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, VTV, AAPL, VO, and represent 28.96% of Mitchell Mcleod Pugh & Williams's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$5.0M), VUG, BIV, GOOGL, VO, AAPL, MSFT, VCIT, NVDA, VB.
- Started 20 new stock positions in ADM, HAL, MPC, DFAS, HIG, MTB, STX, FELC, RH, IDA. HWC, NZF, IJH, CNQ, IJR, IRM, ITRN, MPLX, Q, HSIC.
- Reduced shares in these 10 stocks: DD, AMAT, COWZ, SHOP, PYPL, WMT, CMCSA, ADSK, VZ, CRWD.
- Sold out of its positions in ADSK, BX, CALM, CRWD, DOCU, DD, LOVE, MLI, PYPL, PAGP. PGR, SHOP, Amcor, GDLC.
- Mitchell Mcleod Pugh & Williams was a net buyer of stock by $60M.
- Mitchell Mcleod Pugh & Williams has $700M in assets under management (AUM), dropping by 12.64%.
- Central Index Key (CIK): 0001632105
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Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 287 positions in its portfolio as reported in the December 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) | 7.4 | $52M | +2% | 81k | 638.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $46M | +8% | 98k | 468.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $38M | +14% | 186k | 206.39 |
|
| Apple (AAPL) | 4.8 | $34M | +6% | 122k | 278.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.7 | $33M | +11% | 109k | 301.15 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $18M | +9% | 97k | 185.41 |
|
| Microsoft Corporation (MSFT) | 2.4 | $17M | +13% | 42k | 401.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $15M | +11% | 53k | 277.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | +35% | 41k | 322.86 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $12M | +41% | 156k | 77.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $12M | +3% | 23k | 508.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 31k | 322.40 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $9.7M | -3% | 151k | 63.86 |
|
| Broadcom (AVGO) | 1.3 | $9.2M | +3% | 28k | 332.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $9.1M | +8% | 136k | 67.37 |
|
| Amazon (AMZN) | 1.2 | $8.7M | +19% | 41k | 210.32 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.2 | $8.2M | +16% | 153k | 53.63 |
|
| Caterpillar (CAT) | 1.1 | $7.7M | +8% | 11k | 726.20 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | -3% | 52k | 131.18 |
|
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 28k | 239.99 |
|
|
| Servisfirst Bancshares (SFBS) | 1.0 | $6.7M | 78k | 85.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.6M | +18% | 6.2k | 1058.12 |
|
| Southern Company (SO) | 0.9 | $6.1M | 67k | 90.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | +11% | 40k | 149.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $5.8M | +19% | 70k | 82.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.8M | +7% | 17k | 340.97 |
|
| Home Depot (HD) | 0.8 | $5.7M | +2% | 15k | 385.15 |
|
| Tesla Motors (TSLA) | 0.7 | $5.2M | 13k | 411.11 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $4.6M | +30% | 7.0k | 661.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.5M | -2% | 14k | 323.10 |
|
| Applied Materials (AMAT) | 0.6 | $4.4M | -7% | 14k | 322.50 |
|
| Chevron Corporation (CVX) | 0.6 | $4.3M | +3% | 24k | 180.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.1M | +14% | 9.0k | 455.46 |
|
| Abbvie (ABBV) | 0.6 | $3.9M | +14% | 17k | 223.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.8M | +15% | 66k | 57.26 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.8M | +7% | 24k | 159.17 |
|
| International Business Machines (IBM) | 0.5 | $3.7M | +41% | 13k | 298.93 |
|
| American Express Company (AXP) | 0.5 | $3.7M | 10k | 359.16 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 5.4k | 690.64 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | 6.0k | 614.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | +13% | 3.6k | 1001.17 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $3.5M | +3% | 82k | 42.76 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | +5% | 17k | 198.66 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 57k | 56.53 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.1M | +3% | 62k | 50.67 |
|
| Corning Incorporated (GLW) | 0.4 | $3.1M | -6% | 26k | 122.16 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.1M | 4.00 | 762569.75 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.0M | +76% | 86k | 34.91 |
|
| Ge Aerospace Com New (GE) | 0.4 | $2.8M | +32% | 8.8k | 321.00 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | +41% | 30k | 93.97 |
|
| Merck & Co (MRK) | 0.4 | $2.8M | 23k | 121.93 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.8M | 37k | 73.88 |
|
|
| Deere & Company (DE) | 0.4 | $2.6M | 4.5k | 583.11 |
|
|
| Yum! Brands (YUM) | 0.4 | $2.6M | 16k | 162.93 |
|
|
| Honeywell International (HON) | 0.4 | $2.5M | +23% | 10k | 238.37 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $2.4M | +107% | 16k | 153.40 |
|
| Cisco Systems (CSCO) | 0.3 | $2.3M | 28k | 84.82 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $2.3M | 1.6k | 1443.38 |
|
|
| Travelers Companies (TRV) | 0.3 | $2.3M | 7.6k | 301.49 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.3M | +46% | 6.9k | 331.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.3M | +270% | 27k | 83.87 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.2M | +18% | 9.5k | 231.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.2M | +32% | 16k | 135.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.1M | +27% | 29k | 74.23 |
|
| Citigroup Com New (C) | 0.3 | $2.1M | +90% | 17k | 122.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | 5.9k | 348.85 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.0M | +5% | 11k | 191.09 |
|
| Coca-Cola Company (KO) | 0.3 | $2.0M | 26k | 79.03 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 16k | 121.86 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.0M | 6.2k | 313.53 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.9M | -4% | 7.0k | 273.96 |
|
| Regions Financial Corporation (RF) | 0.3 | $1.9M | -6% | 61k | 30.93 |
|
| Pepsi (PEP) | 0.3 | $1.8M | +8% | 11k | 170.49 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.8M | 20k | 92.25 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.3 | $1.8M | -11% | 39k | 46.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | -3% | 6.8k | 268.38 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.8M | 10k | 179.96 |
|
|
| Philip Morris International (PM) | 0.3 | $1.8M | +2% | 9.8k | 182.81 |
|
| Linde SHS (LIN) | 0.3 | $1.8M | +40% | 4.0k | 448.28 |
|
| UnitedHealth (UNH) | 0.3 | $1.8M | -4% | 6.5k | 276.63 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 7.9k | 221.44 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.8M | 13k | 137.34 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.7M | +11% | 22k | 78.81 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 6.7k | 252.62 |
|
|
| Altria (MO) | 0.2 | $1.7M | 25k | 65.40 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | +79% | 92k | 17.94 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 14k | 117.15 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | 15k | 108.71 |
|
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| Netflix (NFLX) | 0.2 | $1.6M | +846% | 19k | 82.20 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 4.8k | 323.72 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 7.7k | 202.67 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $1.5M | +31% | 15k | 101.86 |
|
| Nextera Energy (NEE) | 0.2 | $1.5M | 17k | 89.47 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | 11k | 142.82 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.5M | 5.3k | 278.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 2.3k | 623.58 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 3.9k | 360.05 |
|
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| At&t (T) | 0.2 | $1.4M | +9% | 52k | 27.13 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | +8% | 4.3k | 327.17 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.4M | +106% | 18k | 76.72 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | 9.1k | 152.50 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.4M | +5% | 14k | 100.58 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.3M | 8.0k | 165.93 |
|
|
| Phillips 66 (PSX) | 0.2 | $1.3M | 8.4k | 157.80 |
|
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| CSX Corporation (CSX) | 0.2 | $1.3M | 32k | 40.61 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 6.3k | 208.44 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | +2% | 4.1k | 317.62 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 1.8k | 709.11 |
|
|
| Chubb (CB) | 0.2 | $1.2M | 3.7k | 330.97 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.2M | +99% | 23k | 53.25 |
|
| Boeing Company (BA) | 0.2 | $1.2M | -3% | 5.0k | 243.03 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | +61% | 1.3k | 928.74 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 51k | 23.61 |
|
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| Metropcs Communications (TMUS) | 0.2 | $1.2M | -3% | 6.1k | 197.39 |
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| McKesson Corporation (MCK) | 0.2 | $1.2M | 1.3k | 948.59 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | +29% | 5.1k | 229.67 |
|
| Hershey Company (HSY) | 0.2 | $1.2M | 5.1k | 231.52 |
|
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| Verizon Communications (VZ) | 0.2 | $1.2M | -16% | 25k | 46.31 |
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| Anthem (ELV) | 0.2 | $1.1M | +7% | 3.4k | 338.98 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $1.1M | +7% | 24k | 47.52 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.1M | 9.9k | 107.64 |
|
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| Pfizer (PFE) | 0.1 | $1.0M | -8% | 38k | 27.22 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | -16% | 1.3k | 779.33 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.0M | +50% | 23k | 46.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | -5% | 1.5k | 693.55 |
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| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.3k | 306.48 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.0M | 4.2k | 236.50 |
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| Celestica (CLS) | 0.1 | $1000k | 3.3k | 307.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $998k | 17k | 60.02 |
|
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| General Motors Company (GM) | 0.1 | $998k | 12k | 84.24 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $987k | 11k | 94.41 |
|
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| Iron Mountain (IRM) | 0.1 | $977k | NEW | 10k | 95.78 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $977k | 1.8k | 542.84 |
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| Eaton Corp SHS (ETN) | 0.1 | $967k | +72% | 2.6k | 373.82 |
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| Stryker Corporation (SYK) | 0.1 | $948k | +309% | 2.6k | 358.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $933k | -2% | 15k | 61.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $926k | -21% | 30k | 31.37 |
|
| Oneok (OKE) | 0.1 | $923k | +21% | 11k | 81.84 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $906k | 5.8k | 156.42 |
|
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| Nike CL B (NKE) | 0.1 | $899k | 14k | 63.92 |
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| Enbridge (ENB) | 0.1 | $881k | 18k | 50.32 |
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| L3harris Technologies (LHX) | 0.1 | $834k | 2.4k | 349.66 |
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| Cme (CME) | 0.1 | $833k | 2.8k | 302.27 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $804k | -4% | 11k | 75.35 |
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| Air Products & Chemicals (APD) | 0.1 | $802k | -6% | 2.8k | 283.10 |
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| American Tower Reit (AMT) | 0.1 | $801k | 4.7k | 171.27 |
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| Quanta Services (PWR) | 0.1 | $788k | 1.6k | 508.11 |
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| Bk Nova Cad (BNS) | 0.1 | $786k | 10k | 76.34 |
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| Trane Technologies SHS (TT) | 0.1 | $785k | +20% | 1.7k | 454.76 |
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| Williams Companies (WMB) | 0.1 | $781k | 12k | 66.92 |
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| SLB Com Stk (SLB) | 0.1 | $767k | 15k | 50.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $766k | 6.3k | 121.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $763k | +4% | 9.7k | 78.35 |
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| Truist Financial Corp equities (TFC) | 0.1 | $762k | +11% | 14k | 55.81 |
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| FedEx Corporation (FDX) | 0.1 | $752k | -6% | 2.0k | 369.22 |
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| Abbott Laboratories (ABT) | 0.1 | $752k | -9% | 6.8k | 110.82 |
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| Amgen (AMGN) | 0.1 | $743k | 1.9k | 384.33 |
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| salesforce (CRM) | 0.1 | $742k | 3.9k | 191.37 |
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| Realty Income (O) | 0.1 | $740k | 12k | 63.23 |
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| Allstate Corporation (ALL) | 0.1 | $740k | -5% | 3.6k | 207.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $735k | +108% | 1.5k | 477.92 |
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| Uber Technologies (UBER) | 0.1 | $734k | -2% | 9.8k | 74.77 |
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| Waste Management (WM) | 0.1 | $729k | 3.2k | 226.76 |
|
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| eBay (EBAY) | 0.1 | $728k | 8.4k | 86.55 |
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| Fluor Corporation (FLR) | 0.1 | $718k | 15k | 46.92 |
|
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| Analog Devices (ADI) | 0.1 | $706k | 2.2k | 320.45 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $704k | +3% | 6.7k | 104.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $694k | +2% | 1.3k | 548.74 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $687k | 1.7k | 393.37 |
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| Yum China Holdings (YUMC) | 0.1 | $684k | 12k | 57.95 |
|
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| ProAssurance Corporation (PRA) | 0.1 | $659k | 27k | 24.35 |
|
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| Emerson Electric (EMR) | 0.1 | $648k | -2% | 4.1k | 157.37 |
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| ConocoPhillips (COP) | 0.1 | $647k | 6.0k | 107.62 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $638k | 4.1k | 155.48 |
|
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| Globe Life (GL) | 0.1 | $632k | -2% | 4.3k | 146.51 |
|
| Medtronic SHS (MDT) | 0.1 | $622k | 6.0k | 102.90 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $611k | NEW | 11k | 56.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $608k | 6.5k | 94.22 |
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| Paychex (PAYX) | 0.1 | $595k | 6.0k | 98.53 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $591k | -6% | 2.8k | 210.01 |
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| Cardinal Health (CAH) | 0.1 | $586k | 2.6k | 226.35 |
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| Sherwin-Williams Company (SHW) | 0.1 | $585k | 1.6k | 361.98 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $582k | 888.00 | 655.32 |
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| Target Corporation (TGT) | 0.1 | $574k | +25% | 5.0k | 115.56 |
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| Us Bancorp Del Com New (USB) | 0.1 | $572k | 9.4k | 60.69 |
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| Intel Corporation (INTC) | 0.1 | $564k | +56% | 11k | 50.59 |
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| Ecolab (ECL) | 0.1 | $564k | +10% | 1.9k | 290.33 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $554k | -5% | 2.2k | 252.02 |
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| Capital One Financial (COF) | 0.1 | $551k | 2.5k | 222.79 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $550k | NEW | 7.7k | 71.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $530k | 10k | 51.58 |
|
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| Micron Technology (MU) | 0.1 | $529k | 1.3k | 394.69 |
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| Computer Programs & Systems (TBRG) | 0.1 | $519k | 26k | 20.25 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $509k | 5.5k | 93.25 |
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| Hartford Financial Services (HIG) | 0.1 | $505k | NEW | 3.5k | 142.58 |
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| Atmos Energy Corporation (ATO) | 0.1 | $496k | 2.9k | 171.38 |
|
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| Palo Alto Networks (PANW) | 0.1 | $496k | +142% | 3.1k | 159.32 |
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| Waters Corporation (WAT) | 0.1 | $492k | 1.3k | 381.29 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $476k | 2.5k | 190.74 |
|
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| United Rentals (URI) | 0.1 | $472k | 525.00 | 899.55 |
|
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| Illinois Tool Works (ITW) | 0.1 | $471k | 1.6k | 293.57 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $470k | 2.9k | 162.51 |
|
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| PPG Industries (PPG) | 0.1 | $467k | -4% | 3.7k | 126.52 |
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| SYSCO Corporation (SYY) | 0.1 | $465k | 5.4k | 86.53 |
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|
| Vanguard World Energy Etf (VDE) | 0.1 | $465k | 3.1k | 149.89 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $460k | 3.3k | 137.65 |
|
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| Constellation Energy (CEG) | 0.1 | $456k | +51% | 1.7k | 261.42 |
|
| Corteva (CTVA) | 0.1 | $455k | 6.3k | 72.60 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $445k | 602.00 | 739.42 |
|
|
| Kinder Morgan (KMI) | 0.1 | $444k | 15k | 30.50 |
|
|
| Clorox Company (CLX) | 0.1 | $441k | -6% | 3.7k | 119.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $441k | 3.3k | 135.57 |
|
|
| Edison International (EIX) | 0.1 | $439k | 6.9k | 64.01 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $434k | 3.6k | 121.06 |
|
|
| Toll Brothers (TOL) | 0.1 | $430k | 2.8k | 153.28 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $423k | 11k | 36.99 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $418k | -3% | 1.8k | 230.97 |
|
| Carrier Global Corporation (CARR) | 0.1 | $417k | 6.5k | 63.92 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $412k | NEW | 5.4k | 76.26 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $412k | +100% | 9.5k | 43.35 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $392k | +10% | 6.4k | 61.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $390k | +53% | 4.9k | 79.87 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $388k | 397.00 | 976.49 |
|
|
| Diamondback Energy (FANG) | 0.1 | $383k | 2.3k | 166.93 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $379k | 3.7k | 101.78 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $370k | 7.3k | 50.68 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $369k | 1.7k | 222.07 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $362k | 1.1k | 339.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $352k | 3.0k | 115.32 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $350k | 10k | 33.99 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $345k | +34% | 4.6k | 74.59 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $344k | +45% | 8.4k | 41.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $344k | 753.00 | 456.84 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $341k | -2% | 3.6k | 95.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $340k | NEW | 791.00 | 429.32 |
|
| Ida (IDA) | 0.0 | $330k | NEW | 2.4k | 135.33 |
|
| M&T Bank Corporation (MTB) | 0.0 | $329k | NEW | 1.4k | 238.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $328k | 1.2k | 265.02 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $326k | 771.00 | 422.18 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $325k | 6.5k | 49.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $324k | +13% | 3.1k | 105.09 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $322k | 1.7k | 188.12 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $321k | 5.7k | 56.24 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $318k | 955.00 | 333.24 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $315k | NEW | 8.1k | 38.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $315k | 1.7k | 181.91 |
|
|
| Sun Communities (SUI) | 0.0 | $306k | 2.4k | 125.69 |
|
|
| Sealed Air (SEE) | 0.0 | $305k | 7.3k | 41.82 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $304k | 1.0k | 291.06 |
|
|
| 3M Company (MMM) | 0.0 | $300k | 1.7k | 172.64 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $297k | 3.7k | 80.65 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $294k | +111% | 14k | 20.47 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $276k | NEW | 7.1k | 39.10 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $274k | 3.6k | 75.81 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $272k | NEW | 2.1k | 131.97 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $269k | 3.0k | 89.85 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $268k | 1.7k | 155.44 |
|
|
| California Water Service (CWT) | 0.0 | $267k | 6.0k | 44.47 |
|
|
| Booking Holdings (BKNG) | 0.0 | $259k | 58.00 | 4458.95 |
|
|
| American Electric Power Company (AEP) | 0.0 | $255k | 2.1k | 120.80 |
|
|
| Entergy Corporation (ETR) | 0.0 | $251k | 2.6k | 97.96 |
|
|
| Sun Life Financial (SLF) | 0.0 | $251k | 3.8k | 65.21 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $249k | 715.00 | 348.22 |
|
|
| Halliburton Company (HAL) | 0.0 | $248k | NEW | 7.1k | 34.98 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $246k | 1.3k | 190.83 |
|
|
| Prologis (PLD) | 0.0 | $246k | 1.8k | 136.91 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $246k | NEW | 5.3k | 45.96 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $246k | +16% | 10k | 24.05 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $244k | 2.5k | 97.56 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $241k | 11k | 21.99 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $232k | -14% | 2.3k | 99.45 |
|
| Hancock Holding Company (HWC) | 0.0 | $232k | NEW | 3.1k | 74.41 |
|
| AutoZone (AZO) | 0.0 | $221k | 60.00 | 3681.27 |
|
|
| Hp (HPQ) | 0.0 | $220k | 11k | 19.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $220k | +2% | 450.00 | 488.15 |
|
| Consolidated Edison (ED) | 0.0 | $218k | 2.0k | 107.34 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $215k | 2.3k | 94.41 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $214k | 154.00 | 1391.00 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $213k | 1.1k | 197.19 |
|
|
| Rh (RH) | 0.0 | $211k | NEW | 1.0k | 211.16 |
|
| Shell Spon Ads (SHEL) | 0.0 | $207k | -3% | 2.8k | 75.29 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $207k | NEW | 2.1k | 98.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | NEW | 1.0k | 203.00 |
|
| Henry Schein (HSIC) | 0.0 | $200k | NEW | 2.5k | 79.72 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $200k | NEW | 3.0k | 66.33 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $141k | NEW | 11k | 12.77 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $6.8k | 10k | 0.67 |
|
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 Q4 filed Feb. 11, 2026
- 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