Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Mitchell McLeod Pugh & Williams Inc. reported 272 stock positions worth $536.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 8, added to 128 and reduced 53. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +8%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $536.8M (Q2 2025)
- SEC Filing
- 0001632105-25-000005 ↗ filed Jul 28, 2025
Holdings Value
Holdings 272 stocks · $536.8M
| VOO Vanguard S&P 500 ETF | 6.76% | 63,871 | $36.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.65% | 81,415 | $35.7M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.55% | 138,125 | $24.4M | Add +11.0% |
| AAPL Apple Inc. | 4.52% | 118,287 | $24.3M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.30% | 82,570 | $23.1M | Add +9.9% |
| MSFT Microsoft Corp. | 3.38% | 36,514 | $18.2M | Add +0.2% |
| NVDA Nvidia Corp. | 2.59% | 87,893 | $13.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 22,685 | $11.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.71% | 31,688 | $9.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 38,108 | $9.0M | Add +16.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 155,981 | $8.6M | Add +0.6% |
| AVGO Broadcom Inc. | 1.52% | 29,651 | $8.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.43% | 34,879 | $7.7M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 1.26% | 87,257 | $6.7M | Add +38.2% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 110,850 | $6.3M | Add +4.3% |
| SO The Southern Co. | 1.17% | 68,186 | $6.3M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 1.14% | 78,915 | $6.1M | No change |
| HD Home Depot Inc. | 1.01% | 14,769 | $5.4M | Add +1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.99% | 110,479 | $5.3M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 30,217 | $5.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.97% | 53,204 | $5.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 15,438 | $4.7M | Add +3.8% |
| JNJ Johnson & Johnson | 0.78% | 27,465 | $4.2M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.77% | 5,314 | $4.1M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.76% | 37,841 | $4.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.74% | 12,586 | $4.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.71% | 9,779 | $3.8M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.66% | 22,224 | $3.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.64% | 4,664 | $3.4M | Add +2.3% |
| AXP American Express Co. | 0.63% | 10,617 | $3.4M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,323 | $3.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 5,928 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 0.59% | 22,248 | $3.2M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.58% | 45,100 | $3.1M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.58% | 3,146 | $3.1M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 70,148 | $3.0M | Add +89.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $2.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 56,892 | $2.8M | Add +1.8% |
| ADBE Adobe Inc. | 0.52% | 7,172 | $2.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.51% | 14,840 | $2.8M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.51% | 14,876 | $2.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 55,538 | $2.6M | Add +2.4% |
| NFLX Netflix Inc. | 0.48% | 1,917 | $2.6M | No change |
| ADP Automatic Data Processing | 0.47% | 8,244 | $2.5M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 49,472 | $2.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 13,733 | $2.4M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.45% | 11,054 | $2.4M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.45% | 37,488 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,006 | $2.4M | Add +0.1% |
| DE Deere & Co. | 0.44% | 4,632 | $2.4M | Add +1.8% |
| YUM Yum! Brands Inc. | 0.43% | 15,725 | $2.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.43% | 15,945 | $2.3M | Add +14.8% |
| QCOM Qualcomm Inc. | 0.40% | 13,319 | $2.1M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 6,739 | $2.1M | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.38% | 7,621 | $2.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 14,530 | $2.0M | Add +10.8% |
| DUK Duke Energy Corp. | 0.36% | 16,516 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.36% | 8,324 | $1.9M | Add +0.0% |
| GLD SPDR Gold Shares | 0.36% | 6,357 | $1.9M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.36% | 27,838 | $1.9M | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 47,515 | $1.9M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,245 | $1.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.35% | 23,748 | $1.9M | Add +2.3% |
| KO The Coca-Cola Co. | 0.35% | 26,458 | $1.9M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 20,556 | $1.8M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 6,239 | $1.8M | Add +7.8% |
| VONE Vanguard Russell 1000 | 0.33% | 6,296 | $1.8M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 6,632 | $1.7M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.31% | 22,916 | $1.7M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.31% | 20,751 | $1.7M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.31% | 7,989 | $1.7M | Add +0.0% |
| V Visa Inc. Class A | 0.31% | 4,669 | $1.7M | No change |
| EPD Enterprise Products Partners | 0.31% | 53,077 | $1.6M | Add +1.3% |
| UNP Union Pacific Corp. | 0.31% | 7,132 | $1.6M | Add +3.7% |
| RF Regions Financial Corp. | 0.28% | 64,196 | $1.5M | Add +7.5% |
| AFL Aflac Inc. | 0.28% | 14,238 | $1.5M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.28% | 6,276 | $1.5M | Add +2.2% |
| MO Altria Group Inc. | 0.28% | 25,377 | $1.5M | Add +6.9% |
| T AT&T Inc. | 0.28% | 51,130 | $1.5M | Add +1.6% |
| PEP Pepsico Inc. | 0.27% | 11,103 | $1.5M | Add +4.2% |
| KLAC KLA Corp. | 0.27% | 1,611 | $1.4M | Add +3.2% |
| GLW Corning Inc. | 0.26% | 26,920 | $1.4M | Reduce -2.1% |
| MS Morgan Stanley | 0.26% | 9,855 | $1.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.26% | 32,060 | $1.4M | Add +6.8% |
| PM Philip Morris International | 0.26% | 7,550 | $1.4M | Reduce -13.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 38,361 | $1.4M | Add +0.7% |
| LIN Linde PLC | 0.25% | 2,839 | $1.3M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 8,038 | $1.3M | Add +9.7% |
| ELV Elevance Health Inc. | 0.24% | 3,365 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,729 | $1.3M | Add +25.1% |
| LOW Lowe's Cos Inc. | 0.24% | 5,727 | $1.3M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 11,494 | $1.3M | Add +5.7% |
| VMC Vulcan Materials Co. | 0.23% | 4,811 | $1.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.23% | 2,673 | $1.2M | Add +36.8% |
| NEE Nextera Energy Inc. | 0.23% | 17,780 | $1.2M | Reduce -10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 7,995 | $1.2M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.22% | 3,986 | $1.2M | Add +1.0% |
| MCD McDonald's Corp. | 0.21% | 3,908 | $1.1M | Add +7.5% |
| CB Chubb Ltd. | 0.21% | 3,927 | $1.1M | Add +1.8% |
| ENB Enbridge Inc. | 0.21% | 24,370 | $1.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.9% | 4.52% | −1.38 |
| ESGR Enstar Group Ltd. | Reduce -84.7% | 0.04% | −0.23 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.51% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -2.0% | 0.43% | −0.09 |
| AFL Aflac Inc. | Reduce -5.3% | 0.28% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -10.7% | 0.23% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.52% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 0.10% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.36% | −0.05 |
| URI United Rentals Inc. | Reduce -44.4% | 0.07% | −0.05 |
| RH RH | Sold out | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.6% | 0.35% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.24% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -15.8% | 0.11% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.0% | 0.16% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.1% | 0.19% | −0.03 |
| PM Philip Morris International | Reduce -13.4% | 0.26% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -17.2% | 0.08% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -9.4% | 0.09% | −0.03 |
| FDX FedEx Corp. | Reduce -4.6% | 0.10% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.19% | −0.02 |
| AIG American International Group | Reduce -0.6% | 0.14% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.20% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.17% | −0.02 |
| XLF SS Financial Select Sector | Reduce -11.3% | 0.08% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 0.17% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -1.2% | 0.09% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -12.5% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.5% | 0.06% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -13.4% | 0.08% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -3.7% | 0.05% | −0.01 |
| PPG PPG Industries Inc. | Reduce -2.2% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -10.8% | 0.05% | −0.01 |
| SUI Sun Communities Inc. | Reduce -0.5% | 0.06% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.18% | −0.01 |
| USB US Bancorp | Reduce -2.8% | 0.09% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -7.7% | 0.06% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -1.1% | 0.33% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.61% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.45% | −0.00 |
| EBAY eBay Inc. | Reduce -2.3% | 0.12% | −0.00 |
| XLK SS Technology Select Sector | Reduce -12.1% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.3% | 6.65% | +0.88 |
| NVDA Nvidia Corp. | Add +1.6% | 2.59% | +0.65 |
| MSFT Microsoft Corp. | Add +0.2% | 3.38% | +0.55 |
| AVGO Broadcom Inc. | Add +3.3% | 1.52% | +0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 4.30% | +0.29 |
| BIV Vanguard Intermediate-Term B | Add +38.2% | 1.26% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Add +21.8% | 0.99% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +89.5% | 0.55% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.6% | 1.68% | +0.18 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +4.9% | 0.45% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 0.37% | +0.14 |
| LHX L3HARRIS Technologies Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.71% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 4.55% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 6.76% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.64% | +0.10 |
| AXP American Express Co. | Add +9.5% | 0.63% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.1% | 0.24% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.43% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.51% | +0.06 |
| CAT Caterpillar Inc. | Add +3.2% | 0.71% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 1.18% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +14.8% | 0.43% | +0.05 |
| GE General Electric | Add +2.5% | 0.32% | +0.05 |
| LMT Lockheed Martin Corp. | Add +36.8% | 0.23% | +0.05 |
| KLAC KLA Corp. | Add +3.2% | 0.27% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +8.8% | 0.58% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +1.1% | 0.35% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| TRMK Trustmark Corp. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.8% | 0.33% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.61% | +0.04 |
| FLR Fluor Corp. | Add +0.8% | 0.15% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +0.0% | 0.19% | +0.03 |
| BA The Boeing Co. | Add +6.3% | 0.20% | +0.03 |
| COF Capital One Financial Corp. | Add +33.0% | 0.10% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.87% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.44% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.7% | 0.24% | +0.03 |
| UBER Uber Technologies Inc. | Add +0.6% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +2.4% | 0.49% | +0.02 |
| NOC Northrop Grumman Corp. | Add +29.4% | 0.17% | +0.02 |
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 |