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Mitchell Mcleod Pugh & Williams Inc

Portfolio Manager
Mitchell Mcleod Pugh & Williams Inc
Performance
-3.94% (2026 Q1)
AUM (13F)
$677.61M
# of Holdings
283
Performance Rank
Allocation (Top 20)
52.11%

Mitchell Mcleod Pugh & Williams Inc Holdings Map

Top 50 Mitchell Mcleod Pugh & Williams Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
7.19%81.6K$48.7M
+0.51%(+410)
2025-Q1: 62.6K shares2025-Q2: 63.9K shares2025-Q3: 79.0K shares2025-Q4: 81.2K shares2026-Q1: 81.6K shares
$449.43(+51.84%)
2026-03-31
VUG
VANGUARD INDEX FDS
6.73%104.4K$45.6M
+6.48%(+6.35K)
2025-Q1: 75.2K shares2025-Q2: 81.4K shares2025-Q3: 90.0K shares2025-Q4: 98.0K shares2026-Q1: 104.4K shares
$51.68(+69.32%)
2026-03-31
VTV
VANGUARD INDEX FDS
5.68%196.0K$38.5M
+5.40%(+10.05K)
2025-Q1: 124.5K shares2025-Q2: 138.1K shares2025-Q3: 161.7K shares2025-Q4: 186.0K shares2026-Q1: 196.0K shares
$157.62(+32.20%)
2026-03-31
VO
VANGUARD INDEX FDS
4.93%116.3K$33.4M
+6.65%(+7.26K)
2025-Q1: 75.1K shares2025-Q2: 82.6K shares2025-Q3: 98.2K shares2025-Q4: 109.1K shares2026-Q1: 116.3K shares
$62.07(+24.12%)
2026-03-31
AAPL
APPLE INC
4.57%122.0K$31.0M
+0.10%(+124)
2025-Q1: 128.4K shares2025-Q2: 118.3K shares2025-Q3: 114.2K shares2025-Q4: 121.9K shares2026-Q1: 122.0K shares
$57.53(+419.52%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.38%92.5K$16.1M
-4.42%(-4.28K)
2025-Q1: 86.5K shares2025-Q2: 87.9K shares2025-Q3: 88.3K shares2025-Q4: 96.7K shares2026-Q1: 92.5K shares
$45.05(+401.25%)
2026-03-31
MSFT
MICROSOFT CORP
2.35%43.0K$15.9M
+1.69%(+716)
2025-Q1: 36.4K shares2025-Q2: 36.5K shares2025-Q3: 37.4K shares2025-Q4: 42.3K shares2026-Q1: 43.0K shares
$170.87(+137.15%)
2026-03-31
VB
VANGUARD INDEX FDS
1.99%51.5K$13.5M
-2.21%(-1.17K)
2025-Q1: 32.7K shares2025-Q2: 38.1K shares2025-Q3: 47.3K shares2025-Q4: 52.7K shares2026-Q1: 51.5K shares
$219.91(+29.90%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
1.86%163.4K$12.6M
+4.66%(+7.27K)
2025-Q1: 63.1K shares2025-Q2: 87.3K shares2025-Q3: 110.6K shares2025-Q4: 156.1K shares2026-Q1: 163.4K shares
$76.97(-0.46%)
2026-03-31
GOOGL
ALPHABET INC
1.72%40.6K$11.7M
-0.15%(-63)
2025-Q1: 30.5K shares2025-Q2: 30.2K shares2025-Q3: 30.0K shares2025-Q4: 40.7K shares2026-Q1: 40.6K shares
$106.74(+277.20%)
2026-03-31

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