Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 224
- +6 vs. Q2 2022
- Portfolio value
- $260.0M
- +$2.35M (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,618 | $21.8M | 8.4% | +9,567+6.5% | Added | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 28,015 | $9.20M | 3.5% | +1,765+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,065 | $8.63M | 3.3% | +1,544+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,648 | $7.63M | 2.9% | +3,800+11.9% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 87,017 | $6.96M | 2.7% | −100−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,452 | $5.61M | 2.2% | +4,554+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 28,822 | $4.71M | 1.8% | +2,642+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,296 | $4.70M | 1.8% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,034 | $4.55M | 1.7% | +1,130+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 15,056 | $4.16M | 1.6% | +51+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,892 | $4.12M | 1.6% | +5,254+31.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,067 | $3.85M | 1.5% | +1,113+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,041 | $3.78M | 1.5% | +7,929+60.5% | Added | – |
| SOSouthern Co | Stock | 51,813 | $3.52M | 1.4% | +198+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,525 | $3.50M | 1.3% | +923+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,303 | $3.28M | 1.3% | +243+0.7% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 22,827 | $3.28M | 1.3% | +401+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,367 | $3.02M | 1.2% | +1,683+17.4% | AddedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 23,144 | $2.92M | 1.1% | +313+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,595 | $2.76M | 1.1% | −1,087−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,028 | $2.60M | 1.0% | −86−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,865 | $2.45M | 0.9% | +1,883+11.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,061 | $2.22M | 0.9% | +57+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,663 | $2.19M | 0.8% | +104+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,290 | $2.19M | 0.8% | +628+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,912 | $2.12M | 0.8% | +2,569+48.1% | Added | – |
| PEPPepsiCo Inc | Stock | 12,440 | $2.03M | 0.8% | +190+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,056 | $1.93M | 0.7% | +416+2.1% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 21,845 | $1.88M | 0.7% | +2,378+12.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,951 | $1.87M | 0.7% | +3,451+46.0% | Added | – |
| YUMYum Brands Inc | Stock | 17,129 | $1.82M | 0.7% | −39−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,680 | $1.75M | 0.7% | −34−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 30,704 | $1.72M | 0.7% | +75+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,801 | $1.72M | 0.7% | +1,147+31.4% | Added | History |
| AXPAmerican Express Co | Stock | 12,564 | $1.70M | 0.7% | +220+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,710 | $1.69M | 0.6% | +5+0.1% | Added | History |
| DISWalt Disney Co | Stock | 17,839 | $1.68M | 0.6% | +20+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,505 | $1.66M | 0.6% | +10.0% | Added | History |
| RFRegions Financial Corp | COM | 81,083 | $1.63M | 0.6% | +2,855+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 8,649 | $1.63M | 0.6% | −87−1.0% | Reduced | History |
| DEDeere & Co | Stock | 4,864 | $1.62M | 0.6% | −9−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,317 | $1.62M | 0.6% | +129+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,610 | $1.60M | 0.6% | +218+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,998 | $1.56M | 0.6% | +4,450+12.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,855 | $1.51M | 0.6% | +616+3.4% | Added | – |
| BACBank of America Corp | Stock | 49,439 | $1.49M | 0.6% | +168+0.3% | Added | History |
| Duke Energy CORP26441C105 | COM | 16,058 | $1.49M | 0.6% | +144+0.9% | Added | – |
| PFEPfizer Inc | Stock | 33,978 | $1.49M | 0.6% | +222+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,098 | $1.43M | 0.5% | −98−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,157 | $1.36M | 0.5% | −83−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,089 | $1.34M | 0.5% | +44+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 16,433 | $1.29M | 0.5% | +302+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 15,720 | $1.29M | 0.5% | +181+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,303 | $1.28M | 0.5% | +445+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 11,276 | $1.27M | 0.5% | +411+3.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,983 | $1.22M | 0.5% | +37+0.5% | Added | History |
| RTXRTX Corp | Stock | 14,802 | $1.21M | 0.5% | +255+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,848 | $1.20M | 0.5% | +157+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,272 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| ESGREnstar Group LTD | SHS | 6,930 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 44,780 | $1.15M | 0.4% | −2,146−4.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 11,503 | $1.15M | 0.4% | +758+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,827 | $1.11M | 0.4% | +127+2.7% | Added | History |
| AFLAflac Inc | Stock | 19,175 | $1.08M | 0.4% | +520+2.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,647 | $1.04M | 0.4% | +1,064+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,873 | $1.03M | 0.4% | +21+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,690 | $1.03M | 0.4% | −8−0.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,045 | $1.02M | 0.4% | +10+0.3% | Added | History |
| TAT&T Inc. | Stock | 64,159 | $984.0K | 0.4% | +3,322+5.5% | Added | History |
| VVisa Inc. | Stock | 5,525 | $982.0K | 0.4% | −737−11.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,459 | $957.0K | 0.4% | +74+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 8,870 | $948.0K | 0.4% | −490−5.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,008 | $948.0K | 0.4% | −9−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,955 | $937.0K | 0.4% | +3,374+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 24,555 | $932.0K | 0.4% | −3,031−11.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,243 | $926.0K | 0.4% | +448+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 9,517 | $921.0K | 0.4% | +252+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,781 | $903.0K | 0.3% | +88+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,766 | $901.0K | 0.3% | +7,216+41.1% | Added | – |
| MOAltria Group, Inc. | Stock | 21,317 | $861.0K | 0.3% | +20.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 18,103 | $857.0K | 0.3% | +289+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,302 | $855.0K | 0.3% | +391+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,818 | $851.0K | 0.3% | +23+0.6% | Added | History |
| COPConocoPhillips | Stock | 8,316 | $851.0K | 0.3% | +498+6.4% | Added | History |
| ENBEnbridge Inc | Stock | 22,799 | $846.0K | 0.3% | +443+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,797 | $839.0K | 0.3% | +145+0.7% | Added | History |
| DGDollar General Corp | COM | 3,442 | $825.0K | 0.3% | +332+10.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,374 | $825.0K | 0.3% | −194−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,322 | $824.0K | 0.3% | −50−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,376 | $822.0K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 14,171 | $777.0K | 0.3% | +877+6.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,007 | $777.0K | 0.3% | +503+4.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,907 | $775.0K | 0.3% | +255+3.8% | Added | History |
| MSMorgan Stanley | Stock | 9,805 | $775.0K | 0.3% | −149−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,164 | $771.0K | 0.3% | −131−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,072 | $770.0K | 0.3% | +18+0.2% | Added | History |
| GLWCorning Inc | COM | 26,032 | $756.0K | 0.3% | +1,531+6.2% | Added | History |
| Merchants & Marine Ban Cap STK58843E108 | COM | 20,010 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| TBRGTruBridge, Inc. | COM | 26,451 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,641 | $724.0K | 0.3% | −129−2.2% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,280 | $259.0K | 0.1% | History |
| CECelanese Corp | Stock | 2,125 | $250.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,581 | $243.0K | 0.1% | History |
| VFCV F Corp | Stock | 5,316 | $235.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 7,375 | $233.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,153 | $223.0K | 0.1% | History |
| IPInternational Paper Co | COM | 5,298 | $222.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,271 | $220.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 7,030 | $220.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,772 | $219.0K | 0.1% | History |
| Anheuser Busch Co Inc035229103 | COM | 4,025 | $217.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 3,346 | $215.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,751 | $215.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,703 | $200.0K | 0.1% | – |