Mitchell Mcleod Pugh & Williams Inc Reduced Holdings in Q3 2025

Mitchell Mcleod Pugh & Williams Inc

  • $602 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-99
- 3.35%
$69.82 - $73.93 $6.91K - $7.32K
2.85K $204K
COF
Capital One Financial Corp

Financial Services
-9
- 0.36%
$207.29 - $229.74 $1.87K - $2.07K
2.47K $525K
CPSI
Computer Programs & Systems Inc

Healthcare
-245
- 0.95%
N/A
25.4K $217K
CLX
Clorox CO

Consumer Defensive
-120
- 2.95%
$117.67 - $131.43 $14.1K - $15.8K
3.95K $487K
VHT
Vanguard Health Care ETF

ETFs
-54
- 4.92%
$239.12 - $259.95 $12.9K - $14K
1.04K $271K
GILD
Gilead Sciences, Inc.

Healthcare
-15
- 0.16%
$108.22 - $120.47 $1.62K - $1.81K
9.12K $1.01M
ITW
Illinois Tool Works Inc

Industrials
-80
- 4.75%
$252.31 - $269.41 $20.2K - $21.6K
1.6K $417K
MMM
3 M CO

Industrials
-29
- 1.64%
$144.41 - $160.2 $4.19K - $4.65K
1.73K $269K
COP
Conocophillips

Energy
-300
- 4.76%
$91.0 - $98.99 $27.3K - $29.7K
6.01K $568K
O
Realty Income Corp

Real Estate
-547
- 4.55%
$56.13 - $60.79 $30.7K - $33.3K
11.5K $697K
BDX
Becton Dickinson & CO

Healthcare
-195
- 6.12%
$172.41 - $199.66 $33.6K - $38.9K
2.99K $560K
JCI
Johnson Controls International PLC

Industrials
-21
- 0.63%
$103.24 - $111.73 $2.17K - $2.35K
3.34K $367K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-138
- 7.32%
$362.31 - $405.74 $50K - $56K
1.75K $703K
VNQ
Vanguard Specialized Funds Van

ETFs
-384
- 1.87%
$88.47 - $93.24 $34K - $35.8K
20.2K $1.84M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-19
- 2.1%
$567.09 - $607.37 $10.8K - $11.5K
887 $528K
NVS
Novartis Ag

Healthcare
-225
- 3.74%
$113.5 - $129.73 $25.5K - $29.2K
5.79K $743K
PRA
Proassurance Corp

Financial Services
-212
- 0.78%
$22.83 - $24.04 $4.84K - $5.1K
27.1K $649K
DD
Du Pont De Nemours, Inc.

Basic Materials
-162
- 3.7%
$69.9 - $78.26 $11.3K - $12.7K
4.22K $328K
YUM
Yum Brands Inc

Consumer Cyclical
-206
- 1.31%
$139.5 - $153.94 $28.7K - $31.7K
15.5K $2.36M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-25
- 0.33%
$136.48 - $142.97 $3.41K - $3.57K
7.59K $1.06M
HPQ
Hp Inc

Technology
-30
- 0.27%
$24.45 - $29.35 $734 - $881
11.1K $303K
BA
Boeing CO

Industrials
-7
- 0.13%
$209.79 - $237.38 $1.47K - $1.66K
5.19K $1.12M
TFC
Truist Financial Corp

Financial Services
-48
- 0.39%
$42.83 - $47.07 $2.06K - $2.26K
12.2K $560K
MRK
Merck & Co., Inc.

Healthcare
-964
- 4.06%
$77.6 - $87.37 $74.8K - $84.2K
22.8K $1.91M
XLE
Energy Sector Spdr

ETFs
-199
- 1.7%
$84.25 - $91.99 $16.8K - $18.3K
11.5K $1.03M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.49K
- 7.35%
$39.37 - $44.24 $137K - $154K
44K $1.93M
GLDM
World Gold Trust

ETFs
-1.55K
- 10.82%
$64.73 - $76.45 $100K - $119K
12.8K $976K
PFE
Pfizer Inc

Healthcare
-485
- 1.15%
$23.29 - $25.88 $11.3K - $12.6K
41.8K $1.07M
ATO
Atmos Energy Corp

Utilities
-43
- 1.46%
$151.51 - $170.75 $6.51K - $7.34K
2.89K $493K
UBER
Uber Technologies, Inc

Technology
-55
- 0.54%
$86.91 - $99.57 $4.78K - $5.48K
10.1K $984K
GL
Globe Life Inc.

Financial Services
-323
- 6.82%
$117.6 - $146.55 $38K - $47.3K
4.42K $631K
AFL
Aflac Inc

Financial Services
-405
- 2.84%
$98.09 - $111.7 $39.7K - $45.2K
13.8K $1.55M
MDT
Medtronic PLC

Healthcare
-20
- 0.34%
$87.67 - $95.74 $1.75K - $1.91K
5.93K $564K
PWR
Quanta Services, Inc.

Industrials
-16
- 1.02%
$372.29 - $421.68 $5.96K - $6.75K
1.56K $645K
LOW
Lowes Companies Inc

Consumer Cyclical
-447
- 7.81%
$215.01 - $273.02 $96.1K - $122K
5.28K $1.33M
DUK
Duke Energy Corp

Utilities
-281
- 1.7%
$116.31 - $125.93 $32.7K - $35.4K
16.2K $2.01M
NEE
Nextera Energy Inc

Utilities
-567
- 3.19%
$69.77 - $77.54 $39.6K - $44K
17.2K $1.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-201
- 7.78%
$252.18 - $305.41 $50.7K - $61.4K
2.38K $728K
TRV
Travelers Companies, Inc.

Financial Services
-21
- 0.28%
$250.62 - $279.43 $5.26K - $5.87K
7.6K $2.12M
HSY
Hershey CO

Consumer Defensive
-95
- 1.83%
$161.95 - $193.45 $15.4K - $18.4K
5.1K $953K
BNS
Bank Of Nova Scotia

Financial Services
-81
- 0.78%
$54.5 - $64.93 $4.41K - $5.26K
10.3K $665K
AXP
American Express CO

Financial Services
-115
- 1.08%
$294.27 - $342.31 $33.8K - $39.4K
10.5K $3.49M
VONE
Vanguard Russell 1000 ETF

ETFs
-8
- 0.13%
$280.68 - $303.97 $2.25K - $2.43K
6.29K $1.9M
DGRO
Ishares Core Dividend Growth E

ETFs
-194
- 0.52%
$64.12 - $68.08 $12.4K - $13.2K
37.3K $2.54M
MO
Altria Group, Inc.

Consumer Defensive
-471
- 1.86%
$57.75 - $67.68 $27.2K - $31.9K
24.9K $1.65M
SO
Southern CO

Utilities
-441
- 0.65%
$90.83 - $96.0 $40.1K - $42.3K
67.7K $6.42M
NOC
Northrop Grumman Corp

Industrials
-51
- 2.76%
$498.9 - $609.32 $25.4K - $31.1K
1.8K $1.09M
GD
General Dynamics Corp

Industrials
-34
- 0.85%
$293.92 - $341.0 $9.99K - $11.6K
3.95K $1.35M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.03%
$237.77 - $353.61 $476 - $707
6.74K $2.33M
Activity Summary
Buys All Purchases 110 New Holdings 23 Increased Positions 87 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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