Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mitchell McLeod Pugh & Williams Inc. reported 307 stock positions worth $814.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 5, added to 161 and reduced 59. The biggest buy was Caterpillar (CAT, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $814.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014051 ↗ filed Aug 11, 2026
Holdings Value
Holdings 307 stocks · $814.8M
| VOO Vanguard S&P 500 ETF | 6.88% | 81,566 | $56.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.87% | 650,199 | $56.0M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.75% | 215,062 | $46.9M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.94% | 499,187 | $40.2M | Add +7.3% |
| AAPL Apple Inc. | 4.49% | 126,528 | $36.6M | Add +3.7% |
| NVDA Nvidia Corp. | 2.43% | 98,763 | $19.8M | Add +6.8% |
| MSFT Microsoft Corp. | 2.10% | 45,783 | $17.1M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 52,877 | $16.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 44,253 | $15.8M | Add +9.0% |
| BIV Vanguard Intermediate-Term B | 1.72% | 182,901 | $14.0M | Add +11.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.56% | 203,998 | $12.7M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 23,403 | $11.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.40% | 47,922 | $11.4M | Add +10.9% |
| CAT Caterpillar Inc. | 1.39% | 10,625 | $11.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.33% | 28,719 | $10.8M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 145,138 | $10.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 30,629 | $10.0M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.12% | 147,101 | $9.1M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 1.11% | 12,527 | $9.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.10% | 7,466 | $9.0M | Add +20.0% |
| JNJ Johnson & Johnson | 0.90% | 28,718 | $7.3M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.87% | 82,598 | $7.1M | Add +9.9% |
| SO The Southern Co. | 0.85% | 72,692 | $7.0M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 18,421 | $6.8M | Add +5.1% |
| SFBS Servisfirst Bancshares Inc. | 0.83% | 78,083 | $6.8M | Add +0.0% |
| WMT Walmart Inc. | 0.70% | 50,559 | $5.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.70% | 41,703 | $5.7M | Add +4.0% |
| HD Home Depot Inc. | 0.69% | 15,947 | $5.6M | Add +7.6% |
| TSLA Tesla Inc. | 0.65% | 12,649 | $5.3M | Add +0.9% |
| GLW Corning Inc. | 0.65% | 20,618 | $5.3M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.63% | 20,243 | $5.1M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 13,761 | $4.9M | Reduce -2.1% |
| KLAC KLA Corp. | 0.58% | 15,605 | $4.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 6,269 | $4.6M | Add +1.1% |
| CVX Chevron Corp. | 0.53% | 26,181 | $4.3M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.53% | 7,693 | $4.3M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,611 | $4.2M | Add +1.1% |
| GLD SPDR Gold Shares | 0.51% | 11,261 | $4.1M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 14,462 | $4.1M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 10,757 | $4.0M | Add +21.3% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 48,508 | $4.0M | Add +56.4% |
| PG The Procter & Gamble Co. | 0.48% | 26,421 | $3.9M | Add +10.4% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 89,249 | $3.8M | Add +20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 5 | $3.7M | No change |
| COST Costco Wholesale Corp. | 0.45% | 3,888 | $3.6M | Add +13.3% |
| AXP American Express Co. | 0.44% | 10,545 | $3.6M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.43% | 62,172 | $3.5M | Add +8.1% |
| AMD Advanced Micro Devices | 0.43% | 6,057 | $3.5M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 66,426 | $3.4M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 40,627 | $3.4M | Add +25.9% |
| CSCO Cisco Systems Inc. | 0.41% | 28,325 | $3.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.40% | 25,603 | $3.3M | Add +9.5% |
| EPD Enterprise Products Partners | 0.39% | 86,258 | $3.2M | Add +0.8% |
| RTX RTX Corp. | 0.39% | 16,707 | $3.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 49,506 | $3.0M | Reduce -15.1% |
| DE Deere & Co. | 0.35% | 4,526 | $2.9M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.35% | 37,294 | $2.8M | No change |
| C Citigroup Inc. | 0.34% | 19,929 | $2.8M | Add +17.1% |
| V Visa Inc. Class A | 0.34% | 8,128 | $2.8M | Add +17.9% |
| KO The Coca-Cola Co. | 0.34% | 33,711 | $2.7M | Add +26.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,568 | $2.7M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.33% | 9,028 | $2.7M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,483 | $2.6M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.32% | 7,866 | $2.6M | Add +4.1% |
| MS Morgan Stanley | 0.32% | 12,404 | $2.6M | Add +21.7% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 32,478 | $2.6M | Add +76.3% |
| WFC Wells Fargo & Co. | 0.31% | 30,711 | $2.5M | Add +3.5% |
| LIN Linde PLC | 0.31% | 4,848 | $2.5M | Add +19.9% |
| YUM Yum! Brands Inc. | 0.31% | 15,644 | $2.5M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 12,634 | $2.5M | Add +13.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 16,144 | $2.5M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 8,015 | $2.5M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.29% | 12,755 | $2.4M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 20,032 | $2.3M | Add +22.0% |
| HPE Hewlett Packard Enterprise | 0.28% | 51,160 | $2.3M | Add +0.4% |
| ADP Automatic Data Processing | 0.28% | 10,150 | $2.3M | Add +7.2% |
| DUK Duke Energy Corp. | 0.27% | 17,668 | $2.2M | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 28,683 | $2.2M | Add +20.3% |
| BND Vanguard Total Bond Market | 0.27% | 29,824 | $2.2M | Reduce -17.9% |
| VONE Vanguard Russell 1000 | 0.26% | 6,177 | $2.1M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 51,230 | $2.1M | Add +86.9% |
| VLO Valero Energy Corp. | 0.25% | 7,905 | $2.1M | Add +2.4% |
| MO Altria Group Inc. | 0.24% | 27,626 | $2.0M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 20,118 | $1.9M | Add +1.5% |
| RF Regions Financial Corp. | 0.23% | 61,822 | $1.9M | Add +0.5% |
| UNP Union Pacific Corp. | 0.23% | 6,830 | $1.9M | Add +1.4% |
| ET Energy Transfer LP | 0.22% | 94,401 | $1.8M | Add +2.3% |
| PM Philip Morris International | 0.22% | 9,920 | $1.8M | Add +0.7% |
| GEV GE Vernova Inc. | 0.22% | 1,519 | $1.8M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,713 | $1.7M | Add +29.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 13,700 | $1.7M | Add +34.3% |
| PEP Pepsico Inc. | 0.21% | 12,702 | $1.7M | Add +18.9% |
| PSX Phillips 66 | 0.21% | 9,945 | $1.7M | Add +15.7% |
| PFE Pfizer Inc. | 0.20% | 69,337 | $1.7M | Add +59.1% |
| BA The Boeing Co. | 0.20% | 7,468 | $1.6M | Add +53.3% |
| ETN Eaton Corp. PLC | 0.20% | 3,736 | $1.6M | Add +43.1% |
| MU Micron Technology Inc. | 0.19% | 1,375 | $1.6M | Reduce -17.4% |
| AFL Aflac Inc. | 0.19% | 13,494 | $1.6M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.19% | 3,602 | $1.6M | Reduce -14.7% |
| CSX CSX Corp. | 0.19% | 31,886 | $1.5M | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 6.88% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 1.12% | −0.27 |
| WMT Walmart Inc. | Reduce -0.8% | 0.70% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -17.9% | 0.27% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.23% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.1% | 0.36% | −0.10 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.15% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.4% | 0.15% | −0.06 |
| OKE Oneok Inc. | Reduce -19.7% | 0.10% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.31% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.18% | −0.05 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.07% | −0.04 |
| AXP American Express Co. | Reduce -0.1% | 0.44% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.07% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -2.2% | 0.08% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -10.6% | 0.05% | −0.03 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -2.3% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.16% | −0.03 |
| AFL Aflac Inc. | Reduce -0.4% | 0.19% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.12% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.0% | 0.17% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.6% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.05% | −0.02 |
| EMR Emerson Electric Co. | Reduce -11.9% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.15% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -10.1% | 0.03% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -1.1% | 0.26% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -8.4% | 0.04% | −0.01 |
| CTVA Corteva Inc. | Reduce -0.6% | 0.06% | −0.01 |
| CSX CSX Corp. | Reduce -1.5% | 0.19% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.03% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.9% | 0.03% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -4.1% | 0.05% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.8% | 0.07% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.08% | −0.00 |
| MAR Marriott International Class A | Reduce -4.3% | 0.04% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -8.8% | 0.03% | −0.00 |
| EBAY eBay Inc. | Reduce -4.1% | 0.10% | −0.00 |
| HPQ HP Inc. | Reduce -0.9% | 0.03% | −0.00 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -5.2% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.60% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +2.4% | 1.39% | +0.30 |
| FBCG Fidelity Blue Chip Grow ETF | Add +17.0% | 1.56% | +0.27 |
| LLY Eli Lilly & Co. | Add +20.0% | 1.10% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 1.94% | +0.22 |
| DFAS Dimensional US Small Cap ETF | Add +56.4% | 0.49% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 6.87% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +90.7% | 0.18% | +0.13 |
| GE General Electric | Add +21.3% | 0.49% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +86.9% | 0.25% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 0.28% | +0.10 |
| TXN Texas Instruments Inc. | Add +13.9% | 0.33% | +0.10 |
| DFAI Dimensional International Co. | Add +306.1% | 0.13% | +0.09 |
| STX Seagate Technology Holdings | Add +48.0% | 0.14% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.41% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.34% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 5.75% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.9% | 1.40% | +0.07 |
| MS Morgan Stanley | Add +21.7% | 0.32% | +0.07 |
| ABBV Abbvie Inc. | Add +16.6% | 0.63% | +0.07 |
| AVGO Broadcom Inc. | Add +3.8% | 1.33% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +76.3% | 0.32% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | Add +34.3% | 0.21% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +17.1% | 0.34% | +0.06 |
| ETN Eaton Corp. PLC | Add +43.1% | 0.20% | +0.06 |
| VGLT Vanguard Long-Term Treasury | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +53.3% | 0.20% | +0.06 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +29.8% | 0.21% | +0.05 |
| GEV GE Vernova Inc. | Add +13.4% | 0.22% | +0.05 |
| PRU Prudential Financial Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +6.8% | 2.43% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +94.3% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.57% | +0.04 |
| KO The Coca-Cola Co. | Add +26.6% | 0.34% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| HWC Hancock Whitney Corp. | New | 0.04% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +17.9% | 0.34% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +43.2% | 0.13% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| ITRN Ituran Location and Control | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +34.8% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 307 | $814.8M | VOO, VUG, VTV, VO, AAPL |
| Q1 2026 | 283 | $677.6M | VOO, VUG, VTV, VO, AAPL |
| Q4 2025 | 287 | $700.4M | VOO, VUG, VTV, AAPL, VO |
| Q3 2025 | 281 | $621.8M | VOO, VUG, AAPL, VTV, VO |
| Q2 2025 | 272 | $536.8M | VOO, VUG, VTV, AAPL, VO |
| Q1 2025 | 268 | $483.5M | VOO, AAPL, VUG, VTV, VO |
| Q4 2024 | 256 | $476.5M | VOO, AAPL, VUG, VTV, VO |
| Q3 2024 | 269 | $479.2M | AAPL, VOO, VUG, VTV, VO |
| Q2 2024 | 263 | $438.1M | AAPL, VOO, VUG, MSFT, VTV |
| Q1 2024 | 261 | $415.7M | AAPL, VOO, VUG, MSFT, VTV |