Managers / Q4 2025 · view latest →
MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK 0001632105 · 2610 DAUPHIN STREET, MOBILE, AL, 36606 · 251-471-2027
Reported Value
$700M
Q4 2025
Positions
370
Filings on Record
32
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Mitchell Mcleod Pugh & Williams Inc reported $700M in U.S.-listed holdings across 370 positions for Q4 2025.
Its largest position, VUG, represents 6.5% of the portfolio.
Compared with Q3 2025, the fund opened 20 new positions and exited 14.
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 — Q4 2025
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 ↗.