Institutional Fund
Mitchell Mcleod Pugh & Williams Inc
Mobile, ALCIK 16321055 filings on record
Portfolio Value
$677.61M
Q1 2026
Holdings
283
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.3%
from $700.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.2%
- Vanguard Index Fds6.7%
- Vanguard Index Fds5.7%
- Vanguard Index Fds4.9%
- Apple Inc4.6%
- Nvidia Corporation2.4%
- Other68.5%
Portfolio Holdings
283 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 81.6K | $48.75M | 7.2% | +410 | Added |
| 2 | Vanguard Index Fds | 104.4K | $45.58M | 6.7% | +6.3K | Added |
| 3 | Vanguard Index Fds | 196.0K | $38.46M | 5.7% | +10.0K | Added |
| 4 | Vanguard Index Fds | 116.3K | $33.41M | 4.9% | +7.3K | Added |
| 5 | Apple Inc | 122.0K | $30.96M | 4.6% | +124 | Added |
| 6 | Nvidia Corporation | 92.5K | $16.13M | 2.4% | −4.3K | Reduced |
| 7 | Microsoft Corp | 43.0K | $15.94M | 2.4% | +716 | Added |
| 8 | Vanguard Index Fds | 51.5K | $13.50M | 2.0% | −1.2K | Reduced |
| 9 | Vanguard Bd Index Fds | 163.4K | $12.61M | 1.9% | +7.3K | Added |
| 10 | Alphabet Inc | 40.6K | $11.68M | 1.7% | −63 | Reduced |
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