Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2025

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 272 positions in its portfolio as reported in the June 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) 6.8 $36M 64k 568.03
Vanguard Index Fds Growth Etf (VUG) 6.6 $36M 81k 438.40
Vanguard Index Fds Value Etf (VTV) 4.5 $24M 138k 176.74
Apple (AAPL) 4.5 $24M 118k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $23M 83k 279.83
Microsoft Corporation (MSFT) 3.4 $18M 37k 497.41
NVIDIA Corporation (NVDA) 2.6 $14M 88k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $11M 23k 485.77
JPMorgan Chase & Co. (JPM) 1.7 $9.2M 32k 289.91
Vanguard Index Fds Small Cp Etf (VB) 1.7 $9.0M 38k 236.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $8.6M 156k 55.10
Broadcom (AVGO) 1.5 $8.2M 30k 275.65
Amazon (AMZN) 1.4 $7.7M 35k 219.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $6.7M 87k 77.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.3M 111k 57.01
Southern Company (SO) 1.2 $6.3M 68k 91.83
Servisfirst Bancshares (SFBS) 1.1 $6.1M 79k 77.51
Home Depot (HD) 1.0 $5.4M 15k 366.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $5.3M 111k 48.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.3M 30k 176.23
Wal-Mart Stores (WMT) 1.0 $5.2M 53k 97.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.7M 15k 303.94
Johnson & Johnson (JNJ) 0.8 $4.2M 28k 152.75
Eli Lilly & Co. (LLY) 0.8 $4.1M 5.3k 779.59
Exxon Mobil Corporation (XOM) 0.8 $4.1M 38k 107.80
Tesla Motors (TSLA) 0.7 $4.0M 13k 317.66
Caterpillar (CAT) 0.7 $3.8M 9.8k 388.21
Procter & Gamble Company (PG) 0.7 $3.5M 22k 159.32
Meta Platforms Cl A (META) 0.6 $3.4M 4.7k 738.09
American Express Company (AXP) 0.6 $3.4M 11k 318.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 5.3k 617.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 5.9k 551.64
Chevron Corporation (CVX) 0.6 $3.2M 22k 143.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.1M 45k 69.09
Costco Wholesale Corporation (COST) 0.6 $3.1M 3.1k 990.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $3.0M 70k 42.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 728800.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.8M 57k 49.03
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 7.2k 386.88
Abbvie (ABBV) 0.5 $2.8M 15k 185.62
Applied Materials (AMAT) 0.5 $2.7M 15k 183.07
Bank of America Corporation (BAC) 0.5 $2.6M 56k 47.32
Netflix (NFLX) 0.5 $2.6M 1.9k 1339.13
Automatic Data Processing (ADP) 0.5 $2.5M 8.2k 308.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 50k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 14k 177.39
Oracle Corporation (ORCL) 0.5 $2.4M 11k 218.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M 38k 63.94
International Business Machines (IBM) 0.4 $2.4M 8.0k 294.78
Deere & Company (DE) 0.4 $2.4M 4.6k 508.49
Yum! Brands (YUM) 0.4 $2.3M 16k 148.18
Raytheon Technologies Corp (RTX) 0.4 $2.3M 16k 146.02
Qualcomm (QCOM) 0.4 $2.1M 13k 159.26
UnitedHealth (UNH) 0.4 $2.1M 6.7k 311.97
Travelers Companies (TRV) 0.4 $2.0M 7.6k 267.54
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 15k 136.32
Duke Energy Corp Com New (DUK) 0.4 $1.9M 17k 118.00
Honeywell International (HON) 0.4 $1.9M 8.3k 232.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 6.4k 304.83
Cisco Systems (CSCO) 0.4 $1.9M 28k 69.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.9M 48k 39.82
Walt Disney Company (DIS) 0.4 $1.9M 15k 124.01
Merck & Co (MRK) 0.4 $1.9M 24k 79.16
Coca-Cola Company (KO) 0.3 $1.9M 27k 70.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 21k 89.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 6.2k 284.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.8M 6.3k 280.84
Ge Aerospace Com New (GE) 0.3 $1.7M 6.6k 257.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 73.63
Wells Fargo & Company (WFC) 0.3 $1.7M 21k 80.12
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.0k 207.62
Visa Com Cl A (V) 0.3 $1.7M 4.7k 355.06
Enterprise Products Partners (EPD) 0.3 $1.6M 53k 31.01
Union Pacific Corporation (UNP) 0.3 $1.6M 7.1k 230.09
Regions Financial Corporation (RF) 0.3 $1.5M 64k 23.52
AFLAC Incorporated (AFL) 0.3 $1.5M 14k 105.46
Metropcs Communications (TMUS) 0.3 $1.5M 6.3k 238.28
Altria (MO) 0.3 $1.5M 25k 58.63
At&t (T) 0.3 $1.5M 51k 28.94
Pepsi (PEP) 0.3 $1.5M 11k 132.04
Kla Corp Com New (KLAC) 0.3 $1.4M 1.6k 895.88
Corning Incorporated (GLW) 0.3 $1.4M 27k 52.59
Morgan Stanley Com New (MS) 0.3 $1.4M 9.9k 140.86
Verizon Communications (VZ) 0.3 $1.4M 32k 43.27
Philip Morris International (PM) 0.3 $1.4M 7.6k 182.13
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 38k 35.69
Linde SHS (LIN) 0.2 $1.3M 2.8k 469.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 8.0k 164.46
Anthem (ELV) 0.2 $1.3M 3.4k 388.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 5.7k 226.49
Lowe's Companies (LOW) 0.2 $1.3M 5.7k 221.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 110.10
Vulcan Materials Company (VMC) 0.2 $1.3M 4.8k 260.80
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 463.14
Nextera Energy (NEE) 0.2 $1.2M 18k 69.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 8.0k 150.40
General Dynamics Corporation (GD) 0.2 $1.2M 4.0k 291.64
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 292.14
Chubb (CB) 0.2 $1.1M 3.9k 289.75
Enbridge (ENB) 0.2 $1.1M 24k 45.32
Boeing Company (BA) 0.2 $1.1M 5.2k 209.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 67.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 59k 18.13
CSX Corporation (CSX) 0.2 $1.1M 33k 32.63
Valero Energy Corporation (VLO) 0.2 $1.1M 7.9k 134.42
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 51k 20.45
American Tower Reit (AMT) 0.2 $1.0M 4.7k 221.02
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.0M 7.6k 135.73
Pfizer (PFE) 0.2 $1.0M 42k 24.24
Gilead Sciences (GILD) 0.2 $1.0M 9.1k 110.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.5k 285.33
Nike CL B (NKE) 0.2 $1.0M 14k 71.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $996k 13k 78.70
Select Sector Spdr Tr Energy (XLE) 0.2 $994k 12k 84.81
Phillips 66 (PSX) 0.2 $993k 8.3k 119.30
Abbott Laboratories (ABT) 0.2 $990k 7.3k 136.01
Colgate-Palmolive Company (CL) 0.2 $953k 11k 90.90
Uber Technologies (UBER) 0.2 $943k 10k 93.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $942k 1.5k 620.83
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $939k 14k 65.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $935k 9.9k 94.63
Northrop Grumman Corporation (NOC) 0.2 $924k 1.8k 499.98
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $923k 20k 45.35
Ishares Tr Us Aer Def Etf (ITA) 0.2 $913k 4.8k 188.64
salesforce (CRM) 0.2 $902k 3.3k 272.70
Paychex (PAYX) 0.2 $878k 6.0k 145.46
Advanced Micro Devices (AMD) 0.2 $876k 6.2k 141.90
Cme (CME) 0.2 $870k 3.2k 275.62
Air Products & Chemicals (APD) 0.2 $863k 3.1k 282.02
Hershey Company (HSY) 0.2 $862k 5.2k 165.95
Kimberly-Clark Corporation (KMB) 0.2 $861k 6.7k 128.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $850k 10k 83.48
Norfolk Southern (NSC) 0.2 $847k 3.3k 255.97
Ge Vernova (GEV) 0.2 $846k 1.6k 529.00
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $819k 8.3k 98.57
Fluor Corporation (FLR) 0.1 $790k 15k 51.27
McKesson Corporation (MCK) 0.1 $776k 1.1k 733.02
Allstate Corporation (ALL) 0.1 $763k 3.8k 201.30
Citigroup Com New (C) 0.1 $754k 8.9k 85.12
American Intl Group Com New (AIG) 0.1 $753k 8.8k 85.59
Oneok (OKE) 0.1 $738k 9.0k 81.63
Waste Management (WM) 0.1 $735k 3.2k 228.80
Thermo Fisher Scientific (TMO) 0.1 $729k 1.8k 405.46
Novartis Sponsored Adr (NVS) 0.1 $728k 6.0k 121.01
Williams Companies (WMB) 0.1 $725k 12k 62.81
Mastercard Incorporated Cl A (MA) 0.1 $697k 1.2k 561.94
Bristol Myers Squibb (BMY) 0.1 $695k 15k 46.29
Realty Income (O) 0.1 $693k 12k 57.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $690k 1.9k 366.17
Amgen (AMGN) 0.1 $690k 2.5k 279.16
L3harris Technologies (LHX) 0.1 $648k 2.6k 250.84
Emerson Electric (EMR) 0.1 $639k 4.8k 133.32
eBay (EBAY) 0.1 $626k 8.4k 74.46
Trane Technologies SHS (TT) 0.1 $624k 1.4k 437.41
ProAssurance Corporation (PRA) 0.1 $623k 27k 22.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $605k 3.0k 204.66
Computer Programs & Systems (TBRG) 0.1 $602k 26k 23.42
Quanta Services (PWR) 0.1 $595k 1.6k 378.08
Globe Life (GL) 0.1 $589k 4.7k 124.29
Sherwin-Williams Company (SHW) 0.1 $585k 1.7k 343.36
General Motors Company (GM) 0.1 $582k 12k 49.21
O'reilly Automotive (ORLY) 0.1 $581k 6.5k 90.13
Bk Nova Cad (BNS) 0.1 $574k 10k 55.27
ConocoPhillips (COP) 0.1 $566k 6.3k 89.75
CVS Caremark Corporation (CVS) 0.1 $552k 8.0k 68.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $551k 11k 49.18
Yum China Holdings (YUMC) 0.1 $550k 12k 44.71
Becton, Dickinson and (BDX) 0.1 $549k 3.2k 172.22
Schlumberger Com Stk (SLB) 0.1 $543k 16k 33.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $540k 4.1k 133.32
Eaton Corp SHS (ETN) 0.1 $532k 1.5k 356.99
Goldman Sachs (GS) 0.1 $530k 749.00 708.16
Truist Financial Corp equities (TFC) 0.1 $529k 12k 42.99
Capital One Financial (COF) 0.1 $528k 2.5k 212.76
Analog Devices (ADI) 0.1 $525k 2.2k 238.02
FedEx Corporation (FDX) 0.1 $524k 2.3k 227.36
Medtronic SHS (MDT) 0.1 $518k 5.9k 87.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $513k 906.00 566.48
Celestica (CLS) 0.1 $507k 3.3k 156.11
Vanguard World Mega Cap Index (MGC) 0.1 $501k 2.2k 224.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $490k 3.5k 138.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $489k 10k 47.56
Clorox Company (CLX) 0.1 $489k 4.1k 120.07
Broadridge Financial Solutions (BR) 0.1 $489k 2.0k 243.03
Ecolab (ECL) 0.1 $488k 1.8k 269.44
Us Bancorp Del Com New (USB) 0.1 $483k 11k 45.25
PPG Industries (PPG) 0.1 $480k 4.2k 113.76
Select Sector Spdr Tr Technology (XLK) 0.1 $478k 1.9k 253.23
Carrier Global Corporation (CARR) 0.1 $478k 6.5k 73.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $472k 3.5k 134.78
Select Sector Spdr Tr Financial (XLF) 0.1 $455k 8.7k 52.37
Atmos Energy Corporation (ATO) 0.1 $453k 2.9k 154.11
Waters Corporation (WAT) 0.1 $450k 1.3k 349.04
Cardinal Health (CAH) 0.1 $449k 2.7k 168.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $448k 5.5k 82.14
Dell Technologies CL C (DELL) 0.1 $433k 3.5k 122.61
Quest Diagnostics Incorporated (DGX) 0.1 $433k 2.4k 179.59
Corteva (CTVA) 0.1 $431k 5.8k 74.53
Kinder Morgan (KMI) 0.1 $423k 14k 29.40
Illinois Tool Works (ITW) 0.1 $416k 1.7k 247.25
Target Corporation (TGT) 0.1 $411k 4.2k 98.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $407k 5.0k 82.18
SYSCO Corporation (SYY) 0.1 $407k 5.4k 75.75
United Rentals (URI) 0.1 $396k 525.00 753.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $388k 4.7k 81.66
Vanguard World Inf Tech Etf (VGT) 0.1 $372k 560.00 663.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $365k 5.9k 62.02
Johnson Ctls Intl SHS (JCI) 0.1 $355k 3.4k 105.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $354k 11k 31.02
Edison International (EIX) 0.1 $354k 6.9k 51.60
Vanguard World Energy Etf (VDE) 0.1 $351k 2.9k 119.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $344k 5.1k 67.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $342k 3.7k 91.97
Booking Holdings (BKNG) 0.1 $336k 58.00 5791.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $334k 1.5k 217.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $330k 742.00 445.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $325k 1.7k 195.42
Motorola Solutions Com New (MSI) 0.1 $324k 771.00 420.46
Toll Brothers (TOL) 0.1 $320k 2.8k 114.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 753.00 424.58
Diamondback Energy (FANG) 0.1 $316k 2.3k 137.40
Sun Communities (SUI) 0.1 $308k 2.4k 126.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $305k 1.1k 285.86
Intuitive Surgical Com New (ISRG) 0.1 $303k 557.00 543.41
Vanguard World Utilities Etf (VPU) 0.1 $302k 1.7k 176.51
Dupont De Nemours (DD) 0.1 $300k 4.4k 68.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $300k 2.6k 113.41
Ishares Tr Future Ai & Tech (ARTY) 0.1 $299k 7.3k 41.00
Otis Worldwide Corp (OTIS) 0.1 $296k 3.0k 99.02
Parker-Hannifin Corporation (PH) 0.1 $291k 417.00 698.47
Progressive Corporation (PGR) 0.1 $291k 1.1k 266.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $289k 10k 28.12
Fair Isaac Corporation (FICO) 0.1 $283k 155.00 1827.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $275k 6.5k 42.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $273k 3.7k 74.00
Hp (HPQ) 0.1 $273k 11k 24.46
California Water Service (CWT) 0.1 $273k 6.0k 45.48
Vanguard World Health Car Etf (VHT) 0.1 $273k 1.1k 248.34
3M Company (MMM) 0.0 $268k 1.8k 152.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.2k 215.79
Paypal Holdings (PYPL) 0.0 $263k 3.5k 74.32
Marriott Intl Cl A (MAR) 0.0 $261k 955.00 273.10
Starbucks Corporation (SBUX) 0.0 $259k 2.8k 91.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $258k 5.7k 45.22
Stryker Corporation (SYK) 0.0 $256k 647.00 395.63
Sun Life Financial (SLF) 0.0 $256k 3.8k 66.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k 2.9k 87.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $248k 3.6k 68.72
Charles Schwab Corporation (SCHW) 0.0 $247k 2.7k 91.25
Roper Industries (ROP) 0.0 $244k 431.00 566.63
Autodesk (ADSK) 0.0 $243k 786.00 309.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $241k 5.3k 45.75
Constellation Energy (CEG) 0.0 $238k 738.00 322.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $236k 2.5k 92.72
Middlesex Water Company (MSEX) 0.0 $235k 4.3k 54.18
Docusign (DOCU) 0.0 $233k 3.0k 77.89
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 1.7k 132.81
Sealed Air (SEE) 0.0 $226k 7.3k 31.03
Royal Caribbean Cruises (RCL) 0.0 $226k 720.00 313.23
AutoZone (AZO) 0.0 $223k 60.00 3712.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.3k 171.04
Entergy Corporation (ETR) 0.0 $213k 2.6k 83.11
Trustmark Corporation (TRMK) 0.0 $208k 5.7k 36.46
Shell Spon Ads (SHEL) 0.0 $208k 3.0k 70.41
Consolidated Edison (ED) 0.0 $207k 2.1k 100.35
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.4k 149.58
Coreweave Com Cl A (CRWV) 0.0 $206k 1.3k 163.06
Enstar Group SHS (ESGR) 0.0 $202k 600.00 336.36
Lovesac Company (LOVE) 0.0 $182k 10k 18.20
Mind Medicine Mindmed Com New (MNMD) 0.0 $130k 20k 6.49
Amcor Ord (AMCR) 0.0 $97k 11k 9.19
Wheels Up Experience Com Cl A (UP) 0.0 $11k 10k 1.07