Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 220
- +8 vs. Q1 2021
- Portfolio value
- $260.0M
- +$20.9M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,367 | $20.5M | 7.9% | −2,401−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,121 | $8.70M | 3.3% | −505−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,842 | $7.13M | 2.7% | −55−0.2% | Reduced | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 15,209 | $5.99M | 2.3% | +310+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,540 | $5.30M | 2.0% | +67+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,121 | $5.00M | 1.9% | −74−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,131 | $4.83M | 1.9% | +46+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 7,673 | $4.49M | 1.7% | −120−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,009 | $4.17M | 1.6% | +413+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 25,270 | $4.16M | 1.6% | +31+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,682 | $4.11M | 1.6% | +112+7.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,657 | $4.08M | 1.6% | +470+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,789 | $3.92M | 1.5% | −305−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,386 | $3.06M | 1.2% | +13+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,418 | $2.77M | 1.1% | +196+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 20,424 | $2.76M | 1.1% | +1,863+10.0% | Added | History |
| NKENIKE, Inc. | Stock | 17,247 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 45,799 | $2.57M | 1.0% | −26−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,008 | $2.53M | 1.0% | −30−2.9% | Reduced | History |
| SOSouthern Co | Stock | 41,315 | $2.50M | 1.0% | −40−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,585 | $2.30M | 0.9% | −68−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,819 | $2.25M | 0.9% | +200+2.1% | Added | History |
| CVXChevron Corp | Stock | 21,380 | $2.24M | 0.9% | +507+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,535 | $2.21M | 0.9% | −1,830−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,425 | $2.17M | 0.8% | +790+5.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 31,938 | $2.17M | 0.8% | +16,338+104.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,165 | $2.15M | 0.8% | +26+0.8% | Added | History |
| BACBank of America Corp | Stock | 50,670 | $2.09M | 0.8% | +4,300+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 12,531 | $2.07M | 0.8% | +100+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,612 | $2.02M | 0.8% | +261+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,191 | $1.97M | 0.8% | −136−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,867 | $1.90M | 0.7% | −151−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,975 | $1.89M | 0.7% | +665+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,354 | $1.87M | 0.7% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 16,220 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,222 | $1.81M | 0.7% | −220−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,041 | $1.81M | 0.7% | +80+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,132 | $1.78M | 0.7% | −460−5.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,057 | $1.74M | 0.7% | +67+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 29,184 | $1.67M | 0.6% | +60.0% | Added | History |
| TAT&T Inc. | Stock | 57,816 | $1.66M | 0.6% | −713−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,555 | $1.66M | 0.6% | −297−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,423 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,033 | $1.63M | 0.6% | +20+1.0% | Added | History |
| DEDeere & Co | Stock | 4,285 | $1.51M | 0.6% | −100−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,895 | $1.51M | 0.6% | −192−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,583 | $1.46M | 0.6% | −50−0.7% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 14,762 | $1.46M | 0.6% | +675+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,359 | $1.44M | 0.6% | −594−15.0% | Reduced | History |
| VVisa Inc. | Stock | 6,013 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,022 | $1.40M | 0.5% | +913+5.3% | Added | History |
| RFRegions Financial Corp | COM | 69,253 | $1.40M | 0.5% | +1,266+1.9% | Added | History |
| KOCoca Cola Co | Stock | 24,931 | $1.35M | 0.5% | +306+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,379 | $1.34M | 0.5% | −40−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 32,966 | $1.29M | 0.5% | +807+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,375 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,280 | $1.28M | 0.5% | +54+1.0% | Added | History |
| RTXRTX Corp | Stock | 14,662 | $1.25M | 0.5% | +692+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,650 | $1.25M | 0.5% | −1,473−7.3% | Reduced | History |
| CLXClorox Co | Stock | 6,735 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,424 | $1.20M | 0.5% | −45−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,177 | $1.20M | 0.5% | +30.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 17,735 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 20,451 | $1.17M | 0.4% | +200+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,284 | $1.16M | 0.4% | −9−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,894 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,357 | $1.13M | 0.4% | −83−0.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,921 | $1.10M | 0.4% | +121+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 14,712 | $1.08M | 0.4% | −62−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,238 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,779 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,259 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 10,825 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,880 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,439 | $1.02M | 0.4% | +10.0% | Added | History |
| AFLAflac Inc | Stock | 19,034 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,372 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,990 | $1.02M | 0.4% | +33+0.6% | Added | History |
| VMCVulcan Materials CO | COM | 5,747 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1,775 | $988.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,880 | $982.0K | 0.4% | +500+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,317 | $979.0K | 0.4% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 12,500 | $967.0K | 0.4% | +500+4.2% | AddedConverted for a 10-for-1 split | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,738 | $965.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,877 | $929.0K | 0.4% | +218+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,617 | $910.0K | 0.3% | −15−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,826 | $909.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,725 | $906.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,375 | $896.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,766 | $891.0K | 0.3% | +150+9.3% | Added | History |
| TBRGTruBridge, Inc. | COM | 26,791 | $890.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,663 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,477 | $878.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,183 | $878.0K | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 21,587 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,992 | $856.0K | 0.3% | +866+76.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,282 | $846.0K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 20,061 | $821.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 3,705 | $226.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,000 | $208.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,394 | $206.0K | 0.1% | History |