Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 229
- +2 vs. Q4 2021
- Portfolio value
- $298.1M
- −$4.62M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,884 | $26.0M | 8.7% | −1,843−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,518 | $10.9M | 3.7% | −249−0.7% | Reduced | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 22,791 | $9.46M | 3.2% | +4,619+25.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,359 | $8.16M | 2.7% | +1,784+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,100 | $5.78M | 1.9% | +5,199+15.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,762 | $5.56M | 1.9% | −117−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,633 | $5.32M | 1.8% | +16+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,496 | $4.84M | 1.6% | −40−0.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 50,417 | $4.80M | 1.6% | −471−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,675 | $4.66M | 1.6% | +5+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,018 | $4.61M | 1.5% | +337+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,220 | $4.53M | 1.5% | −158−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,069 | $4.51M | 1.5% | −150−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,480 | $3.92M | 1.3% | +4,640+39.2% | Added | – |
| CVXChevron Corp | Stock | 22,509 | $3.67M | 1.2% | −358−1.6% | Reduced | History |
| SOSouthern Co | Stock | 48,616 | $3.53M | 1.2% | +255+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,243 | $3.50M | 1.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,639 | $3.48M | 1.2% | +18+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 21,885 | $3.34M | 1.1% | +665+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,820 | $2.92M | 1.0% | −51−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,010 | $2.73M | 0.9% | −802−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,691 | $2.64M | 0.9% | +595+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,278 | $2.64M | 0.9% | −35−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 919 | $2.57M | 0.9% | −84−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,265 | $2.50M | 0.8% | +400+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,811 | $2.50M | 0.8% | +43+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,569 | $2.45M | 0.8% | −75−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,697 | $2.38M | 0.8% | −235−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 47,192 | $2.34M | 0.8% | +684+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 12,399 | $2.32M | 0.8% | +50.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,208 | $2.24M | 0.8% | −272−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,473 | $2.15M | 0.7% | +130+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 16,017 | $2.15M | 0.7% | −600−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,383 | $2.13M | 0.7% | −186−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,328 | $2.06M | 0.7% | +39+0.3% | Added | History |
| BACBank of America Corp | Stock | 49,966 | $2.06M | 0.7% | +696+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,539 | $2.05M | 0.7% | −130−0.8% | Reduced | History |
| DEDeere & Co | Stock | 4,848 | $2.02M | 0.7% | +380+8.5% | Added | History |
| YUMYum Brands Inc | Stock | 16,958 | $2.01M | 0.7% | +125+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,484 | $2.01M | 0.7% | −45−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,014 | $1.95M | 0.7% | +597+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,755 | $1.94M | 0.7% | −1,142−3.2% | Reduced | History |
| ESGREnstar Group LTD | SHS | 6,930 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,862 | $1.79M | 0.6% | +452+5.4% | Added | History |
| Duke Energy CORP26441C105 | COM | 15,914 | $1.78M | 0.6% | +367+2.4% | Added | – |
| PFEPfizer Inc | Stock | 34,127 | $1.77M | 0.6% | +661+2.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,545 | $1.74M | 0.6% | +20+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,782 | $1.71M | 0.6% | +195+5.4% | Added | History |
| SIVBSVB Financial Group | COM | 3,035 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,819 | $1.65M | 0.6% | +1,294+13.6% | Added | History |
| RFRegions Financial Corp | COM | 73,298 | $1.63M | 0.5% | +2,513+3.6% | Added | History |
| HONHoneywell International Inc | COM | 8,340 | $1.62M | 0.5% | +68+0.8% | Added | History |
| KOCoca Cola Co | Stock | 25,721 | $1.59M | 0.5% | −76−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,393 | $1.59M | 0.5% | +1,868+74.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,300 | $1.58M | 0.5% | +313+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,174 | $1.52M | 0.5% | +2,750+62.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,768 | $1.52M | 0.5% | +865+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,280 | $1.51M | 0.5% | +26+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 28,986 | $1.48M | 0.5% | −348−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,946 | $1.45M | 0.5% | −150−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 14,598 | $1.45M | 0.5% | −466−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,858 | $1.44M | 0.5% | +75+1.0% | Added | History |
| VVisa Inc. | Stock | 6,210 | $1.38M | 0.5% | −213−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,211 | $1.37M | 0.5% | +830+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 28,363 | $1.33M | 0.4% | −460−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 18,807 | $1.21M | 0.4% | −227−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 50,107 | $1.18M | 0.4% | −837−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,882 | $1.18M | 0.4% | +6+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,669 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,644 | $1.15M | 0.4% | +52+0.6% | Added | – |
| TGTTarget Corp | Stock | 5,315 | $1.13M | 0.4% | −165−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,436 | $1.12M | 0.4% | −130−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,852 | $1.11M | 0.4% | −99−0.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,017 | $1.10M | 0.4% | +20+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,385 | $1.10M | 0.4% | −115−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,579 | $1.10M | 0.4% | −100−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,265 | $1.10M | 0.4% | +400+4.5% | Added | History |
| GLGlobe Life Inc. | COM | 10,745 | $1.08M | 0.4% | −80−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,240 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,356 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,805 | $1.01M | 0.3% | +40+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,777 | $1.01M | 0.3% | −8−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $1.00M | 0.3% | −76−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,022 | $941.0K | 0.3% | −54−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,200 | $930.0K | 0.3% | +38+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,418 | $913.0K | 0.3% | +46+0.6% | Added | History |
| TBRGTruBridge, Inc. | COM | 26,451 | $911.0K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,652 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,167 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,154 | $887.0K | 0.3% | +168+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,951 | $885.0K | 0.3% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 12,504 | $866.0K | 0.3% | +40.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,568 | $862.0K | 0.3% | −50−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,583 | $853.0K | 0.3% | +2,851+26.6% | Added | History |
| ORCLOracle Corp | Stock | 10,280 | $850.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,060 | $843.0K | 0.3% | −455−7.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,269 | $837.0K | 0.3% | −772−8.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,889 | $834.0K | 0.3% | −7−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 8,229 | $823.0K | 0.3% | +425+5.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,237 | $819.0K | 0.3% | +80+3.7% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,885 | $426.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,144 | $301.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,138 | $290.0K | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 3,770 | $273.0K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $257.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,153 | $247.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,810 | $234.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,065 | $234.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 1,000 | $224.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 238 | $218.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,762 | $211.0K | 0.1% | History |
| ACNAccenture plc | COM | 500 | $207.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 10,628 | $89.0K | <0.1% | History |