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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$659B
$5.78M 0.83%
16,953
+1,147
+7% +$382K
HD icon
27
Home Depot
HD
$346B
$5.73M 0.82%
14,884
+408
+3% +$149K
TSLA icon
28
Tesla
TSLA
$1.43T
$5.15M 0.74%
12,539
+25
+0.2% +$11.1K
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$4.6M 0.66%
6,956
+1,646
+31% +$1.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 0.65%
14,055
-410
-3% -$117K
AMAT icon
31
Applied Materials
AMAT
$422B
$4.44M 0.63%
13,757
-1,040
-7% -$249K
CVX icon
32
Chevron
CVX
$370B
$4.28M 0.61%
23,664
+832
+4% +$127K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$4.09M 0.58%
8,970
+1,124
+14% +$429K
ABBV icon
34
AbbVie
ABBV
$457B
$3.88M 0.55%
17,366
+2,199
+14% +$501K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.79M 0.54%
66,258
+9,133
+16% +$496K
PG icon
36
Procter & Gamble
PG
$355B
$3.77M 0.54%
23,707
+1,741
+8% +$257K
IBM icon
37
IBM
IBM
$199B
$3.75M 0.54%
12,535
+3,703
+42% +$1.11M
AXP icon
38
American Express
AXP
$243B
$3.73M 0.53%
10,390
-112
-1% -$40.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.71M 0.53%
5,375
+82
+2% +$55.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$465B
$3.68M 0.53%
5,992
-77
-1% -$47.3K
COST icon
41
Costco
COST
$420B
$3.57M 0.51%
3,567
+420
+13% +$381K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.5M 0.5%
81,870
+3,019
+4% +$129K
RTX icon
43
RTX Corp
RTX
$265B
$3.3M 0.47%
16,596
+923
+6% +$160K
BAC icon
44
Bank of America
BAC
$433B
$3.22M 0.46%
56,907
+859
+2% +$45.4K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.14M 0.45%
61,885
+2,342
+4% +$118K
GLW icon
46
Corning
GLW
$132B
$3.13M 0.45%
25,598
-1,760
-6% -$152K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.05M 0.44%
4
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.7B
$3M 0.43%
85,942
+37,345
+77% +$1.18M
GE icon
49
GE Aerospace
GE
$370B
$2.83M 0.4%
8,812
+2,180
+33% +$656K
WFC icon
50
Wells Fargo
WFC
$269B
$2.78M 0.4%
29,545
+8,681
+42% +$754K
1
2
3 4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.