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, VO, AAPL, and represent 29.10% of Mitchell Mcleod Pugh & Williams's stock portfolio.
- Added to shares of these 10 stocks: VUG, VO, VTV, DFAS, FBCG, DFAE, BRK.A, BND, BIV, VEA.
- Started 4 new stock positions in DFAI, DFAE, MLI, BROS.
- Reduced shares in these 10 stocks: NVDA, GLW, VWO, CALF, DFCF, VB, AMAT, CNQ, , .
- Sold out of its positions in CNQ, FICO, HWC, KTOS, RH, HSIC, ITRN, RCL.
- Mitchell Mcleod Pugh & Williams was a net buyer of stock by $12M.
- Mitchell Mcleod Pugh & Williams has $678M in assets under management (AUM), dropping by -3.25%.
- Central Index Key (CIK): 0001632105
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Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 283 positions in its portfolio as reported in the March 2026 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) | 7.2 | $49M | 82k | 597.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.7 | $46M | +6% | 104k | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 5.7 | $39M | +5% | 196k | 196.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $33M | +6% | 116k | 287.18 |
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| Apple (AAPL) | 4.6 | $31M | 122k | 253.79 |
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| NVIDIA Corporation (NVDA) | 2.4 | $16M | -4% | 93k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.4 | $16M | 43k | 370.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $14M | -2% | 52k | 261.92 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $13M | +4% | 163k | 77.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 41k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $11M | 23k | 479.20 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $9.5M | 151k | 62.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $9.2M | +6% | 144k | 64.08 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $9.0M | 31k | 294.16 |
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| Amazon (AMZN) | 1.3 | $9.0M | +4% | 43k | 208.27 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.3 | $8.7M | +13% | 174k | 50.12 |
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| Broadcom (AVGO) | 1.3 | $8.6M | 28k | 309.51 |
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| Caterpillar (CAT) | 1.1 | $7.4M | -2% | 10k | 708.43 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.8M | 28k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | 40k | 169.66 |
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| Southern Company (SO) | 1.0 | $6.5M | 67k | 96.52 |
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| Wal-Mart Stores (WMT) | 0.9 | $6.3M | -2% | 51k | 124.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $5.8M | +6% | 75k | 77.11 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.7M | 6.2k | 919.76 |
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| Servisfirst Bancshares (SFBS) | 0.8 | $5.7M | 78k | 72.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.6M | +3% | 18k | 320.82 |
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| Chevron Corporation (CVX) | 0.7 | $4.9M | 24k | 206.90 |
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| Home Depot (HD) | 0.7 | $4.9M | 15k | 328.89 |
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| Tesla Motors (TSLA) | 0.7 | $4.7M | 13k | 371.75 |
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| Applied Materials (AMAT) | 0.6 | $4.4M | -6% | 13k | 341.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.1M | +6% | 9.5k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.0M | 14k | 286.86 |
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| Meta Platforms Cl A (META) | 0.6 | $4.0M | 6.9k | 572.13 |
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| Abbvie (ABBV) | 0.6 | $3.8M | 17k | 217.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.6M | +3% | 5.6k | 650.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.6M | +25% | 5.00 | 718140.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.6M | +3% | 6.2k | 577.15 |
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| Procter & Gamble Company (PG) | 0.5 | $3.5M | 24k | 144.44 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.4M | -3% | 3.4k | 996.43 |
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| Enterprise Products Partners (EPD) | 0.5 | $3.2M | 86k | 37.84 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.2M | +4% | 65k | 49.89 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 17k | 192.90 |
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| American Express Company (AXP) | 0.5 | $3.2M | 11k | 302.49 |
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| International Business Machines (IBM) | 0.5 | $3.2M | +4% | 13k | 242.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.2M | -12% | 58k | 54.05 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $3.1M | -9% | 74k | 42.22 |
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| Corning Incorporated (GLW) | 0.4 | $3.0M | -13% | 22k | 135.97 |
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| Merck & Co (MRK) | 0.4 | $2.8M | +3% | 23k | 120.29 |
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| Bank of America Corporation (BAC) | 0.4 | $2.8M | 58k | 48.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.7M | +27% | 36k | 73.64 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.7M | +19% | 32k | 82.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.6M | 37k | 70.18 |
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| Deere & Company (DE) | 0.4 | $2.5M | 4.5k | 563.28 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.5M | 8.9k | 283.77 |
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| Yum! Brands (YUM) | 0.4 | $2.4M | 16k | 155.48 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.4M | 16k | 146.28 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 30k | 79.61 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $2.3M | 16k | 145.94 |
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| Honeywell International (HON) | 0.3 | $2.3M | 10k | 226.03 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.3M | 1.6k | 1471.99 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $2.2M | +474% | 31k | 71.13 |
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| Travelers Companies (TRV) | 0.3 | $2.2M | 7.6k | 291.68 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | +2% | 28k | 77.59 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 16k | 130.95 |
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| Visa Com Cl A (V) | 0.3 | $2.1M | 6.9k | 302.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.0M | +4% | 11k | 184.28 |
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| Coca-Cola Company (KO) | 0.3 | $2.0M | +4% | 27k | 76.05 |
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| Linde SHS (LIN) | 0.3 | $2.0M | 4.0k | 495.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.9M | -2% | 5.7k | 337.95 |
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| Citigroup Com New (C) | 0.3 | $1.9M | 17k | 113.41 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9M | 9.5k | 203.17 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 7.7k | 247.09 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.9M | +4% | 7.3k | 257.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.9M | +7% | 24k | 78.41 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $1.8M | 6.2k | 295.10 |
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| Netflix (NFLX) | 0.3 | $1.8M | 19k | 96.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.8M | 92k | 19.30 |
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| Altria (MO) | 0.3 | $1.8M | +6% | 27k | 65.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.8M | 20k | 88.70 |
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| UnitedHealth (UNH) | 0.3 | $1.7M | 6.5k | 270.59 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.7M | +36% | 18k | 92.69 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.7M | +2% | 10k | 164.57 |
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| Pepsi (PEP) | 0.2 | $1.7M | 11k | 155.29 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | 13k | 128.78 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.7k | 242.62 |
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| Philip Morris International (PM) | 0.2 | $1.6M | 9.9k | 165.34 |
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| Regions Financial Corporation (RF) | 0.2 | $1.6M | 62k | 26.12 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -3% | 6.6k | 243.08 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | 17k | 92.88 |
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| Phillips 66 (PSX) | 0.2 | $1.6M | +2% | 8.6k | 182.18 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | 11k | 147.11 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.9k | 194.14 |
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| At&t (T) | 0.2 | $1.5M | 52k | 28.99 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 14k | 109.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.3k | 604.39 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.4M | 23k | 61.26 |
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| Walt Disney Company (DIS) | 0.2 | $1.4M | -2% | 14k | 96.38 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $1.4M | -21% | 31k | 44.87 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $1.4M | -9% | 14k | 99.94 |
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| American Intl Group Com New (AIG) | 0.2 | $1.4M | 18k | 75.25 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.3k | 310.79 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | 32k | 41.05 |
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| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 4.8k | 272.30 |
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| General Dynamics Corporation (GD) | 0.2 | $1.3M | -3% | 3.8k | 343.23 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 6.3k | 203.43 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.20 |
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| Metropcs Communications (TMUS) | 0.2 | $1.3M | 6.1k | 210.02 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.3k | 236.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | 8.0k | 155.10 |
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| Pfizer (PFE) | 0.2 | $1.2M | +13% | 44k | 28.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 4.1k | 298.83 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 1.8k | 682.24 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | -4% | 8.7k | 139.37 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 51k | 23.81 |
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| Chubb (CB) | 0.2 | $1.2M | -2% | 3.6k | 325.93 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | 1.3k | 872.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +3% | 5.3k | 215.06 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 1.3k | 845.92 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.1M | +5% | 24k | 45.62 |
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| McKesson Corporation (MCK) | 0.2 | $1.1M | 1.3k | 865.28 |
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| Hershey Company (HSY) | 0.2 | $1.1M | 5.1k | 207.89 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $1.0M | 24k | 44.18 |
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| Iron Mountain (IRM) | 0.2 | $1.0M | 10k | 102.14 |
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| Oneok (OKE) | 0.2 | $1.0M | 11k | 90.39 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.0M | 9.9k | 102.25 |
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| Anthem (ELV) | 0.1 | $977k | 3.3k | 292.74 |
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| Boeing Company (BA) | 0.1 | $970k | -2% | 4.9k | 199.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $966k | 17k | 57.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $960k | 1.5k | 653.04 |
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| Enbridge (ENB) | 0.1 | $947k | 18k | 54.14 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $939k | 4.2k | 221.30 |
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| Norfolk Southern (NSC) | 0.1 | $938k | 3.3k | 287.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $934k | 2.6k | 357.67 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $928k | NEW | 27k | 33.86 |
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| Celestica (CLS) | 0.1 | $916k | 3.3k | 281.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $913k | 15k | 60.65 |
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| Colgate-Palmolive Company (CL) | 0.1 | $897k | 11k | 85.23 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $891k | 1.8k | 491.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $885k | 5.8k | 152.75 |
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| General Motors Company (GM) | 0.1 | $883k | 12k | 74.50 |
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| Stryker Corporation (SYK) | 0.1 | $880k | 2.7k | 328.59 |
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| Quanta Services (PWR) | 0.1 | $858k | 1.6k | 549.02 |
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| Williams Companies (WMB) | 0.1 | $853k | 12k | 72.78 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $838k | 29k | 28.71 |
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| L3harris Technologies (LHX) | 0.1 | $823k | 2.4k | 345.15 |
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| Cme (CME) | 0.1 | $821k | 2.8k | 295.35 |
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| Air Products & Chemicals (APD) | 0.1 | $817k | 2.8k | 290.53 |
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| American Tower Reit (AMT) | 0.1 | $807k | 4.7k | 172.58 |
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| ConocoPhillips (COP) | 0.1 | $793k | 6.0k | 132.00 |
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| SLB Com Stk (SLB) | 0.1 | $781k | 15k | 51.39 |
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| Nike CL B (NKE) | 0.1 | $742k | 14k | 52.82 |
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| FedEx Corporation (FDX) | 0.1 | $740k | 2.1k | 356.17 |
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| Allstate Corporation (ALL) | 0.1 | $739k | 3.6k | 207.34 |
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| Waste Management (WM) | 0.1 | $739k | 3.2k | 229.77 |
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| salesforce (CRM) | 0.1 | $733k | 3.9k | 186.69 |
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| Trane Technologies SHS (TT) | 0.1 | $719k | 1.7k | 416.74 |
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| Realty Income (O) | 0.1 | $716k | 12k | 61.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $715k | 6.3k | 113.11 |
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| Bk Nova Cad (BNS) | 0.1 | $714k | 10k | 69.31 |
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| Fluor Corporation (FLR) | 0.1 | $713k | 15k | 46.65 |
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| Abbott Laboratories (ABT) | 0.1 | $713k | +2% | 6.9k | 102.66 |
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| Delta Air Lines Com New (DAL) | 0.1 | $711k | 11k | 66.48 |
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| Uber Technologies (UBER) | 0.1 | $706k | 9.8k | 71.93 |
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| Analog Devices (ADI) | 0.1 | $701k | 2.2k | 318.14 |
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| Dell Technologies CL C (DELL) | 0.1 | $693k | +17% | 4.2k | 164.14 |
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| ProAssurance Corporation (PRA) | 0.1 | $688k | +2% | 28k | 24.72 |
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| Amgen (AMGN) | 0.1 | $687k | 2.0k | 351.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $686k | 1.5k | 446.54 |
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| eBay (EBAY) | 0.1 | $663k | -13% | 7.3k | 91.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $651k | 6.7k | 96.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $632k | 1.3k | 499.66 |
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| Truist Financial Corp equities (TFC) | 0.1 | $629k | 14k | 45.97 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $622k | 11k | 57.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $612k | +18% | 9.1k | 67.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $611k | 4.1k | 148.09 |
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| Target Corporation (TGT) | 0.1 | $603k | 5.0k | 121.21 |
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| Globe Life (GL) | 0.1 | $601k | 4.3k | 139.17 |
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| O'reilly Automotive (ORLY) | 0.1 | $595k | 6.5k | 92.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $565k | -19% | 7.9k | 71.82 |
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| Micron Technology (MU) | 0.1 | $563k | +24% | 1.7k | 337.84 |
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| Paychex (PAYX) | 0.1 | $556k | 6.0k | 92.12 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $554k | +3% | 3.2k | 173.07 |
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| Yum China Holdings (YUMC) | 0.1 | $554k | -3% | 11k | 48.78 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $548k | 888.00 | 617.04 |
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| Emerson Electric (EMR) | 0.1 | $539k | 4.1k | 131.01 |
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| Atmos Energy Corporation (ATO) | 0.1 | $534k | 2.9k | 184.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $534k | -16% | 1.5k | 367.44 |
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| Medtronic SHS (MDT) | 0.1 | $531k | 6.1k | 86.65 |
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| Corteva (CTVA) | 0.1 | $525k | 6.3k | 83.71 |
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| Sherwin-Williams Company (SHW) | 0.1 | $523k | 1.6k | 320.55 |
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| Cardinal Health (CAH) | 0.1 | $520k | -5% | 2.5k | 211.34 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $519k | 2.2k | 236.35 |
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| Ecolab (ECL) | 0.1 | $516k | 1.9k | 266.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $510k | 10k | 49.61 |
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| Edison International (EIX) | 0.1 | $502k | 6.9k | 73.18 |
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| Intel Corporation (INTC) | 0.1 | $501k | 11k | 44.13 |
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| Constellation Energy (CEG) | 0.1 | $490k | 1.8k | 279.23 |
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| Waters Corporation (WAT) | 0.1 | $489k | +27% | 1.6k | 297.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $489k | 2.5k | 196.01 |
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| Kinder Morgan (KMI) | 0.1 | $488k | 15k | 33.53 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $488k | 5.5k | 89.33 |
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| Us Bancorp Com New (USB) | 0.1 | $485k | 9.3k | 52.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $466k | +20% | 5.9k | 79.27 |
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| Diamondback Energy (FANG) | 0.1 | $454k | 2.3k | 197.79 |
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| Capital One Financial (COF) | 0.1 | $451k | 2.5k | 182.43 |
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| Becton, Dickinson and (BDX) | 0.1 | $442k | 2.8k | 157.26 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $436k | 9.5k | 45.89 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $432k | 3.3k | 130.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $426k | +31% | 4.7k | 90.53 |
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| Illinois Tool Works (ITW) | 0.1 | $417k | 1.6k | 260.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $416k | 3.3k | 128.12 |
|
|
| Clorox Company (CLX) | 0.1 | $404k | +5% | 3.9k | 103.62 |
|
| PPG Industries (PPG) | 0.1 | $395k | 3.7k | 106.87 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $391k | -4% | 11k | 35.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $387k | -7% | 554.00 | 697.93 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $386k | 1.8k | 213.63 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $384k | 5.4k | 71.33 |
|
|
| Toll Brothers (TOL) | 0.1 | $383k | 2.8k | 136.47 |
|
|
| United Rentals (URI) | 0.1 | $383k | 525.00 | 728.56 |
|
|
| Computer Programs & Systems (TBRG) | 0.1 | $376k | 26k | 14.64 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $370k | 5.7k | 64.77 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $367k | 6.5k | 56.31 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $366k | -26% | 2.3k | 160.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $365k | 2.9k | 125.46 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $362k | 3.7k | 97.23 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $354k | +4% | 1.8k | 198.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 392.00 | 895.24 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $351k | 1.7k | 211.15 |
|
|
| Ida (IDA) | 0.1 | $349k | 2.4k | 142.97 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $345k | 8.4k | 41.17 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $344k | -28% | 2.5k | 135.26 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $339k | 7.3k | 46.53 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $335k | 1.1k | 313.81 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $335k | 771.00 | 433.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $330k | 3.0k | 108.25 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $321k | 753.00 | 426.40 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $321k | +3% | 6.6k | 48.26 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $320k | +12% | 16k | 19.78 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $312k | 955.00 | 327.13 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $310k | 791.00 | 391.76 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $310k | 6.5k | 47.53 |
|
|
| Sun Communities (SUI) | 0.0 | $307k | 2.4k | 125.96 |
|
|
| Sealed Air | 0.0 | $306k | 7.3k | 42.05 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $303k | 1.2k | 248.00 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $295k | 8.1k | 36.27 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $293k | 3.1k | 93.97 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $290k | -6% | 4.3k | 67.07 |
|
| Entergy Corporation (ETR) | 0.0 | $288k | 2.6k | 112.36 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $285k | 1.4k | 206.72 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $284k | 1.0k | 272.33 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $281k | 1.7k | 162.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $278k | +8% | 2.2k | 124.31 |
|
| Halliburton Company (HAL) | 0.0 | $277k | 7.1k | 38.99 |
|
|
| American Electric Power Company (AEP) | 0.0 | $277k | 2.1k | 131.08 |
|
|
| California Water Service (CWT) | 0.0 | $272k | 6.0k | 45.34 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $268k | 10k | 25.88 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $262k | 3.7k | 71.18 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $261k | 1.7k | 151.41 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $256k | 2.8k | 93.00 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $253k | NEW | 5.0k | 50.66 |
|
| 3M Company (MMM) | 0.0 | $252k | 1.7k | 145.21 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $251k | 3.6k | 69.37 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $249k | +2% | 11k | 23.65 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 1.0k | 244.18 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $248k | NEW | 6.4k | 38.96 |
|
| Booking Holdings (BKNG) | 0.0 | $244k | 58.00 | 4212.93 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $243k | 2.1k | 115.38 |
|
|
| Sun Life Financial (SLF) | 0.0 | $241k | 3.8k | 62.56 |
|
|
| Prologis (PLD) | 0.0 | $238k | 1.8k | 132.19 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | +2% | 3.1k | 77.08 |
|
| First Majestic Silver Corp (AG) | 0.0 | $235k | 11k | 21.48 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $232k | 1.3k | 179.89 |
|
|
| Consolidated Edison (ED) | 0.0 | $230k | 2.0k | 113.18 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $227k | 2.5k | 90.67 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $220k | 1.1k | 204.49 |
|
|
| Hp (HPQ) | 0.0 | $220k | +2% | 12k | 19.21 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 3.0k | 72.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | +4% | 470.00 | 460.99 |
|
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.3k | 89.59 |
|
|
| Mueller Industries (MLI) | 0.0 | $208k | NEW | 1.9k | 110.80 |
|
| AutoZone (AZO) | 0.0 | $203k | 60.00 | 3377.78 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $134k | 11k | 12.18 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $5.2k | 10k | 0.52 |
|
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 2026 Q1 filed April 24, 2026
- 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