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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 28.93% of Mitchell Mcleod Pugh & Williams's stock portfolio.
Added to shares of these 10 stocks: VUG (+$47M), VO (+$31M), KLAC, VTV, FBCG, BIV, LLY, DFAS, AAPL, GOOGL.
Started 31 new stock positions in SPCX, SWK, PGR, PRU, ROK, AGNC, HSIC, CCL, VIS, WDC.
Reduced shares in these 10 stocks: Honeywell International, , VWO, BND, GLW, CALF, MU, , DELL, Carnival Corporation.
Sold out of its positions in Carnival Corporation, Honeywell International, ISRG, MLI, ProAssurance Corporation, Sealed Air, UP.
Mitchell Mcleod Pugh & Williams was a net buyer of stock by $131M.
Mitchell Mcleod Pugh & Williams has $815M in assets under management (AUM), dropping by 20.24%.
Central Index Key (CIK): 0001632105

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Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 307 positions in its portfolio as reported in the June 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)	6.9	$56M		82k	686.80	View chart
Vanguard Index Fds Growth Etf (VUG)	6.9	$56M	+523%	650k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$47M	+9%	215k	217.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.9	$40M	+329%	499k	80.57	View chart
Apple (AAPL)	4.5	$37M	+3%	127k	289.36	View chart
NVIDIA Corporation (NVDA)	2.4	$20M	+6%	99k	200.09	View chart
Microsoft Corporation (MSFT)	2.1	$17M	+6%	46k	373.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$16M	+2%	53k	303.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$16M	+8%	44k	357.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$14M	+11%	183k	76.70	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.6	$13M	+17%	204k	62.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$12M		23k	500.39	View chart
Amazon (AMZN)	1.4	$11M	+10%	48k	238.34	View chart
Caterpillar (CAT)	1.4	$11M	+2%	11k	1064.92	View chart
Broadcom (AVGO)	1.3	$11M	+3%	29k	377.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$10M		145k	71.25	View chart
JPMorgan Chase & Co. (JPM)	1.2	$10M		31k	327.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$9.1M	-2%	147k	62.20	View chart
Applied Materials (AMAT)	1.1	$9.1M	-2%	13k	722.99	View chart
Eli Lilly & Co. (LLY)	1.1	$9.0M	+19%	7.5k	1199.43	View chart
Johnson & Johnson (JNJ)	0.9	$7.3M	+3%	29k	253.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$7.1M	+9%	83k	85.49	View chart
Southern Company (SO)	0.9	$7.0M	+7%	73k	95.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$6.8M	+5%	18k	370.04	View chart
Servisfirst Bancshares (SFBS)	0.8	$6.8M		78k	86.75	View chart
Wal-Mart Stores (WMT)	0.7	$5.7M		51k	113.26	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.7M	+3%	42k	136.72	View chart
Home Depot (HD)	0.7	$5.6M	+7%	16k	352.68	View chart
Tesla Motors (TSLA)	0.7	$5.3M		13k	420.60	View chart
Corning Incorporated (GLW)	0.6	$5.3M	-6%	21k	255.43	View chart
Abbvie (ABBV)	0.6	$5.1M	+16%	20k	251.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.9M	-2%	14k	353.33	View chart
Kla Corp Com New (KLAC)	0.6	$4.7M	+891%	16k	301.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$4.6M		6.3k	736.36	View chart
Chevron Corporation (CVX)	0.5	$4.3M	+10%	26k	165.76	View chart
Meta Platforms Cl A (META)	0.5	$4.3M	+11%	7.7k	563.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.2M		5.6k	746.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.1M	+18%	11k	368.38	View chart
International Business Machines (IBM)	0.5	$4.1M	+10%	15k	281.21	View chart
Ge Aerospace Com New (GE)	0.5	$4.0M	+21%	11k	373.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$4.0M	+56%	49k	82.34	View chart
Procter & Gamble Company (PG)	0.5	$3.9M	+10%	26k	146.64	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.5	$3.8M	+20%	89k	42.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.7M		5.00	748850.00	View chart
Costco Wholesale Corporation (COST)	0.4	$3.6M	+13%	3.9k	935.57	View chart
American Express Company (AXP)	0.4	$3.6M		11k	338.26	View chart
Bank of America Corporation (BAC)	0.4	$3.5M	+8%	62k	56.98	View chart
Advanced Micro Devices (AMD)	0.4	$3.5M	-4%	6.1k	580.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$3.4M	+2%	66k	50.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$3.4M	+25%	41k	82.65	View chart
Cisco Systems (CSCO)	0.4	$3.3M		28k	117.46	View chart
Merck & Co (MRK)	0.4	$3.3M	+9%	26k	128.50	View chart
Enterprise Products Partners (EPD)	0.4	$3.2M		86k	36.76	View chart
Raytheon Technologies Corp (RTX)	0.4	$3.2M		17k	189.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.0M	-15%	50k	59.69	View chart
Deere & Company (DE)	0.4	$2.9M		4.5k	634.38	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$2.8M		37k	75.79	View chart
Citigroup Com New (C)	0.3	$2.8M	+17%	20k	139.96	View chart
Visa Com Cl A (V)	0.3	$2.8M	+17%	8.1k	343.07	View chart
Coca-Cola Company (KO)	0.3	$2.7M	+26%	34k	81.27	View chart
UnitedHealth (UNH)	0.3	$2.7M		6.6k	415.62	View chart
Texas Instruments Incorporated (TXN)	0.3	$2.7M	+13%	9.0k	298.07	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$2.6M	-4%	5.5k	477.57	View chart
Travelers Companies (TRV)	0.3	$2.6M	+4%	7.9k	330.12	View chart
Morgan Stanley Com New (MS)	0.3	$2.6M	+21%	12k	209.04	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$2.6M	+76%	33k	79.42	View chart
Wells Fargo & Company (WFC)	0.3	$2.5M	+3%	31k	82.64	View chart
Linde SHS (LIN)	0.3	$2.5M	+19%	4.8k	518.91	View chart
Yum! Brands (YUM)	0.3	$2.5M		16k	159.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.5M	+13%	13k	197.60	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.3	$2.5M		16k	152.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$2.5M	+9%	8.0k	306.31	View chart
Qualcomm (QCOM)	0.3	$2.4M		13k	184.79	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.3M	+22%	20k	116.67	View chart
Hewlett Packard Enterprise (HPE)	0.3	$2.3M		51k	45.11	View chart
Automatic Data Processing (ADP)	0.3	$2.3M	+7%	10k	223.95	View chart
Duke Energy Corp Com New (DUK)	0.3	$2.2M	+8%	18k	126.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$2.2M	+20%	29k	77.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.2M	-17%	30k	73.41	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$2.1M		6.2k	338.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.1M	+86%	51k	40.21	View chart
Valero Energy Corporation (VLO)	0.3	$2.1M	+2%	7.9k	260.43	View chart
Altria (MO)	0.2	$2.0M	+2%	28k	71.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.9M		20k	96.43	View chart
Regions Financial Corporation (RF)	0.2	$1.9M		62k	30.20	View chart
Union Pacific Corporation (UNP)	0.2	$1.9M		6.8k	271.99	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.8M	+2%	94k	19.12	View chart
Philip Morris International (PM)	0.2	$1.8M		9.9k	180.91	View chart
Ge Vernova (GEV)	0.2	$1.8M	+13%	1.5k	1174.86	View chart
Goldman Sachs (GS)	0.2	$1.7M	+29%	1.7k	1011.26	View chart
Iron Mountain (IRM)	0.2	$1.7M	+34%	14k	126.31	View chart
Pepsi (PEP)	0.2	$1.7M	+18%	13k	135.40	View chart
Phillips 66 (PSX)	0.2	$1.7M	+15%	9.9k	169.05	View chart
Pfizer (PFE)	0.2	$1.7M	+59%	69k	24.08	View chart
Boeing Company (BA)	0.2	$1.6M	+53%	7.5k	216.47	View chart
Eaton Corp SHS (ETN)	0.2	$1.6M	+43%	3.7k	426.12	View chart
Micron Technology (MU)	0.2	$1.6M	-17%	1.4k	1154.29	View chart
AFLAC Incorporated (AFL)	0.2	$1.6M		14k	117.25	View chart
Dell Technologies CL C (DELL)	0.2	$1.6M	-14%	3.6k	431.47	View chart
CSX Corporation (CSX)	0.2	$1.5M		32k	47.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$1.5M		8.0k	188.09	View chart
Oracle Corporation (ORCL)	0.2	$1.5M	-3%	10k	146.56	View chart
Nextera Energy (NEE)	0.2	$1.5M		17k	87.77	View chart
Palo Alto Networks (PANW)	0.2	$1.5M	+90%	4.4k	341.02	View chart
Intel Corporation (INTC)	0.2	$1.5M	-7%	11k	139.63	View chart
At&t (T)	0.2	$1.5M	+33%	70k	20.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.4M		4.1k	343.94	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.4M	+19%	2.8k	509.46	View chart
Verizon Communications (VZ)	0.2	$1.4M	+31%	34k	42.34	View chart
Vulcan Materials Company (VMC)	0.2	$1.4M		4.8k	295.00	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$1.4M		14k	100.97	View chart
Netflix (NFLX)	0.2	$1.4M		19k	71.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.4M	+27%	30k	45.49	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.4M		6.6k	205.02	View chart
American Intl Group Com New (AIG)	0.2	$1.4M		18k	74.53	View chart
Anthem (ELV)	0.2	$1.4M	+4%	3.5k	386.70	View chart
General Dynamics Corporation (GD)	0.2	$1.3M		3.8k	354.28	View chart
Walt Disney Company (DIS)	0.2	$1.3M	-4%	14k	96.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		5.3k	236.63	View chart
Chubb (CB)	0.2	$1.2M		3.7k	340.77	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.2	$1.2M	+3%	25k	50.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M	+11%	1.6k	748.74	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.2M		23k	53.11	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$1.2M	-23%	24k	50.61	View chart
Celestica (CLS)	0.1	$1.2M		3.3k	364.80	View chart
Honeywell International (HON)	0.1	$1.2M	NEW	5.2k	223.90	View chart
Lowe's Companies (LOW)	0.1	$1.2M		5.3k	220.49	View chart
McDonald's Corporation (MCD)	0.1	$1.2M		4.3k	270.30	View chart
Honeywell Aerospace (HONA)	0.1	$1.2M	NEW	5.2k	221.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$1.1M	+48%	1.2k	965.00	View chart
Bristol Myers Squibb (BMY)	0.1	$1.1M	+29%	20k	57.62	View chart
Quanta Services (PWR)	0.1	$1.1M		1.6k	720.04	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.1M		10k	110.15	View chart
Gilead Sciences (GILD)	0.1	$1.1M		8.7k	126.33	View chart
SLB Com Stk (SLB)	0.1	$1.1M	+53%	23k	46.49	View chart
L3harris Technologies (LHX)	0.1	$1.1M	+56%	3.7k	290.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$1.1M	+306%	26k	41.25	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.1M	+43%	9.7k	109.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.0M		4.2k	245.40	View chart
Metropcs Communications (TMUS)	0.1	$1.0M		6.2k	167.72	View chart
Norfolk Southern (NSC)	0.1	$1.0M		3.3k	314.59	View chart
Delta Air Lines Com New (DAL)	0.1	$1.0M		11k	93.66	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.0M	+32%	2.0k	496.73	View chart
Colgate-Palmolive Company (CL)	0.1	$987k	+2%	11k	91.68	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$964k		17k	57.84	View chart
Amgen (AMGN)	0.1	$954k	+34%	2.6k	362.16	View chart
Enbridge (ENB)	0.1	$953k		18k	54.21	View chart
McKesson Corporation (MCK)	0.1	$946k		1.3k	755.65	View chart
Hershey Company (HSY)	0.1	$941k	+5%	5.4k	175.45	View chart
Globe Life (GL)	0.1	$932k	+20%	5.2k	178.68	View chart
General Motors Company (GM)	0.1	$914k		12k	77.08	View chart
Target Corporation (TGT)	0.1	$912k	+40%	7.0k	130.60	View chart
Northrop Grumman Corporation (NOC)	0.1	$911k		1.8k	509.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$909k		1.8k	501.38	View chart
Novartis Sponsored Adr (NVS)	0.1	$908k		5.8k	156.72	View chart
Kinder Morgan (KMI)	0.1	$903k	+94%	28k	31.97	View chart
Bk Nova Cad (BNS)	0.1	$895k		10k	86.84	View chart
Williams Companies (WMB)	0.1	$876k		12k	74.34	View chart
Analog Devices (ADI)	0.1	$875k		2.2k	397.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$873k		6.3k	137.53	View chart
Allstate Corporation (ALL)	0.1	$848k		3.6k	237.94	View chart
Trane Technologies SHS (TT)	0.1	$848k		1.7k	491.16	View chart
Truist Financial Corp equities (TFC)	0.1	$845k	+23%	17k	49.82	View chart
Air Products & Chemicals (APD)	0.1	$837k		2.9k	293.19	View chart
Stryker Corporation (SYK)	0.1	$824k	-2%	2.6k	314.84	View chart
CVS Caremark Corporation (CVS)	0.1	$814k		7.9k	103.46	View chart
Fluor Corporation (FLR)	0.1	$801k		15k	52.39	View chart
Oneok (OKE)	0.1	$790k	-19%	9.1k	86.94	View chart
eBay (EBAY)	0.1	$781k	-4%	7.0k	111.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$778k	+67%	9.8k	79.03	View chart
American Tower Reit (AMT)	0.1	$765k		4.7k	163.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$757k	+8%	9.8k	77.11	View chart
Lam Research Corp Com New (LRCX)	0.1	$741k	-5%	1.7k	433.33	View chart
Realty Income (O)	0.1	$737k		12k	61.96	View chart
Waste Management (WM)	0.1	$717k		3.2k	222.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$714k	+978%	6.0k	119.53	View chart
Uber Technologies (UBER)	0.1	$714k		9.9k	72.16	View chart
Comcast Corp Cl A (CMCSA)	0.1	$711k		29k	24.55	View chart
Medtronic SHS (MDT)	0.1	$687k	+43%	8.8k	78.23	View chart
Arista Networks Com Shs (ANET)	0.1	$677k	NEW	4.0k	169.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$656k		4.1k	158.02	View chart
Us Bancorp Com New (USB)	0.1	$654k	+16%	11k	60.40	View chart
Computer Programs & Systems (TBRG)	0.1	$652k	-3%	25k	26.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$650k		1.3k	513.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$639k	+400%	7.3k	87.91	View chart
FedEx Corporation (FDX)	0.1	$636k	-2%	2.0k	313.06	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$626k		11k	56.33	View chart
ConocoPhillips (COP)	0.1	$625k		6.0k	103.96	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$619k		881.00	703.09	View chart
Cme (CME)	0.1	$615k		2.8k	220.81	View chart
Waters Corporation (WAT)	0.1	$612k		1.6k	375.04	View chart
Constellation Energy (CEG)	0.1	$604k	+38%	2.4k	248.36	View chart
O'reilly Automotive (ORLY)	0.1	$594k		6.5k	92.09	View chart
Paychex (PAYX)	0.1	$594k		6.0k	98.33	View chart
salesforce (CRM)	0.1	$592k	-3%	3.8k	156.67	View chart
Abbott Laboratories (ABT)	0.1	$587k	-6%	6.5k	90.74	View chart
Cardinal Health (CAH)	0.1	$585k		2.5k	237.60	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$584k	-2%	2.1k	273.63	View chart
Nike CL B (NKE)	0.1	$584k		14k	41.05	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$570k	+2%	7.5k	76.16	View chart
Sherwin-Williams Company (SHW)	0.1	$562k		1.6k	344.32	View chart
PPG Industries (PPG)	0.1	$557k	+24%	4.6k	121.30	View chart
Capital One Financial (COF)	0.1	$549k	+10%	2.7k	200.63	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$545k	+3%	2.6k	211.95	View chart
Ecolab (ECL)	0.1	$541k		1.9k	278.61	View chart
Newmont Mining Corporation (NEM)	0.1	$539k	+89%	5.8k	93.40	View chart
United Rentals (URI)	0.1	$538k	-9%	475.00	1132.89	View chart
Corteva (CTVA)	0.1	$528k		6.2k	84.69	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$526k		5.5k	96.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$523k		10k	50.84	View chart
Emerson Electric (EMR)	0.1	$519k	-11%	3.6k	143.14	View chart
Edison International (EIX)	0.1	$511k		6.9k	74.45	View chart
Atmos Energy Corporation (ATO)	0.1	$498k		2.9k	172.27	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$488k	+31%	8.7k	56.01	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$486k	NEW	2.8k	170.86	View chart
Johnson Controls Internation SHS (JCI)	0.1	$482k		3.3k	146.11	View chart
Vanguard World Energy Etf (VDE)	0.1	$482k		3.2k	150.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$476k		3.3k	146.41	View chart
Cadence Design Systems (CDNS)	0.1	$473k	NEW	1.3k	375.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$468k	+2%	4.8k	96.58	View chart
Toll Brothers (TOL)	0.1	$462k		2.8k	164.75	View chart
Carrier Global Corporation (CARR)	0.1	$454k	-5%	6.2k	73.35	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$454k	NEW	8.2k	55.18	View chart
SYSCO Corporation (SYY)	0.1	$450k		5.4k	83.58	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.1	$449k	+3%	11k	39.54	View chart
Illinois Tool Works (ITW)	0.1	$434k		1.6k	270.47	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$431k		9.5k	45.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$424k	+3%	3.8k	110.33	View chart
Clorox Company (CLX)	0.1	$422k	+13%	4.4k	95.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$420k		1.1k	393.96	View chart
Yum China Holdings (YUMC)	0.1	$415k	-10%	10k	40.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$415k	+24%	2.8k	148.31	View chart
Hartford Financial Services (HIG)	0.1	$413k	+22%	3.1k	132.51	View chart
Western Digital (WDC)	0.1	$409k	NEW	640.00	638.72	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$408k	+11%	9.3k	43.76	View chart
Diamondback Energy (FANG)	0.0	$404k		2.3k	175.78	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$402k	+6%	4.6k	87.05	View chart
Becton, Dickinson and (BDX)	0.0	$394k	-7%	2.6k	151.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$380k		1.7k	227.06	View chart
Prudential Financial (PRU)	0.0	$377k	NEW	3.5k	107.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$374k	+300%	3.0k	124.17	View chart
Ida (IDA)	0.0	$369k		2.4k	151.30	View chart
Parker-Hannifin Corporation (PH)	0.0	$368k	-4%	376.00	978.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$367k		1.2k	300.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$359k	NEW	578.00	621.31	View chart
Dutch Bros Cl A (BROS)	0.0	$359k		5.0k	71.81	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$356k	NEW	4.0k	88.59	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$352k		6.5k	54.03	View chart
Vanguard World Utilities Etf (VPU)	0.0	$349k		1.8k	195.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$347k	+29%	2.2k	156.30	View chart
Qnity Electronics Common Stock (Q)	0.0	$344k		2.1k	163.34	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$341k		8.1k	41.91	View chart
Marriott Intl Cl A (MAR)	0.0	$339k	-4%	914.00	370.69	View chart
M&T Bank Corporation (MTB)	0.0	$329k		1.4k	238.01	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$323k		5.7k	56.59	View chart
Vanguard World Health Car Etf (VHT)	0.0	$312k		1.0k	298.89	View chart
Darden Restaurants (DRI)	0.0	$305k	NEW	1.5k	206.01	View chart
Sun Life Financial (SLF)	0.0	$302k		3.8k	78.42	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.0	$298k	+8%	11k	26.16	View chart
Hancock Holding Company (HWC)	0.0	$297k	NEW	4.0k	74.73	View chart
Carnival Corp Common Shares (CCL)	0.0	$295k	NEW	10k	28.57	View chart
Entergy Corporation (ETR)	0.0	$294k		2.6k	114.87	View chart
Motorola Solutions Com New (MSI)	0.0	$293k	-8%	706.00	415.29	View chart
Sun Communities (SUI)	0.0	$292k		2.4k	119.91	View chart
California Water Service (CWT)	0.0	$292k		6.0k	48.65	View chart
American Electric Power Company (AEP)	0.0	$289k		2.1k	136.81	View chart
Shell Spon Ads (SHEL)	0.0	$288k	+34%	3.7k	77.54	View chart
Stanley Black & Decker (SWK)	0.0	$287k	NEW	3.0k	94.12	View chart
United Parcel Svcs CL B (UPS)	0.0	$286k	NEW	2.7k	107.50	View chart
3M Company (MMM)	0.0	$282k		1.7k	161.87	View chart
Charles Schwab Corporation (SCHW)	0.0	$279k	-3%	3.0k	92.27	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$275k		2.9k	95.98	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.0	$272k	-8%	3.3k	82.40	View chart
Datadog Cl A Com (DDOG)	0.0	$267k	NEW	1.0k	260.36	View chart
Bitmine Immersion Techs Com New (BMNR)	0.0	$266k	+23%	20k	13.31	View chart
Ituran Location And Control SHS (ITRN)	0.0	$265k	NEW	4.4k	61.01	View chart
Marathon Petroleum Corp (MPC)	0.0	$260k		1.0k	255.67	View chart
Booking Holdings (BKNG)	0.0	$259k	+2400%	1.5k	178.28	View chart
PNC Financial Services (PNC)	0.0	$257k	NEW	1.0k	246.22	View chart
GSK Sponsored Adr (GSK)	0.0	$252k	NEW	4.8k	52.42	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.0	$250k		2.5k	100.07	View chart
Hp (HPQ)	0.0	$249k		11k	21.94	View chart
Prologis (PLD)	0.0	$244k		1.8k	135.44	View chart
Halliburton Company (HAL)	0.0	$241k		7.1k	33.95	View chart
Starbucks Corporation (SBUX)	0.0	$239k		2.3k	102.19	View chart
Archer Daniels Midland Company (ADM)	0.0	$238k	+3%	3.1k	76.40	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$238k		1.3k	183.89	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$234k		3.7k	64.01	View chart
Rockwell Automation (ROK)	0.0	$228k	NEW	460.00	495.08	View chart
Royal Caribbean Cruises (RCL)	0.0	$227k	NEW	716.00	317.35	View chart
Consolidated Edison (ED)	0.0	$225k		2.0k	110.63	View chart
AutoZone (AZO)	0.0	$224k	+16%	70.00	3195.94	View chart
Twilio Cl A (TWLO)	0.0	$217k	NEW	1.1k	206.33	View chart
Otis Worldwide Corp (OTIS)	0.0	$216k		3.0k	71.60	View chart
Broadridge Financial Solutions (BR)	0.0	$213k	-10%	1.6k	136.95	View chart
Bwx Technologies (BWXT)	0.0	$210k		1.1k	194.65	View chart
Henry Schein (HSIC)	0.0	$210k	NEW	2.5k	83.52	View chart
Vanguard World Industrial Etf (VIS)	0.0	$210k	NEW	581.00	360.63	View chart
Servicenow (NOW)	0.0	$209k	NEW	2.1k	99.28	View chart
Progressive Corporation (PGR)	0.0	$207k	NEW	948.00	218.45	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$205k	NEW	1.5k	136.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$202k	NEW	950.00	212.77	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$194k	NEW	18k	10.90	View chart
First Majestic Silver Corp (AG)	0.0	$186k		11k	16.96	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$159k	NEW	12k	13.28	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$140k		11k	12.68	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$64k	NEW	13k	4.84	View chart

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 Q2 filed Aug. 11, 2026
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

View all past filings

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