MM

Mitchell Mcleod Pugh & Williams INC

Diversified strategyMomentum followerLong-term holder

Total reported value

$677.6M

Reporting period: 2026-03-31 · Number of holdings: 360

MITCHELL MCLEOD PUGH & WILLIAMS INC disclosed 360 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $677.6M and a quarterly turnover rate of 7.5%.

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Personality snowflake

Concentration
9.2
Portfolio Stability
7.5
Momentum/Contrarian
100
Sector conviction
56.42
Diversification
100
Sizing Uniformity
76.49

Recent moves

  • Trim AAPL

    +0.1%　-$2.9M

  • Add DFAS

    +474.4%　$1.8M

  • Add VO

    +6.7%　$560.5K

  • Trim VOO

    +0.5%　-$3.1M

  • Trim NVDA

    -4.4%　-$1.8M

  • Add VUG

    +6.5%　-$344.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 283 holdings (of 360 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.19%-0.21%+0.51%
2VUGVanguard Growth ETFETF-Other6.73%+0.17%+6.48%
3VTVVanguard Value ETFETF-Other5.68%—+5.40%
4VOVanguard Mid-cap ETFETF-Other4.93%+0.24%+6.65%
5AAPLApple INCStock-Tech4.57%-0.27%+0.10%
6NVDANvidia CORPStock-Tech2.38%-0.18%-4.42%
7MSFTMicrosoft CORPStock-Tech2.35%-0.07%+1.69%
8VBVanguard Small-cap ETFETF-Other1.99%-0.10%-2.21%
9BIVVanguard Intermediate-term BETF-Other1.86%+0.12%+4.66%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.72%-0.16%-0.15%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.65%-0.03%+0.44%
12COWZPacer US Cash Cows 100 ETFETF-Other1.40%—-0.12%
13VEAVanguard Ftse Developed ETFETF-Other1.36%—+6.17%
14JPMJpmorgan Chase & CoStock-Financials1.33%-0.11%-1.62%
15AMZNAmazon.com INCStock-Consumer Disc1.33%+0.09%+4.35%
16FBCGFidelity Blue Chip Grow ETFETF-Other1.29%+0.12%+13.78%
17AVGOBroadcom INCStock-Tech1.26%-0.06%-0.01%
18CATCaterpillar INCStock-Industrials1.08%-0.02%-2.04%
19JNJJohnson & JohnsonStock-Healthcare1.01%—-0.57%
20XOMExxon Mobil CORPStock-Energy1.00%+0.15%+0.53%
21SOSouthern Co/theStock-Utilities0.96%+0.09%+0.03%
22WMTWalmart INCStock-Consumer Staples0.93%-0.05%-2.49%
23VXUSVanguard Total Intl StockETF-Other0.86%—+6.74%
24LLYEli Lilly & CoStock-Healthcare0.84%-0.10%—
25SFBSServisfirst Bancshares INCStock-Financials0.84%-0.12%—
26VTIVanguard Total Stock Mkt ETFETF-Other0.83%—+3.38%
27CVXChevron CORPStock-Energy0.72%+0.11%-0.24%
28HDHome Depot INCStock-Consumer Disc0.72%-0.10%-0.42%
29TSLATesla INCStock-Consumer Disc0.69%-0.05%—
30AMATApplied Materials INCStock-Tech0.65%—-6.40%
31GLDSpdr Gold SharesETF-Commodities0.60%—+6.14%
32GOOGAlphabet Inc-cl CStock-Comm Services0.60%-0.05%—
33METAMeta Platforms Inc-class AStock-Comm Services0.58%-0.08%-0.53%
34ABBVAbbvie INCStock-Healthcare0.56%—-0.06%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.53%—+3.29%
36BRK-ABerkshire Hathaway Inc-cl AStock-Other0.53%+0.09%+25.00%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.53%—+3.54%
38PGProcter & Gamble Co/theStock-Consumer Staples0.51%-0.03%+0.98%
39COSTCostco Wholesale CORPStock-Consumer Staples0.50%—-3.78%
40EPDEnterprise Products PartnersStock-Energy0.48%—-0.47%
41VTEBVanguard Tax-exempt Bond ETFETF-Other0.48%—+4.75%
42RTXRtx CORPStock-Industrials0.48%—+0.61%
43AXPAmerican Express CoStock-Financials0.47%-0.06%+1.54%
44IBMIntl Business Machines CORPStock-Tech0.47%-0.07%+4.75%
45VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.46%-0.08%-12.02%
46DFCFDimensional Core Fixed INCETF-Other0.46%-0.04%-9.25%
47GLWCorning INCStock-Tech0.44%—-13.67%
48MRKMerck & Co. INC.Stock-Healthcare0.42%—+3.29%
49BACBank Of America CORPStock-Financials0.41%-0.05%+1.10%
50BNDVanguard Total Bond MarketETF-Other0.39%+0.09%+27.11%
1–50 of 283

Holding changes this quarter

Mitchell Mcleod Pugh & Williams INC's most significant position changes for 2026-03-31: New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Canadian Natural Resources (CNQ); New buy: Dutch Bros Inc-class A (BROS); Sold out: Royal Caribbean Cruises Ltd. (RCL); New buy: Dimensional International Co (DFAI).

Position changes disclosed by Mitchell Mcleod Pugh & Williams INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFASDimensional US Small Cap ETF+0.3%+474.45%Add
2VOVanguard Mid-cap ETF+0.2%+6.65%Add
3VUGVanguard Growth ETF+0.2%+6.48%Add
4XOMExxon Mobil CORP+0.2%+0.53%Add
5FBCGFidelity Blue Chip Grow ETF+0.1%+13.78%Add
6BIVVanguard Intermediate-term B+0.1%+4.66%Add
7CVXChevron CORP+0.1%-0.24%Trim
8BNDVanguard Total Bond Market+0.1%+27.11%Add
9BRK-ABerkshire Hathaway Inc-cl A+0.1%+25.00%Add
10SOSouthern Co/the+0.1%+0.03%Add
11AMZNAmazon.com INC+0.1%+4.35%Add
12VCITVanguard Int-term Corporate+0.1%+19.38%Add
13VLOValero Energy CORP+0.1%+0.93%Add
14GLDMSpdr Gold Minishares Trust+0.1%+36.44%Add
15DELLDell Technologies -c0%+17.73%Add
16NFLXNetflix INC0%-0.83%Trim
17CATCaterpillar INC0%-2.04%Trim
18BRK-BBerkshire Hathaway Inc-cl B0%+0.44%Add
19PGProcter & Gamble Co/the0%+0.98%Add
20GEGeneral Electric0%+0.68%Add
21RFRegions Financial CORP0%+1.65%Add
22VMCVulcan Materials Co0%-0.81%Trim
23DFCFDimensional Core Fixed INC0%-9.25%Trim
24ADPAutomatic Data Processing0%-0.84%Trim
25WMTWalmart INC-0.1%-2.49%Trim
26GOOGAlphabet Inc-cl C-0.1%—Unchanged
27TSLATesla INC-0.1%—Unchanged
28WFCWells Fargo & Co-0.1%+0.47%Add
29BACBank Of America CORP-0.1%+1.10%Add
30AVGOBroadcom INC-0.1%-0.01%Trim
31AXPAmerican Express Co-0.1%+1.54%Add
32CALFPcr US Sm Cp Csh Cws Etf-usd-0.1%-21.69%Trim
33MSFTMicrosoft CORP-0.1%+1.69%Add
34IBMIntl Business Machines CORP-0.1%+4.75%Add
35VWOVanguard Ftse Emerging Marke-0.1%-12.02%Trim
36METAMeta Platforms Inc-class A-0.1%-0.53%Trim
37VBVanguard Small-cap ETF-0.1%-2.21%Trim
38LLYEli Lilly & Co-0.1%—Unchanged
39HDHome Depot INC-0.1%-0.42%Trim
40JPMJpmorgan Chase & Co-0.1%-1.62%Trim
41SFBSServisfirst Bancshares INC-0.1%—Unchanged
42GOOGLAlphabet Inc-cl A-0.2%-0.15%Trim
43NVDANvidia CORP-0.2%-4.42%Trim
44VOOVanguard S&p 500 ETF-0.2%+0.51%Add
45AAPLApple INC-0.3%+0.10%Add
46DFAEDimensional Emerging Core Eq—NEWNew buy
47CNQCanadian Natural Resources—EXITSold out
48BROSDutch Bros Inc-class A—NEWNew buy
49RCLRoyal Caribbean Cruises Ltd.—EXITSold out
50DFAIDimensional International Co—NEWNew buy

FAQ

What is Mitchell Mcleod Pugh & Williams INC and what type of investor is it?
Mitchell Mcleod Pugh & Williams INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $677.6M, spread across 360 disclosed positions.
What are Mitchell Mcleod Pugh & Williams INC's largest equity positions?
Based on the latest 13F filing, Mitchell Mcleod Pugh & Williams INC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $48.7M (7.2%) 2. Vanguard Growth ETF (VUG) — $45.6M (6.7%) 3. Vanguard Value ETF (VTV) — $38.5M (5.7%) 4. Vanguard Mid-cap ETF (VO) — $33.4M (4.9%) 5. Apple INC (AAPL) — $31.0M (4.6%)
What changes did Mitchell Mcleod Pugh & Williams INC make in its most recent portfolio filing?
In the latest reported quarter, Mitchell Mcleod Pugh & Williams INC made 46 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Canadian Natural Resources (CNQ); New buy: Dutch Bros Inc-class A (BROS); Sold out: Royal Caribbean Cruises Ltd. (RCL); New buy: Dimensional International Co (DFAI)
What sectors does Mitchell Mcleod Pugh & Williams INC focus on?
Mitchell Mcleod Pugh & Williams INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.3% • Financials: 13.6% • Health Care: 11.0% • Communication Services: 10.1% • Consumer Discretionary: 8.9% • Industrials: 8.9%

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