EdgeMarket › What Mitchell Mcleod Pugh & Williams Inc reported owning
What Mitchell Mcleod Pugh & Williams Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
677.6MPositions
283Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 48.7M | 7.2% | 81.6K | 703.71 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 45.6M | 6.7% | 104.4K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 38.5M | 5.7% | 196.0K | 226.40 | +24.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 33.4M | 4.9% | 116.3K | 82.97 | +15.9% |
| AAPL Apple Inc. | 31.0M | 4.6% | 122.0K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 16.1M | 2.4% | 92.5K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 15.9M | 2.4% | 43.0K | 483.24 | -4.4% |
| VB Vanguard Morningstar Small-Cap ETF | 13.5M | 2.0% | 51.5K | 304.76 | +24.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 12.6M | 1.9% | 163.4K | 75.43 | -2.5% |
| GOOGL Alphabet Inc. | 11.7M | 1.7% | 40.6K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 11.2M | 1.6% | 23.3K | — | — |
| COWZ Pacer US Cash Cows 100 ETF | 9.5M | 1.4% | 151.2K | 72.02 | +26.3% |
| VEA Vanguard FTSE Developed Markets ETF | 9.2M | 1.4% | 144.1K | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 9.0M | 1.3% | 30.7K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 9.0M | 1.3% | 43.2K | 258.63 | +15.6% |
| FBCG Fidelity Blue Chip Growth ETF | 8.7M | 1.3% | 174.3K | 61.53 | +22.5% |
| AVGO Broadcom Inc. | 8.6M | 1.3% | 27.7K | 368.45 | +26.5% |
| CAT CATERPILLAR INC | 7.4M | 1.1% | 10.4K | 827.90 | +96.8% |
| JNJ JOHNSON & JOHNSON | 6.8M | 1.0% | 27.9K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 6.8M | 1.0% | 40.1K | 165.11 | +52.1% |
| SO SOUTHERN CO | 6.5M | 1.0% | 67.4K | 88.94 | -6.3% |
| WMT Walmart Inc. | 6.3M | 0.9% | 51.0K | 103.70 | +1.1% |
| VXUS Vanguard Total International Stock ETF | 5.8M | 0.9% | 75.2K | 87.71 | +22.7% |
| LLY ELI LILLY & Co | 5.7M | 0.8% | 6.2K | 1,255.40 | +78.0% |
| SFBS ServisFirst Bancshares, Inc. | 5.7M | 0.8% | 78.1K | 43.34 | -47.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.6M | 0.8% | 17.5K | 378.24 | +20.5% |
| CVX CHEVRON CORP | 4.9M | 0.7% | 23.6K | 205.27 | +34.0% |
| HD HOME DEPOT, INC. | 4.9M | 0.7% | 14.8K | 335.61 | -16.5% |
| TSLA Tesla, Inc. | 4.7M | 0.7% | 12.5K | 362.86 | +12.0% |
| AMAT APPLIED MATERIALS INC /DE | 4.4M | 0.6% | 12.9K | 492.32 | +205.9% |
| GLD SPDR GOLD TRUST | 4.1M | 0.6% | 9.5K | 423.36 | +37.3% |
| GOOG Alphabet Inc. | 4.0M | 0.6% | 14.1K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 4.0M | 0.6% | 6.9K | 549.90 | -26.5% |
| ABBV AbbVie Inc. | 3.8M | 0.6% | 17.4K | 264.96 | +26.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.6M | 0.5% | 5.6K | 765.72 | +20.0% |
| unmapped CUSIP 084670108 | 3.6M | 0.5% | 5 | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.6M | 0.5% | 6.2K | 713.44 | +26.1% |
| PG PROCTER & GAMBLE Co | 3.5M | 0.5% | 23.9K | 144.68 | -9.3% |
| COST COSTCO WHOLESALE CORP /NEW | 3.4M | 0.5% | 3.4K | 947.74 | -4.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 3.2M | 0.5% | 85.5K | 38.01 | +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.2M | 0.5% | 64.8K | 49.54 | +1.4% |
| RTX RTX Corp | 3.2M | 0.5% | 16.7K | 209.91 | +34.1% |
| AXP AMERICAN EXPRESS CO | 3.2M | 0.5% | 10.6K | 336.00 | +8.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.2M | 0.5% | 13.1K | 235.68 | -2.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.2M | 0.5% | 58.3K | 60.45 | +17.7% |
| DFCF Dimensional Core Fixed Income ETF | 3.1M | 0.5% | 74.3K | 41.47 | -1.9% |
| GLW CORNING INC /NY | 3.0M | 0.4% | 22.1K | 149.84 | +132.0% |
| MRK Merck & Co., Inc. | 2.8M | 0.4% | 23.4K | 152.55 | +80.2% |
| BAC BANK OF AMERICA CORP /DE/ | 2.8M | 0.4% | 57.5K | 61.69 | +27.6% |
| BND Vanguard Total Bond Market ETF | 2.7M | 0.4% | 36.3K | 72.23 | -1.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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