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CIK: 0001632105
Total reported value
$814.8M
$814.8M
281 檔
22.7%
According to the latest 13F quarterly dataset, Mitchell Mcleod Pugh & Williams Inc managed an equity portfolio of $814.8M at the end of Q3 2025, spanning 281 distinct U.S. exchange-listed positions.
In Q3 2025, Mitchell Mcleod Pugh & Williams Inc displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, AAPL) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITA
市值: $922.8K
Top Position Liquidated / Trimmed
ESGRP
前期市值: $1.3M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | -0.31% | +23.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.26% | +0.14% | +10.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.94% | -0.08% | -3.42% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.88% | +0.07% | +17.08% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.63% | +0.01% | +18.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.25% | +2.34% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.05% | +0.43% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | -0.02% | +24.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.21% | -1.30% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.07% | -9.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.10% | +0.21% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.28% | +0.15% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.40% | -0.14% | +26.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.22% | -0.67% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.07% | -1.01% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | -0.09% | +13.33% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.18% | +0.27% | +18.55% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.11% | -0.65% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.04% | -0.57% | |
| 20 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.90% | -0.01% | -0.05% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.23% | +1.87% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.03% | -1.98% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.01% | +2.38% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.11% | +2.32% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.31% | +0.09% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | +0.01% | +30.31% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.26% | -1.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | -5.44% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | +13.85% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +5.33% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.04% | +2.38% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.61% | -0.03% | -1.08% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.02% | -0.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.19% | +2.63% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.07% | +2.20% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.55% | — | +12.41% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.46% | -0.53% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -1.16% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.10% | +15.47% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -2.85% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.07% | +4.66% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +0.92% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.05% | +0.03% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.07% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.09% | +23.42% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.09% | -1.71% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | +10.32% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.04% | -0.52% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.07% | -1.48% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.08% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.5% | +10.49% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.4% | +23.67% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +0.43% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | +18.91% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -9.78% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.5% | +24.17% | Add |
| 7 | VTV | Vanguard Value ETF | +0.4% | +17.08% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.34% | Add |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | +0.4% | +18.55% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.4% | +26.71% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.67% | Trim |
| 12 | TSLA | Tesla Inc | +0.3% | -0.57% | Trim |
| 13 | DFCF | Dimensional Core Fixed Inc | +0.2% | +12.41% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +0.09% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.2% | +30.31% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | -2.85% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +5.33% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -15.92% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.33% | Add |
| 20 | GLW | Corning Inc | +0.1% | +1.63% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.94% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | — | Trim |
| 23 | CLS | Celestica Inc | +0.1% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +13.85% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.53% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | +23.42% | Add |
| 27 | KLAC | Kla CORP | +0.1% | -1.12% | Add |
| 28 | BSV | Vanguard Short-term Bond ETF | +0.1% | +56.78% | Add |
| 29 | AXP | American Express Co | +0.1% | -1.08% | Add |
| 30 | RTX | Rtx CORP | +0.1% | -1.71% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.47% | Add |
| 32 | GE | General Electric | +0.1% | — | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +17.26% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.38% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +10.32% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.38% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +0.92% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.56% | Trim |
| 40 | WMT | Walmart Inc | -0.1% | +1.87% | Add |
| 41 | AMZN | Amazon.com Inc | -0.1% | -1.01% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | +2.32% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -0.03% | Add |
| 44 | SFBS | Servisfirst Bancshares Inc | -0.5% | -0.05% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -1.30% | Add |
| 46 | AAPL | Apple Inc | -1% | -3.42% | Trim |
| 47 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 48 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 49 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 50 | LHX | L3harris Technologies Inc | — | 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 281 disclosed positions in Q3 2025.
During Q3 2025, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included VOO (8.0%)、VUG (7.3%)、AAPL (4.9%). The largest single position, VOO, represented 8.0% of total portfolio value.
In Q3 2025, Mitchell Mcleod Pugh & Williams Inc made 49 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 1 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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