Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Mitchell McLeod Pugh & Williams Inc. reported 287 stock positions worth $700.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 14, added to 119 and reduced 75. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +15%) and the biggest sale Oracle (ORCL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $700.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000247 ↗ filed Feb 11, 2026
Holdings Value
Holdings 287 stocks · $700.4M
| VOO Vanguard S&P 500 ETF | 7.40% | 81,172 | $51.8M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 98,009 | $45.9M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 185,957 | $38.4M | Add +15.0% |
| AAPL Apple Inc. | 4.84% | 121,876 | $33.9M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.69% | 109,070 | $32.8M | Add +11.1% |
| NVDA Nvidia Corp. | 2.56% | 96,743 | $17.9M | Add +9.6% |
| MSFT Microsoft Corp. | 2.42% | 42,334 | $17.0M | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 52,700 | $14.6M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 1.88% | 40,678 | $13.1M | Add +35.5% |
| BIV Vanguard Intermediate-Term B | 1.74% | 156,124 | $12.2M | Add +41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 23,183 | $11.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 31,231 | $10.1M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.38% | 151,347 | $9.7M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.32% | 27,678 | $9.2M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 135,734 | $9.1M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.24% | 41,394 | $8.7M | Add +19.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.17% | 153,194 | $8.2M | Add +17.0% |
| CAT Caterpillar Inc. | 1.10% | 10,593 | $7.7M | Add +8.2% |
| WMT Walmart Inc. | 0.98% | 52,263 | $6.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.96% | 28,029 | $6.7M | Reduce -0.3% |
| SFBS Servisfirst Bancshares Inc. | 0.95% | 78,063 | $6.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.94% | 6,224 | $6.6M | Add +18.9% |
| SO The Southern Co. | 0.87% | 67,369 | $6.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.85% | 39,889 | $5.9M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.83% | 70,424 | $5.8M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 16,953 | $5.8M | Add +7.3% |
| HD Home Depot Inc. | 0.82% | 14,884 | $5.7M | Add +2.8% |
| TSLA Tesla Inc. | 0.74% | 12,539 | $5.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.66% | 6,956 | $4.6M | Add +31.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 14,055 | $4.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.63% | 13,757 | $4.4M | Reduce -7.0% |
| CVX Chevron Corp. | 0.61% | 23,664 | $4.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.58% | 8,970 | $4.1M | Add +14.3% |
| ABBV Abbvie Inc. | 0.55% | 17,366 | $3.9M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 66,258 | $3.8M | Add +16.0% |
| PG The Procter & Gamble Co. | 0.54% | 23,707 | $3.8M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 12,535 | $3.7M | Add +41.9% |
| AXP American Express Co. | 0.53% | 10,390 | $3.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,375 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,992 | $3.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.51% | 3,567 | $3.6M | Add +13.3% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 81,870 | $3.5M | Add +3.8% |
| RTX RTX Corp. | 0.47% | 16,596 | $3.3M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 56,907 | $3.2M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 61,885 | $3.1M | Add +3.9% |
| GLW Corning Inc. | 0.45% | 25,598 | $3.1M | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 4 | $3.1M | No change |
| EPD Enterprise Products Partners | 0.43% | 85,942 | $3.0M | Add +76.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 8,812 | $2.8M | Add +32.9% |
| WFC Wells Fargo & Co. | 0.40% | 29,545 | $2.8M | Add +41.6% |
| MRK Merck & Co. Inc. | 0.39% | 22,646 | $2.8M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.39% | 37,294 | $2.8M | No change |
| DE Deere & Co. | 0.38% | 4,535 | $2.6M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.36% | 15,680 | $2.6M | Add +1.0% |
| HON Honeywell International Inc. | 0.35% | 10,325 | $2.5M | Add +23.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 15,793 | $2.4M | Add +108.0% |
| CSCO Cisco Systems Inc. | 0.33% | 27,545 | $2.3M | Add +0.0% |
| KLAC KLA Corp. | 0.33% | 1,593 | $2.3M | No change |
| TRV The Travelers Cos Inc. | 0.33% | 7,604 | $2.3M | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 6,851 | $2.3M | Add +46.0% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 27,033 | $2.3M | Add +271.0% |
| ADP Automatic Data Processing | 0.32% | 9,549 | $2.2M | Add +18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 16,242 | $2.2M | Add +33.0% |
| BND Vanguard Total Bond Market | 0.30% | 28,590 | $2.1M | Add +27.1% |
| C Citigroup Inc. | 0.30% | 17,013 | $2.1M | Add +90.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,853 | $2.0M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 10,573 | $2.0M | Add +5.0% |
| KO The Coca-Cola Co. | 0.29% | 25,464 | $2.0M | Add +0.0% |
| DUK Duke Energy Corp. | 0.28% | 16,240 | $2.0M | Add +0.0% |
| VONE Vanguard Russell 1000 | 0.28% | 6,246 | $2.0M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,998 | $1.9M | Reduce -4.3% |
| RF Regions Financial Corp. | 0.27% | 60,542 | $1.9M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.26% | 10,791 | $1.8M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 19,916 | $1.8M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 39,176 | $1.8M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.26% | 6,806 | $1.8M | Reduce -3.7% |
| MS Morgan Stanley | 0.26% | 9,987 | $1.8M | Add +0.1% |
| PM Philip Morris International | 0.26% | 9,829 | $1.8M | Add +2.8% |
| LIN Linde PLC | 0.26% | 3,993 | $1.8M | Add +40.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,457 | $1.8M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.25% | 7,928 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.25% | 12,774 | $1.8M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 22,167 | $1.7M | Add +11.8% |
| UNP Union Pacific Corp. | 0.24% | 6,701 | $1.7M | Add +0.0% |
| MO Altria Group Inc. | 0.24% | 25,348 | $1.7M | Add +1.8% |
| ET Energy Transfer LP | 0.24% | 92,354 | $1.7M | Add +79.6% |
| AFL Aflac Inc. | 0.23% | 13,668 | $1.6M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 14,684 | $1.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.23% | 19,320 | $1.6M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.22% | 4,837 | $1.6M | Add +0.5% |
| VLO Valero Energy Corp. | 0.22% | 7,651 | $1.6M | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.22% | 15,175 | $1.5M | Add +31.4% |
| NEE Nextera Energy Inc. | 0.22% | 16,978 | $1.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.22% | 10,574 | $1.5M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.21% | 5,255 | $1.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.21% | 2,335 | $1.5M | No change |
| GD General Dynamics Corp. | 0.20% | 3,938 | $1.4M | Reduce -0.3% |
| T AT&T Inc. | 0.20% | 52,213 | $1.4M | Add +9.4% |
| MCD McDonald's Corp. | 0.20% | 4,283 | $1.4M | Add +8.9% |
| AIG American International Group | 0.20% | 18,147 | $1.4M | Add +106.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.5% | 0.22% | −0.27 |
| SO The Southern Co. | Reduce -0.6% | 0.87% | −0.16 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.26% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.26% | −0.14 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.23% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.44% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.53% | −0.09 |
| AXP American Express Co. | Reduce -1.1% | 0.53% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 1.38% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.3% | 0.27% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.11% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -3.9% | 0.17% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.10% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.0% | 0.26% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.11% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -21.5% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.23% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 0.28% | −0.04 |
| GDLC Grayscale Coindesk 5 ETF | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.26% | −0.03 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -16.8% | 0.17% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.13% | −0.02 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -0.1% | 0.11% | −0.02 |
| FLR Fluor Corp. | Reduce -0.9% | 0.10% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.04% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.20% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.6% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.15% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.22% | −0.01 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -3.9% | 0.17% | −0.01 |
| ALL Allstate Corp. | Reduce -6.0% | 0.11% | −0.01 |
| CLX Clorox Company | Reduce -6.5% | 0.06% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -6.6% | 0.11% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.13% | −0.01 |
| AFL Aflac Inc. | Reduce -1.2% | 0.23% | −0.01 |
| GL Globe Life Inc. | Reduce -2.3% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.0% | 5.48% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +35.5% | 1.88% | +0.58 |
| BIV Vanguard Intermediate-Term B | Add +41.2% | 1.74% | +0.33 |
| CAT Caterpillar Inc. | Add +8.2% | 1.10% | +0.27 |
| LLY Eli Lilly & Co. | Add +18.9% | 0.94% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +271.0% | 0.32% | +0.22 |
| XOM Exxon Mobil Corp. | Add +11.5% | 0.85% | +0.19 |
| EPD Enterprise Products Partners | Add +76.8% | 0.43% | +0.18 |
| SDY SS SPDR S&P Dividend ETF | Add +108.0% | 0.35% | +0.18 |
| C Citigroup Inc. | Add +90.8% | 0.30% | +0.15 |
| IRM Iron Mountain Inc. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.4% | 2.09% | +0.13 |
| GLD SPDR Gold Shares | Add +14.3% | 0.58% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +19.8% | 0.83% | +0.11 |
| WFC Wells Fargo & Co. | Add +41.6% | 0.40% | +0.10 |
| SYK Stryker Corp. | Add +309.1% | 0.14% | +0.10 |
| ET Energy Transfer LP | Add +79.6% | 0.24% | +0.10 |
| IBM Intl Business Machines Corp. | Add +41.9% | 0.54% | +0.09 |
| AIG American International Group | Add +106.3% | 0.20% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| GE General Electric | Add +32.9% | 0.40% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +61.4% | 0.17% | +0.07 |
| HON Honeywell International Inc. | Add +23.5% | 0.35% | +0.06 |
| V Visa Inc. Class A | Add +46.0% | 0.32% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 1.31% | +0.06 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.1% | 4.69% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +108.5% | 0.10% | +0.05 |
| LIN Linde PLC | Add +40.2% | 0.26% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +72.5% | 0.14% | +0.05 |
| IDA Idacorp Inc. | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +3.6% | 0.61% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.51% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +50.8% | 0.15% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| ITRN Ituran Location and Control | New | 0.04% | +0.04 |
| HWC Hancock Whitney Corp. | New | 0.03% | +0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +31.4% | 0.22% | +0.03 |
| INTC Intel Corp. | Add +56.1% | 0.08% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +5.7% | 0.19% | +0.03 |
| BND Vanguard Total Bond Market | Add +27.1% | 0.30% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +16.0% | 0.54% | +0.03 |
| RH RH | New | 0.03% | +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 |