MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE AL · SEC CIK 0001632105
$6.78亿2026Q1 申报市值
283持仓数
39.4%前十大占比 · 第一大 7.2%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$277.27万
VO 加仓+$208.41万
VTV 加仓+$197.12万
DIMENSIONAL ETF 加仓+$182.27万
FBCG 加仓+$105.81万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$74.56万
GLW 减仓-$47.59万
VWO 减仓-$43.05万
CALF 减仓-$38.13万
DFCF 减仓-$31.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $154.81万 | 0.23% | 10,524 | -50 | -0.5% | -$7,355 | 减仓 |
| PSX | PHILLIPS 66 | $156.66万 | 0.23% | 8,599 | 226 | 2.7% | $4.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $158.56万 | 0.23% | 17,072 | 94 | 0.6% | $8,731 | 加仓 |
| ADBE | ADOBE INC | $159.92万 | 0.24% | 6,579 | -227 | -3.3% | -$5.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $160.75万 | 0.24% | 61,542 | 1,000 | 1.7% | $2.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $162.94万 | 0.24% | 9,855 | 26 | 0.3% | $4,299 | 加仓 |
| UNP | UNION PAC CORP | $163.48万 | 0.24% | 6,738 | 37 | 0.6% | $8,977 | 加仓 |
| QCOM | QUALCOMM INC | $164.41万 | 0.24% | 12,767 | -7 | -0.1% | -$901 | 减仓 |
| PEP | PEPSICO INC | $165.88万 | 0.24% | 10,682 | -109 | -1.0% | -$1.69万 | 减仓 |
| MS | MORGAN STANLEY | $167.80万 | 0.25% | 10,196 | 209 | 2.1% | $3.44万 | 加仓 |
| GLDM | WORLD GOLD TR | $170.78万 | 0.25% | 18,425 | 4,921 | 36.4% | $45.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $174.73万 | 0.26% | 6,457 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $175.87万 | 0.26% | 19,827 | -89 | -0.4% | -$7,894 | 减仓 |
| MO | ALTRIA GROUP INC | $177.94万 | 0.26% | 26,965 | 1,617 | 6.4% | $10.67万 | 加仓 |
| ET | ENERGY TRANSFER L P | $178.16万 | 0.26% | 92,313 | -41 | -0.0% | -$791 | 减仓 |
| NFLX | NETFLIX INC. | $184.22万 | 0.27% | 19,160 | -160 | -0.8% | -$1.54万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $184.32万 | 0.27% | 6,246 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $186.94万 | 0.28% | 23,841 | 1,674 | 7.6% | $13.13万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $188.66万 | 0.28% | 7,331 | 333 | 4.8% | $8.57万 | 加仓 |
| VLO | VALERO ENERGY CORP | $190.80万 | 0.28% | 7,722 | 71 | 0.9% | $1.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $192.39万 | 0.28% | 9,469 | -80 | -0.8% | -$1.63万 | 减仓 |
| C | CITIGROUP INC | $192.96万 | 0.28% | 17,014 | 1 | 0.0% | $113 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.07万 | 0.28% | 5,713 | -140 | -2.4% | -$4.73万 | 减仓 |
| LIN | LINDE PLC | $200.48万 | 0.30% | 4,044 | 51 | 1.3% | $2.53万 | 加仓 |
| KO | COCA COLA CO | $202.53万 | 0.30% | 26,631 | 1,167 | 4.6% | $8.87万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $204.49万 | 0.30% | 11,097 | 524 | 5.0% | $9.66万 | 加仓 |
| V | VISA INC | $208.32万 | 0.31% | 6,893 | 42 | 0.6% | $1.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $212.72万 | 0.31% | 16,246 | 6 | 0.0% | $786 | 加仓 |
| CSCO | CISCO SYS INC | $219.75万 | 0.32% | 28,322 | 777 | 2.8% | $6.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $220.45万 | 0.33% | 7,558 | -46 | -0.6% | -$1.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $220.69万 | 0.33% | 31,026 | 25,625 | 474.4% | $182.27万 | 加仓 |
| KLAC | KLA CORP | $231.69万 | 0.34% | 1,574 | -19 | -1.2% | -$2.80万 | 减仓 |
| — | HONEYWELL INTL INC | $233.90万 | 0.35% | 10,348 | 23 | 0.2% | $5,199 | 加仓 |
| SDY | SPDR SERIES TRUST | $234.86万 | 0.35% | 16,093 | 300 | 1.9% | $4.38万 | 加仓 |
| WFC | WELLS FARGO & CO | $236.32万 | 0.35% | 29,684 | 139 | 0.5% | $1.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $240.16万 | 0.35% | 16,418 | 176 | 1.1% | $2.57万 | 加仓 |
| YUM | YUM BRANDS INC | $243.35万 | 0.36% | 15,652 | -28 | -0.2% | -$4,353 | 减仓 |
| GE | GE AEROSPACE | $251.76万 | 0.37% | 8,872 | 60 | 0.7% | $1.70万 | 加仓 |
| DE | DEERE & CO | $253.81万 | 0.37% | 4,506 | -29 | -0.6% | -$1.63万 | 减仓 |
| DGRO | ISHARES TR | $261.73万 | 0.39% | 37,294 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $267.05万 | 0.39% | 32,272 | 5,239 | 19.4% | $43.35万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $267.61万 | 0.39% | 36,340 | 7,750 | 27.1% | $57.07万 | 加仓 |
| BAC | BANK AMERICA CORP | $280.47万 | 0.41% | 57,533 | 626 | 1.1% | $3.05万 | 加仓 |
| MRK | MERCK & CO INC | $281.36万 | 0.42% | 23,390 | 744 | 3.3% | $8.95万 | 加仓 |
| GLW | CORNING INC | $300.47万 | 0.44% | 22,098 | -3,500 | -13.7% | -$47.59万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $313.66万 | 0.46% | 74,293 | -7,577 | -9.3% | -$31.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $315.08万 | 0.46% | 58,293 | -7,965 | -12.0% | -$43.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $318.29万 | 0.47% | 13,131 | 596 | 4.8% | $14.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $319.12万 | 0.47% | 10,550 | 160 | 1.5% | $4.84万 | 加仓 |
| RTX | RTX CORPORATION | $322.08万 | 0.48% | 16,697 | 101 | 0.6% | $1.95万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $323.40万 | 0.48% | 64,823 | 2,938 | 4.7% | $14.66万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $323.68万 | 0.48% | 85,538 | -404 | -0.5% | -$1.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $341.94万 | 0.50% | 3,432 | -135 | -3.8% | -$13.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $345.77万 | 0.51% | 23,939 | 232 | 1.0% | $3.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $358.09万 | 0.53% | 6,204 | 212 | 3.5% | $12.24万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.53% | 5 | 1 | 25.0% | $71.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $361.09万 | 0.53% | 5,552 | 177 | 3.3% | $11.51万 | 加仓 |
| ABBV | ABBVIE INC | $377.47万 | 0.56% | 17,356 | -10 | -0.1% | -$2,175 | 减仓 |
| META | META PLATFORMS INC | $395.85万 | 0.58% | 6,919 | -37 | -0.5% | -$2.12万 | 减仓 |
| GOOG | ALPHABET INC | $403.18万 | 0.60% | 14,055 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $409.68万 | 0.60% | 9,521 | 551 | 6.1% | $23.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $440.11万 | 0.65% | 12,877 | -880 | -6.4% | -$30.08万 | 减仓 |
| TSLA | TESLA INC | $466.14万 | 0.69% | 12,539 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $487.44万 | 0.72% | 14,821 | -63 | -0.4% | -$2.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $488.43万 | 0.72% | 23,607 | -57 | -0.2% | -$1.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $562.26万 | 0.83% | 17,526 | 573 | 3.4% | $18.38万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $568.53万 | 0.84% | 78,063 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $572.46万 | 0.84% | 6,224 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $579.63万 | 0.86% | 75,169 | 4,745 | 6.7% | $36.59万 | 加仓 |
| WMT | WALMART INC | $633.38万 | 0.93% | 50,964 | -1,299 | -2.5% | -$16.14万 | 减仓 |
| SO | SOUTHERN CO | $650.42万 | 0.96% | 67,387 | 18 | 0.0% | $1,737 | 加仓 |
| — | EXXON MOBIL CORP | $680.34万 | 1.00% | 40,100 | 211 | 0.5% | $3.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $681.21万 | 1.01% | 27,868 | -161 | -0.6% | -$3.94万 | 减仓 |
| CAT | CATERPILLAR INC | $735.14万 | 1.08% | 10,377 | -216 | -2.0% | -$15.30万 | 减仓 |
| AVGO | BROADCOM INC | $856.58万 | 1.26% | 27,675 | -3 | -0.0% | -$929 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $873.62万 | 1.29% | 174,305 | 21,111 | 13.8% | $105.81万 | 加仓 |
| AMZN | AMAZON COM INC | $899.60万 | 1.33% | 43,194 | 1,800 | 4.3% | $37.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $903.81万 | 1.33% | 30,725 | -506 | -1.6% | -$14.88万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $923.49万 | 1.36% | 144,115 | 8,381 | 6.2% | $53.71万 | 加仓 |
| COWZ | PACER FDS TR | $945.65万 | 1.40% | 151,159 | -188 | -0.1% | -$1.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,115.82万 | 1.65% | 23,285 | 102 | 0.4% | $4.89万 | 加仓 |
| GOOGL | ALPHABET INC | $1,167.92万 | 1.72% | 40,615 | -63 | -0.2% | -$1.81万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,261.11万 | 1.86% | 163,398 | 7,274 | 4.7% | $56.14万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,349.82万 | 1.99% | 51,535 | -1,165 | -2.2% | -$30.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,593.59万 | 2.35% | 43,050 | 716 | 1.7% | $26.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,612.65万 | 2.38% | 92,468 | -4,275 | -4.4% | -$74.56万 | 减仓 |
| AAPL | APPLE INC | $3,096.25万 | 4.57% | 122,000 | 124 | 0.1% | $3.15万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,340.69万 | 4.93% | 116,327 | 7,257 | 6.7% | $208.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,845.59万 | 5.68% | 196,004 | 10,047 | 5.4% | $197.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,558.21万 | 6.73% | 104,357 | 6,348 | 6.5% | $277.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,874.95万 | 7.19% | 81,582 | 410 | 0.5% | $24.50万 | 加仓 |