2.5k | 178.26 |
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| Constellation Energy (CEG) | 0.1 | $444k | +56% | 1.2k | 384.89 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $428k | 4.7k | 90.12 |
|
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| Cardinal Health (CAH) | 0.1 | $427k | 2.6k | 162.81 |
|
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| SYSCO Corporation (SYY) | 0.1 | $408k | 5.4k | 75.89 |
|
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| PPG Industries (PPG) | 0.1 | $408k | -8% | 3.9k | 105.31 |
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| Broadridge Financial Solutions (BR) | 0.1 | $404k | -12% | 1.8k | 229.80 |
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| Corteva (CTVA) | 0.1 | $396k | +7% | 6.2k | 63.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $394k | -4% | 1.6k | 245.87 |
|
| Toll Brothers (TOL) | 0.1 | $389k | 2.8k | 138.75 |
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| Target Corporation (TGT) | 0.1 | $385k | -4% | 4.0k | 97.12 |
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| Edison International (EIX) | 0.1 | $384k | 6.9k | 56.05 |
|
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| Vanguard World Energy Etf (VDE) | 0.1 | $384k | +5% | 3.1k | 123.65 |
|
| Carrier Global Corporation (CARR) | 0.1 | $383k | 6.5k | 58.74 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $377k | 11k | 33.03 |
|
|
| Kinder Morgan (KMI) | 0.1 | $377k | 15k | 26.08 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $375k | NEW | 5.8k | 64.94 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $375k | 3.3k | 112.21 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 753.00 | 489.51 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $368k | 7.3k | 50.43 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $360k | 3.7k | 96.65 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $357k | NEW | 6.8k | 52.54 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $354k | 1.1k | 331.80 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $350k | 1.7k | 210.67 |
|
|
| Dupont De Nemours (DD) | 0.1 | $345k | -3% | 4.2k | 81.89 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $339k | 771.00 | 440.21 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $334k | 1.7k | 195.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $325k | -64% | 3.6k | 89.19 |
|
| Diamondback Energy (FANG) | 0.1 | $324k | 2.3k | 141.14 |
|
|
| Hp (HPQ) | 0.1 | $312k | 11k | 28.07 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $311k | 737.00 | 422.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $308k | 1.2k | 248.96 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $305k | -4% | 397.00 | 767.01 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $300k | 6.5k | 46.07 |
|
|
| Sun Communities (SUI) | 0.0 | $298k | 2.4k | 122.37 |
|
|
| Micron Technology (MU) | 0.0 | $297k | NEW | 1.3k | 221.91 |
|
| Booking Holdings (BKNG) | 0.0 | $297k | 58.00 | 5122.60 |
|
|
| Intel Corporation (INTC) | 0.0 | $297k | NEW | 7.1k | 41.53 |
|
| California Water Service (CWT) | 0.0 | $296k | 6.0k | 49.36 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $293k | 3.7k | 79.40 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $292k | NEW | 1.9k | 155.62 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $292k | NEW | 1.6k | 178.96 |
|
| 3M Company (MMM) | 0.0 | $289k | 1.7k | 166.86 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $287k | 10k | 27.86 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $284k | -4% | 1.0k | 271.96 |
|
| Palo Alto Networks (PANW) | 0.0 | $283k | NEW | 1.3k | 221.38 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | 3.0k | 91.30 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $266k | 5.7k | 46.48 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $258k | 3.5k | 73.02 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $257k | 154.00 | 1666.64 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $254k | NEW | 3.2k | 80.14 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | 2.7k | 93.86 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $254k | 955.00 | 265.40 |
|
|
| Sealed Air (SEE) | 0.0 | $251k | 7.3k | 34.41 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $245k | 1.3k | 190.09 |
|
|
| Autodesk (ADSK) | 0.0 | $245k | 786.00 | 311.08 |
|
|
| Entergy Corporation (ETR) | 0.0 | $244k | 2.6k | 95.01 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $243k | 1.7k | 141.34 |
|
|
| Stryker Corporation (SYK) | 0.0 | $243k | 647.00 | 375.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $243k | NEW | 2.1k | 115.11 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $242k | NEW | 3.0k | 79.34 |
|
| Sun Life Financial (SLF) | 0.0 | $240k | 3.8k | 62.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | -21% | 440.00 | 545.39 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $237k | NEW | 3.4k | 68.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | NEW | 430.00 | 546.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $235k | -2% | 2.7k | 85.44 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $234k | 2.5k | 91.89 |
|
|
| AutoZone (AZO) | 0.0 | $228k | 60.00 | 3803.00 |
|
|
| Prologis (PLD) | 0.0 | $226k | NEW | 1.8k | 125.72 |
|
| Bwx Technologies (BWXT) | 0.0 | $224k | NEW | 1.1k | 207.62 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $223k | 3.6k | 61.81 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $223k | NEW | 5.8k | 38.78 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $222k | NEW | 2.5k | 88.20 |
|
| Shell Spon Ads (SHEL) | 0.0 | $214k | -3% | 2.9k | 75.07 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $214k | NEW | 3.9k | 54.86 |
|
| Docusign (DOCU) | 0.0 | $212k | 3.0k | 70.70 |
|
|
| Mueller Industries (MLI) | 0.0 | $211k | NEW | 2.0k | 104.41 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $211k | 720.00 | 293.10 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | 1.4k | 151.69 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $207k | NEW | 8.8k | 23.65 |
|
| Progressive Corporation (PGR) | 0.0 | $205k | -11% | 967.00 | 211.91 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $204k | NEW | 2.3k | 89.80 |
|
| Consolidated Edison (ED) | 0.0 | $201k | 2.0k | 98.55 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $189k | NEW | 11k | 17.67 |
|
| Lovesac Company (LOVE) | 0.0 | $152k | 10k | 15.15 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $139k | NEW | 11k | 12.75 |
|
| Amcor Ord (AMCR) | 0.0 | $88k | 11k | 8.35 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $15k | 10k | 1.48 |
|
Past Filings by Mitchell Mcleod Pugh & Williams
SEC 13F filings are viewable for Mitchell Mcleod Pugh & Williams going back to 2014
- Mitchell Mcleod Pugh & Williams 2025 Q3 filed Oct. 30, 2025
- Mitchell Mcleod Pugh & Williams 2025 Q2 filed July 28, 2025
- Mitchell Mcleod Pugh & Williams 2025 Q1 filed May 1, 2025
- Mitchell Mcleod Pugh & Williams 2024 Q4 filed Jan. 16, 2025
- Mitchell Mcleod Pugh & Williams 2024 Q3 filed Nov. 4, 2024
- Mitchell Mcleod Pugh & Williams 2024 Q2 filed July 31, 2024
- Mitchell Mcleod Pugh & Williams 2024 Q1 filed May 1, 2024
- Mitchell Mcleod Pugh & Williams 2023 Q4 filed Feb. 5, 2024
- Mitchell Mcleod Pugh & Williams 2023 Q3 filed Oct. 20, 2023
- Mitchell Mcleod Pugh & Williams 2023 Q2 filed Aug. 8, 2023
- Mitchell Mcleod Pugh & Williams 2023 Q1 filed May 10, 2023
- Mitchell Mcleod Pugh & Williams 2022 Q4 filed Feb. 3, 2023
- Mitchell Mcleod Pugh & Williams 2022 Q2 restated filed Nov. 18, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q3 filed Nov. 7, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q2 filed July 19, 2022
- Mitchell Mcleod Pugh & Williams 2022 Q1 filed April 26, 2022