Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Sept. 30, 2025

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing

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