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CIK: 0001632105
Total reported value
$814.8M
$814.8M
272 檔
17.6%
In Q2 2025, Mitchell Mcleod Pugh & Williams Inc's U.S. equity holdings reached a combined market value of $814.8M, distributed across 272 disclosed stock positions.
In Q2 2025, Mitchell Mcleod Pugh & Williams Inc displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | -0.31% | +1.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.65% | +0.14% | +8.31% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.55% | +0.07% | +10.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.08% | -7.91% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | +0.01% | +9.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.25% | +0.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.05% | +1.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.21% | +1.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.10% | +0.20% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.68% | -0.02% | +16.65% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | -0.28% | +0.59% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.07% | +3.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.07% | +0.85% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | -0.14% | +38.20% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.09% | +4.35% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.17% | -0.11% | +0.67% | |
| 17 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.14% | -0.01% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.03% | +1.39% | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.99% | +0.27% | +21.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.22% | -0.84% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.23% | +0.25% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.01% | +3.81% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.11% | +1.64% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.26% | +2.71% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.30% | +0.80% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.04% | -0.29% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.31% | +3.18% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.03% | +0.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | +2.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.63% | -0.03% | +9.54% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.02% | -0.17% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.04% | +0.49% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | +3.75% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.01% | +8.85% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.05% | +2.44% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.55% | — | +89.53% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.07% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.07% | +1.78% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.07% | -0.98% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.07% | -4.15% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.46% | +0.68% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | +2.44% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.10% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | +3.40% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.10% | +2.85% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -3.11% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.05% | +4.87% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.04% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | +0.05% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.02% | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +8.31% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.61% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.21% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +3.30% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +9.92% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +38.20% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +21.83% | Add |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.2% | +89.53% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +16.65% | Add |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.2% | +4.87% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.83% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.20% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.96% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +10.97% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +2.33% | Add |
| 19 | AXP | American Express Co | +0.1% | +9.54% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +25.09% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.85% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +0.68% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.35% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -0.29% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +3.18% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +8.85% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +14.80% | Add |
| 30 | GE | General Electric | +0.1% | +2.47% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +3.20% | Add |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +36.80% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.49% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +1.07% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | +7.77% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.84% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.81% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +2.44% | Add |
| 40 | WMT | Walmart Inc | 0% | +0.25% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | +3.75% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | +1.64% | Add |
| 44 | ABBV | Abbvie Inc | -0.2% | -4.15% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.80% | Add |
| 46 | SFBS | Servisfirst Bancshares Inc | -0.2% | — | Unchanged |
| 47 | ESGRP | Enstar Group Limited - Deposita | -0.2% | -84.73% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +5.74% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.96% | Add |
| 50 | AAPL | Apple Inc | -1.4% | -7.91% | Trim |
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 272 disclosed positions in Q2 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, VUG, VTV) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITA
市值: $913.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $28.5M
During Q2 2025, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included VOO (6.8%)、VUG (6.7%)、VTV (4.5%). The largest single position, VOO, represented 6.8% of total portfolio value.
In Q2 2025, Mitchell Mcleod Pugh & Williams Inc made 47 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 6 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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