Mitchell Mcleod Pugh & Williams
MOBILE, ALfiles as MITCHELL MCLEOD PUGH & WILLIAMS INC
$815m in 307 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$815m
Stocks
307
Top 10 share
39.1%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Hancock WhitneyHWC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Ituran Location & ControlITRN<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- GSKGSK<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG6.9% of the fund+4%
- Vanguard Index FDSVTV5.8% of the fund+10%
- Vanguard Index FDSVO4.9% of the fund+7%
- AppleAAPL4.5% of the fund+4%
- NvidiaNVDA2.4% of the fund+7%
- MicrosoftMSFT2.1% of the fund+6%
- Vanguard Index FDSVB2.0% of the fund+3%
- AlphabetGOOGL1.9% of the fund+9%
- Vanguard BD Index FDSBIV1.7% of the fund+12%
- Fidelity Covington TrustFBCG1.6% of the fund+17%
- Amazon.comAMZN1.4% of the fund+11%
- CaterpillarCAT1.4% of the fund+2%
- BroadcomAVGO1.3% of the fund+4%
- Eli LillyLLY1.1% of the fund+20%
- Johnson & JohnsonJNJ0.9% of the fund+3%
- Vanguard Star FDSVXUS0.9% of the fund+10%
- Southern CompanySO0.9% of the fund+8%
- Vanguard Index FDSVTI0.8% of the fund+5%
- ExxonMobil HoldingsXOM0.7% of the fund+4%
- Home DepotHD0.7% of the fund+8%
- AbbVieABBV0.6% of the fund+17%
- ChevronCVX0.5% of the fund+11%
- Meta PlatformsMETA0.5% of the fund+11%
- Spdr Gold TRGLD0.5% of the fund+18%
- International Business MachinesIBM0.5% of the fund+10%
Cut
Sold some of their stake.
- Pacer FDS TRCOWZ1.1% of the fund-3%
- Applied MaterialsAMAT1.1% of the fund-3%
- CorningGLW0.6% of the fund-7%
- AlphabetGOOG0.6% of the fund-2%
- Advanced Micro DevicesAMD0.4% of the fund-5%
- Vanguard Intl Equity Index FVWO0.4% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-4%
- Vanguard BD Index FDSBND0.3% of the fund-18%
- Micron TechnologyMU0.2% of the fund-17%
- Dell TechnologiesDELL0.2% of the fund-15%
- OracleORCL0.2% of the fund-3%
- IntelINTC0.2% of the fund-7%
- Walt DisneyDIS0.2% of the fund-4%
- Pacer FDS TRCALF0.1% of the fund-23%
- StrykerSYK0.1% of the fund-2%
- OneokOKE<0.1% of the fund-20%
- eBayEBAY<0.1% of the fund-4%
- Lam ResearchLRCX<0.1% of the fund-5%
- Trubridge<0.1% of the fund-3%
- FedExFDX<0.1% of the fund-2%
- SalesforceCRM<0.1% of the fund-4%
- Abbott LaboratoriesABT<0.1% of the fund-7%
- Vanguard World FDMGC<0.1% of the fund-3%
- United RentalsURI<0.1% of the fund-10%
- Emerson ElectricEMR<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Proassurance-100%
- Sealed Air Corp New-100%
- Carnival-100%
- Intuitive SurgicalISRG-100%
- Mueller IndustriesMLI-100%
- Wheels UP Experience-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.9%
- Value
- $56m
- Shares
- 81,566
Held
- Vanguard Index FDSVUG
- Share
- 6.9%
- Value
- $56m
- Shares
- 650,199
+4%
- Vanguard Index FDSVTV
- Share
- 5.8%
- Value
- $47m
- Shares
- 215,062
+10%
- Vanguard Index FDSVO
- Share
- 4.9%
- Value
- $40m
- Shares
- 499,187
+7%
- Vanguard Index FDSVB
- Share
- 2.0%
- Value
- $16m
- Shares
- 52,877
+3%
- Vanguard BD Index FDSBIV
- Share
- 1.7%
- Value
- $14m
- Shares
- 182,901
+12%
- Fidelity Covington TrustFBCG
- Share
- 1.6%
- Value
- $13m
- Shares
- 203,998
+17%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $10m
- Shares
- 145,138
Held
- Pacer FDS TRCOWZ
- Share
- 1.1%
- Value
- $9m
- Shares
- 147,101
-3%
- Vanguard Star FDSVXUS
- Share
- 0.9%
- Value
- $7m
- Shares
- 82,598
+10%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $7m
- Shares
- 18,421
+5%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,269
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,611
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,261
+18%
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,508
+56%
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $4m
- Shares
- 89,249
+20%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $4m
- Shares
- 5
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 66,426
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 40,627
+26%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 49,506
-15%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,294
Held
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,478
+76%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,634
+14%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,144
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,015
+9%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,683
+20%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,824
-18%
- Vanguard Scottsdale FDSVONE
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,177
Held
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $2m
- Shares
- 51,230
+87%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,118
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $2m
- Shares
- 94,401
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.9% | $56m | 81,566 | Held |
| Vanguard Index FDSVUG | 6.9% | $56m | 650,199 | +4% |
| Vanguard Index FDSVTV | 5.8% | $47m | 215,062 | +10% |
| Vanguard Index FDSVO | 4.9% | $40m | 499,187 | +7% |
| AppleAAPL | 4.5% | $37m | 126,528 | +4% |
| NvidiaNVDA | 2.4% | $20m | 98,763 | +7% |
| MicrosoftMSFT | 2.1% | $17m | 45,783 | +6% |
| Vanguard Index FDSVB | 2.0% | $16m | 52,877 | +3% |
| AlphabetGOOGL | 1.9% | $16m | 44,253 | +9% |
| Vanguard BD Index FDSBIV | 1.7% | $14m | 182,901 | +12% |
| Fidelity Covington TrustFBCG | 1.6% | $13m | 203,998 | +17% |
| Berkshire HathawayBRK-B | 1.4% | $12m | 23,403 | Held |
| Amazon.comAMZN | 1.4% | $11m | 47,922 | +11% |
| CaterpillarCAT | 1.4% | $11m | 10,625 | +2% |
| BroadcomAVGO | 1.3% | $11m | 28,719 | +4% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $10m | 145,138 | Held |
| JPMorgan ChaseJPM | 1.2% | $10m | 30,629 | Held |
| Pacer FDS TRCOWZ | 1.1% | $9m | 147,101 | -3% |
| Applied MaterialsAMAT | 1.1% | $9m | 12,527 | -3% |
| Eli LillyLLY | 1.1% | $9m | 7,466 | +20% |
| Johnson & JohnsonJNJ | 0.9% | $7m | 28,718 | +3% |
| Vanguard Star FDSVXUS | 0.9% | $7m | 82,598 | +10% |
| Southern CompanySO | 0.9% | $7m | 72,692 | +8% |
| Vanguard Index FDSVTI | 0.8% | $7m | 18,421 | +5% |
| ServisFirst BancsharesSFBS | 0.8% | $7m | 78,083 | Held |
| WalmartWMT | 0.7% | $6m | 50,559 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $6m | 41,703 | +4% |
| Home DepotHD | 0.7% | $6m | 15,947 | +8% |
| TeslaTSLA | 0.7% | $5m | 12,649 | Held |
| CorningGLW | 0.6% | $5m | 20,618 | -7% |
| AbbVieABBV | 0.6% | $5m | 20,243 | +17% |
| AlphabetGOOG | 0.6% | $5m | 13,761 | -2% |
| KLAKLAC | 0.6% | $5m | 15,605 | Held |
| Invesco QQQ TRQQQ | 0.6% | $5m | 6,269 | Held |
| ChevronCVX | 0.5% | $4m | 26,181 | +11% |
| Meta PlatformsMETA | 0.5% | $4m | 7,693 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,611 | Held |
| Spdr Gold TRGLD | 0.5% | $4m | 11,261 | +18% |
| International Business MachinesIBM | 0.5% | $4m | 14,462 | +10% |
| General ElectricGE | 0.5% | $4m | 10,757 | +21% |
| Dimensional ETF TrustDFAS | 0.5% | $4m | 48,508 | +56% |
| Procter & GamblePG | 0.5% | $4m | 26,421 | +10% |
| Dimensional ETF TrustDFCF | 0.5% | $4m | 89,249 | +20% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $4m | 5 | Held |
| Costco WholesaleCOST | 0.4% | $4m | 3,888 | +13% |
| American ExpressAXP | 0.4% | $4m | 10,545 | Held |
| Bank of AmericaBAC | 0.4% | $4m | 62,172 | +8% |
| Advanced Micro DevicesAMD | 0.4% | $4m | 6,057 | -5% |
| Vanguard MUN BD FDSVTEB | 0.4% | $3m | 66,426 | +2% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $3m | 40,627 | +26% |
| Cisco SystemsCSCO | 0.4% | $3m | 28,325 | Held |
| MerckMRK | 0.4% | $3m | 25,603 | +9% |
| Enterprise Products Partners L.P.EPD | 0.4% | $3m | 86,258 | Held |
| RTXRTX | 0.4% | $3m | 16,707 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $3m | 49,506 | -15% |
| DeereDE | 0.4% | $3m | 4,526 | Held |
| Ishares TRDGRO | 0.3% | $3m | 37,294 | Held |
| CitigroupC | 0.3% | $3m | 19,929 | +17% |
| VisaV | 0.3% | $3m | 8,128 | +18% |
| Coca-ColaKO | 0.3% | $3m | 33,711 | +27% |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,568 | Held |
| Texas InstrumentsTXN | 0.3% | $3m | 9,028 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 5,483 | -4% |
| Travelers CompaniesTRV | 0.3% | $3m | 7,866 | +4% |
| Morgan StanleyMS | 0.3% | $3m | 12,404 | +22% |
| World Gold TRGLDM | 0.3% | $3m | 32,478 | +76% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 30,711 | +3% |
| LindeLIN | 0.3% | $3m | 4,848 | +20% |
| YUM BrandsYUM | 0.3% | $3m | 15,644 | Held |
| Vanguard Index FDSVOE | 0.3% | $2m | 12,634 | +14% |
| Spdr Series TrustSDY | 0.3% | $2m | 16,144 | Held |
| Vanguard Index FDSVOT | 0.3% | $2m | 8,015 | +9% |
| QualcommQCOM | 0.3% | $2m | 12,755 | Held |
| Palantir TechnologiesPLTR | 0.3% | $2m | 20,032 | +22% |
| Hewlett Packard EnterpriseHPE | 0.3% | $2m | 51,160 | Held |
| Automatic Data ProcessingADP | 0.3% | $2m | 10,150 | +7% |
| Duke EnergyDUK | 0.3% | $2m | 17,668 | +9% |
| Vanguard BD Index FDSBSV | 0.3% | $2m | 28,683 | +20% |
| Vanguard BD Index FDSBND | 0.3% | $2m | 29,824 | -18% |
| Vanguard Scottsdale FDSVONE | 0.3% | $2m | 6,177 | Held |
| Dimensional ETF TrustDFAE | 0.3% | $2m | 51,230 | +87% |
| Valero EnergyVLO | 0.3% | $2m | 7,905 | +2% |
| Altria GroupMO | 0.2% | $2m | 27,626 | +2% |
| Vanguard Index FDSVNQ | 0.2% | $2m | 20,118 | Held |
| Regions FinancialRF | 0.2% | $2m | 61,822 | Held |
| Union PacificUNP | 0.2% | $2m | 6,830 | Held |
| Energy Transfer L PET | 0.2% | $2m | 94,401 | +2% |
| Philip Morris InternationalPM | 0.2% | $2m | 9,920 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,519 | +13% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,713 | +30% |
| Iron MountainIRM | 0.2% | $2m | 13,700 | +34% |
| PepsiCoPEP | 0.2% | $2m | 12,702 | +19% |
| Phillips 66PSX | 0.2% | $2m | 9,945 | +16% |
| PfizerPFE | 0.2% | $2m | 69,337 | +59% |
| BoeingBA | 0.2% | $2m | 7,468 | +53% |
| EatonETN | 0.2% | $2m | 3,736 | +43% |
| Micron TechnologyMU | 0.2% | $2m | 1,375 | -17% |
| AflacAFL | 0.2% | $2m | 13,494 | Held |
| Dell TechnologiesDELL | 0.2% | $2m | 3,602 | -15% |
| CSXCSX | 0.2% | $2m | 31,886 | Held |
Showing the largest 100 of 307.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.8% since 30 June 2025.
Where the money is
Technology17.6%
Financial services8.1%
Industrials6.3%
Health care5.3%
Retail & consumer4.1%
Media & telecom4.0%
Everyday goods3.4%
Energy2.4%
Utilities2.1%
Materials1.0%
Real estate0.5%
Other45.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.