Mitchell McLeod Pugh & Williams Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Mitchell McLeod Pugh & Williams Inc. reported 283 stock positions worth $677.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 123 and reduced 62. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +474%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001632105
- Portfolio Value
- $677.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000486 ↗ filed Apr 24, 2026
Holdings Value
Holdings 283 stocks · $677.6M
| VOO Vanguard S&P 500 ETF | 7.19% | 81,582 | $48.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.73% | 104,357 | $45.6M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 196,004 | $38.5M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.93% | 116,327 | $33.4M | Add +6.7% |
| AAPL Apple Inc. | 4.57% | 122,000 | $31.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.38% | 92,468 | $16.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.35% | 43,050 | $15.9M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 51,535 | $13.5M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 1.86% | 163,398 | $12.6M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 40,615 | $11.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 23,285 | $11.2M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 151,159 | $9.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 144,115 | $9.2M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 30,725 | $9.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.33% | 43,194 | $9.0M | Add +4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.29% | 174,305 | $8.7M | Add +13.8% |
| AVGO Broadcom Inc. | 1.26% | 27,675 | $8.6M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.08% | 10,377 | $7.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.01% | 27,868 | $6.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.00% | 40,100 | $6.8M | Add +0.5% |
| SO The Southern Co. | 0.96% | 67,387 | $6.5M | Add +0.0% |
| WMT Walmart Inc. | 0.93% | 50,964 | $6.3M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.86% | 75,169 | $5.8M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.84% | 6,224 | $5.7M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.84% | 78,063 | $5.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 17,526 | $5.6M | Add +3.4% |
| CVX Chevron Corp. | 0.72% | 23,607 | $4.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.72% | 14,821 | $4.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.69% | 12,539 | $4.7M | No change |
| AMAT Applied Materials Inc. | 0.65% | 12,877 | $4.4M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.60% | 9,521 | $4.1M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 14,055 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 6,919 | $4.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.56% | 17,356 | $3.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,552 | $3.6M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 5 | $3.6M | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,204 | $3.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.51% | 23,939 | $3.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.50% | 3,432 | $3.4M | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.48% | 85,538 | $3.2M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 64,823 | $3.2M | Add +4.8% |
| RTX RTX Corp. | 0.48% | 16,697 | $3.2M | Add +0.6% |
| AXP American Express Co. | 0.47% | 10,550 | $3.2M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 13,131 | $3.2M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 58,293 | $3.2M | Reduce -12.0% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 74,293 | $3.1M | Reduce -9.3% |
| GLW Corning Inc. | 0.44% | 22,098 | $3.0M | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.42% | 23,390 | $2.8M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 57,533 | $2.8M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.39% | 36,340 | $2.7M | Add +27.1% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 32,272 | $2.7M | Add +19.4% |
| DGRO iShares Core Dividend Growth | 0.39% | 37,294 | $2.6M | No change |
| DE Deere & Co. | 0.37% | 4,506 | $2.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 8,872 | $2.5M | Add +0.7% |
| YUM Yum! Brands Inc. | 0.36% | 15,652 | $2.4M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 16,418 | $2.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.35% | 29,684 | $2.4M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 16,093 | $2.3M | Add +1.9% |
| HON Honeywell International Inc. | 0.35% | 10,348 | $2.3M | Add +0.2% |
| KLAC KLA Corp. | 0.34% | 1,574 | $2.3M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 31,026 | $2.2M | Add +474.4% |
| TRV The Travelers Cos Inc. | 0.33% | 7,558 | $2.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.32% | 28,322 | $2.2M | Add +2.8% |
| DUK Duke Energy Corp. | 0.31% | 16,246 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 0.31% | 6,893 | $2.1M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 11,097 | $2.0M | Add +5.0% |
| KO The Coca-Cola Co. | 0.30% | 26,631 | $2.0M | Add +4.6% |
| LIN Linde PLC | 0.30% | 4,044 | $2.0M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,713 | $1.9M | Reduce -2.4% |
| C Citigroup Inc. | 0.28% | 17,014 | $1.9M | Add +0.0% |
| ADP Automatic Data Processing | 0.28% | 9,469 | $1.9M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.28% | 7,722 | $1.9M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 7,331 | $1.9M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 23,841 | $1.9M | Add +7.5% |
| VONE Vanguard Russell 1000 | 0.27% | 6,246 | $1.8M | No change |
| NFLX Netflix Inc. | 0.27% | 19,160 | $1.8M | Reduce -0.8% |
| ET Energy Transfer LP | 0.26% | 92,313 | $1.8M | Reduce -0.0% |
| MO Altria Group Inc. | 0.26% | 26,965 | $1.8M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 0.26% | 19,827 | $1.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,457 | $1.7M | No change |
| GLDM SPDR Gold Minishares Trust | 0.25% | 18,425 | $1.7M | Add +36.4% |
| MS Morgan Stanley | 0.25% | 10,196 | $1.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.24% | 10,682 | $1.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.24% | 12,767 | $1.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.24% | 6,738 | $1.6M | Add +0.6% |
| PM Philip Morris International | 0.24% | 9,855 | $1.6M | Add +0.3% |
| RF Regions Financial Corp. | 0.24% | 61,542 | $1.6M | Add +1.6% |
| ADBE Adobe Inc. | 0.24% | 6,579 | $1.6M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.23% | 17,072 | $1.6M | Add +0.6% |
| PSX Phillips 66 | 0.23% | 8,599 | $1.6M | Add +2.7% |
| ORCL Oracle Corp. | 0.23% | 10,524 | $1.5M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.23% | 7,928 | $1.5M | No change |
| T AT&T Inc. | 0.22% | 52,349 | $1.5M | Add +0.3% |
| AFL Aflac Inc. | 0.22% | 13,544 | $1.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.21% | 2,341 | $1.4M | Add +0.3% |
| XLE SS Energy Select Sector | 0.21% | 23,055 | $1.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,304 | $1.4M | Reduce -2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 30,677 | $1.4M | Reduce -21.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 13,767 | $1.4M | Reduce -9.3% |
| AIG American International Group | 0.20% | 18,148 | $1.4M | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -4.4% | 2.38% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.72% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.33% | −0.10 |
| HD Home Depot Inc. | Reduce -0.4% | 0.72% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 1.99% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 0.47% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.58% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -21.7% | 0.20% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.0% | 1.26% | −0.05 |
| WMT Walmart Inc. | Reduce -2.5% | 0.93% | −0.04 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.3% | 0.46% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| ITRN Ituran Location and Control | Sold out | 0.00% | −0.04 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.28% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 0.19% | −0.03 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.03 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.03 |
| RH RH | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -2.3% | 0.14% | −0.03 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -19.3% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.20% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -28.2% | 0.05% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -16.8% | 0.08% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.18% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.24% | −0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -9.3% | 0.20% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -26.6% | 0.05% | −0.02 |
| YUMC Yum China Holdings Inc. | Reduce -3.9% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.0% | 1.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.6% | 0.19% | −0.01 |
| USB US Bancorp | Reduce -1.1% | 0.07% | −0.01 |
| AFL Aflac Inc. | Reduce -0.9% | 0.22% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.24% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -5.0% | 0.08% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 0.28% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.06% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -6.5% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.14% | −0.01 |
| EBAY eBay Inc. | Reduce -13.3% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.14% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.2% | 0.36% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.50% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 0.05% | −0.00 |
| GLW Corning Inc. | Reduce -13.7% | 0.44% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAS Dimensional US Small Cap ETF | Add +474.4% | 0.33% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 4.93% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 5.68% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 6.73% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.00% | +0.16 |
| DFAE Dimensional Emerging Core Eq | New | 0.14% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 1.86% | +0.13 |
| FBCG Fidelity Blue Chip Grow ETF | Add +13.8% | 1.29% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +25.0% | 0.53% | +0.09 |
| SO The Southern Co. | Add +0.0% | 0.96% | +0.09 |
| BND Vanguard Total Bond Market | Add +27.1% | 0.39% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.33% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +19.4% | 0.39% | +0.07 |
| VLO Valero Energy Corp. | Add +0.9% | 0.28% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +36.4% | 0.25% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 1.36% | +0.06 |
| PSX Phillips 66 | Add +2.7% | 0.23% | +0.04 |
| DELL Dell Technologies -C | Add +17.7% | 0.10% | +0.04 |
| LIN Linde PLC | Add +1.3% | 0.30% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.35% | +0.04 |
| BROS Dutch Bros Inc. Class A | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +0.0% | 0.21% | +0.03 |
| DUK Duke Energy Corp. | Add +0.0% | 0.31% | +0.03 |
| PFE Pfizer Inc. | Add +13.4% | 0.18% | +0.03 |
| MLI Mueller Industries Inc. | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.8% | 0.48% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +6.7% | 0.86% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +7.5% | 0.28% | +0.03 |
| MO Altria Group Inc. | Add +6.4% | 0.26% | +0.03 |
| T AT&T Inc. | Add +0.3% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Add +6.1% | 0.60% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.19% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.42% | +0.02 |
| OKE Oneok Inc. | Add +0.3% | 0.15% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.23% | +0.02 |
| VDE Vanguard Energy ETF | Add +3.1% | 0.08% | +0.02 |
| WMB Williams Cos Inc. | Add +0.5% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +31.8% | 0.06% | +0.01 |
| PWR Quanta Services Inc. | Add +0.8% | 0.13% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.0% | 0.30% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.4% | 0.07% | +0.01 |
| CTVA Corteva Inc. | Add +0.0% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +18.3% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +4.6% | 0.30% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +5.5% | 0.16% | +0.01 |
| CSX CSX Corp. | Add +0.1% | 0.20% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.5% | 0.18% | +0.01 |
| MU Micron Technology Inc. | Add +24.3% | 0.08% | +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 |