Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +1 vs. Q2 2021
- Portfolio value
- $269.5M
- +$9.48M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,931 | $20.9M | 7.8% | −1,436−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,774 | $10.1M | 3.7% | +3,653+11.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,170 | $7.59M | 2.8% | +1,328+5.3% | Added | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 17,263 | $6.81M | 2.5% | +2,054+13.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,901 | $5.39M | 2.0% | +780+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,576 | $5.18M | 1.9% | +36+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,471 | $5.08M | 1.9% | +340+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,669 | $4.46M | 1.7% | −13−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,672 | $4.42M | 1.6% | −10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,593 | $4.41M | 1.6% | +2,936+9.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,799 | $4.31M | 1.6% | +790+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,556 | $4.13M | 1.5% | +286+1.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 51,488 | $4.01M | 1.5% | +19,550+61.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,995 | $3.90M | 1.4% | +206+2.1% | Added | History |
| DISWalt Disney Co | Stock | 17,670 | $2.99M | 1.1% | +284+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 21,009 | $2.94M | 1.1% | +585+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,594 | $2.80M | 1.0% | +176+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,003 | $2.67M | 1.0% | −5−0.5% | Reduced | History |
| SOSouthern Co | Stock | 41,955 | $2.60M | 1.0% | +640+1.5% | Added | History |
| INTCIntel Corp | Stock | 47,399 | $2.52M | 0.9% | +1,600+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,225 | $2.50M | 0.9% | +60+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 16,747 | $2.43M | 0.9% | −500−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,483 | $2.30M | 0.9% | +1,058+6.9% | Added | History |
| CVXChevron Corp | Stock | 22,192 | $2.25M | 0.8% | +812+3.8% | Added | History |
| BACBank of America Corp | Stock | 50,680 | $2.15M | 0.8% | +100.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,926 | $2.11M | 0.8% | +951+11.9% | Added | – |
| AXPAmerican Express Co | Stock | 12,531 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,019 | $2.08M | 0.8% | −800−8.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,055 | $2.07M | 0.8% | +520+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,722 | $2.06M | 0.8% | +110+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 16,673 | $2.04M | 0.8% | +453+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 10,555 | $2.03M | 0.8% | −30−0.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,095 | $2.00M | 0.7% | +1,320+74.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,867 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,304 | $1.86M | 0.7% | −50−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,137 | $1.83M | 0.7% | −54−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,242 | $1.75M | 0.7% | +201+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,080 | $1.74M | 0.6% | +23+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 8,555 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,376 | $1.74M | 0.6% | +244+3.0% | AddedConverted for a 4-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 3,553 | $1.72M | 0.6% | +130+3.8% | Added | History |
| HONHoneywell International Inc | COM | 8,092 | $1.72M | 0.6% | −40−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,522 | $1.67M | 0.6% | +300+3.6% | Added | History |
| ESGREnstar Group LTD | SHS | 7,000 | $1.64M | 0.6% | +7,000 | New | History |
| CMCSAComcast Corp | Stock | 29,190 | $1.63M | 0.6% | +60.0% | Added | History |
| VZVerizon Communications Inc | Stock | 29,387 | $1.59M | 0.6% | +2,492+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,529 | $1.59M | 0.6% | +150+4.4% | Added | History |
| TAT&T Inc. | Stock | 57,833 | $1.56M | 0.6% | +170.0% | Added | History |
| RFRegions Financial Corp | COM | 70,772 | $1.51M | 0.6% | +1,519+2.2% | Added | History |
| DEDeere & Co | Stock | 4,463 | $1.50M | 0.6% | +178+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,583 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 14,762 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,346 | $1.44M | 0.5% | −13−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 32,966 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,152 | $1.36M | 0.5% | +130+0.7% | Added | History |
| KOCoca Cola Co | Stock | 25,531 | $1.34M | 0.5% | +600+2.4% | Added | History |
| VVisa Inc. | Stock | 6,013 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,124 | $1.33M | 0.5% | +1,230+31.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,525 | $1.31M | 0.5% | +150+4.4% | Added | History |
| RTXRTX Corp | Stock | 14,662 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 9,424 | $1.22M | 0.5% | +1,000+11.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,451 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,381 | $1.21M | 0.4% | +669+4.5% | Added | History |
| TGTTarget Corp | Stock | 5,280 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,500 | $1.19M | 0.4% | +216+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,902 | $1.18M | 0.4% | +1,252+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,181 | $1.14M | 0.4% | +40.0% | Added | History |
| CLXClorox Co | Stock | 6,735 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,439 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,880 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,816 | $1.04M | 0.4% | +50+2.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 17,689 | $1.03M | 0.4% | −46−0.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,921 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,647 | $1.00M | 0.4% | −16−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 19,034 | $992.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,387 | $979.0K | 0.4% | +70+1.0% | Added | History |
| VMCVulcan Materials CO | COM | 5,777 | $977.0K | 0.4% | +30+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 21,450 | $976.0K | 0.4% | +78+0.4% | Added | History |
| MSMorgan Stanley | Stock | 10,009 | $974.0K | 0.4% | −1,250−11.1% | Reduced | History |
| CCitigroup Inc | Stock | 13,880 | $974.0K | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 10,825 | $964.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,076 | $955.0K | 0.4% | −1,281−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,811 | $954.0K | 0.4% | +194+7.4% | Added | History |
| TBRGTruBridge, Inc. | COM | 26,791 | $950.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,826 | $946.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,779 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,725 | $916.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,238 | $901.0K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,738 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,280 | $896.0K | 0.3% | +220+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $895.0K | 0.3% | +23+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 19,252 | $893.0K | 0.3% | +1,648+9.4% | Added | History |
| ENBEnbridge Inc | Stock | 22,356 | $890.0K | 0.3% | +769+3.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,500 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6,061 | $867.0K | 0.3% | +71+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,008 | $865.0K | 0.3% | +16+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,282 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,887 | $855.0K | 0.3% | +10+0.3% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 4,000 | $238.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 675 | $234.0K | 0.1% | History |
| Anheuser Busch Co Inc035229103 | COM | 3,090 | $223.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 238 | $208.0K | 0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,830 | $201.0K | 0.1% | History |
| Acasti Pharma Inc00430K402 | CL A NEW | 45,000 | $25.0K | <0.1% | – |