Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 218
- −11 vs. Q1 2022
- Portfolio value
- $257.7M
- −$40.4M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,051 | $20.2M | 7.9% | −833−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,521 | $9.12M | 3.5% | +30.0% | Added | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 26,250 | $9.11M | 3.5% | +3,459+15.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,848 | $7.10M | 2.8% | +3,489+12.3% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 87,117 | $6.88M | 2.7% | +36,700+72.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,898 | $5.39M | 2.1% | +1,798+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,301 | $4.78M | 1.9% | −195−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,180 | $4.65M | 1.8% | +162+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,904 | $4.34M | 1.7% | +142+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,005 | $4.12M | 1.6% | −64−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,703 | $3.71M | 1.4% | +28+1.7% | Added | History |
| SOSouthern Co | Stock | 51,615 | $3.68M | 1.4% | +2,999+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,602 | $3.67M | 1.4% | −618−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,954 | $3.50M | 1.4% | +294+0.9% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 22,831 | $3.28M | 1.3% | +946+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,638 | $3.28M | 1.3% | +158+1.0% | Added | – |
| CVXChevron Corp | Stock | 22,426 | $3.25M | 1.3% | −83−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,004 | $2.93M | 1.1% | +365+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,682 | $2.80M | 1.1% | −328−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,114 | $2.63M | 1.0% | −455−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,112 | $2.47M | 1.0% | +292+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,662 | $2.40M | 0.9% | −616−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,228 | $2.17M | 0.8% | −15−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 982 | $2.15M | 0.8% | +63+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,982 | $2.06M | 0.8% | +171+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,250 | $2.04M | 0.8% | −78−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,559 | $2.01M | 0.8% | +86+0.9% | Added | History |
| YUMYum Brands Inc | Stock | 17,168 | $1.95M | 0.8% | +210+1.2% | Added | History |
| KOCoca Cola Co | Stock | 30,629 | $1.93M | 0.7% | +4,908+19.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,714 | $1.92M | 0.7% | +17+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,705 | $1.79M | 0.7% | +160+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,467 | $1.77M | 0.7% | +167+0.9% | Added | History |
| PFEPfizer Inc | Stock | 33,756 | $1.77M | 0.7% | −371−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 46,926 | $1.75M | 0.7% | −266−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,188 | $1.75M | 0.7% | −20−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,344 | $1.71M | 0.7% | −55−0.4% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 15,914 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 17,819 | $1.68M | 0.7% | −446−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,504 | $1.68M | 0.7% | +20+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,239 | $1.66M | 0.6% | +225+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,392 | $1.65M | 0.6% | +9+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 16,045 | $1.64M | 0.6% | +28+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,196 | $1.55M | 0.6% | −572−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 49,271 | $1.53M | 0.6% | −695−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,736 | $1.53M | 0.6% | −126−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,343 | $1.50M | 0.6% | +950+21.6% | Added | – |
| ESGREnstar Group LTD | SHS | 6,930 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 34,548 | $1.47M | 0.6% | −207−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,691 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 78,228 | $1.47M | 0.6% | +4,930+6.7% | Added | History |
| DEDeere & Co | Stock | 4,873 | $1.46M | 0.6% | +25+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,240 | $1.43M | 0.6% | −100−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,539 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,586 | $1.40M | 0.5% | −1,400−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 14,547 | $1.40M | 0.5% | −51−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,865 | $1.39M | 0.5% | +46+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,654 | $1.38M | 0.5% | −128−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,946 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,500 | $1.32M | 0.5% | +326+4.5% | Added | – |
| TAT&T Inc. | Stock | 60,837 | $1.27M | 0.5% | +10,730+21.4% | Added | History |
| NEENextera Energy Inc | Stock | 16,131 | $1.25M | 0.5% | −80−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,272 | $1.25M | 0.5% | −8−0.1% | Reduced | – |
| VVisa Inc. | Stock | 6,262 | $1.23M | 0.5% | +52+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,698 | $1.23M | 0.5% | +921+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,858 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 3,035 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,700 | $1.16M | 0.5% | +31+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 28,581 | $1.12M | 0.4% | +218+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,385 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,852 | $1.07M | 0.4% | −30−0.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 10,745 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,583 | $1.04M | 0.4% | +40.0% | Added | History |
| AFLAflac Inc | Stock | 18,655 | $1.03M | 0.4% | −152−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,265 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,372 | $997.0K | 0.4% | −46−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,360 | $995.0K | 0.4% | −880−8.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,911 | $979.0K | 0.4% | −111−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,652 | $950.0K | 0.4% | −200−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,356 | $945.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,795 | $936.0K | 0.4% | −10−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $920.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,315 | $890.0K | 0.3% | −121−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,376 | $875.0K | 0.3% | −1,268−14.7% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 17,814 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 6,017 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 26,451 | $846.0K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,568 | $839.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,294 | $825.0K | 0.3% | −289−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 5,795 | $818.0K | 0.3% | +480+9.0% | Added | History |
| CLXClorox Co | Stock | 5,770 | $813.0K | 0.3% | −290−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,773 | $783.0K | 0.3% | +10+0.1% | Added | History |
| GLWCorning Inc | COM | 24,501 | $772.0K | 0.3% | +4,440+22.1% | Added | History |
| Merchants & Marine Ban Cap STK58843E108 | COM | 20,010 | $772.0K | 0.3% | +5,000+33.3% | Added | – |
| DGDollar General Corp | COM | 3,110 | $763.0K | 0.3% | +470+17.8% | Added | History |
| PAYXPaychex Inc | Stock | 6,652 | $757.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 9,954 | $757.0K | 0.3% | −200−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,295 | $756.0K | 0.3% | +95+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,054 | $747.0K | 0.3% | −215−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,724 | $741.0K | 0.3% | −165−8.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,353 | $728.0K | 0.3% | +4,680+43.8% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 7,620 | $713.0K | 0.2% | History |
| AAAlcoa Corp | Stock | 3,263 | $294.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,920 | $266.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,493 | $226.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,303 | $223.0K | 0.1% | – |
| HSICHenry Schein Inc | COM | 2,510 | $219.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,277 | $215.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,013 | $215.0K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 3,848 | $215.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,478 | $210.0K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,623 | $208.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 679 | $205.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 955 | $205.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 430 | $203.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,500 | $203.0K | 0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,260 | $37.0K | <0.1% | History |