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CIK: 0001632105
Total reported value
$814.8M
$814.8M
283 檔
24.2%
At the close of Q1 2026, Mitchell Mcleod Pugh & Williams Inc disclosed equity holdings valued at approximately $814.8M, spread across 283 reported holdings.
In Q1 2026, Mitchell Mcleod Pugh & Williams Inc displayed an active expansion posture, initiating 4 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | -0.31% | +0.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.73% | +0.14% | +6.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.68% | +0.07% | +5.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.93% | +0.01% | +6.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.08% | +0.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.05% | -4.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.25% | +1.69% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | -0.02% | -2.21% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | -0.14% | +4.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.22% | -0.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.21% | +0.44% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | -0.28% | -0.12% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.09% | +6.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.10% | -1.62% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.07% | +4.35% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.29% | +0.27% | +13.78% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.07% | -0.01% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.31% | -2.04% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.11% | -0.57% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.30% | +0.53% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.11% | +0.03% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.23% | -2.49% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | +0.01% | +6.74% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.26% | — | |
| 25 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.84% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.01% | +3.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.19% | -0.24% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | -0.42% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.04% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.46% | -6.40% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.09% | +6.14% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.05% | -0.53% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.07% | -0.06% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.02% | +3.29% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.07% | +25.00% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.04% | +3.54% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +0.98% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | -3.78% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.09% | -0.47% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.07% | +4.75% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.09% | +0.61% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.47% | -0.03% | +1.54% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.03% | +4.75% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.10% | -12.02% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.46% | — | -9.25% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.21% | -13.67% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | +3.29% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.02% | +1.10% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.12% | +27.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.3% | +474.45% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.2% | +6.65% | Add |
| 3 | VTV | Vanguard Value ETF | +0.2% | +5.40% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +6.48% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.53% | Add |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +13.78% | Add |
| 7 | BIV | Vanguard Intermediate-term B | +0.1% | +4.66% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -0.24% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +27.11% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +25.00% | Add |
| 11 | SO | Southern Co/the | +0.1% | +0.03% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +4.35% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +19.38% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +0.93% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +36.44% | Add |
| 16 | EPD | Enterprise Products Partners | +0.1% | -0.47% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.17% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 19 | DELL | Dell Technologies -c | 0% | +17.73% | Add |
| 20 | NFLX | Netflix Inc | 0% | -0.83% | Trim |
| 21 | PSX | Phillips 66 | 0% | +2.70% | Add |
| 22 | LIN | Linde plc | 0% | +1.28% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | +1.08% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | +0.02% | Add |
| 25 | PFE | Pfizer Inc | 0% | +13.36% | Add |
| 26 | DUK | Duke Energy CORP | 0% | +0.04% | Add |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | BSV | Vanguard Short-term Bond ETF | 0% | +7.55% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +4.75% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +3.29% | Add |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.12% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | ET | Energy Transfer LP | 0% | -0.04% | Trim |
| 34 | MO | Altria Group Inc | 0% | +6.38% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | +0.59% | Add |
| 36 | T | At&t Inc | 0% | +0.26% | Add |
| 37 | OKE | Oneok Inc | 0% | +0.35% | Add |
| 38 | TMUS | T-mobile US Inc | 0% | +0.68% | Add |
| 39 | WMB | Williams Cos Inc | 0% | +0.50% | Add |
| 40 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 41 | PWR | Quanta Services Inc | 0% | +0.77% | Add |
| 42 | CTVA | Corteva Inc | 0% | +0.03% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -6.40% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | -0.06% | Trim |
| 45 | VDE | Vanguard Energy ETF | 0% | +3.09% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +31.80% | Add |
| 47 | RTX | Rtx CORP | 0% | +0.61% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +20.40% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | +0.55% | Add |
| 50 | ENB | Enbridge Inc | 0% | -0.08% | 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 283 disclosed positions in Q1 2026.
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 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAE
市值: $928.0K
Top Position Liquidated / Trimmed
CNQ
前期市值: $275.7K
During Q1 2026, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included VOO (7.2%)、VUG (6.7%)、VTV (5.7%). The largest single position, VOO, represented 7.2% of total portfolio value.
In Q1 2026, Mitchell Mcleod Pugh & Williams Inc made 157 total portfolio adjustments, initiating 4 new buys, adding to 88 positions, trimming 57 holdings, and fully liquidating 8 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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