Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mitchell McLeod Pugh & Williams Inc. reported 263 stock positions worth $438.1 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 95 and reduced 72. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Home Depot (HD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $438.1M (Q2 2024)
- SEC Filing
- 0001632105-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 263 stocks · $438.1M
| AAPL Apple Inc. | 7.15% | 148,820 | $31.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 5.85% | 51,218 | $25.6M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.30% | 62,116 | $23.2M | Add +3.4% |
| MSFT Microsoft Corp. | 3.85% | 37,729 | $16.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.36% | 91,659 | $14.7M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.13% | 56,550 | $13.7M | Add +11.9% |
| NVDA Nvidia Corp. | 2.27% | 80,666 | $10.0M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 18,907 | $7.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.54% | 34,998 | $6.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 33,369 | $6.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 123,169 | $6.7M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.36% | 6,589 | $6.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,219 | $5.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 24,379 | $5.3M | Add +8.2% |
| HD Home Depot Inc. | 1.20% | 15,243 | $5.2M | Reduce -2.1% |
| SFBS Servisfirst Bancshares Inc. | 1.18% | 81,571 | $5.2M | Add +0.0% |
| SO The Southern Co. | 1.16% | 65,578 | $5.1M | Add +1.5% |
| AVGO Broadcom Inc. | 1.14% | 3,099 | $5.0M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 93,516 | $4.6M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 1.00% | 8,630 | $4.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.98% | 37,373 | $4.3M | Add +7.7% |
| ADBE Adobe Inc. | 0.96% | 7,603 | $4.2M | No change |
| JNJ Johnson & Johnson | 0.94% | 28,097 | $4.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.92% | 59,705 | $4.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.90% | 23,975 | $4.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.83% | 23,217 | $3.6M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 13,436 | $3.6M | Add +1.3% |
| CAT Caterpillar Inc. | 0.78% | 10,314 | $3.4M | No change |
| AMAT Applied Materials Inc. | 0.73% | 13,565 | $3.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 16,864 | $3.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 6,439 | $3.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,345 | $2.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.66% | 3,419 | $2.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.65% | 22,879 | $2.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.62% | 15,959 | $2.7M | Add +0.0% |
| AXP American Express Co. | 0.62% | 11,707 | $2.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.58% | 12,858 | $2.5M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 31,855 | $2.4M | Add +11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 46,430 | $2.3M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 51,111 | $2.2M | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.51% | 38,604 | $2.2M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 50,611 | $2.2M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 53,936 | $2.1M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.49% | 10,721 | $2.1M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.48% | 15,976 | $2.1M | Add +1.4% |
| ADP Automatic Data Processing | 0.48% | 8,819 | $2.1M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.46% | 3,715 | $2.0M | No change |
| PEP Pepsico Inc. | 0.45% | 11,872 | $2.0M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.44% | 22,774 | $1.9M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.43% | 40,066 | $1.9M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.42% | 8,094 | $1.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.41% | 3,569 | $1.8M | Add +8.0% |
| KLAC KLA Corp. | 0.41% | 2,182 | $1.8M | No change |
| HON Honeywell International Inc. | 0.41% | 8,357 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 17,455 | $1.7M | Reduce -1.2% |
| DE Deere & Co. | 0.39% | 4,580 | $1.7M | Reduce -1.0% |
| VONE Vanguard Russell 1000 | 0.39% | 6,935 | $1.7M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.38% | 16,776 | $1.7M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.38% | 8,208 | $1.7M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.38% | 26,083 | $1.7M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.37% | 7,420 | $1.6M | No change |
| AFL Aflac Inc. | 0.37% | 18,161 | $1.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.36% | 8,064 | $1.6M | Reduce -1.2% |
| ESGR Enstar Group Ltd. | 0.35% | 5,085 | $1.6M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,902 | $1.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.35% | 5,849 | $1.5M | Add +0.0% |
| EPD Enterprise Products Partners | 0.35% | 52,568 | $1.5M | No change |
| RF Regions Financial Corp. | 0.33% | 73,110 | $1.5M | Reduce -18.0% |
| NEE Nextera Energy Inc. | 0.33% | 20,610 | $1.5M | Add +12.1% |
| RTX RTX Corp. | 0.33% | 14,460 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.33% | 10,155 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 23,767 | $1.4M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 36,193 | $1.4M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.32% | 19,462 | $1.4M | Add +23.4% |
| GD General Dynamics Corp. | 0.32% | 4,824 | $1.4M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.32% | 8,866 | $1.4M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.31% | 5,486 | $1.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.29% | 30,366 | $1.3M | Add +1.0% |
| NKE Nike Inc. Class B | 0.28% | 16,002 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.27% | 19,913 | $1.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.27% | 4,626 | $1.2M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,953 | $1.1M | Add +11.7% |
| MO Altria Group Inc. | 0.26% | 24,922 | $1.1M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 12,191 | $1.1M | Add +11.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 16,934 | $1.1M | Reduce -0.2% |
| PSX Phillips 66 | 0.25% | 7,692 | $1.1M | Add +3.0% |
| PM Philip Morris International | 0.25% | 10,633 | $1.1M | Reduce -1.4% |
| LIN Linde PLC | 0.24% | 2,430 | $1.1M | Add +3.0% |
| NFLX Netflix Inc. | 0.24% | 1,534 | $1.0M | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 24,205 | $1.0M | New |
| MS Morgan Stanley | 0.23% | 10,530 | $1.0M | Add +0.1% |
| CSX CSX Corp. | 0.23% | 30,369 | $1.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.23% | 11,125 | $1.0M | Add +0.0% |
| INTC Intel Corp. | 0.23% | 32,554 | $1.0M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,815 | $996K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,239 | $992K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.22% | 7,062 | $976K | No change |
| ENB Enbridge Inc. | 0.22% | 27,322 | $972K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,771 | $969K | Add +6.4% |
| GLW Corning Inc. | 0.22% | 24,821 | $964K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -2.1% | 1.20% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.94% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.3% | 0.11% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.40% | −0.12 |
| INTC Intel Corp. | Reduce -0.4% | 0.23% | −0.12 |
| RF Regions Financial Corp. | Reduce -18.0% | 0.33% | −0.12 |
| GL Globe Life Inc. | Reduce -6.3% | 0.19% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -2.8% | 0.38% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.45% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -1.0% | 0.39% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.35% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.42% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.48% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -0.6% | 0.31% | −0.05 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Reduce -13.7% | 0.14% | −0.05 |
| TGT Target Corp. | Reduce -1.7% | 0.18% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.43% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| ESGR Enstar Group Ltd. | Reduce -5.6% | 0.35% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -5.0% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.27% | −0.05 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Reduce -0.9% | 0.23% | −0.04 |
| MDT Medtronic PLC | Reduce -11.8% | 0.11% | −0.04 |
| PPG PPG Industries Inc. | Reduce -1.9% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.90% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.25% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.19% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -10.7% | 0.09% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -17.5% | 0.11% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.21% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.38% | −0.03 |
| AIG American International Group | Reduce -0.8% | 0.15% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.22% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.8% | 0.13% | −0.02 |
| GWW WW Grainger Inc. | Reduce -2.6% | 0.08% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.14% | −0.01 |
| MSEX Middlesex Water Co. | Reduce -16.6% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.17% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -1.3% | 0.39% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.27% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -4.0% | 0.09% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.1% | 0.05% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.8% | 0.06% | −0.01 |
| O Realty Income Corp. | Reduce -1.9% | 0.09% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.8% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.32% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.6% | 7.15% | +1.11 |
| NVDA Nvidia Corp. | Add +10.0% | 2.27% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 5.85% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 5.30% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.2% | 3.36% | +0.27 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.23% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.9% | 3.13% | +0.09 |
| WMT Walmart Inc. | Add +2.4% | 0.92% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +71.8% | 0.14% | +0.06 |
| MSFT Microsoft Corp. | Add +0.7% | 3.85% | +0.06 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +12.1% | 0.33% | +0.05 |
| RPC Ridgepost Capital Inc. Class A | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +1.5% | 1.16% | +0.05 |
| BND Vanguard Total Bond Market | Add +23.4% | 0.32% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.54% | +0.04 |
| GLD SPDR Gold Shares | Add +21.4% | 0.21% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +11.4% | 0.26% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 0.51% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.70% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +37.6% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.41% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +11.2% | 0.54% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +13.3% | 0.33% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +28.8% | 0.10% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +38.7% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +2.1% | 0.24% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +28.3% | 0.09% | +0.01 |
| TMUS T-Mobile US Inc. | Add +4.3% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.7% | 0.98% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 0.22% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.6% | 0.13% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.7% | 0.26% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 0.14% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.22% | +0.01 |
| BAC Bank of America Corp. | Add +1.7% | 0.49% | +0.01 |
| SBLK Star Bulk Carriers Corp. | Add +8.6% | 0.09% | +0.00 |
| GM General Motors Co. | Add +7.9% | 0.10% | +0.00 |
| MSI Motorola Solutions Inc. | Add +2.8% | 0.07% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +12.1% | 0.10% | +0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.26% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +10.4% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.66% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.09% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.07% | −0.00 |
| CRGY Crescent Energy Inc. Class A | Add +1.0% | 0.04% | −0.00 |
| IYE iShares U.S. Energy ETF | Add +5.5% | 0.07% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +0.0% | 0.10% | −0.00 |
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 |