Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 212
- No 13F data for Q4 2020
- Portfolio value
- $239.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,768 | $18.5M | 7.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,626 | $7.69M | 3.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,897 | $6.40M | 2.7% | – | – | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 14,899 | $5.43M | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,195 | $4.90M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,085 | $4.61M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,473 | $4.56M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,239 | $4.15M | 1.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,187 | $3.84M | 1.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,094 | $3.76M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,596 | $3.73M | 1.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,793 | $3.71M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,570 | $3.24M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 17,373 | $3.21M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 45,825 | $2.93M | 1.2% | – | – | History |
| SOSouthern Co | Stock | 41,355 | $2.57M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,222 | $2.53M | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 18,561 | $2.51M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 10,653 | $2.47M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 17,365 | $2.32M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 17,247 | $2.29M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 20,873 | $2.19M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,038 | $2.15M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 3,139 | $2.10M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 14,635 | $1.99M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,351 | $1.89M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 8,592 | $1.86M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 36,018 | $1.86M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,442 | $1.86M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,619 | $1.80M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 46,370 | $1.79M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 58,529 | $1.77M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $1.76M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 12,431 | $1.76M | 0.7% | – | – | History |
| YUMYum Brands Inc | Stock | 16,220 | $1.75M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 31,327 | $1.75M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,354 | $1.73M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 15,961 | $1.73M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,852 | $1.68M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 4,385 | $1.64M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,310 | $1.62M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,423 | $1.59M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 29,178 | $1.58M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,087 | $1.57M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,953 | $1.57M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,990 | $1.56M | 0.7% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7,633 | $1.44M | 0.6% | – | – | History |
| RFRegions Financial Corp | COM | 67,987 | $1.41M | 0.6% | – | – | History |
| Duke Energy CORP26441C105 | COM | 14,087 | $1.36M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,109 | $1.32M | 0.6% | – | – | History |
| CLXClorox Co | Stock | 6,735 | $1.30M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 24,625 | $1.30M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 6,013 | $1.27M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,123 | $1.27M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $1.22M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,375 | $1.21M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,419 | $1.21M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 32,159 | $1.17M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,469 | $1.12M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 20,251 | $1.12M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 14,774 | $1.12M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 21,372 | $1.09M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,174 | $1.09M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 13,970 | $1.08M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,013 | $1.07M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,880 | $1.06M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 4,238 | $1.05M | 0.4% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 17,735 | $1.05M | 0.4% | – | – | History |
| GLGlobe Life Inc. | COM | 10,825 | $1.05M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 5,226 | $1.03M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,293 | $1.03M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,317 | $1.02M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,440 | $1.01M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,438 | $995.0K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 19,034 | $974.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 13,380 | $973.0K | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 5,747 | $970.0K | 0.4% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 15,600 | $957.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,894 | $946.0K | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,779 | $942.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 3,659 | $932.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,725 | $906.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,375 | $906.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,957 | $895.0K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,826 | $876.0K | 0.4% | – | – | History |
| SIVBSVB Financial Group | COM | 1,775 | $876.0K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 11,259 | $874.0K | 0.4% | – | – | History |
| GLWCorning Inc | COM | 20,061 | $873.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 1,663 | $867.0K | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,738 | $856.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,183 | $848.0K | 0.4% | – | – | – |
| TBRGTruBridge, Inc. | COM | 26,791 | $820.0K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 12,282 | $794.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,477 | $790.0K | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 21,587 | $786.0K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,200 | $782.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,632 | $775.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,800 | $769.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,616 | $738.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 6,190 | $731.0K | 0.3% | – | – | History |