Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Mitchell McLeod Pugh & Williams Inc. reported 269 stock positions worth $479.2 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 102 and reduced 70. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +10%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $479.2M (Q3 2024)
- SEC Filing
- 0001632105-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 269 stocks · $479.2M
| AAPL Apple Inc. | 7.08% | 145,560 | $33.9M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 6.11% | 55,493 | $29.3M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.24% | 65,412 | $25.1M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 100,938 | $17.6M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.45% | 62,578 | $16.5M | Add +10.7% |
| MSFT Microsoft Corp. | 3.41% | 37,967 | $16.3M | Add +0.6% |
| NVDA Nvidia Corp. | 2.07% | 81,692 | $9.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 19,097 | $8.8M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 137,225 | $7.9M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 1.46% | 33,101 | $7.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.38% | 35,566 | $6.6M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 27,571 | $6.5M | Add +13.1% |
| SFBS Servisfirst Bancshares Inc. | 1.33% | 79,040 | $6.4M | Reduce -3.1% |
| HD Home Depot Inc. | 1.29% | 15,254 | $6.2M | Add +0.1% |
| SO The Southern Co. | 1.23% | 65,459 | $5.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.18% | 6,399 | $5.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 31,868 | $5.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.10% | 30,516 | $5.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 99,402 | $5.2M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 8,653 | $5.1M | Add +0.3% |
| WMT Walmart Inc. | 1.00% | 59,639 | $4.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.95% | 28,101 | $4.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.92% | 37,509 | $4.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.86% | 23,737 | $4.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 14,305 | $4.1M | Add +6.5% |
| CAT Caterpillar Inc. | 0.84% | 10,269 | $4.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.82% | 7,613 | $3.9M | Add +0.1% |
| CVX Chevron Corp. | 0.71% | 23,048 | $3.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.71% | 12,959 | $3.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.66% | 15,986 | $3.2M | Add +0.2% |
| AXP American Express Co. | 0.66% | 11,585 | $3.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,350 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.63% | 3,414 | $3.0M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.61% | 37,192 | $2.9M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 16,851 | $2.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,771 | $2.8M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.57% | 13,410 | $2.7M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 51,827 | $2.6M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.55% | 23,241 | $2.6M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 52,133 | $2.5M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 53,079 | $2.5M | Add +4.9% |
| ADP Automatic Data Processing | 0.51% | 8,820 | $2.4M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.49% | 37,645 | $2.4M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.49% | 23,944 | $2.3M | Add +5.1% |
| YUM Yum! Brands Inc. | 0.49% | 16,637 | $2.3M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 54,687 | $2.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.44% | 3,719 | $2.1M | Add +4.2% |
| AFL Aflac Inc. | 0.42% | 18,116 | $2.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.42% | 7,460 | $2.0M | Add +0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 46,823 | $2.0M | Add +93.4% |
| PEP Pepsico Inc. | 0.42% | 11,766 | $2.0M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.42% | 8,085 | $2.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 8,883 | $2.0M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.40% | 16,787 | $1.9M | Add +0.1% |
| ELV Elevance Health Inc. | 0.40% | 3,715 | $1.9M | No change |
| TRV The Travelers Cos Inc. | 0.40% | 8,208 | $1.9M | No change |
| DE Deere & Co. | 0.40% | 4,600 | $1.9M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.39% | 29,136 | $1.9M | Add +22.6% |
| KO The Coca-Cola Co. | 0.39% | 25,887 | $1.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.38% | 10,651 | $1.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.37% | 14,474 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.36% | 20,500 | $1.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.36% | 10,155 | $1.7M | No change |
| HON Honeywell International Inc. | 0.36% | 8,333 | $1.7M | Reduce -0.3% |
| KLAC KLA Corp. | 0.35% | 2,182 | $1.7M | No change |
| VONE Vanguard Russell 1000 | 0.35% | 6,466 | $1.7M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.35% | 8,074 | $1.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 17,169 | $1.7M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.34% | 30,496 | $1.6M | Reduce -23.9% |
| V Visa Inc. Class A | 0.34% | 5,889 | $1.6M | Add +0.7% |
| RF Regions Financial Corp. | 0.33% | 68,536 | $1.6M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 37,842 | $1.6M | Add +4.6% |
| ESGR Enstar Group Ltd. | 0.32% | 4,785 | $1.5M | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.32% | 52,568 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.32% | 20,186 | $1.5M | Add +3.7% |
| GD General Dynamics Corp. | 0.30% | 4,831 | $1.5M | Add +0.1% |
| NKE Nike Inc. Class B | 0.30% | 16,072 | $1.4M | Add +0.4% |
| MCD McDonald's Corp. | 0.29% | 4,627 | $1.4M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.29% | 5,487 | $1.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.29% | 30,462 | $1.4M | Add +0.3% |
| GLD SPDR Gold Shares | 0.28% | 5,466 | $1.3M | Add +27.2% |
| PM Philip Morris International | 0.27% | 10,609 | $1.3M | Reduce -0.2% |
| MO Altria Group Inc. | 0.26% | 24,582 | $1.3M | Reduce -1.4% |
| LIN Linde PLC | 0.26% | 2,620 | $1.2M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,126 | $1.2M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 16,934 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.25% | 8,937 | $1.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,299 | $1.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.24% | 5,517 | $1.1M | Add +8.8% |
| GLW Corning Inc. | 0.23% | 24,821 | $1.1M | No change |
| ENB Enbridge Inc. | 0.23% | 27,322 | $1.1M | No change |
| NFLX Netflix Inc. | 0.23% | 1,554 | $1.1M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.23% | 19,335 | $1.1M | Reduce -2.9% |
| PSX Phillips 66 | 0.23% | 8,301 | $1.1M | Add +7.9% |
| GL Globe Life Inc. | 0.22% | 10,161 | $1.1M | No change |
| T AT&T Inc. | 0.22% | 48,870 | $1.1M | Reduce -0.9% |
| MS Morgan Stanley | 0.22% | 10,294 | $1.1M | Reduce -2.2% |
| AMT American Tower Corp. | 0.22% | 4,609 | $1.1M | Add +8.0% |
| CB Chubb Ltd. | 0.22% | 3,706 | $1.1M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 6,339 | $1.1M | Add +3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.10% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.18% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.57% | −0.17 |
| CVX Chevron Corp. | Reduce -0.7% | 0.71% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.59% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 0.59% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.38% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -23.9% | 0.34% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.46% | −0.08 |
| AAPL Apple Inc. | Reduce -2.2% | 7.08% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -1.9% | 0.16% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.34% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.36% | −0.05 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.86% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.23% | −0.04 |
| DG Dollar General Corp. | Reduce -6.5% | 0.05% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.2% | 0.22% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -6.8% | 0.35% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.10% | −0.04 |
| FDX FedEx Corp. | Reduce -4.0% | 0.15% | −0.04 |
| SLB SLB Ltd. | Reduce -4.1% | 0.13% | −0.04 |
| ESGR Enstar Group Ltd. | Reduce -5.9% | 0.32% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -12.0% | 0.19% | −0.03 |
| COP Conocophillips | Reduce -0.7% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.42% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.20% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -24.7% | 0.07% | −0.02 |
| FLR Fluor Corp. | Reduce -10.9% | 0.16% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -9.8% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 0.49% | −0.02 |
| CSX CSX Corp. | Reduce -0.5% | 0.22% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -3.7% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.21% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.8% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.12% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -5.2% | 0.06% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 0.13% | −0.01 |
| TGT Target Corp. | Reduce -1.9% | 0.17% | −0.01 |
| MS Morgan Stanley | Reduce -2.2% | 0.22% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.20% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -9.4% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.8% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Reduce -6.2% | 0.17% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.17% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 3.68% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 3.45% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 6.11% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Add +93.4% | 0.42% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.1% | 1.36% | +0.15 |
| TSLA Tesla Inc. | Add +0.8% | 0.71% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.4% | 1.66% | +0.12 |
| HD Home Depot Inc. | Add +0.1% | 1.29% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.83% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +22.6% | 0.39% | +0.07 |
| GLD SPDR Gold Shares | Add +27.2% | 0.28% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +16.8% | 0.61% | +0.06 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +118.8% | 0.11% | +0.06 |
| O Realty Income Corp. | Add +44.0% | 0.15% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.06% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 0.49% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +59.1% | 0.17% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.42% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| SLF Sun Life Financial Inc. | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| CCEP Coca-Cola Europacific Partne | New | 0.04% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| SEE Sealed Air Corp. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| SLVM Sylvamo Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 1.10% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.37% | +0.03 |
| AMT American Tower Corp. | Add +8.0% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.66% | +0.03 |
| TMUS T-Mobile US Inc. | Add +8.8% | 0.24% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.44% | +0.03 |
| ADP Automatic Data Processing | Add +0.0% | 0.51% | +0.03 |
| MCD McDonald's Corp. | Add +0.0% | 0.29% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 0.85% | +0.02 |
| CARR Carrier Global Corp. | Add +7.1% | 0.11% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 0.55% | +0.02 |
| GE General Electric | Add +1.0% | 0.25% | +0.02 |
| NKE Nike Inc. Class B | Add +0.4% | 0.30% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.40% | +0.02 |
| LIN Linde PLC | Add +7.8% | 0.26% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +20.6% | 0.14% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.12% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +23.7% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.95% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.9% | 0.52% | +0.01 |
| ALL Allstate Corp. | Add +0.1% | 0.15% | +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 |