Managers / Q1 2026
MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK 0001632105 · 2610 DAUPHIN STREET, MOBILE, AL, 36606 · 251-471-2027
Reported Value
$678M
Q1 2026
Positions
360
Filings on Record
32
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Mitchell Mcleod Pugh & Williams Inc reported $678M in U.S.-listed holdings across 360 positions for Q1 2026.
Its largest position, VUG, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $678M | 360 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $700M | 370 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $622M | 360 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $537M | 325 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $483M | 318 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $476M | 302 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $479M | 313 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $438M | 308 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $416M | 304 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $378M | 295 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $340M | 295 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $346M | 297 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $322M | 299 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $295.6B | 294 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $258M | 262 | Nov 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $257M | 262 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $298M | 275 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303M | 272 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $270M | 263 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $259M | 261 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 254 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $218M | 246 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $196M | 254 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 230 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 209 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $159M | 216 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 216 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $146M | 215 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $143M | 212 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $125M | 204 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.