Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 248
- +24 vs. Q3 2022
- Portfolio value
- $295.6M
- +$35.6M (+13.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,888 | $20.3M | 6.9% | −1,730−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,144 | $11.1M | 3.8% | +16,496+46.3% | Added | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 29,973 | $10.5M | 3.6% | +1,958+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,444 | $9.22M | 3.1% | +1,379+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,699 | $7.54M | 2.5% | +8,247+18.1% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 86,958 | $5.99M | 2.0% | −59−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,027 | $5.26M | 1.8% | −70.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,385 | $5.17M | 1.8% | +3,493+16.0% | Added | – |
| JNJJohnson & Johnson | Stock | 28,796 | $5.09M | 1.7% | −26−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,246 | $4.82M | 1.6% | +190+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,697 | $4.61M | 1.6% | −599−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,241 | $4.46M | 1.5% | −284−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,631 | $4.14M | 1.4% | +590+2.8% | Added | – |
| SOSouthern Co | Stock | 56,684 | $4.05M | 1.4% | +4,871+9.4% | Added | History |
| CVXChevron Corp | Stock | 21,707 | $3.90M | 1.3% | −1,120−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,318 | $3.45M | 1.2% | −277−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,701 | $3.44M | 1.2% | −443−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,776 | $2.98M | 1.0% | −527−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,870 | $2.88M | 1.0% | −158−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,970 | $2.75M | 0.9% | +4,019+36.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,325 | $2.72M | 0.9% | −1,742−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,664 | $2.65M | 0.9% | −201−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,825 | $2.63M | 0.9% | −236−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,726 | $2.54M | 0.9% | −564−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,462 | $2.51M | 0.8% | −218−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,496 | $2.50M | 0.8% | +651+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,191 | $2.20M | 0.7% | −249−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,197 | $2.20M | 0.7% | −466−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,812 | $2.13M | 0.7% | +202+5.6% | Added | History |
| YUMYum Brands Inc | Stock | 16,629 | $2.13M | 0.7% | −500−2.9% | Reduced | History |
| DEDeere & Co | Stock | 4,637 | $1.99M | 0.7% | −227−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,041 | $1.93M | 0.7% | +240+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,258 | $1.92M | 0.6% | +1,260+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 16,150 | $1.89M | 0.6% | +61+0.4% | Added | History |
| KOCoca Cola Co | Stock | 29,389 | $1.87M | 0.6% | −1,315−4.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,590 | $1.84M | 0.6% | −120−3.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,521 | $1.83M | 0.6% | +36,521 | New | – |
| PFEPfizer Inc | Stock | 34,956 | $1.79M | 0.6% | +978+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 12,119 | $1.79M | 0.6% | −445−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,212 | $1.76M | 0.6% | +55+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,815 | $1.76M | 0.6% | −241−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,009 | $1.75M | 0.6% | +40,009 | New | – |
| RFRegions Financial Corp | COM | 79,691 | $1.72M | 0.6% | −1,392−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,215 | $1.70M | 0.6% | −102−1.2% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 15,761 | $1.62M | 0.5% | −297−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 48,636 | $1.61M | 0.5% | −803−1.6% | Reduced | History |
| ESGREnstar Group LTD | SHS | 6,930 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,924 | $1.59M | 0.5% | +13,158+53.1% | Added | – |
| DISWalt Disney Co | Stock | 18,172 | $1.58M | 0.5% | +333+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,110 | $1.58M | 0.5% | +255+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 12,666 | $1.56M | 0.5% | +1,299+11.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,715 | $1.54M | 0.5% | −934−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,348 | $1.53M | 0.5% | −157−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,984 | $1.46M | 0.5% | −736−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,242 | $1.44M | 0.5% | −560−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,789 | $1.43M | 0.5% | −59−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $1.39M | 0.5% | −567−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,367 | $1.38M | 0.5% | +64+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,085 | $1.37M | 0.5% | −1,013−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,335 | $1.37M | 0.5% | −98−0.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 10,976 | $1.32M | 0.4% | −527−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,920 | $1.31M | 0.4% | −2,992−37.8% | Reduced | – |
| AFLAflac Inc | Stock | 17,907 | $1.29M | 0.4% | −1,268−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,162 | $1.25M | 0.4% | −110−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,643 | $1.23M | 0.4% | +20,384+325.7% | Added | – |
| MCDMcDonalds Corp | Stock | 4,652 | $1.23M | 0.4% | −175−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,912 | $1.22M | 0.4% | +39+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,587 | $1.21M | 0.4% | −103−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,989 | $1.21M | 0.4% | −287−2.5% | Reduced | History |
| VVisa Inc. | Stock | 5,689 | $1.18M | 0.4% | +164+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 33,445 | $1.17M | 0.4% | +1,490+4.7% | Added | History |
| VLOValero Energy Corp | Stock | 9,092 | $1.15M | 0.4% | +222+2.5% | Added | History |
| INTCIntel Corp | Stock | 41,459 | $1.10M | 0.4% | −3,321−7.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,651 | $1.08M | 0.4% | +1,004+2.3% | Added | History |
| VMCVulcan Materials CO | COM | 5,979 | $1.05M | 0.4% | −29−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,717 | $1.03M | 0.3% | +2,920+14.0% | Added | History |
| VZVerizon Communications Inc | Stock | 25,695 | $1.01M | 0.3% | +1,140+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,970 | $1.01M | 0.3% | −332−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 54,358 | $1.00M | 0.3% | −9,801−15.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,302 | $991.2K | 0.3% | −20−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,275 | $986.2K | 0.3% | +11,275 | New | – |
| ABTAbbott Laboratories | Stock | 8,952 | $982.8K | 0.3% | −565−5.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,853 | $979.8K | 0.3% | +35+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,087 | $951.6K | 0.3% | +185+6.4% | Added | History |
| BABoeing Co | Stock | 4,988 | $950.2K | 0.3% | +11+0.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $944.6K | 0.3% | −819−4.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,036 | $935.5K | 0.3% | −135−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,367 | $931.0K | 0.3% | −950−4.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,326 | $916.5K | 0.3% | −50−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,664 | $916.3K | 0.3% | −117−6.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,417 | $911.3K | 0.3% | +160+7.1% | Added | History |
| TGTTarget Corp | Stock | 6,020 | $897.2K | 0.3% | −223−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,562 | $892.3K | 0.3% | −754−9.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,142 | $877.5K | 0.3% | −317−7.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,374 | $872.3K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,492 | $859.8K | 0.3% | +50+1.5% | Added | History |
| ORCLOracle Corp | Stock | 10,440 | $853.4K | 0.3% | +97+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,818 | $850.5K | 0.3% | +6,180+39.5% | Added | – |
| MSMorgan Stanley | Stock | 9,948 | $845.8K | 0.3% | +143+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,813 | $842.4K | 0.3% | −74−0.7% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 9,666 | $689.0K | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,650 | $415.0K | 0.2% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,450 | $283.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $270.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 2,171 | $252.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,478 | $216.0K | 0.1% | – |
| FFord Motor Co | Stock | 11,622 | $130.0K | <0.1% | History |