Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Mitchell McLeod Pugh & Williams Inc. reported 268 stock positions worth $483.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%). Compared with Q4 2024, it opened 21 new positions, sold out of 9, added to 120 and reduced 47. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $483.5M (Q1 2025)
- SEC Filing
- 0001632105-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 268 stocks · $483.5M
| VOO Vanguard S&P 500 ETF | 6.66% | 62,646 | $32.2M | Add +2.4% |
| AAPL Apple Inc. | 5.90% | 128,441 | $28.5M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.77% | 75,166 | $27.9M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.45% | 124,465 | $21.5M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.02% | 75,120 | $19.4M | Add +9.2% |
| MSFT Microsoft Corp. | 2.83% | 36,437 | $13.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 22,249 | $11.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.94% | 86,500 | $9.4M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 155,059 | $8.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 31,625 | $7.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 32,668 | $7.2M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.36% | 34,586 | $6.6M | Add +3.8% |
| SFBS Servisfirst Bancshares Inc. | 1.35% | 78,915 | $6.5M | No change |
| SO The Southern Co. | 1.29% | 67,731 | $6.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 106,232 | $5.4M | Add +2.0% |
| HD Home Depot Inc. | 1.10% | 14,566 | $5.3M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.00% | 63,139 | $4.8M | Add +9.5% |
| AVGO Broadcom Inc. | 0.99% | 28,703 | $4.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 30,472 | $4.7M | Add +3.2% |
| WMT Walmart Inc. | 0.96% | 53,071 | $4.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.93% | 27,022 | $4.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.92% | 37,540 | $4.5M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.88% | 5,174 | $4.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 14,872 | $4.1M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.78% | 22,210 | $3.8M | Reduce -2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.75% | 90,682 | $3.6M | Add +35.0% |
| CVX Chevron Corp. | 0.74% | 21,443 | $3.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 6,373 | $3.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.68% | 12,623 | $3.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.67% | 15,483 | $3.2M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 4 | $3.2M | New |
| CAT Caterpillar Inc. | 0.65% | 9,478 | $3.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,332 | $3.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.60% | 3,071 | $2.9M | Add +0.4% |
| ADBE Adobe Inc. | 0.57% | 7,243 | $2.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 55,897 | $2.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 5,899 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.54% | 4,558 | $2.6M | Add +15.4% |
| AXP American Express Co. | 0.54% | 9,692 | $2.6M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.53% | 41,435 | $2.6M | Add +4.1% |
| YUM Yum! Brands Inc. | 0.52% | 16,047 | $2.5M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.50% | 7,973 | $2.4M | No change |
| DGRO iShares Core Dividend Growth | 0.48% | 37,488 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 54,213 | $2.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 14,174 | $2.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 48,099 | $2.2M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.44% | 14,776 | $2.1M | Add +3.9% |
| DE Deere & Co. | 0.44% | 4,552 | $2.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.43% | 23,218 | $2.1M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.42% | 16,570 | $2.0M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.42% | 7,617 | $2.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 8,002 | $2.0M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.40% | 12,662 | $1.9M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 51,412 | $1.9M | Reduce -10.3% |
| RTX RTX Corp. | 0.38% | 13,889 | $1.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 20,294 | $1.8M | Add +1.7% |
| EPD Enterprise Products Partners | 0.37% | 52,401 | $1.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.37% | 1,917 | $1.8M | Add +21.9% |
| GLD SPDR Gold Shares | 0.37% | 6,176 | $1.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.37% | 24,786 | $1.8M | Add +0.1% |
| HON Honeywell International Inc. | 0.36% | 8,323 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 28,261 | $1.7M | Add +2.1% |
| AFL Aflac Inc. | 0.35% | 15,042 | $1.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.34% | 6,139 | $1.6M | Add +4.8% |
| V Visa Inc. Class A | 0.34% | 4,669 | $1.6M | Add +0.0% |
| UNP Union Pacific Corp. | 0.34% | 6,878 | $1.6M | Add +0.0% |
| VONE Vanguard Russell 1000 | 0.33% | 6,366 | $1.6M | No change |
| PEP Pepsico Inc. | 0.33% | 10,661 | $1.6M | Reduce -5.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 37,011 | $1.6M | Add +83.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 15,083 | $1.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.30% | 10,541 | $1.5M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.30% | 20,395 | $1.5M | Add +1.6% |
| ELV Elevance Health Inc. | 0.30% | 3,365 | $1.5M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.30% | 7,987 | $1.4M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.30% | 19,479 | $1.4M | Reduce -15.6% |
| MO Altria Group Inc. | 0.29% | 23,732 | $1.4M | Add +0.3% |
| T AT&T Inc. | 0.29% | 50,327 | $1.4M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 5,789 | $1.4M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.29% | 19,904 | $1.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 38,095 | $1.4M | Add +6.8% |
| PM Philip Morris International | 0.29% | 8,720 | $1.4M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 30,006 | $1.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.28% | 5,817 | $1.4M | Add +0.8% |
| ESGR Enstar Group Ltd. | 0.27% | 3,930 | $1.3M | Reduce -11.3% |
| RF Regions Financial Corp. | 0.27% | 59,699 | $1.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 6,472 | $1.3M | No change |
| LIN Linde PLC | 0.27% | 2,780 | $1.3M | Add +2.6% |
| GLW Corning Inc. | 0.26% | 27,490 | $1.3M | Add +6.2% |
| MS Morgan Stanley | 0.24% | 10,105 | $1.2M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 7,330 | $1.2M | Add +5.6% |
| CB Chubb Ltd. | 0.24% | 3,856 | $1.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 3,637 | $1.1M | Reduce -22.3% |
| VMC Vulcan Materials Co. | 0.23% | 4,810 | $1.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 13,110 | $1.1M | Add +286.0% |
| ET Energy Transfer LP | 0.23% | 59,156 | $1.1M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.22% | 24,370 | $1.1M | No change |
| GD General Dynamics Corp. | 0.22% | 3,947 | $1.1M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 15,812 | $1.1M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.22% | 9,533 | $1.1M | No change |
| KLAC KLA Corp. | 0.22% | 1,561 | $1.1M | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.5% | 5.90% | −0.95 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.3% | 0.40% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.46% | −0.12 |
| GL Globe Life Inc. | Reduce -53.4% | 0.13% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.57% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.43% | −0.06 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -15.6% | 0.30% | −0.05 |
| RPC Ridgepost Capital Inc. Class A | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.3% | 0.23% | −0.05 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.62% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.33% | −0.03 |
| ESGR Enstar Group Ltd. | Reduce -11.3% | 0.27% | −0.03 |
| MS Morgan Stanley | Reduce -1.5% | 0.24% | −0.03 |
| RF Regions Financial Corp. | Reduce -0.1% | 0.27% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.30% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.21% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.57% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -4.8% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.78% | −0.02 |
| ET Energy Transfer LP | Reduce -0.8% | 0.23% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.10% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.10% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.8% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.45% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.05% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -5.6% | 0.06% | −0.01 |
| WAT Waters Corp. | Reduce -3.0% | 0.10% | −0.01 |
| HSY The Hershey Co. | Reduce -2.4% | 0.17% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -2.3% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.07% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.16% | −0.00 |
| ECL Ecolab Inc. | Reduce -4.7% | 0.10% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.22% | +0.00 |
| BR Broadridge Financial Solutio | Reduce -1.2% | 0.10% | +0.00 |
| MMM 3M Co. | Reduce -1.4% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.60% | +0.01 |
| PSX Phillips 66 | Reduce -0.6% | 0.21% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.22% | +0.01 |
| AFL Aflac Inc. | Reduce -0.5% | 0.35% | +0.02 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.37% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.41% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.66% | +0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.9% | 4.45% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.45% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.2% | 4.02% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +286.0% | 0.23% | +0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +83.7% | 0.32% | +0.15 |
| SO The Southern Co. | Add +0.1% | 1.29% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +0.8% | 0.93% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.92% | +0.11 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +0.8% | 0.67% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Add +35.0% | 0.75% | +0.10 |
| CVX Chevron Corp. | Add +0.8% | 0.74% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +9.5% | 1.00% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +21.9% | 0.37% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 1.12% | +0.07 |
| PM Philip Morris International | Add +1.9% | 0.29% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +4.8% | 0.34% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.54% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +85.5% | 0.16% | +0.05 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +1.0% | 0.42% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +26.9% | 0.18% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.05% | +0.05 |
| CCEP Coca-Cola Europacific Partne | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +1.2% | 0.30% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.38% | +0.04 |
| KO The Coca-Cola Co. | Add +0.1% | 0.37% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| HES Hess Corp. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 0.53% | +0.04 |
| CVS CVS Health Corp. | Add +0.1% | 0.11% | +0.04 |
| MO Altria Group Inc. | Add +0.3% | 0.29% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.28% | +0.03 |
| MCK McKesson Corp. | Add +10.4% | 0.15% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.42% | +0.03 |
| LIN Linde PLC | Add +2.6% | 0.27% | +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 |