Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 255
- +7 vs. Q4 2022
- Portfolio value
- $321.7M
- +$26.1M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,376 | $25.8M | 8.0% | +488+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,057 | $14.2M | 4.4% | +4,913+9.4% | Added | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 34,212 | $12.9M | 4.0% | +4,239+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,503 | $11.1M | 3.5% | +59+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,803 | $8.81M | 2.7% | +10,104+18.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,645 | $6.04M | 1.9% | +3,260+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,026 | $5.26M | 1.6% | −10.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 86,973 | $4.75M | 1.5% | +150.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,118 | $4.51M | 1.4% | +487+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 15,206 | $4.49M | 1.4% | −40−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,772 | $4.46M | 1.4% | −24−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,716 | $4.39M | 1.4% | +475+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,625 | $4.08M | 1.3% | −72−0.8% | Reduced | History |
| SOSouthern Co | Stock | 56,957 | $3.96M | 1.2% | +273+0.5% | Added | History |
| CVXChevron Corp | Stock | 21,309 | $3.48M | 1.1% | −398−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,489 | $3.47M | 1.1% | −287−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,159 | $3.44M | 1.1% | +3,189+21.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,057 | $3.41M | 1.1% | +732+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,818 | $3.38M | 1.1% | −500−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,907 | $3.26M | 1.0% | −794−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,953 | $3.06M | 1.0% | +128+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 13,610 | $2.82M | 0.9% | +944+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,795 | $2.77M | 0.9% | +131+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,796 | $2.72M | 0.8% | +7+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,451 | $2.56M | 0.8% | −419−5.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,405 | $2.54M | 0.8% | +34,405 | New | – |
| ABBVAbbVie Inc. | Stock | 15,736 | $2.51M | 0.8% | +10+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,620 | $2.41M | 0.7% | +124+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,449 | $2.39M | 0.7% | −13−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,616 | $2.38M | 0.7% | +14,692+38.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,893 | $2.34M | 0.7% | +23,250+87.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,486 | $2.26M | 0.7% | +29,486 | New | – |
| AVGOBroadcom Inc. | Stock | 3,523 | $2.26M | 0.7% | −289−7.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,710 | $2.21M | 0.7% | +81+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,855 | $2.16M | 0.7% | −336−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,473 | $2.12M | 0.7% | +215+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,043 | $2.06M | 0.6% | +20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,195 | $2.05M | 0.6% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,402 | $2.02M | 0.6% | −413−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,145 | $1.98M | 0.6% | −50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,669 | $1.92M | 0.6% | −450−3.7% | Reduced | History |
| DEDeere & Co | Stock | 4,644 | $1.92M | 0.6% | +7+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 15,124 | $1.86M | 0.6% | +140+0.9% | Added | History |
| DISWalt Disney Co | Stock | 18,262 | $1.83M | 0.6% | +90+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,521 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 28,485 | $1.77M | 0.5% | −904−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,695 | $1.70M | 0.5% | +105+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,408 | $1.69M | 0.5% | +60+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,009 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 8,343 | $1.68M | 0.5% | +128+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,366 | $1.61M | 0.5% | +256+1.3% | Added | – |
| HONHoneywell International Inc | COM | 8,184 | $1.56M | 0.5% | −28−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,701 | $1.54M | 0.5% | −14−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,276 | $1.54M | 0.5% | −91−1.1% | Reduced | History |
| ESGREnstar Group LTD | SHS | 6,630 | $1.54M | 0.5% | −300−4.3% | Reduced | History |
| RFRegions Financial Corp | COM | 82,358 | $1.53M | 0.5% | +2,667+3.3% | Added | History |
| Duke Energy CORP26441C105 | COM | 15,748 | $1.52M | 0.5% | −13−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,707 | $1.51M | 0.5% | −213−4.3% | Reduced | – |
| PFEPfizer Inc | Stock | 35,039 | $1.43M | 0.4% | +83+0.2% | Added | History |
| RTXRTX Corp | Stock | 14,272 | $1.40M | 0.4% | +30+0.2% | Added | History |
| BACBank of America Corp | Stock | 48,251 | $1.38M | 0.4% | −385−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 41,506 | $1.36M | 0.4% | +47+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,553 | $1.35M | 0.4% | −436−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,112 | $1.33M | 0.4% | −50−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,960 | $1.31M | 0.4% | −125−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,338 | $1.30M | 0.4% | +893+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,642 | $1.30M | 0.4% | −10−0.2% | Reduced | History |
| VVisa Inc. | Stock | 5,739 | $1.29M | 0.4% | +50+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,276 | $1.25M | 0.4% | −59−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,889 | $1.24M | 0.4% | −203−2.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 10,895 | $1.20M | 0.4% | −81−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 17,719 | $1.14M | 0.4% | −188−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,996 | $1.14M | 0.4% | +84+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,555 | $1.12M | 0.3% | −32−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,145 | $1.12M | 0.3% | −1,506−3.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 56,279 | $1.08M | 0.3% | +1,921+3.5% | Added | History |
| VMCVulcan Materials CO | COM | 5,979 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,153 | $1.02M | 0.3% | +458+1.8% | Added | History |
| TGTTarget Corp | Stock | 6,015 | $996.3K | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,618 | $994.6K | 0.3% | +2,800+12.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 14,124 | $984.8K | 0.3% | +88+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,302 | $980.1K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $975.8K | 0.3% | +29+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,911 | $968.2K | 0.3% | +58+1.5% | Added | History |
| ORCLOracle Corp | Stock | 10,408 | $967.1K | 0.3% | −32−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,417 | $964.8K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,893 | $962.1K | 0.3% | −77−0.8% | Reduced | History |
| BABoeing Co | Stock | 4,513 | $958.7K | 0.3% | −475−9.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,239 | $930.9K | 0.3% | −36−0.3% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,854 | $914.5K | 0.3% | −520−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,359 | $908.4K | 0.3% | −80.0% | Reduced | History |
| GLWCorning Inc | COM | 25,674 | $905.8K | 0.3% | −116−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,317 | $905.2K | 0.3% | −9−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,934 | $904.6K | 0.3% | −18−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,103 | $891.1K | 0.3% | +16+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,136 | $845.1K | 0.3% | −6−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,432 | $828.1K | 0.3% | −516−5.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,789 | $821.5K | 0.3% | −928−3.9% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 3,038 | $699.2K | 0.2% | History |
| SHOPShopify Inc. | Stock | 7,122 | $247.2K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,696 | $219.3K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,703 | $205.4K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $201.5K | 0.1% | History |