Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $56M | 6.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $56M | 6.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $46.9M | 5.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $40.2M | 4.9% |
| Apple Inc.COM | COM | $36.6M | 4.5% |
| Nvidia CorporationCOM | COM | $19.8M | 2.4% |
| Microsoft Corp.COM | COM | $17.1M | 2.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $16M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.8M | 1.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $14M | 1.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $12.7M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.7M | 1.4% |
| Amazon Com Inc.COM | COM | $11.4M | 1.4% |
| Caterpillar Inc.COM | COM | $11.3M | 1.4% |
| Broadcom Inc.COM | COM | $10.8M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.3M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $10M | 1.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $9.15M | 1.1% |
| Applied Matls Inc.COM | COM | $9.06M | 1.1% |
| Eli Lilly & COCOM | COM | $8.95M | 1.1% |
| Johnson & JohnsonCOM | COM | $7.29M | 0.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $7.06M | 0.9% |
| Southern COCOM | COM | $6.96M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.82M | 0.8% |
| Servisfirst Bancshares Inc.COM | COM | $6.77M | 0.8% |
| Walmart Inc.COM | COM | $5.73M | 0.7% |
| Exxon Mobil Corp.COM | COM | $5.7M | 0.7% |
| Home Depot Inc.COM | COM | $5.62M | 0.7% |
| Tesla Inc.COM | COM | $5.32M | 0.7% |
| Corning Inc.COM | COM | $5.27M | 0.6% |
| Abbvie Inc.COM | COM | $5.09M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.86M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $4.71M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.62M | 0.6% |
| Chevron CorporationCOM | COM | $4.34M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $4.33M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.19M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.15M | 0.5% |
| International Business MachsCOM | COM | $4.07M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $4.02M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.99M | 0.5% |
| Procter & Gamble COCOM | COM | $3.87M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $3.77M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $3.64M | 0.4% |
| American Express COCOM | COM | $3.57M | 0.4% |
| Bank OF Amer Corp.COM | COM | $3.54M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $3.52M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.36M | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.36M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$56M
- Class
- S&P 500 ETF SHS
- Share
- 6.9%
Vanguard Index FdsGROWTH ETF$56M
- Class
- GROWTH ETF
- Share
- 6.9%
Vanguard Index FdsVALUE ETF$46.9M
- Class
- VALUE ETF
- Share
- 5.8%
Vanguard Index FdsMID CAP ETF$40.2M
- Class
- MID CAP ETF
- Share
- 4.9%
Apple Inc.COM$36.6M
- Class
- COM
- Share
- 4.5%
Nvidia CorporationCOM$19.8M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$17.1M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsSMALL CP ETF$16M
- Class
- SMALL CP ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$15.8M
- Class
- CAP STK CL A
- Share
- 1.9%
Vanguard BD Index FdsINTERMED TERM$14M
- Class
- INTERMED TERM
- Share
- 1.7%
Fidelity Covington TrustBLUE CHIP GRWTH$12.7M
- Class
- BLUE CHIP GRWTH
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$11.7M
- Class
- CL B NEW
- Share
- 1.4%
Amazon Com Inc.COM$11.4M
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$11.3M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$10.8M
- Class
- COM
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
JPMORGAN Chase & COCOM$10M
- Class
- COM
- Share
- 1.2%
Pacer Fds TRUS CASH COWS 100$9.15M
- Class
- US CASH COWS 100
- Share
- 1.1%
Applied Matls Inc.COM$9.06M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$8.95M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$7.29M
- Class
- COM
- Share
- 0.9%
Vanguard Star FdsVG TL INTL STK F$7.06M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Southern COCOM$6.96M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$6.82M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Servisfirst Bancshares Inc.COM$6.77M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$5.73M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$5.7M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$5.62M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$5.32M
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$5.27M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$5.09M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$4.86M
- Class
- CAP STK CL C
- Share
- 0.6%
KLA Corp.COM NEW$4.71M
- Class
- COM NEW
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$4.62M
- Class
- UNIT SER 1
- Share
- 0.6%
Chevron CorporationCOM$4.34M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$4.33M
- Class
- CL A
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$4.19M
- Class
- TR UNIT
- Share
- 0.5%
SPDR Gold TRGOLD SHS$4.15M
- Class
- GOLD SHS
- Share
- 0.5%
International Business MachsCOM$4.07M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$4.02M
- Class
- COM NEW
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.99M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Procter & Gamble COCOM$3.87M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$3.77M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$3.64M
- Class
- COM
- Share
- 0.4%
American Express COCOM$3.57M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$3.54M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$3.52M
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$3.36M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$3.36M
- Class
- INT-TERM CORP
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 307 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632105
- File number
- 028-16379
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
Common questions
What are Mitchell, McLeod, Pugh & Williams’ 13F holdings worth?
$815 million across 307 positions for the quarter ended 30 June 2026.
What is Mitchell, McLeod, Pugh & Williams’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $56 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Mitchell, McLeod, Pugh & Williams’ 13F portfolio?
The ten largest positions accounted for 39.1% of reported value and the twenty-five largest for 56.3%, across 307 positions as of 30 June 2026.
Does Form 13F show everything Mitchell, McLeod, Pugh & Williams manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mitchell, McLeod, Pugh & Williams file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.