Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2026

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
Vanguard Index Fds Growth Etf (VUG) 6.7 $46M 104k 436.79
Vanguard Index Fds Value Etf (VTV) 5.7 $39M 196k 196.20
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $33M 116k 287.18
Apple (AAPL) 4.6 $31M 122k 253.79
NVIDIA Corporation (NVDA) 2.4 $16M 93k 174.40
Microsoft Corporation (MSFT) 2.4 $16M 43k 370.17
Vanguard Index Fds Small Cp Etf (VB) 2.0 $14M 52k 261.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $13M 163k 77.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 41k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $11M 23k 479.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $9.5M 151k 62.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.2M 144k 64.08
JPMorgan Chase & Co. (JPM) 1.3 $9.0M 31k 294.16
Amazon (AMZN) 1.3 $9.0M 43k 208.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $8.7M 174k 50.12
Broadcom (AVGO) 1.3 $8.6M 28k 309.51
Caterpillar (CAT) 1.1 $7.4M 10k 708.43
Johnson & Johnson (JNJ) 1.0 $6.8M 28k 244.44
Exxon Mobil Corporation (XOM) 1.0 $6.8M 40k 169.66
Southern Company (SO) 1.0 $6.5M 67k 96.52
Wal-Mart Stores (WMT) 0.9 $6.3M 51k 124.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.8M 75k 77.11
Eli Lilly & Co. (LLY) 0.8 $5.7M 6.2k 919.76
Servisfirst Bancshares (SFBS) 0.8 $5.7M 78k 72.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.6M 18k 320.82
Chevron Corporation (CVX) 0.7 $4.9M 24k 206.90
Home Depot (HD) 0.7 $4.9M 15k 328.89
Tesla Motors (TSLA) 0.7 $4.7M 13k 371.75
Applied Materials (AMAT) 0.6 $4.4M 13k 341.78
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.1M 9.5k 430.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 14k 286.86
Meta Platforms Cl A (META) 0.6 $4.0M 6.9k 572.13
Abbvie (ABBV) 0.6 $3.8M 17k 217.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.6M 5.6k 650.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.6M 5.00 718140.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 6.2k 577.15
Procter & Gamble Company (PG) 0.5 $3.5M 24k 144.44
Costco Wholesale Corporation (COST) 0.5 $3.4M 3.4k 996.43
Enterprise Products Partners (EPD) 0.5 $3.2M 86k 37.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.2M 65k 49.89
Raytheon Technologies Corp (RTX) 0.5 $3.2M 17k 192.90
American Express Company (AXP) 0.5 $3.2M 11k 302.49
International Business Machines (IBM) 0.5 $3.2M 13k 242.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.2M 58k 54.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.1M 74k 42.22
Corning Incorporated (GLW) 0.4 $3.0M 22k 135.97
Merck & Co (MRK) 0.4 $2.8M 23k 120.29
Bank of America Corporation (BAC) 0.4 $2.8M 58k 48.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 36k 73.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.7M 32k 82.75
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.6M 37k 70.18
Deere & Company (DE) 0.4 $2.5M 4.5k 563.28
Ge Aerospace Com New (GE) 0.4 $2.5M 8.9k 283.77
Yum! Brands (YUM) 0.4 $2.4M 16k 155.48
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 16k 146.28
Wells Fargo & Company (WFC) 0.3 $2.4M 30k 79.61
Spdr Series Trust State Street Spd (SDY) 0.3 $2.3M 16k 145.94
Honeywell International (HON) 0.3 $2.3M 10k 226.03
Kla Corp Com New (KLAC) 0.3 $2.3M 1.6k 1471.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.2M 31k 71.13
Travelers Companies (TRV) 0.3 $2.2M 7.6k 291.68
Cisco Systems (CSCO) 0.3 $2.2M 28k 77.59
Duke Energy Corp Com New (DUK) 0.3 $2.1M 16k 130.95
Visa Com Cl A (V) 0.3 $2.1M 6.9k 302.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M 11k 184.28
Coca-Cola Company (KO) 0.3 $2.0M 27k 76.05
Linde SHS (LIN) 0.3 $2.0M 4.0k 495.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.9M 5.7k 337.95
Citigroup Com New (C) 0.3 $1.9M 17k 113.41
Automatic Data Processing (ADP) 0.3 $1.9M 9.5k 203.17
Valero Energy Corporation (VLO) 0.3 $1.9M 7.7k 247.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 7.3k 257.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 78.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.8M 6.2k 295.10
Netflix (NFLX) 0.3 $1.8M 19k 96.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 92k 19.30
Altria (MO) 0.3 $1.8M 27k 65.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 20k 88.70
UnitedHealth (UNH) 0.3 $1.7M 6.5k 270.59
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.7M 18k 92.69
Morgan Stanley Com New (MS) 0.2 $1.7M 10k 164.57
Pepsi (PEP) 0.2 $1.7M 11k 155.29
Qualcomm (QCOM) 0.2 $1.6M 13k 128.78
Union Pacific Corporation (UNP) 0.2 $1.6M 6.7k 242.62
Philip Morris International (PM) 0.2 $1.6M 9.9k 165.34
Regions Financial Corporation (RF) 0.2 $1.6M 62k 26.12
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 6.6k 243.08
Nextera Energy (NEE) 0.2 $1.6M 17k 92.88
Phillips 66 (PSX) 0.2 $1.6M 8.6k 182.18
Oracle Corporation (ORCL) 0.2 $1.5M 11k 147.11
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.9k 194.14
At&t (T) 0.2 $1.5M 52k 28.99
AFLAC Incorporated (AFL) 0.2 $1.5M 14k 109.71
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.3k 604.39
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.4M 23k 61.26
Walt Disney Company (DIS) 0.2 $1.4M 14k 96.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.4M 31k 44.87
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.4M 14k 99.94
American Intl Group Com New (AIG) 0.2 $1.4M 18k 75.25
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 310.79
CSX Corporation (CSX) 0.2 $1.3M 32k 41.05
Vulcan Materials Company (VMC) 0.2 $1.3M 4.8k 272.30
General Dynamics Corporation (GD) 0.2 $1.3M 3.8k 343.23
Advanced Micro Devices (AMD) 0.2 $1.3M 6.3k 203.43
Verizon Communications (VZ) 0.2 $1.3M 26k 50.20
Metropcs Communications (TMUS) 0.2 $1.3M 6.1k 210.02
Lowe's Companies (LOW) 0.2 $1.3M 5.3k 236.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 8.0k 155.10
Pfizer (PFE) 0.2 $1.2M 44k 28.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.1k 298.83
Northrop Grumman Corporation (NOC) 0.2 $1.2M 1.8k 682.24
Gilead Sciences (GILD) 0.2 $1.2M 8.7k 139.37
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 51k 23.81
Chubb (CB) 0.2 $1.2M 3.6k 325.93
Ge Vernova (GEV) 0.2 $1.2M 1.3k 872.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.3k 215.06
Goldman Sachs (GS) 0.2 $1.1M 1.3k 845.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 45.62
McKesson Corporation (MCK) 0.2 $1.1M 1.3k 865.28
Hershey Company (HSY) 0.2 $1.1M 5.1k 207.89
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.0M 24k 44.18
Iron Mountain (IRM) 0.2 $1.0M 10k 102.14
Oneok (OKE) 0.2 $1.0M 11k 90.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 9.9k 102.25
Anthem (ELV) 0.1 $977k 3.3k 292.74
Boeing Company (BA) 0.1 $970k 4.9k 199.03
Mondelez Intl Cl A (MDLZ) 0.1 $966k 17k 57.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $960k 1.5k 653.04
Enbridge (ENB) 0.1 $947k 18k 54.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $939k 4.2k 221.30
Norfolk Southern (NSC) 0.1 $938k 3.3k 287.00
Eaton Corp SHS (ETN) 0.1 $934k 2.6k 357.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $928k 27k 33.86
Celestica (CLS) 0.1 $916k 3.3k 281.68
Bristol Myers Squibb (BMY) 0.1 $913k 15k 60.65
Colgate-Palmolive Company (CL) 0.1 $897k 11k 85.23
Thermo Fisher Scientific (TMO) 0.1 $891k 1.8k 491.54
Novartis Sponsored Adr (NVS) 0.1 $885k 5.8k 152.75
General Motors Company (GM) 0.1 $883k 12k 74.50
Stryker Corporation (SYK) 0.1 $880k 2.7k 328.59
Quanta Services (PWR) 0.1 $858k 1.6k 549.02
Williams Companies (WMB) 0.1 $853k 12k 72.78
Comcast Corp Cl A (CMCSA) 0.1 $838k 29k 28.71
L3harris Technologies (LHX) 0.1 $823k 2.4k 345.15
Cme (CME) 0.1 $821k 2.8k 295.35
Air Products & Chemicals (APD) 0.1 $817k 2.8k 290.53
American Tower Reit (AMT) 0.1 $807k 4.7k 172.58
ConocoPhillips (COP) 0.1 $793k 6.0k 132.00
SLB Com Stk (SLB) 0.1 $781k 15k 51.39
Nike CL B (NKE) 0.1 $742k 14k 52.82
FedEx Corporation (FDX) 0.1 $740k 2.1k 356.17
Allstate Corporation (ALL) 0.1 $739k 3.6k 207.34
Waste Management (WM) 0.1 $739k 3.2k 229.77
salesforce (CRM) 0.1 $733k 3.9k 186.69
Trane Technologies SHS (TT) 0.1 $719k 1.7k 416.74
Realty Income (O) 0.1 $716k 12k 61.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $715k 6.3k 113.11
Bk Nova Cad (BNS) 0.1 $714k 10k 69.31
Fluor Corporation (FLR) 0.1 $713k 15k 46.65
Abbott Laboratories (ABT) 0.1 $713k 6.9k 102.66
Delta Air Lines Com New (DAL) 0.1 $711k 11k 66.48
Uber Technologies (UBER) 0.1 $706k 9.8k 71.93
Analog Devices (ADI) 0.1 $701k 2.2k 318.14
Dell Technologies CL C (DELL) 0.1 $693k 4.2k 164.14
ProAssurance Corporation (PRA) 0.1 $688k 28k 24.72
Amgen (AMGN) 0.1 $687k 2.0k 351.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $686k 1.5k 446.54
eBay (EBAY) 0.1 $663k 7.3k 91.02
Kimberly-Clark Corporation (KMB) 0.1 $651k 6.7k 96.47
Mastercard Incorporated Cl A (MA) 0.1 $632k 1.3k 499.66
Truist Financial Corp equities (TFC) 0.1 $629k 14k 45.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $622k 11k 57.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k 9.1k 67.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $611k 4.1k 148.09
Target Corporation (TGT) 0.1 $603k 5.0k 121.21
Globe Life (GL) 0.1 $601k 4.3k 139.17
O'reilly Automotive (ORLY) 0.1 $595k 6.5k 92.31
CVS Caremark Corporation (CVS) 0.1 $565k 7.9k 71.82
Micron Technology (MU) 0.1 $563k 1.7k 337.84
Paychex (PAYX) 0.1 $556k 6.0k 92.12
Vanguard World Energy Etf (VDE) 0.1 $554k 3.2k 173.07
Yum China Holdings (YUMC) 0.1 $554k 11k 48.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $548k 888.00 617.04
Emerson Electric (EMR) 0.1 $539k 4.1k 131.01
Atmos Energy Corporation (ATO) 0.1 $534k 2.9k 184.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $534k 1.5k 367.44
Medtronic SHS (MDT) 0.1 $531k 6.1k 86.65
Corteva (CTVA) 0.1 $525k 6.3k 83.71
Sherwin-Williams Company (SHW) 0.1 $523k 1.6k 320.55
Cardinal Health (CAH) 0.1 $520k 2.5k 211.34
Vanguard World Mega Cap Index (MGC) 0.1 $519k 2.2k 236.35
Ecolab (ECL) 0.1 $516k 1.9k 266.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $510k 10k 49.61
Edison International (EIX) 0.1 $502k 6.9k 73.18
Intel Corporation (INTC) 0.1 $501k 11k 44.13
Constellation Energy (CEG) 0.1 $490k 1.8k 279.23
Waters Corporation (WAT) 0.1 $489k 1.6k 297.80
Quest Diagnostics Incorporated (DGX) 0.1 $489k 2.5k 196.01
Kinder Morgan (KMI) 0.1 $488k 15k 33.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $488k 5.5k 89.33
Us Bancorp Com New (USB) 0.1 $485k 9.3k 52.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $466k 5.9k 79.27
Diamondback Energy (FANG) 0.1 $454k 2.3k 197.79
Capital One Financial (COF) 0.1 $451k 2.5k 182.43
Becton, Dickinson and (BDX) 0.1 $442k 2.8k 157.26
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $436k 9.5k 45.89
Johnson Controls Internation SHS (JCI) 0.1 $432k 3.3k 130.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $426k 4.7k 90.53
Illinois Tool Works (ITW) 0.1 $417k 1.6k 260.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $416k 3.3k 128.12
Clorox Company (CLX) 0.1 $404k 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 11k 35.71
Vanguard World Inf Tech Etf (VGT) 0.1 $387k 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 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 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 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 6.6k 48.26
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $320k 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 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 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 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 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 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 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 12k 19.21
Archer Daniels Midland Company (ADM) 0.0 $219k 3.0k 72.68
Intuitive Surgical Com New (ISRG) 0.0 $217k 470.00 460.99
Starbucks Corporation (SBUX) 0.0 $209k 2.3k 89.59
Mueller Industries (MLI) 0.0 $208k 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