Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Mitchell McLeod Pugh & Williams Inc. reported 281 stock positions worth $621.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 23 new positions, sold out of 14, added to 87 and reduced 114. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +24%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $621.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000198 ↗ filed Oct 30, 2025
Holdings Value
Holdings 281 stocks · $621.8M
| VOO Vanguard S&P 500 ETF | 8.02% | 78,987 | $49.9M | Add +23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.26% | 89,958 | $45.2M | Add +10.5% |
| AAPL Apple Inc. | 4.94% | 114,243 | $30.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.88% | 161,714 | $30.3M | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.63% | 98,182 | $28.8M | Add +18.9% |
| MSFT Microsoft Corp. | 3.26% | 37,368 | $20.3M | Add +2.3% |
| NVDA Nvidia Corp. | 2.85% | 88,268 | $17.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 47,318 | $12.2M | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 22,391 | $10.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.60% | 26,750 | $10.0M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 31,754 | $9.7M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 156,210 | $9.0M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.40% | 110,567 | $8.7M | Add +26.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 30,016 | $8.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.27% | 34,528 | $7.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 125,624 | $7.7M | Add +13.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.18% | 130,975 | $7.3M | Add +18.6% |
| SO The Southern Co. | 1.02% | 67,745 | $6.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.93% | 12,514 | $5.8M | Reduce -0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.90% | 78,878 | $5.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.90% | 54,198 | $5.6M | Add +1.9% |
| HD Home Depot Inc. | 0.90% | 14,476 | $5.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 15,806 | $5.3M | Add +2.4% |
| JNJ Johnson & Johnson | 0.84% | 28,101 | $5.3M | Add +2.3% |
| CAT Caterpillar Inc. | 0.83% | 9,788 | $5.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.71% | 58,771 | $4.4M | Add +30.3% |
| LLY Eli Lilly & Co. | 0.69% | 5,234 | $4.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.66% | 35,783 | $4.1M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.64% | 5,310 | $4.0M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 14,465 | $3.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 6,069 | $3.8M | Add +2.4% |
| AXP American Express Co. | 0.61% | 10,502 | $3.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 5,293 | $3.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.57% | 22,832 | $3.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.56% | 15,167 | $3.5M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 78,851 | $3.4M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.54% | 14,797 | $3.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.53% | 21,966 | $3.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 57,125 | $3.2M | Add +15.5% |
| ORCL Oracle Corp. | 0.48% | 10,739 | $3.0M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 59,543 | $3.0M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 56,048 | $3.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.47% | 3,147 | $2.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 4 | $2.9M | No change |
| GLD SPDR Gold Shares | 0.46% | 7,846 | $2.9M | Add +23.4% |
| RTX RTX Corp. | 0.45% | 15,673 | $2.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,832 | $2.8M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.41% | 37,294 | $2.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.41% | 7,066 | $2.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,737 | $2.5M | Reduce -0.0% |
| GLW Corning Inc. | 0.38% | 27,358 | $2.4M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 12,217 | $2.3M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.37% | 12,675 | $2.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.36% | 2,042 | $2.3M | Add +6.5% |
| ADP Automatic Data Processing | 0.36% | 8,048 | $2.3M | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.35% | 15,519 | $2.2M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 7,316 | $2.2M | Add +17.3% |
| DE Deere & Co. | 0.34% | 4,538 | $2.1M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 6,632 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.33% | 16,235 | $2.0M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.33% | 7,600 | $2.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.32% | 27,542 | $2.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.32% | 22,784 | $2.0M | Reduce -4.1% |
| VONE Vanguard Russell 1000 | 0.32% | 6,288 | $2.0M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 44,024 | $1.9M | Reduce -7.3% |
| KLAC KLA Corp. | 0.31% | 1,593 | $1.9M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 20,172 | $1.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.29% | 20,864 | $1.8M | Add +0.5% |
| HON Honeywell International Inc. | 0.29% | 8,360 | $1.8M | Add +0.4% |
| KO The Coca-Cola Co. | 0.29% | 25,461 | $1.8M | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 10,069 | $1.7M | Add +25.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,783 | $1.7M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.27% | 22,501 | $1.7M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,889 | $1.7M | Reduce -2.3% |
| MS Morgan Stanley | 0.27% | 9,978 | $1.6M | Add +1.3% |
| V Visa Inc. Class A | 0.26% | 4,692 | $1.6M | Add +0.5% |
| AMD Advanced Micro Devices | 0.26% | 6,170 | $1.6M | No change |
| MO Altria Group Inc. | 0.25% | 24,906 | $1.6M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 19,837 | $1.6M | Add +56.8% |
| RF Regions Financial Corp. | 0.25% | 64,436 | $1.6M | Add +0.4% |
| EPD Enterprise Products Partners | 0.24% | 48,597 | $1.5M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.24% | 9,982 | $1.5M | Reduce -10.1% |
| AFL Aflac Inc. | 0.24% | 13,833 | $1.5M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.23% | 6,700 | $1.5M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.23% | 17,213 | $1.4M | Reduce -3.2% |
| PM Philip Morris International | 0.23% | 9,564 | $1.4M | Add +26.7% |
| VMC Vulcan Materials Co. | 0.23% | 4,811 | $1.4M | No change |
| TMUS T-Mobile US Inc. | 0.22% | 6,307 | $1.4M | Add +0.5% |
| GD General Dynamics Corp. | 0.22% | 3,952 | $1.4M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 7,998 | $1.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.21% | 7,928 | $1.3M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.21% | 7,729 | $1.3M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.21% | 5,280 | $1.3M | Reduce -7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,992 | $1.3M | Add +13.1% |
| LIN Linde PLC | 0.20% | 2,848 | $1.3M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.20% | 50,704 | $1.2M | Add +0.0% |
| T AT&T Inc. | 0.20% | 47,718 | $1.2M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.19% | 3,932 | $1.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.19% | 30,505 | $1.2M | Reduce -4.8% |
| CSX CSX Corp. | 0.19% | 32,812 | $1.2M | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.73% | −0.32 |
| SFBS Servisfirst Bancshares Inc. | Reduce -0.1% | 0.90% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.27% | −0.15 |
| SO The Southern Co. | Reduce -0.7% | 1.02% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.53% | −0.12 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.36% | −0.11 |
| HD Home Depot Inc. | Reduce -2.0% | 0.90% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.0% | 0.13% | −0.11 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.41% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -64.2% | 0.05% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.66% | −0.10 |
| DE Deere & Co. | Reduce -2.0% | 0.34% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.21% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.27% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -1.3% | 0.35% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.69% | −0.08 |
| T AT&T Inc. | Reduce -6.7% | 0.20% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.18% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -6.8% | 0.17% | −0.07 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.23% | −0.07 |
| ENB Enbridge Inc. | Reduce -27.0% | 0.13% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.19% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Reduce -8.4% | 0.24% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.29% | −0.06 |
| ET Energy Transfer LP | Reduce -13.1% | 0.14% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.33% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -12.6% | 0.18% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.29% | −0.05 |
| CB Chubb Ltd. | Reduce -4.7% | 0.17% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -12.7% | 0.12% | −0.04 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.27% | −0.04 |
| AFL Aflac Inc. | Reduce -2.8% | 0.24% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.3% | 0.31% | −0.04 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.04 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.32% | −0.04 |
| AMGN Amgen Inc. | Reduce -21.7% | 0.09% | −0.04 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.33% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +23.7% | 8.02% | +1.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.5% | 7.26% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.1% | 4.88% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.9% | 4.63% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.2% | 1.96% | +0.28 |
| NVDA Nvidia Corp. | Add +0.4% | 2.85% | +0.27 |
| FBCG Fidelity Blue Chip Grow ETF | Add +18.6% | 1.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.62% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +26.7% | 1.40% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +30.3% | 0.71% | +0.13 |
| CAT Caterpillar Inc. | Add +0.1% | 0.83% | +0.12 |
| GLW Corning Inc. | Add +1.6% | 0.38% | +0.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +23.4% | 0.46% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +13.3% | 1.25% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +184.3% | 0.11% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +56.8% | 0.25% | +0.07 |
| JNJ Johnson & Johnson | Add +2.3% | 0.84% | +0.06 |
| MP MP Materials Corp. | New | 0.06% | +0.06 |
| BMNR Bitmine Immersion Technologi | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +15.5% | 0.51% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +2.2% | 0.56% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.28% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| WES Western Midstream Partners L | New | 0.04% | +0.04 |
| CALM Cal-Maine Foods Inc. | New | 0.04% | +0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +39.0% | 0.19% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +25.3% | 0.28% | +0.03 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.03% | +0.03 |
| MLI Mueller Industries Inc. | New | 0.03% | +0.03 |
| DFAR Dimensional US Real Est ETF | New | 0.03% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| PAGP Plains GP Holdings LP | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +34.4% | 0.14% | +0.03 |
| CEG Constellation Energy | Add +56.2% | 0.07% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +9.3% | 0.08% | +0.03 |
| GM General Motors Co. | Add +0.1% | 0.13% | +0.02 |
| AG First Majestic Silver Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +16.8% | 0.12% | +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 |