Q2 2026 13F · SEC CIK 1632105

Mitchell Mcleod Pugh & Williams Inc

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $814.8M
Reported positions: 307
Top holdings a year, 3 yrs: +20.7%
Assets under management: $2.7B

Mitchell Mcleod Pugh & Williams Inc is a wealth manager that reported 307 positions worth $814.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VOO, 6.9%), Vanguard Index Fds (VUG, 6.9%), Vanguard Index Fds (VTV, 5.8%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 22.3% for the S&P 500.

Mitchell Mcleod Pugh & Williams Inc holdings largest 50 of 307 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitchell Mcleod Pugh & Williams Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.9%	7.2%	81,566	-0.0%	$56.0M
VUGVanguard Index Fds	6.9%	6.7%	650,199	+523.1%	$56.0M
VTVVanguard Index Fds	5.8%	5.7%	215,062	+9.7%	$46.9M
VOVanguard Index Fds	4.9%	4.9%	499,187	+329.1%	$40.2M
AAPLApple Inc	4.5%	4.6%	126,528	+3.7%	$36.6M
NVDANvidia Corporation	2.4%	2.4%	98,763	+6.8%	$19.8M
MSFTMicrosoft Corp	2.1%	2.4%	45,783	+6.3%	$17.1M
VBVanguard Index Fds	2.0%	2.0%	52,877	+2.6%	$16.0M
GOOGLAlphabet Inc	1.9%	1.7%	44,253	+9.0%	$15.8M
BIVVanguard Bd Index Fds	1.7%	1.9%	182,901	+11.9%	$14.0M
FBCGFidelity Covington Trust	1.6%	1.3%	203,998	+17.0%	$12.7M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	23,403	+0.5%	$11.7M
AMZNAmazon Com Inc	1.4%	1.3%	47,922	+10.9%	$11.4M
CATCaterpillar Inc	1.4%	1.1%	10,625	+2.4%	$11.3M
AVGOBroadcom Inc	1.3%	1.3%	28,719	+3.8%	$10.8M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.4%	145,138	+0.7%	$10.3M
JPMJpmorgan Chase & Co	1.2%	1.3%	30,629	-0.3%	$10.0M
COWZPacer Fds Tr	1.1%	1.4%	147,101	-2.7%	$9.1M
AMATApplied Matls Inc	1.1%	0.7%	12,527	-2.7%	$9.1M
LLYEli Lilly & Co	1.1%	0.8%	7,466	+20.0%	$9.0M
JNJJohnson & Johnson	0.9%	1.0%	28,718	+3.1%	$7.3M
VXUSVanguard Star Fds	0.9%	0.9%	82,598	+9.9%	$7.1M
SOSouthern Co	0.9%	1.0%	72,692	+7.9%	$7.0M
VTIVanguard Index Fds	0.8%	0.8%	18,421	+5.1%	$6.8M
SFBSServisfirst Bancshares Inc	0.8%	0.8%	78,083	+0.0%	$6.8M
WMTWalmart Inc	0.7%	0.9%	50,559	-0.8%	$5.7M
XOMExxon Mobil Corp	0.7%	1.0%	41,703	+4.0%	$5.7M
HDHome Depot Inc	0.7%	0.7%	15,947	+7.6%	$5.6M
TSLATesla Inc	0.7%	0.7%	12,649	+0.9%	$5.3M
GLWCorning Inc	0.6%	0.4%	20,618	-6.7%	$5.3M
ABBVAbbvie Inc	0.6%	0.6%	20,243	+16.6%	$5.1M
GOOGAlphabet Inc	0.6%	0.6%	13,761	-2.1%	$4.9M
KLACKla Corp	0.6%	—	15,605	—	$4.7M
QQQInvesco Qqq Tr	0.6%	0.5%	6,269	+1.0%	$4.6M
CVXChevron Corporation	0.5%	0.7%	26,181	+10.9%	$4.3M
METAMeta Platforms Inc	0.5%	0.6%	7,693	+11.2%	$4.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	5,611	+1.1%	$4.2M
GLDSpdr Gold Tr	0.5%	0.6%	11,261	+18.3%	$4.1M
IBMInternational Business Machs	0.5%	0.5%	14,462	+10.1%	$4.1M
GEGe Aerospace	0.5%	—	10,757	—	$4.0M
DFASDimensional ETF Trust	0.5%	—	48,508	—	$4.0M
PGProcter & Gamble Co	0.5%	0.5%	26,421	+10.4%	$3.9M
DFCFDimensional ETF Trust	0.5%	0.5%	89,249	+20.1%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	5	+0.0%	$3.7M
COSTCostco Wholesale Corporation	0.4%	0.5%	3,888	+13.3%	$3.6M
AXPAmerican Express Co	0.4%	0.5%	10,545	-0.0%	$3.6M
BACBank of Amer Corp	0.4%	0.4%	62,172	+8.1%	$3.5M
AMDAdvanced Micro Devices Inc	0.4%	—	6,057	—	$3.5M
VTEBVanguard Mun Bd Fds	0.4%	0.5%	66,426	+2.5%	$3.4M
VCITVanguard Scottsdale Fds	0.4%	—	40,627	—	$3.4M

What Mitchell Mcleod Pugh & Williams Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +11.7%
3 years: +20.7% /yr; S&P 500 +22.3%
5 years: +9.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$814.8M	307
Q1 2026	$677.6M	283
Q4 2025	$700.4M	287
Q3 2025	$621.8M	281
Q2 2025	$536.8M	272
Q1 2025	$483.5M	268
Q4 2024	$476.5M	256
Q3 2024	$479.2M	269
Q2 2024	$438.1M	263
Q1 2024	$415.7M	261
Q4 2023	$377.8M	253
Q3 2023	$339.5M	252

Questions about Mitchell Mcleod Pugh & Williams Inc's portfolio

What stocks does Mitchell Mcleod Pugh & Williams Inc own?

Mitchell Mcleod Pugh & Williams Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 307 positions worth $814.8M. The largest are Vanguard Index Fds (VOO) at 6.9%, Vanguard Index Fds (VUG) at 6.9%, Vanguard Index Fds (VTV) at 5.8%, Vanguard Index Fds (VO) at 4.9% and Apple Inc (AAPL) at 4.5%.

What did Mitchell Mcleod Pugh & Williams Inc buy last quarter?

In Q2 2026, Mitchell Mcleod Pugh & Williams Inc added Vanguard Index Fds (VUG) (+523.1% shares), Vanguard Index Fds (VO) (+329.1% shares) and Dimensional ETF Trust (DFCF) (+20.1% shares), compared with its Q1 2026 filing.

What did Mitchell Mcleod Pugh & Williams Inc sell last quarter?

In Q2 2026, Mitchell Mcleod Pugh & Williams Inc cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Vanguard Bd Index Fds (BND) and Corning Inc (GLW) (-6.7% shares), compared with its Q1 2026 filing.

How has Mitchell Mcleod Pugh & Williams Inc's portfolio performed?

A portfolio copying Mitchell Mcleod Pugh & Williams Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.6% against +11.7%. Over 5 years: +9.9% a year against +10.6%.

When is Mitchell Mcleod Pugh & Williams Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitchell Mcleod Pugh & Williams Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mitchell Mcleod Pugh & Williams Inc manage?

Mitchell Mcleod Pugh & Williams Inc reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $814.8M.