Mitchell McLeod PUGH & Williams Inc. ETF holdings
Mobile, AL
Reported $359.9M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$359.9M
ETFs held
76
Change from prior quarter
+19.2%
With price moves
ETFs as a share of its 13F
44.2%
of $814.8M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $56.0M | 81,566 | −16 shares |
| VUG | Vanguard Morningstar Growth ETF | $56.0M | 650,199 | +545,842 shares |
| VTV | Vanguard Morningstar Value ETF | $46.9M | 215,062 | +19,058 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $40.2M | 499,187 | +382,860 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $16.0M | 52,877 | +1,342 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $14.0M | 182,901 | +19,503 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $12.7M | 203,998 | +29,693 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.3M | 145,138 | +1,023 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $9.1M | 147,101 | −4,058 shares |
| VXUS | Vanguard Total International Stock ETF | $7.1M | 82,598 | +7,429 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632105. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mitchell McLeod PUGH & Williams Inc. own?
Mitchell McLeod PUGH & Williams Inc. reported 76 ETF positions worth $359.9M in its Form 13F for June 30, 2026. The largest was VOO, at $56.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.