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CIK: 0001632105
Total reported value
$814.8M
$814.8M
268 檔
15.9%
As reported in its official Q1 2025 Form 13F filing, Mitchell Mcleod Pugh & Williams Inc's tracked investment portfolio stood at $814.8M with 268 total positions.
In Q1 2025, Mitchell Mcleod Pugh & Williams Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | -0.31% | +2.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.08% | -1.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.77% | +0.14% | +7.68% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.45% | +0.07% | +13.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.02% | +0.01% | +9.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.25% | +0.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.21% | +1.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.05% | +6.18% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | -0.28% | +0.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.10% | -0.25% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | -0.02% | +10.66% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.07% | +3.77% | |
| 13 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.35% | -0.01% | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.29% | -0.11% | +0.07% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | -0.09% | +1.98% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.03% | +0.10% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.14% | +9.46% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.07% | +3.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.22% | +3.17% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.23% | +4.31% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.11% | +0.83% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.30% | +3.74% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.26% | -0.65% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.01% | +2.07% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.03% | -2.53% | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.75% | +0.27% | +34.99% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.19% | +0.79% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.08% | +1.05% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.04% | +0.63% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.07% | +0.85% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.07% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.31% | +0.01% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | -0.15% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.05% | +0.36% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.07% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.07% | -1.39% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.04% | -0.15% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.05% | +15.36% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.54% | -0.03% | +0.41% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.01% | +4.10% | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.52% | -0.05% | -0.62% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.04% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | +1.95% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -1.23% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.10% | -3.19% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.46% | +3.92% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.02% | -0.52% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | -0.86% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.04% | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 5 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | SFBS | Servisfirst Bancshares Inc | — | NEW | New buy |
| 14 | SO | Southern Co/the | — | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | NEW | New buy |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 32 | CAT | Caterpillar Inc | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 41 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mitchell Mcleod Pugh & Williams Inc reported a total U.S. public equity portfolio value of $814.8M across 268 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, VUG) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $32.2M
During Q1 2025, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included VOO (6.7%)、AAPL (5.9%)、VUG (5.8%). The largest single position, VOO, represented 6.7% of total portfolio value.
In Q1 2025, Mitchell Mcleod Pugh & Williams Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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