Mitchell McLeod Pugh & Williams Inc

Mitchell McLeod Pugh & Williams Inc reported 387 holdings worth US$815M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Mitchell McLeod Pugh & Williams Inc reported 387 holdings worth US$815M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
387
Value as reported
US$815M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc127KUS$36.6M4.5%
Alphabet Inc (google) Class C57,858US$20.7M2.5%
Nvidia Corporation98,763US$19.8M2.4%
Microsoft Corp.45,783US$17.1M2.1%
Berkshire Hathaway Inc.30,886US$15.5M1.9%
Amazon.com, Inc.47,922US$11.4M1.4%
Caterpillar, Inc.10,625US$11.3M1.4%
Broadcom Inc.28,719US$10.8M1.3%
Jp Morgan Chase & Co.30,629US$10M1.2%
Applied Materials, Inc.12,527US$9.06M1.1%
Eli Lilly And Company7,466US$8.95M1.1%
Johnson & Johnson28,718US$7.29M0.90%
Southern Company (the)72,692US$6.96M0.85%
Servisfirst Bancshares, Inc.78,083US$6.77M0.83%
Walmart Inc.50,559US$5.73M0.70%
Exxon Mobil Corporation41,703US$5.7M0.70%
Home Depot, Inc. (the)15,947US$5.62M0.69%
Tesla, Inc.12,649US$5.32M0.65%
Corning Incorporated20,618US$5.27M0.65%
Abbvie Inc.20,243US$5.09M0.63%
Kla Corporation15,605US$4.71M0.58%
Chevron Corporation26,181US$4.34M0.53%
Meta Platforms, Inc.7,693US$4.33M0.53%
International Business Machines Corporation14,462US$4.07M0.50%
Ge Aerospace10,757US$4.02M0.49%
Procter & Gamble Company (the)26,421US$3.87M0.48%
Costco Wholesale Corporation3,888US$3.64M0.45%
American Express Company10,545US$3.57M0.44%
Bank Of America Corporation62,172US$3.54M0.43%
Advanced Micro Devices Inc6,057US$3.52M0.43%
Cisco Systems, Inc.28,325US$3.33M0.41%
Merck & Company, Inc.25,603US$3.29M0.40%
Enterprise Products Partners L.p.86,258US$3.17M0.39%
Rtx Corporation16,707US$3.17M0.39%
Deere & Company4,526US$2.87M0.35%
Citigroup, Inc.19,929US$2.79M0.34%
Visa Inc.8,128US$2.79M0.34%
Coca-cola Company (the)33,711US$2.74M0.34%
Unitedhealth Group Incorporated6,568US$2.73M0.34%
Texas Instruments Incorporated9,028US$2.69M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.5,483US$2.62M0.32%
The Travelers Companies, Inc.7,866US$2.6M0.32%
Morgan Stanley12,404US$2.59M0.32%
Wells Fargo & Company30,711US$2.54M0.31%
Yum! Brands, Inc.15,644US$2.5M0.31%
Qualcomm Incorporated12,755US$2.36M0.29%
Palantir Technologies Inc.20,032US$2.34M0.29%
Hewlett Packard Enterprise Company51,160US$2.31M0.28%
Automatic Data Processing, Inc.10,150US$2.27M0.28%
Duke Energy Corporation (holding Company)17,668US$2.24M0.27%
Valero Energy Corporation7,905US$2.06M0.25%
Altria Group, Inc.27,626US$1.99M0.24%
Regions Financial Corporation61,822US$1.87M0.23%
Union Pacific Corporation6,830US$1.86M0.23%
Energy Transfer Lp94,401US$1.8M0.22%
Philip Morris International Inc9,920US$1.79M0.22%
Ge Vernova Inc.1,519US$1.78M0.22%
Goldman Sachs Group, Inc. (the)1,713US$1.73M0.21%
Iron Mountain Incorporated (delaware)13,700US$1.73M0.21%
Pepsico, Inc.12,702US$1.72M0.21%
Phillips 669,945US$1.68M0.21%
Pfizer, Inc.69,337US$1.67M0.20%
Boeing Company (the)7,468US$1.62M0.20%
Micron Technology, Inc.1,375US$1.59M0.19%
Aflac Incorporated13,494US$1.58M0.19%
Dell Technologies Inc.3,602US$1.55M0.19%
Csx Corporation31,886US$1.52M0.19%
Oracle Corporation10,192US$1.49M0.18%
Nextera Energy, Inc.17,005US$1.49M0.18%
Palo Alto Networks, Inc.4,352US$1.48M0.18%
Intel Corporation10,553US$1.47M0.18%
At&t Inc.70,071US$1.45M0.18%
Lockheed Martin Corporation2,791US$1.42M0.17%
Verizon Communications Inc.33,564US$1.42M0.17%
Vulcan Materials Company (holding Company)4,751US$1.4M0.17%
Netflix, Inc.19,354US$1.38M0.17%
Adobe Inc.6,634US$1.36M0.17%
American International Group, Inc. New18,213US$1.36M0.17%
Elevance Health, Inc.3,497US$1.35M0.17%
General Dynamics Corporation3,771US$1.34M0.16%
Walt Disney Company (the)13,684US$1.32M0.16%
Celestica Inc.3,250US$1.19M0.15%
Lowe's Companies, Inc.5,302US$1.17M0.14%
Mcdonald's Corporation4,305US$1.16M0.14%
Bristol-myers Squibb Company19,456US$1.12M0.14%
Quanta Services, Inc.1,550US$1.12M0.14%
Gilead Sciences, Inc.8,716US$1.1M0.14%
L3harris Technologies, Inc.3,724US$1.08M0.13%
Kimberly-clark Corporation9,663US$1.06M0.13%
T-mobile Us, Inc.6,186US$1.04M0.13%
Norfolk Southern Corporation3,269US$1.03M0.13%
Delta Air Lines, Inc.10,843US$1.02M0.12%
Vertex Pharmaceuticals Incorporated2,037US$1.01M0.12%
Colgate-palmolive Company10,770US$987K0.12%
Mondelez International, Inc.16,658US$964K0.12%
Amgen Inc.2,634US$954K0.12%
Enbridge Inc.17,579US$953K0.12%
Mckesson Corporation1,252US$946K0.12%
The Hershey Company5,361US$941K0.12%
Globe Life Inc.5,216US$932K0.11%

Every holding of Mitchell McLeod Pugh & Williams Inc

Source

View original at SEC

Related