Mitchell Mcleod Pugh & Williams Inc 13F annual report

Mitchell Mcleod Pugh & Williams Inc is an investment fund managing more than $435 billion ran by John Iii. There are currently 229 companies in Mr. Iii’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $122 billion.

Limited to 30 biggest holdings

$435 billion Assets Under Management (AUM)

As of 24th July 2024, Mitchell Mcleod Pugh & Williams Inc’s top holding is 148,820 shares of Apple Inc currently worth over $31.3 billion and making up 7.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Mitchell Mcleod Pugh & Williams Inc owns more than approximately 0.1% of the company. In addition, the fund holds 336,735 shares of Vanguard Index Fds worth $91 billion. The third-largest holding is Microsoft worth $16.9 billion and the next is NVIDIA Corp worth $9.97 billion, with 80,666 shares owned.

Currently, Mitchell Mcleod Pugh & Williams Inc's portfolio is worth at least $435 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mitchell Mcleod Pugh & Williams Inc

The Mitchell Mcleod Pugh & Williams Inc office and employees reside in Mobile, Alabama. According to the last 13-F report filed with the SEC, John Iii serves as the Director of Operations at Mitchell Mcleod Pugh & Williams Inc.

Recent trades

In the most recent 13F filing, Mitchell Mcleod Pugh & Williams Inc revealed that it had opened a new position in Fidelity Covington Trust and bought 24,205 shares worth $1.03 billion. This means they effectively own approximately 0.1% of the company. Fidelity Covington Trust makes up 12.1% of the fund's Miscellaneous sector allocation and has grown its share price by 3.4% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 2,380 additional shares. This makes their stake in Apple Inc total 148,820 shares worth $31.3 billion. Apple Inc soared 14.2% in the past year.

On the other hand, there are companies that Mitchell Mcleod Pugh & Williams Inc is getting rid of from its portfolio. Mitchell Mcleod Pugh & Williams Inc closed its position in Pioneer Nat Res Co on 31st July 2024. It sold the previously owned 1,205 shares for $316 million. John Iii also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%. This leaves the value of the investment at $5.97 billion and 6,589 shares.

One of the average hedge funds

The two most similar investment funds to Mitchell Mcleod Pugh & Williams Inc are Irenic Capital Management L.P. and Boussard & Gavaudan Investment Management LL.P.. They manage $435 billion and $435 billion respectively.


John Iii investment strategy

Mitchell Mcleod Pugh & Williams Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 56.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $138 billion.

The complete list of Mitchell Mcleod Pugh & Williams Inc trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.63%
148,820
$31,344,474,000 7.21%
Vanguard Index Fds
9.10%
336,735
$90,997,038,000 20.93%
Microsoft Corporation
0.69%
37,729
$16,863,056,000 3.88%
NVIDIA Corp
999.89%
80,666
$9,965,501,000 2.29%
Berkshire Hathaway Inc.
0.71%
18,907
$7,691,368,000 1.77%
Amazon.com Inc.
1.16%
34,998
$6,763,364,000 1.56%
JPMorgan Chase & Co.
0.07%
33,369
$6,749,146,000 1.55%
Pacer Fds Tr
9.20%
173,780
$8,916,099,000 2.05%
Eli Lilly & Co
2.50%
6,589
$5,965,712,000 1.37%
Alphabet Inc
0.65%
49,083
$8,961,871,000 2.06%
Home Depot, Inc.
2.07%
15,243
$5,247,105,000 1.21%
ServisFirst Bancshares Inc
0.02%
81,571
$5,154,455,000 1.19%
The Southern Co.
1.49%
65,578
$5,086,898,000 1.17%
Broadcom Inc.
6.18%
3,099
$4,974,766,000 1.14%
Vanguard Tax-managed Fds
5.00%
93,516
$4,621,556,000 1.06%
Unitedhealth Group Inc
0.57%
8,630
$4,395,016,000 1.01%
Exxon Mobil Corp.
7.65%
37,373
$4,302,380,000 0.99%
Adobe Inc
No change
7,603
$4,223,771,000 0.97%
Johnson & Johnson
1.84%
28,097
$4,106,627,000 0.94%
Walmart Inc
2.43%
59,705
$4,042,630,000 0.93%
Procter And Gamble Co
0.12%
23,975
$3,953,991,000 0.91%
Chevron Corp.
5.47%
23,217
$3,631,641,000 0.84%
Caterpillar Inc.
No change
10,314
$3,435,644,000 0.79%
Applied Matls Inc
2.38%
13,565
$3,201,145,000 0.74%
Spdr S&p 500 Etf Tr
1.37%
5,345
$2,908,983,000 0.67%
Costco Whsl Corp New
0.18%
3,419
$2,906,085,000 0.67%
Merck & Co Inc
0.77%
22,879
$2,832,363,000 0.65%
Abbvie Inc
0.01%
15,959
$2,737,283,000 0.63%
American Express Co.
0.22%
11,707
$2,710,748,000 0.62%
Tesla Inc
3.02%
12,858
$2,544,341,000 0.59%
Vanguard Bd Index Fds
17.74%
58,247
$4,319,366,000 0.99%
Vanguard Mun Bd Fds
3.55%
46,430
$2,326,588,000 0.54%
Vanguard Intl Equity Index F
7.24%
51,111
$2,236,626,000 0.51%
Ishares Tr
3.64%
101,665
$9,455,340,000 2.17%
Bank America Corp
1.70%
53,936
$2,145,021,000 0.49%
Qualcomm, Inc.
0.12%
10,721
$2,135,368,000 0.49%
Yum Brands Inc.
1.40%
15,976
$2,116,209,000 0.49%
Automatic Data Processing In
0.45%
8,819
$2,105,060,000 0.48%
Elevance Health Inc
No change
3,715
$2,013,010,000 0.46%
Pepsico Inc
5.40%
11,872
$1,958,088,000 0.45%
Cisco Sys Inc
0.72%
40,066
$1,903,536,000 0.44%
Union Pac Corp
0.09%
8,094
$1,831,333,000 0.42%
Meta Platforms Inc
8.02%
3,569
$1,799,735,000 0.41%
KLA Corp.
No change
2,182
$1,799,081,000 0.41%
Honeywell International Inc
No change
8,357
$1,784,575,000 0.41%
Disney Walt Co
1.16%
17,455
$1,733,156,000 0.40%
Deere & Co.
1.04%
4,580
$1,711,142,000 0.39%
Vanguard Scottsdale Fds
3.02%
9,924
$1,951,382,000 0.45%
Duke Energy Corp.
0.02%
16,776
$1,681,447,000 0.39%
Travelers Companies Inc.
2.84%
8,208
$1,669,015,000 0.38%
Coca-Cola Co
5.16%
26,083
$1,660,169,000 0.38%
Lowes Cos Inc
No change
7,420
$1,635,859,000 0.38%
Aflac Inc.
1.04%
18,161
$1,621,959,000 0.37%
Texas Instrs Inc
1.18%
8,064
$1,568,690,000 0.36%
Enstar Group Limited
5.57%
5,085
$1,554,485,000 0.36%
International Business Machs
1.86%
8,902
$1,539,596,000 0.35%
Visa Inc
0.02%
5,849
$1,535,062,000 0.35%
Enterprise Prods Partners L
No change
52,568
$1,523,423,000 0.35%
Regions Financial Corp.
18.02%
73,110
$1,465,122,000 0.34%
NextEra Energy Inc
12.08%
20,610
$1,459,377,000 0.34%
RTX Corp
0.12%
14,460
$1,451,594,000 0.33%
Oracle Corp.
No change
10,155
$1,433,886,000 0.33%
Vanguard Star Fds
13.30%
23,767
$1,433,132,000 0.33%
Comcast Corp New
4.51%
36,193
$1,417,307,000 0.33%
General Dynamics Corp.
0.14%
4,824
$1,399,657,000 0.32%
Valero Energy Corp.
0.02%
8,866
$1,389,771,000 0.32%
Vulcan Matls Co
0.60%
5,486
$1,364,350,000 0.31%
Verizon Communications Inc
0.98%
30,366
$1,252,300,000 0.29%
Nike, Inc.
No change
16,002
$1,206,080,000 0.28%
Wells Fargo Co New
1.52%
19,913
$1,182,611,000 0.27%
Mcdonalds Corp
0.26%
4,626
$1,178,979,000 0.27%
Altria Group Inc.
1.53%
24,922
$1,135,197,000 0.26%
Mondelez International Inc.
0.18%
16,934
$1,108,185,000 0.25%
Phillips 66
3.05%
7,692
$1,085,856,000 0.25%
Philip Morris International Inc
1.38%
10,633
$1,077,442,000 0.25%
Linde Plc.
2.97%
2,430
$1,066,408,000 0.25%
Netflix Inc.
2.06%
1,534
$1,035,266,000 0.24%
Fidelity Covington Trust
Opened
24,205
$1,027,260,000 0.24%
Morgan Stanley
0.07%
10,530
$1,023,382,000 0.24%
CSX Corp.
0.86%
30,369
$1,015,839,000 0.23%
Select Sector Spdr Tr
0.02%
15,870
$1,337,405,000 0.31%
Intel Corp.
0.41%
32,554
$1,008,205,000 0.23%
GE Aerospace
0.22%
6,239
$991,814,000 0.23%
Kimberly-Clark Corp.
No change
7,062
$975,966,000 0.22%
Enbridge Inc
0.71%
27,322
$972,390,000 0.22%
Corning, Inc.
No change
24,821
$964,296,000 0.22%
Energy Transfer L P
No change
58,309
$945,772,000 0.22%
Advanced Micro Devices Inc.
3.55%
5,830
$945,684,000 0.22%
AT&T Inc.
0.24%
49,314
$942,383,000 0.22%
Chubb Limited
0.66%
3,666
$935,123,000 0.22%
Spdr Ser Tr
No change
7,277
$925,489,000 0.21%
Spdr Gold Tr
21.35%
4,297
$923,898,000 0.21%
Becton Dickinson & Co.
0.98%
3,936
$919,862,000 0.21%
Pfizer Inc.
0.11%
32,640
$913,276,000 0.21%
Colgate-Palmolive Co.
0.60%
9,400
$912,176,000 0.21%
Thermo Fisher Scientific Inc.
No change
1,619
$895,307,000 0.21%
T-Mobile US, Inc.
4.34%
5,071
$893,417,000 0.21%
Conocophillips
No change
7,534
$861,739,000 0.20%
AMGEN Inc.
No change
2,755
$860,915,000 0.20%
Abbott Labs
0.55%
8,159
$847,835,000 0.19%
Globe Life Inc
6.32%
10,161
$836,047,000 0.19%
American Tower Corp.
3.92%
4,269
$829,765,000 0.19%
Fedex Corp
1.46%
2,701
$809,967,000 0.19%
Air Prods & Chems Inc
0.29%
3,127
$806,977,000 0.19%
Lockheed Martin Corp.
No change
1,696
$792,202,000 0.18%
Fluor Corp New
No change
18,059
$786,469,000 0.18%
Target Corp
1.68%
5,256
$778,114,000 0.18%
Trane Technologies plc
1.25%
2,364
$777,591,000 0.18%
Boeing Co.
No change
4,237
$771,176,000 0.18%
Mastercard Incorporated
No change
1,740
$767,618,000 0.18%
Paychex Inc.
No change
6,438
$763,289,000 0.18%
Schlumberger Ltd.
0.01%
15,104
$712,616,000 0.16%
Citigroup Inc
0.05%
10,919
$692,892,000 0.16%
Waste Mgmt Inc Del
No change
3,207
$684,181,000 0.16%
Oneok Inc.
No change
8,366
$682,214,000 0.16%
Norfolk Southn Corp
No change
3,087
$662,748,000 0.15%
American Intl Group Inc
0.83%
8,842
$656,401,000 0.15%
Gilead Sciences, Inc.
No change
9,533
$654,059,000 0.15%
Northrop Grumman Corp.
No change
1,478
$644,334,000 0.15%
Ppg Inds Inc
1.90%
5,107
$642,877,000 0.15%
Novartis AG
No change
5,954
$633,863,000 0.15%
World Gold Tr
No change
13,685
$630,742,000 0.15%
Mckesson Corporation
71.77%
1,077
$629,011,000 0.14%
Broadridge Finl Solutions In
0.62%
3,186
$627,642,000 0.14%
Sherwin-Williams Co.
No change
2,079
$620,436,000 0.14%
Vanguard World Fd
1.74%
10,033
$1,995,468,000 0.46%
Clorox Co.
No change
4,509
$615,343,000 0.14%
Salesforce Inc
8.63%
2,380
$611,919,000 0.14%
United Rentals, Inc.
13.70%
945
$611,160,000 0.14%
Allstate Corp (The)
0.03%
3,783
$604,038,000 0.14%
Emerson Elec Co
3.84%
5,361
$590,533,000 0.14%
T Rowe Price Etf Inc
4.57%
14,520
$562,214,000 0.13%
Ecolab, Inc.
No change
2,351
$559,538,000 0.13%
CME Group Inc
0.11%
2,805
$551,463,000 0.13%
Hewlett Packard Enterprise C
2.78%
24,941
$528,001,000 0.12%
Us Bancorp Del
No change
13,275
$527,031,000 0.12%
Delta Air Lines, Inc.
0.55%
11,098
$526,479,000 0.12%
Truist Finl Corp
1.83%
13,139
$510,439,000 0.12%
Analog Devices Inc.
No change
2,198
$501,715,000 0.12%
Waters Corp.
No change
1,729
$501,617,000 0.12%
Edison Intl
No change
6,858
$492,473,000 0.11%
Williams Cos Inc
3.71%
11,554
$491,045,000 0.11%
Dell Technologies Inc
2.99%
3,534
$487,374,000 0.11%
Medtronic Plc
11.79%
6,190
$487,215,000 0.11%
Spdr S&p Midcap 400 Etf Tr
No change
905
$484,242,000 0.11%
CVS Health Corp
No change
8,170
$482,550,000 0.11%
Vanguard Whitehall Fds
3.40%
4,004
$474,874,000 0.11%
Bank Nova Scotia Halifax
No change
10,381
$474,619,000 0.11%
Eaton Corp Plc
1.88%
1,510
$473,461,000 0.11%
Bristol-Myers Squibb Co.
40.31%
11,367
$472,086,000 0.11%
Hershey Company
No change
2,559
$470,421,000 0.11%
Yum China Holdings Inc
5.02%
15,122
$466,363,000 0.11%
Diamondback Energy Inc
17.48%
2,314
$463,240,000 0.11%
EBay Inc.
No change
8,609
$462,475,000 0.11%
Invesco Exch Traded Fd Tr Ii
No change
10,284
$456,918,000 0.11%
Uber Technologies Inc
6.90%
6,271
$455,776,000 0.10%
Oreilly Automotive Inc
No change
430
$454,106,000 0.10%
Goldman Sachs Group, Inc.
No change
987
$446,440,000 0.10%
Vanguard Specialized Funds
28.81%
2,419
$441,501,000 0.10%
Quest Diagnostics, Inc.
0.03%
3,135
$429,095,000 0.10%
General Mtrs Co
7.89%
9,165
$425,817,000 0.10%
Taiwan Semiconductor Mfg Ltd
No change
2,414
$419,578,000 0.10%
Star Bulk Carriers Corp
8.55%
16,640
$405,683,000 0.09%
Realty Income Corp.
1.89%
7,614
$402,171,000 0.09%
Atmos Energy Corp.
No change
3,417
$398,593,000 0.09%
Carrier Global Corporation
No change
6,311
$398,098,000 0.09%
Wisdomtree Tr
No change
5,458
$397,070,000 0.09%
Quanta Svcs Inc
No change
1,550
$393,840,000 0.09%
HP Inc
No change
11,160
$390,823,000 0.09%
Devon Energy Corp.
0.96%
8,227
$389,960,000 0.09%
Toll Brothers Inc.
10.72%
3,366
$387,696,000 0.09%
DuPont de Nemours Inc
0.15%
4,778
$384,542,000 0.09%
Sysco Corp.
No change
5,353
$382,151,000 0.09%
Dollar Gen Corp New
3.77%
2,835
$374,817,000 0.09%
Illinois Tool Wks Inc
No change
1,574
$372,975,000 0.09%
Fair Isaac Corp.
No change
235
$349,835,000 0.08%
Cardinal Health, Inc.
No change
3,473
$341,502,000 0.08%
Dimensional Etf Trust
38.71%
8,138
$338,045,000 0.08%
Grainger W W Inc
2.60%
374
$337,438,000 0.08%
Proassurance Corporation
No change
27,293
$333,520,000 0.08%
Crown Castle Inc
No change
3,334
$325,732,000 0.07%
Pioneer Nat Res Co
Closed
1,205
$316,417,000
Vanguard World Fd
Opened
528
$304,491,000 0.07%
Motorola Solutions Inc
2.80%
771
$297,645,000 0.07%
Blackstone Inc
No change
2,380
$294,644,000 0.07%
Sun Cmntys Inc
No change
2,438
$293,389,000 0.07%
Celanese Corp
No change
2,161
$291,449,000 0.07%
California Wtr Svc Group
No change
6,000
$290,940,000 0.07%
Ge Healthcare Technologies I
0.11%
3,670
$285,967,000 0.07%
Kinder Morgan Inc
2.81%
14,025
$278,674,000 0.06%
Ishares Inc
Opened
5,126
$274,397,000 0.06%
Cincinnati Finl Corp
No change
2,303
$271,984,000 0.06%
Stryker Corp.
No change
795
$270,499,000 0.06%
Otis Worldwide Corporation
No change
2,809
$270,394,000 0.06%
Dow Inc
2.54%
5,051
$267,982,000 0.06%
Ge Vernova Inc
Opened
1,553
$266,356,000 0.06%
BP plc
3.71%
7,219
$260,606,000 0.06%
Progressive Corp.
No change
1,246
$258,807,000 0.06%
Trubridge Inc
No change
25,692
$256,920,000 0.06%
Invesco Exchange Traded Fd T
No change
6,515
$247,244,000 0.06%
Corteva Inc
0.04%
4,574
$246,740,000 0.06%
Ingersoll Rand Inc.
1.50%
2,699
$245,177,000 0.06%
RH
No change
1,000
$244,440,000 0.06%
Vanguard Mun Bd Fds
Opened
2,447
$243,244,000 0.06%
Roper Technologies Inc
0.23%
431
$242,665,000 0.06%
Shell Plc
No change
3,331
$240,432,000 0.06%
Weyerhaeuser Co Mtn Be
No change
8,455
$240,037,000 0.06%
Archer Daniels Midland Co.
No change
3,950
$238,778,000 0.05%
Middlesex Wtr Co
16.55%
4,428
$231,392,000 0.05%
Marriott Intl Inc New
0.10%
954
$230,602,000 0.05%
Hancock Whitney Corp.
No change
4,752
$227,288,000 0.05%
Lovesac Company
No change
10,000
$225,800,000 0.05%
Parker-Hannifin Corp.
3.07%
442
$223,568,000 0.05%
Johnson Ctls Intl Plc
No change
3,359
$223,273,000 0.05%
3M Co.
0.05%
2,182
$222,993,000 0.05%
Unilever plc
No change
4,002
$220,070,000 0.05%
Intuitive Surgical Inc
9.38%
483
$214,863,000 0.05%
L3Harris Technologies Inc
No change
955
$214,474,000 0.05%
Starbucks Corp.
3.79%
2,737
$213,075,000 0.05%
Halliburton Co.
No change
6,304
$212,949,000 0.05%
Anheuser-Busch InBev SA/NV
No change
3,615
$210,212,000 0.05%
Sun Life Financial, Inc.
Closed
3,848
$210,024,000
PayPal Holdings Inc
No change
3,584
$207,980,000 0.05%
Price T Rowe Group Inc
No change
1,793
$206,771,000 0.05%
Autodesk Inc.
Closed
786
$204,690,000
Prologis Inc
0.17%
1,811
$203,349,000 0.05%
P10 Inc
Opened
23,800
$201,824,000 0.05%
First Horizon Corporation
Closed
11,829
$182,170,000
Crescent Energy Company
0.98%
13,334
$158,012,000 0.04%
Mind Medicine Mindmed Inc
No change
20,000
$144,200,000 0.03%
Amcor Plc
No change
10,589
$103,560,000 0.02%
Arcadium Lithium Plc
No change
13,919
$46,768,000 0.01%
Vertex Energy Inc
No change
19,634
$18,548,000 0.00%
No transactions found
Showing first 500 out of 233 holdings