Mitchell Mcleod Pugh & Williams Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$677.6M
Q ending 2026-03-31
Prior quarter
$700.4M
Q ending 2025-12-31
Change
-3.3% QoQ · +40.2% YoY
Positions
283
reported holdings
Largest positions
Top 100 of 283 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $48.7M | 82K |
| Vanguard Index Fds | VUG | Shares | $45.6M | 104K |
| Vanguard Index Fds | VTV | Shares | $38.5M | 196K |
| Vanguard Index Fds | VO | Shares | $33.4M | 116K |
| Apple Inc | AAPL | Shares | $31.0M | 122K |
| Nvidia Corporation | NVDA | Shares | $16.1M | 92K |
| Microsoft Corp | MSFT | Shares | $15.9M | 43K |
| Vanguard Index Fds | VB | Shares | $13.5M | 52K |
| Vanguard Bd Index Fds | BIV | Shares | $12.6M | 163K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.2M | 23K |
| Pacer Fds Tr | COWZ | Shares | $9.5M | 151K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.2M | 144K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Fidelity Covington Trust | FBCG | Shares | $8.7M | 174K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Caterpillar Inc | CAT | Shares | $7.4M | 10K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Southern Co | SO | Shares | $6.5M | 67K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Vanguard Star Fds | VXUS | Shares | $5.8M | 75K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Servisfirst Bancshares Inc | SFBS | Shares | $5.7M | 78K |
| Vanguard Index Fds | VTI | Shares | $5.6M | 18K |
| Chevron Corporation | CVX | Shares | $4.9M | 24K |
| Home Depot Inc | HD | Shares | $4.9M | 15K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Applied Matls Inc | AMAT | Shares | $4.4M | 13K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 10K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Abbvie Inc | ABBV | Shares | $3.8M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Procter & Gamble Co | PG | Shares | $3.5M | 24K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Enterprise Prods Partners L | EPD | Shares | $3.2M | 86K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 65K |
| Rtx Corporation | RTX | Shares | $3.2M | 17K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 58K |
| Dimensional Etf Trust | DFCF | Shares | $3.1M | 74K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| Bank America Corp | BAC | Shares | $2.8M | 58K |
| Vanguard Bd Index Fds | BND | Shares | $2.7M | 36K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.7M | 32K |
| Ishares Tr | DGRO | Shares | $2.6M | 37K |
| Deere & Co | DE | Shares | $2.5M | 5K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Yum Brands Inc | YUM | Shares | $2.4M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 16K |
| Wells Fargo & Co | WFC | Shares | $2.4M | 30K |
| Spdr Series Trust | SDY | Shares | $2.3M | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| Kla Corp | KLAC | Shares | $2.3M | 2K |
| Dimensional Etf Trust | DFAS | Shares | $2.2M | 31K |
| Travelers Companies Inc | TRV | Shares | $2.2M | 8K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 28K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Vanguard Index Fds | VOE | Shares | $2.0M | 11K |
| Coca Cola Co | KO | Shares | $2.0M | 27K |
| Linde Plc | Shares | $2.0M | 4K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Citigroup Inc | C | Shares | $1.9M | 17K |
| Automatic Data Processing In | ADP | Shares | $1.9M | 9K |
| Valero Energy Corp | VLO | Shares | $1.9M | 8K |
| Vanguard Index Fds | VOT | Shares | $1.9M | 7K |
| Vanguard Bd Index Fds | BSV | Shares | $1.9M | 24K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.8M | 6K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Energy Transfer L P | ET | Shares | $1.8M | 92K |
| Altria Group Inc | MO | Shares | $1.8M | 27K |
| Vanguard Index Fds | VNQ | Shares | $1.8M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| World Gold Tr | GLDM | Shares | $1.7M | 18K |
| Morgan Stanley | MS | Shares | $1.7M | 10K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 13K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.6M | 10K |
| Regions Financial Corp New | RF | Shares | $1.6M | 62K |
| Adobe Inc | ADBE | Shares | $1.6M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Oracle Corp | ORCL | Shares | $1.5M | 11K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| At&T Inc | T | Shares | $1.5M | 52K |
| Aflac Inc | AFL | Shares | $1.5M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 23K |
| Disney Walt Co | DIS | Shares | $1.4M | 14K |
| Pacer Fds Tr | CALF | Shares | $1.4M | 31K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.4M | 14K |
| American Intl Group Inc | AIG | Shares | $1.4M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.