Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2025

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 81k 638.23
Vanguard Index Fds Growth Etf (VUG) 6.6 $46M 98k 468.59
Vanguard Index Fds Value Etf (VTV) 5.5 $38M 186k 206.39
Apple (AAPL) 4.8 $34M 122k 278.12
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $33M 109k 301.15
NVIDIA Corporation (NVDA) 2.6 $18M 97k 185.41
Microsoft Corporation (MSFT) 2.4 $17M 42k 401.14
Vanguard Index Fds Small Cp Etf (VB) 2.1 $15M 53k 277.35
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 41k 322.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $12M 156k 77.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 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 151k 63.86
Broadcom (AVGO) 1.3 $9.2M 28k 332.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $9.1M 136k 67.37
Amazon (AMZN) 1.2 $8.7M 41k 210.32
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $8.2M 153k 53.63
Caterpillar (CAT) 1.1 $7.7M 11k 726.20
Wal-Mart Stores (WMT) 1.0 $6.9M 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 6.2k 1058.12
Southern Company (SO) 0.9 $6.1M 67k 90.08
Exxon Mobil Corporation (XOM) 0.8 $5.9M 40k 149.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.8M 70k 82.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.8M 17k 340.97
Home Depot (HD) 0.8 $5.7M 15k 385.15
Tesla Motors (TSLA) 0.7 $5.2M 13k 411.11
Meta Platforms Cl A (META) 0.7 $4.6M 7.0k 661.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 14k 323.10
Applied Materials (AMAT) 0.6 $4.4M 14k 322.50
Chevron Corporation (CVX) 0.6 $4.3M 24k 180.86
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.1M 9.0k 455.46
Abbvie (ABBV) 0.6 $3.9M 17k 223.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M 66k 57.26
Procter & Gamble Company (PG) 0.5 $3.8M 24k 159.17
International Business Machines (IBM) 0.5 $3.7M 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 3.6k 1001.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.5M 82k 42.76
Raytheon Technologies Corp (RTX) 0.5 $3.3M 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 62k 50.67
Corning Incorporated (GLW) 0.4 $3.1M 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 86k 34.91
Ge Aerospace Com New (GE) 0.4 $2.8M 8.8k 321.00
Wells Fargo & Company (WFC) 0.4 $2.8M 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 10k 238.37
Spdr Series Trust State Street Spd (SDY) 0.3 $2.4M 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 6.9k 331.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.3M 27k 83.87
Automatic Data Processing (ADP) 0.3 $2.2M 9.5k 231.36
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 16k 135.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 29k 74.23
Citigroup Com New (C) 0.3 $2.1M 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 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 7.0k 273.96
Regions Financial Corporation (RF) 0.3 $1.9M 61k 30.93
Pepsi (PEP) 0.3 $1.8M 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 39k 46.75
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.8k 268.38
Morgan Stanley Com New (MS) 0.3 $1.8M 10k 179.96
Philip Morris International (PM) 0.3 $1.8M 9.8k 182.81
Linde SHS (LIN) 0.3 $1.8M 4.0k 448.28
UnitedHealth (UNH) 0.3 $1.8M 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 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 92k 17.94
AFLAC Incorporated (AFL) 0.2 $1.6M 14k 117.15
Walt Disney Company (DIS) 0.2 $1.6M 15k 108.71
Netflix (NFLX) 0.2 $1.6M 19k 82.20
Vulcan Materials Company (VMC) 0.2 $1.6M 4.8k 323.72
Valero Energy Corporation (VLO) 0.2 $1.6M 7.7k 202.67
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.5M 15k 101.86
Nextera Energy (NEE) 0.2 $1.5M 17k 89.47
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
At&t (T) 0.2 $1.4M 52k 27.13
McDonald's Corporation (MCD) 0.2 $1.4M 4.3k 327.17
American Intl Group Com New (AIG) 0.2 $1.4M 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 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
CSX Corporation (CSX) 0.2 $1.3M 32k 40.61
Advanced Micro Devices (AMD) 0.2 $1.3M 6.3k 208.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 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 23k 53.25
Boeing Company (BA) 0.2 $1.2M 5.0k 243.03
Goldman Sachs (GS) 0.2 $1.2M 1.3k 928.74
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 51k 23.61
Metropcs Communications (TMUS) 0.2 $1.2M 6.1k 197.39
McKesson Corporation (MCK) 0.2 $1.2M 1.3k 948.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.1k 229.67
Hershey Company (HSY) 0.2 $1.2M 5.1k 231.52
Verizon Communications (VZ) 0.2 $1.2M 25k 46.31
Anthem (ELV) 0.2 $1.1M 3.4k 338.98
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.1M 24k 47.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 9.9k 107.64
Pfizer (PFE) 0.1 $1.0M 38k 27.22
Ge Vernova (GEV) 0.1 $1.0M 1.3k 779.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 23k 46.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 693.55
Norfolk Southern (NSC) 0.1 $1.0M 3.3k 306.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 4.2k 236.50
Celestica (CLS) 0.1 $1000k 3.3k 307.53
Mondelez Intl Cl A (MDLZ) 0.1 $998k 17k 60.02
General Motors Company (GM) 0.1 $998k 12k 84.24
Colgate-Palmolive Company (CL) 0.1 $987k 11k 94.41
Iron Mountain (IRM) 0.1 $977k 10k 95.78
Thermo Fisher Scientific (TMO) 0.1 $977k 1.8k 542.84
Eaton Corp SHS (ETN) 0.1 $967k 2.6k 373.82
Stryker Corporation (SYK) 0.1 $948k 2.6k 358.29
Bristol Myers Squibb (BMY) 0.1 $933k 15k 61.99
Comcast Corp Cl A (CMCSA) 0.1 $926k 30k 31.37
Oneok (OKE) 0.1 $923k 11k 81.84
Novartis Sponsored Adr (NVS) 0.1 $906k 5.8k 156.42
Nike CL B (NKE) 0.1 $899k 14k 63.92
Enbridge (ENB) 0.1 $881k 18k 50.32
L3harris Technologies (LHX) 0.1 $834k 2.4k 349.66
Cme (CME) 0.1 $833k 2.8k 302.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $804k 11k 75.35
Air Products & Chemicals (APD) 0.1 $802k 2.8k 283.10
American Tower Reit (AMT) 0.1 $801k 4.7k 171.27
Quanta Services (PWR) 0.1 $788k 1.6k 508.11
Bk Nova Cad (BNS) 0.1 $786k 10k 76.34
Trane Technologies SHS (TT) 0.1 $785k 1.7k 454.76
Williams Companies (WMB) 0.1 $781k 12k 66.92
SLB Com Stk (SLB) 0.1 $767k 15k 50.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $766k 6.3k 121.22
CVS Caremark Corporation (CVS) 0.1 $763k 9.7k 78.35
Truist Financial Corp equities (TFC) 0.1 $762k 14k 55.81
FedEx Corporation (FDX) 0.1 $752k 2.0k 369.22
Abbott Laboratories (ABT) 0.1 $752k 6.8k 110.82
Amgen (AMGN) 0.1 $743k 1.9k 384.33
salesforce (CRM) 0.1 $742k 3.9k 191.37
Realty Income (O) 0.1 $740k 12k 63.23
Allstate Corporation (ALL) 0.1 $740k 3.6k 207.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $735k 1.5k 477.92
Uber Technologies (UBER) 0.1 $734k 9.8k 74.77
Waste Management (WM) 0.1 $729k 3.2k 226.76
eBay (EBAY) 0.1 $728k 8.4k 86.55
Fluor Corporation (FLR) 0.1 $718k 15k 46.92
Analog Devices (ADI) 0.1 $706k 2.2k 320.45
Kimberly-Clark Corporation (KMB) 0.1 $704k 6.7k 104.33
Mastercard Incorporated Cl A (MA) 0.1 $694k 1.3k 548.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $687k 1.7k 393.37
Yum China Holdings (YUMC) 0.1 $684k 12k 57.95
ProAssurance Corporation (PRA) 0.1 $659k 27k 24.35
Emerson Electric (EMR) 0.1 $648k 4.1k 157.37
ConocoPhillips (COP) 0.1 $647k 6.0k 107.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $638k 4.1k 155.48
Globe Life (GL) 0.1 $632k 4.3k 146.51
Medtronic SHS (MDT) 0.1 $622k 6.0k 102.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $611k 11k 56.00
O'reilly Automotive (ORLY) 0.1 $608k 6.5k 94.22
Paychex (PAYX) 0.1 $595k 6.0k 98.53
Becton, Dickinson and (BDX) 0.1 $591k 2.8k 210.01
Cardinal Health (CAH) 0.1 $586k 2.6k 226.35
Sherwin-Williams Company (SHW) 0.1 $585k 1.6k 361.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $582k 888.00 655.32
Target Corporation (TGT) 0.1 $574k 5.0k 115.56
Us Bancorp Del Com New (USB) 0.1 $572k 9.4k 60.69
Intel Corporation (INTC) 0.1 $564k 11k 50.59
Ecolab (ECL) 0.1 $564k 1.9k 290.33
Vanguard World Mega Cap Index (MGC) 0.1 $554k 2.2k 252.02
Capital One Financial (COF) 0.1 $551k 2.5k 222.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k 7.7k 71.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $530k 10k 51.58
Micron Technology (MU) 0.1 $529k 1.3k 394.69
Computer Programs & Systems (TBRG) 0.1 $519k 26k 20.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $509k 5.5k 93.25
Hartford Financial Services (HIG) 0.1 $505k 3.5k 142.58
Atmos Energy Corporation (ATO) 0.1 $496k 2.9k 171.38
Palo Alto Networks (PANW) 0.1 $496k 3.1k 159.32
Waters Corporation (WAT) 0.1 $492k 1.3k 381.29
Quest Diagnostics Incorporated (DGX) 0.1 $476k 2.5k 190.74
United Rentals (URI) 0.1 $472k 525.00 899.55
Illinois Tool Works (ITW) 0.1 $471k 1.6k 293.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $470k 2.9k 162.51
PPG Industries (PPG) 0.1 $467k 3.7k 126.52
SYSCO Corporation (SYY) 0.1 $465k 5.4k 86.53
Vanguard World Energy Etf (VDE) 0.1 $465k 3.1k 149.89
Johnson Ctls Intl SHS (JCI) 0.1 $460k 3.3k 137.65
Constellation Energy (CEG) 0.1 $456k 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 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 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 5.4k 76.26
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $412k 9.5k 43.35
Mp Materials Corp Com Cl A (MP) 0.1 $392k 6.4k 61.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 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 4.6k 74.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $344k 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 3.6k 95.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $340k 791.00 429.32
Ida (IDA) 0.0 $330k 2.4k 135.33
M&T Bank Corporation (MTB) 0.0 $329k 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 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 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 14k 20.47
Canadian Natural Resources (CNQ) 0.0 $276k 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 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 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 5.3k 45.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $246k 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 2.3k 99.45
Hancock Holding Company (HWC) 0.0 $232k 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 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 1.0k 211.16
Shell Spon Ads (SHEL) 0.0 $207k 2.8k 75.29
Qnity Electronics Common Stock (Q) 0.0 $207k 2.1k 98.20
Marathon Petroleum Corp (MPC) 0.0 $206k 1.0k 203.00
Henry Schein (HSIC) 0.0 $200k 2.5k 79.72
Archer Daniels Midland Company (ADM) 0.0 $200k 3.0k 66.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $141k 11k 12.77
Wheels Up Experience Com Cl A (UP) 0.0 $6.8k 10k 0.67