Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Mitchell McLeod Pugh & Williams Inc. reported 256 stock positions worth $476.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by Apple (AAPL, 6.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 21, added to 86 and reduced 107. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Unitedhealth (UNH, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $476.5M (Q4 2024)
- SEC Filing
- 0001632105-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 256 stocks · $476.5M
| VOO Vanguard S&P 500 ETF | 6.92% | 61,207 | $33.0M | Add +10.3% |
| AAPL Apple Inc. | 6.86% | 130,441 | $32.7M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.01% | 69,806 | $28.7M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.88% | 109,235 | $18.5M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.81% | 68,789 | $18.2M | Add +9.9% |
| MSFT Microsoft Corp. | 3.21% | 36,278 | $15.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.30% | 81,463 | $10.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 21,998 | $10.0M | Add +15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 153,660 | $8.7M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 31,703 | $7.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.53% | 33,329 | $7.3M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 29,522 | $7.1M | Add +7.1% |
| SFBS Servisfirst Bancshares Inc. | 1.40% | 78,915 | $6.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.35% | 27,742 | $6.4M | Reduce -9.1% |
| HD Home Depot Inc. | 1.19% | 14,552 | $5.7M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 29,536 | $5.6M | Reduce -7.3% |
| SO The Southern Co. | 1.17% | 67,682 | $5.6M | Add +3.4% |
| TSLA Tesla Inc. | 1.06% | 12,544 | $5.1M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 104,170 | $5.0M | Add +4.8% |
| WMT Walmart Inc. | 0.96% | 50,877 | $4.6M | Reduce -14.7% |
| BIV Vanguard Intermediate-Term B | 0.90% | 57,681 | $4.3M | Add +55.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 14,571 | $4.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.84% | 5,208 | $4.0M | Reduce -18.6% |
| XOM Exxon Mobil Corp. | 0.82% | 36,186 | $3.9M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.81% | 26,799 | $3.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.80% | 22,787 | $3.8M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.72% | 9,477 | $3.4M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.68% | 7,243 | $3.2M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 6,307 | $3.2M | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,340 | $3.1M | Reduce -0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.65% | 67,176 | $3.1M | Add +43.5% |
| CVX Chevron Corp. | 0.65% | 21,275 | $3.1M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 5,908 | $3.0M | Add +2.4% |
| AXP American Express Co. | 0.60% | 9,652 | $2.9M | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 56,683 | $2.8M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.59% | 3,060 | $2.8M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,351 | $2.7M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.57% | 15,353 | $2.7M | Reduce -4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 57,307 | $2.5M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 39,802 | $2.3M | Add +36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 53,175 | $2.3M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.49% | 7,973 | $2.3M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.49% | 23,419 | $2.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.49% | 3,951 | $2.3M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.49% | 14,219 | $2.3M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.48% | 37,488 | $2.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 49,684 | $2.2M | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.45% | 16,147 | $2.2M | Reduce -3.0% |
| DE Deere & Co. | 0.41% | 4,576 | $1.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.39% | 8,323 | $1.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.39% | 12,129 | $1.9M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 8,400 | $1.8M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.38% | 7,612 | $1.8M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.37% | 19,959 | $1.8M | Reduce -16.6% |
| DUK Duke Energy Corp. | 0.37% | 16,409 | $1.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.36% | 11,286 | $1.7M | Reduce -4.1% |
| VONE Vanguard Russell 1000 | 0.36% | 6,366 | $1.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,046 | $1.7M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.35% | 23,091 | $1.7M | Add +14.4% |
| EPD Enterprise Products Partners | 0.35% | 52,594 | $1.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.34% | 27,666 | $1.6M | Reduce -9.3% |
| RTX RTX Corp. | 0.34% | 13,875 | $1.6M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.33% | 6,877 | $1.6M | Reduce -14.9% |
| AFL Aflac Inc. | 0.33% | 15,116 | $1.6M | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.32% | 24,770 | $1.5M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.32% | 8,189 | $1.5M | Add +1.4% |
| GLD SPDR Gold Shares | 0.32% | 6,206 | $1.5M | Add +13.5% |
| ORCL Oracle Corp. | 0.31% | 8,966 | $1.5M | Reduce -11.7% |
| V Visa Inc. Class A | 0.31% | 4,668 | $1.5M | Reduce -20.7% |
| ESGR Enstar Group Ltd. | 0.30% | 4,430 | $1.4M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.30% | 5,770 | $1.4M | Reduce -22.6% |
| WFC Wells Fargo & Co. | 0.30% | 20,082 | $1.4M | Add +3.9% |
| RF Regions Financial Corp. | 0.29% | 59,736 | $1.4M | Reduce -12.8% |
| NFLX Netflix Inc. | 0.29% | 1,572 | $1.4M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 5,497 | $1.4M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.29% | 19,330 | $1.4M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.28% | 4,678 | $1.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 35,664 | $1.3M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.27% | 5,855 | $1.3M | Add +6.1% |
| MS Morgan Stanley | 0.27% | 10,256 | $1.3M | Reduce -0.4% |
| MO Altria Group Inc. | 0.26% | 23,662 | $1.2M | Reduce -3.7% |
| VMC Vulcan Materials Co. | 0.26% | 4,809 | $1.2M | Reduce -12.4% |
| GLW Corning Inc. | 0.26% | 25,891 | $1.2M | Add +4.3% |
| ELV Elevance Health Inc. | 0.26% | 3,325 | $1.2M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.25% | 29,528 | $1.2M | Reduce -3.1% |
| ET Energy Transfer LP | 0.25% | 59,606 | $1.2M | Add +0.5% |
| T AT&T Inc. | 0.24% | 50,397 | $1.1M | Add +3.1% |
| LIN Linde PLC | 0.24% | 2,710 | $1.1M | Add +3.4% |
| GL Globe Life Inc. | 0.24% | 10,161 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 6,941 | $1.1M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 10,943 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,973 | $1.1M | Add +1.9% |
| HPE Hewlett Packard Enterprise | 0.23% | 50,691 | $1.1M | Add +27.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,472 | $1.1M | Add +2.8% |
| CB Chubb Ltd. | 0.22% | 3,854 | $1.1M | Add +4.0% |
| NKE Nike Inc. Class B | 0.22% | 13,872 | $1.0M | Reduce -13.7% |
| GD General Dynamics Corp. | 0.22% | 3,962 | $1.0M | Reduce -18.0% |
| ENB Enbridge Inc. | 0.22% | 24,370 | $1.0M | Reduce -10.8% |
| PM Philip Morris International | 0.22% | 8,560 | $1.0M | Reduce -19.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 7,678 | $1.0M | Add +5.5% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 0.67% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 0.84% | −0.34 |
| AAPL Apple Inc. | Reduce -10.4% | 6.86% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.5% | 3.21% | −0.20 |
| KLAC KLA Corp. | Reduce -28.9% | 0.21% | −0.15 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.68% | −0.15 |
| ELV Elevance Health Inc. | Reduce -10.5% | 0.26% | −0.15 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.81% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -22.6% | 0.30% | −0.12 |
| CAT Caterpillar Inc. | Reduce -7.7% | 0.72% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -16.6% | 0.37% | −0.11 |
| HD Home Depot Inc. | Reduce -4.6% | 1.19% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.82% | −0.10 |
| AFL Aflac Inc. | Reduce -16.6% | 0.33% | −0.09 |
| UNP Union Pacific Corp. | Reduce -14.9% | 0.33% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.57% | −0.09 |
| GD General Dynamics Corp. | Reduce -18.0% | 0.22% | −0.09 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.08 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -13.7% | 0.22% | −0.08 |
| TT Trane Technologies PLC | Reduce -37.3% | 0.11% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.29% | −0.07 |
| INTC Intel Corp. | Reduce -35.8% | 0.09% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.32% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| CE Celanese Corp. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.6% | 0.20% | −0.06 |
| CVX Chevron Corp. | Reduce -7.7% | 0.65% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.46% | −0.06 |
| AMGN Amgen Inc. | Reduce -17.1% | 0.12% | −0.06 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.36% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.80% | −0.06 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -16.7% | 0.60% | −0.05 |
| VLO Valero Energy Corp. | Reduce -13.7% | 0.20% | −0.05 |
| PM Philip Morris International | Reduce -19.3% | 0.22% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -19.2% | 0.12% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.28% | −0.05 |
| ORCL Oracle Corp. | Reduce -11.7% | 0.31% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +10.3% | 6.92% | +0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 6.01% | +0.77 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 3.81% | +0.37 |
| BIV Vanguard Intermediate-Term B | Add +55.1% | 0.90% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.2% | 2.09% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Add +43.5% | 0.65% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 3.88% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.0% | 1.82% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 1.49% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +36.6% | 0.49% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +100.0% | 0.17% | +0.08 |
| WFC Wells Fargo & Co. | Add +3.9% | 0.30% | +0.07 |
| HSY The Hershey Co. | Add +86.9% | 0.17% | +0.07 |
| NFLX Netflix Inc. | Add +1.2% | 0.29% | +0.06 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +27.7% | 0.23% | +0.06 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| DFLV Dim US Large Cap Value ETF | New | 0.05% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +44.6% | 0.16% | +0.05 |
| ET Energy Transfer LP | Add +0.5% | 0.25% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.63% | +0.05 |
| ALK Alaska Air Group Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +7.7% | 0.18% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.4% | 0.60% | +0.04 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.49% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.89% | +0.04 |
| GLD SPDR Gold Shares | Add +13.5% | 0.32% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +33.4% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +71.9% | 0.12% | +0.03 |
| TMUS T-Mobile US Inc. | Add +6.1% | 0.27% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.2% | 0.29% | +0.03 |
| BND Vanguard Total Bond Market | Add +14.4% | 0.35% | +0.03 |
| GM General Motors Co. | Add +8.3% | 0.13% | +0.03 |
| BA The Boeing Co. | Add +1.7% | 0.18% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.0% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +3.0% | 0.11% | +0.03 |
| EPD Enterprise Products Partners | Add +0.1% | 0.35% | +0.03 |
| GLW Corning Inc. | Add +4.3% | 0.26% | +0.02 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.14% | +0.02 |
| COF Capital One Financial Corp. | Add +16.9% | 0.07% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 0.23% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.08% | +0.02 |
| T AT&T Inc. | Add +3.1% | 0.24% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.10% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.0% | 0.53% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.5% | 0.24% | +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 |