Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Mitchell McLeod Pugh & Williams Inc. reported 261 stock positions worth $415.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 83 and reduced 103. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $415.7M (Q1 2024)
- SEC Filing
- 0001632105-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 261 stocks · $415.7M
| AAPL Apple Inc. | 6.04% | 146,440 | $25.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 5.51% | 47,669 | $22.9M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.98% | 60,093 | $20.7M | Add +2.4% |
| MSFT Microsoft Corp. | 3.79% | 37,470 | $15.8M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 78,863 | $12.8M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.04% | 50,552 | $12.6M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 18,773 | $7.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 33,344 | $6.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.59% | 7,334 | $6.6M | Reduce -13.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 113,307 | $6.6M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.50% | 34,597 | $6.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.44% | 15,565 | $6.0M | No change |
| SFBS Servisfirst Bancshares Inc. | 1.30% | 81,553 | $5.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.26% | 6,758 | $5.3M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 22,540 | $5.2M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 32,514 | $4.9M | Reduce -0.1% |
| SO The Southern Co. | 1.12% | 64,617 | $4.6M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.09% | 28,623 | $4.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 89,067 | $4.5M | Add +7.3% |
| AVGO Broadcom Inc. | 1.05% | 3,303 | $4.4M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 1.02% | 8,581 | $4.2M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.97% | 34,717 | $4.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.94% | 24,005 | $3.9M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.92% | 7,603 | $3.8M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.91% | 10,314 | $3.8M | Reduce -1.6% |
| WMT Walmart Inc. | 0.84% | 58,290 | $3.5M | Add +0.2% |
| CVX Chevron Corp. | 0.84% | 22,013 | $3.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 13,270 | $3.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.72% | 22,705 | $3.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.70% | 15,958 | $2.9M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.69% | 13,896 | $2.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 6,308 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,273 | $2.8M | Reduce -0.6% |
| AXP American Express Co. | 0.64% | 11,681 | $2.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,888 | $2.6M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.60% | 3,425 | $2.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.56% | 13,258 | $2.3M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 44,839 | $2.3M | Add +25.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 45,833 | $2.3M | Add +54.0% |
| ADP Automatic Data Processing | 0.53% | 8,859 | $2.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.53% | 12,550 | $2.2M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.53% | 37,715 | $2.2M | No change |
| YUM Yum! Brands Inc. | 0.53% | 15,755 | $2.2M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 17,659 | $2.2M | Add +12.7% |
| BIV Vanguard Intermediate-Term B | 0.52% | 28,658 | $2.2M | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.48% | 40,356 | $2.0M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 53,032 | $2.0M | Add +1.1% |
| UNP Union Pacific Corp. | 0.48% | 8,101 | $2.0M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 47,660 | $2.0M | Add +23.4% |
| TRV The Travelers Cos Inc. | 0.47% | 8,448 | $1.9M | No change |
| ELV Elevance Health Inc. | 0.46% | 3,715 | $1.9M | No change |
| DE Deere & Co. | 0.46% | 4,628 | $1.9M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 21,904 | $1.9M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.45% | 7,420 | $1.9M | Reduce -0.5% |
| RF Regions Financial Corp. | 0.45% | 89,176 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.44% | 10,734 | $1.8M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 9,071 | $1.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.41% | 8,357 | $1.7M | Add +3.0% |
| KO The Coca-Cola Co. | 0.40% | 27,501 | $1.7M | Reduce -3.2% |
| VONE Vanguard Russell 1000 | 0.40% | 7,026 | $1.7M | Reduce -0.6% |
| ESGR Enstar Group Ltd. | 0.40% | 5,385 | $1.7M | Reduce -5.3% |
| V Visa Inc. Class A | 0.39% | 5,848 | $1.6M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.39% | 16,772 | $1.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.39% | 3,304 | $1.6M | Add +16.1% |
| AFL Aflac Inc. | 0.38% | 18,351 | $1.6M | Add +5.4% |
| EPD Enterprise Products Partners | 0.37% | 52,568 | $1.5M | Add +14.0% |
| KLAC KLA Corp. | 0.37% | 2,182 | $1.5M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.36% | 8,864 | $1.5M | Reduce -4.9% |
| VMC Vulcan Materials Co. | 0.36% | 5,519 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.36% | 16,002 | $1.5M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 34,631 | $1.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.35% | 32,687 | $1.4M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.34% | 8,160 | $1.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.34% | 14,443 | $1.4M | Add +0.1% |
| GD General Dynamics Corp. | 0.33% | 4,831 | $1.4M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.31% | 4,638 | $1.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.31% | 10,155 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.30% | 20,977 | $1.3M | Add +8.4% |
| GL Globe Life Inc. | 0.30% | 10,847 | $1.3M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.30% | 30,072 | $1.3M | Add +8.4% |
| PSX Phillips 66 | 0.29% | 7,464 | $1.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 16,964 | $1.2M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.28% | 18,389 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.28% | 20,221 | $1.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.28% | 15,777 | $1.1M | Reduce -13.7% |
| CSX CSX Corp. | 0.27% | 30,631 | $1.1M | Add +0.9% |
| LIN Linde PLC | 0.26% | 2,360 | $1.1M | Reduce -0.8% |
| GE General Electric | 0.26% | 6,225 | $1.1M | Reduce -2.0% |
| MO Altria Group Inc. | 0.26% | 24,547 | $1.1M | Add +9.2% |
| XLE SS Energy Select Sector | 0.25% | 11,123 | $1.1M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 4,434 | $1.0M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 19,042 | $1.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.24% | 5,630 | $1.0M | Add +2.5% |
| ENB Enbridge Inc. | 0.24% | 27,518 | $996K | Add +27.7% |
| MS Morgan Stanley | 0.24% | 10,523 | $991K | Add +0.1% |
| PM Philip Morris International | 0.24% | 10,782 | $988K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.24% | 3,975 | $984K | Add +0.6% |
| COP Conocophillips | 0.23% | 7,534 | $959K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 7,277 | $955K | Reduce -0.6% |
| TGT Target Corp. | 0.23% | 5,346 | $947K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 6.04% | −1.59 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.56% | −0.36 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.92% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 1.02% | −0.17 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.7% | 1.30% | −0.16 |
| SO The Southern Co. | Reduce -4.5% | 1.12% | −0.14 |
| BA The Boeing Co. | Reduce -4.5% | 0.20% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.09% | −0.11 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.36% | −0.11 |
| INTC Intel Corp. | Reduce -1.4% | 0.35% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.62% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 0.28% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -36.2% | 0.13% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.48% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.48% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| GL Globe Life Inc. | Reduce -2.4% | 0.30% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.53% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.18% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.36% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.39% | −0.04 |
| ESGR Enstar Group Ltd. | Reduce -5.3% | 0.40% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.40% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.22% | −0.04 |
| PM Philip Morris International | Reduce -1.1% | 0.24% | −0.03 |
| MSEX Middlesex Water Co. | Reduce -5.0% | 0.07% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.34% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.53% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.18% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.2% | 1.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.22% | −0.02 |
| TBRG Trubridge Inc. | Reduce -0.4% | 0.06% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -4.1% | 0.14% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.19% | −0.02 |
| GD General Dynamics Corp. | Reduce -3.0% | 0.33% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.6% | 0.10% | −0.01 |
| EIX Edison International | Reduce -0.5% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.39% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.28% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.23% | −0.01 |
| SUI Sun Communities Inc. | Reduce -1.2% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.67% | −0.01 |
| CME Cme Group Inc. | Reduce -0.1% | 0.15% | −0.01 |
| FLR Fluor Corp. | Reduce -3.7% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.79% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +8.9% | 5.51% | +0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.4% | 3.04% | +0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.8% | 1.58% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 1.90% | +0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +54.0% | 0.54% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 3.09% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 4.98% | +0.15 |
| DIS The Walt Disney Co. | Add +12.7% | 0.52% | +0.15 |
| META Meta Platforms Inc. Class A | Add +16.1% | 0.39% | +0.12 |
| GEHC GE Healthcare Technology | New | 0.08% | +0.08 |
| ET Energy Transfer LP | Add +45.3% | 0.22% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +26.5% | 0.52% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.0% | 0.55% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +23.4% | 0.48% | +0.06 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| SLF Sun Life Financial Inc. | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| TCHP T Rowe Price Blue Chip Growt | Add +63.5% | 0.12% | +0.05 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +14.0% | 0.37% | +0.05 |
| GLD SPDR Gold Shares | Add +36.8% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +0.2% | 0.84% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.44% | +0.03 |
| ENB Enbridge Inc. | Add +27.7% | 0.24% | +0.03 |
| PSX Phillips 66 | Add +1.1% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +2.5% | 0.24% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +12.5% | 0.22% | +0.03 |
| TGT Target Corp. | Add +0.2% | 0.23% | +0.03 |
| VZ Verizon Communications Inc. | Add +8.4% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.42% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +50.0% | 0.08% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.6% | 0.28% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 1.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.1% | 0.12% | +0.02 |
| GM General Motors Co. | Add +9.8% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.20% | +0.02 |
| MO Altria Group Inc. | Add +9.2% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.34% | +0.02 |
| WM Waste Management Inc. | Add +3.4% | 0.16% | +0.02 |
| ALL Allstate Corp. | Add +0.0% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.48% | +0.02 |
| BNS Bank of Nova Scotia | Add +18.0% | 0.13% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +11.1% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.83% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +12.8% | 0.14% | +0.01 |
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 |