Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 227
- +6 vs. Q3 2021
- Portfolio value
- $302.7M
- +$33.2M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,727 | $26.8M | 8.8% | +2,796+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,767 | $12.0M | 4.0% | −70.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,575 | $8.53M | 2.8% | +405+1.5% | Added | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 18,172 | $7.93M | 2.6% | +909+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 15,219 | $6.32M | 2.1% | −252−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,617 | $5.39M | 1.8% | +41+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,378 | $5.29M | 1.7% | +477+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,901 | $4.99M | 1.6% | +1,308+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,670 | $4.84M | 1.6% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,536 | $4.79M | 1.6% | −459−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,879 | $4.75M | 1.6% | +80+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,681 | $4.39M | 1.5% | +125+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 7,621 | $4.32M | 1.4% | −51−0.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 50,888 | $4.32M | 1.4% | −600−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,220 | $3.47M | 1.1% | +211+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,243 | $3.43M | 1.1% | +18+0.6% | Added | History |
| SOSouthern Co | Stock | 48,361 | $3.32M | 1.1% | +6,406+15.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,871 | $3.11M | 1.0% | +277+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,840 | $3.02M | 1.0% | +2,914+32.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,003 | $2.90M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,617 | $2.77M | 0.9% | −130−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 17,865 | $2.77M | 0.9% | +195+1.1% | Added | History |
| CVXChevron Corp | Stock | 22,867 | $2.68M | 0.9% | +675+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,096 | $2.67M | 0.9% | +720+8.6% | Added | History |
| AMATApplied Materials Inc | Stock | 15,669 | $2.47M | 0.8% | −386−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,768 | $2.43M | 0.8% | +285+1.7% | Added | History |
| INTCIntel Corp | Stock | 46,508 | $2.40M | 0.8% | −891−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,644 | $2.39M | 0.8% | −375−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,569 | $2.38M | 0.8% | +16+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 16,833 | $2.34M | 0.8% | +160+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 35,897 | $2.27M | 0.8% | +30+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,932 | $2.26M | 0.7% | +377+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,313 | $2.21M | 0.7% | +71+0.4% | Added | History |
| BACBank of America Corp | Stock | 49,270 | $2.19M | 0.7% | −1,410−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,410 | $2.17M | 0.7% | −145−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,480 | $2.14M | 0.7% | −42−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,289 | $2.13M | 0.7% | −1,433−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,812 | $2.07M | 0.7% | +2,675+8.6% | Added | History |
| SIVBSVB Financial Group | COM | 3,035 | $2.06M | 0.7% | −60−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,394 | $2.03M | 0.7% | −137−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,417 | $2.02M | 0.7% | +337+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,529 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,466 | $1.98M | 0.7% | +500+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,525 | $1.74M | 0.6% | +101+1.1% | Added | History |
| HONHoneywell International Inc | COM | 8,272 | $1.73M | 0.6% | +180+2.2% | Added | History |
| ESGREnstar Group LTD | SHS | 6,930 | $1.72M | 0.6% | −70−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,587 | $1.70M | 0.6% | +241+7.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,525 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 15,547 | $1.63M | 0.5% | +785+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,254 | $1.59M | 0.5% | −2,050−22.0% | Reduced | – |
| RFRegions Financial Corp | COM | 70,785 | $1.54M | 0.5% | +130.0% | Added | History |
| DEDeere & Co | Stock | 4,468 | $1.53M | 0.5% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 25,797 | $1.53M | 0.5% | +266+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 29,334 | $1.52M | 0.5% | −53−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,783 | $1.47M | 0.5% | +200+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,987 | $1.46M | 0.5% | +835+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 28,823 | $1.45M | 0.5% | −367−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,381 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,423 | $1.39M | 0.5% | +410+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,500 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,064 | $1.30M | 0.4% | +402+2.7% | Added | History |
| TGTTarget Corp | Stock | 5,480 | $1.27M | 0.4% | +200+3.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 50,944 | $1.25M | 0.4% | −6,889−11.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,669 | $1.25M | 0.4% | +230+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,865 | $1.25M | 0.4% | −15−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,997 | $1.25M | 0.4% | +220+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,903 | $1.24M | 0.4% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,769 | $1.18M | 0.4% | −47−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,951 | $1.18M | 0.4% | +500+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,592 | $1.16M | 0.4% | +1,416+19.7% | Added | – |
| TTDTrade Desk, Inc. | Stock | 12,500 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,515 | $1.14M | 0.4% | −220−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 19,034 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,191 | $1.07M | 0.4% | +380+13.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,622 | $1.06M | 0.4% | +498+9.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,372 | $1.05M | 0.3% | −15−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,785 | $1.04M | 0.3% | −396−4.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,001 | $1.03M | 0.3% | −60−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,700 | $1.02M | 0.3% | +53+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 21,566 | $1.02M | 0.3% | +116+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,876 | $1.02M | 0.3% | +50+1.0% | Added | History |
| GLGlobe Life Inc. | COM | 10,825 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,525 | $1.00M | 0.3% | +25+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,424 | $1.00M | 0.3% | +966+27.9% | Added | – |
| MRVLMarvell Technology, Inc. | ORD | 11,348 | $993.0K | 0.3% | +3,200+39.3% | Added | History |
| MSMorgan Stanley | Stock | 9,986 | $980.0K | 0.3% | −23−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 698 | $961.0K | 0.3% | +139+24.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,076 | $957.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,765 | $947.0K | 0.3% | +40+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,167 | $943.0K | 0.3% | −115−3.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,678 | $943.0K | 0.3% | +10+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,679 | $937.0K | 0.3% | −100−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,041 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,951 | $931.0K | 0.3% | −57−2.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,157 | $928.0K | 0.3% | +140+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 19,162 | $919.0K | 0.3% | −90−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,652 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,280 | $897.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 550 | $225.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,717 | $218.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,105 | $211.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 614 | $208.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 277 | $202.0K | 0.1% | History |