Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 252
- −3 vs. Q1 2023
- Portfolio value
- $345.7M
- +$24.0M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,370 | $30.3M | 8.8% | −60.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,346 | $17.1M | 4.9% | +3,289+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,961 | $15.1M | 4.4% | +36,961 | New | – |
| MSFTMicrosoft Corp | Stock | 38,086 | $13.0M | 3.8% | −417−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,540 | $10.0M | 2.9% | +6,737+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,086 | $7.06M | 2.0% | +3,441+12.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,132 | $5.84M | 1.7% | +106+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,600 | $4.98M | 1.4% | +482+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,382 | $4.78M | 1.4% | +176+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,717 | $4.76M | 1.4% | −999−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,705 | $4.75M | 1.4% | −67−0.2% | Reduced | History |
| SOSouthern Co | Stock | 63,415 | $4.45M | 1.3% | +6,458+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,391 | $4.35M | 1.3% | +334+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,082 | $4.19M | 1.2% | +2,923+16.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,606 | $4.14M | 1.2% | −19−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,931 | $3.94M | 1.1% | −558−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,250 | $3.91M | 1.1% | −546−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,953 | $3.89M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,810 | $3.62M | 1.0% | +200+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,093 | $3.55M | 1.0% | +2,275+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,321 | $3.43M | 1.0% | −130−1.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 82,966 | $3.39M | 1.0% | −4,007−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,881 | $3.32M | 1.0% | −26−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,794 | $3.27M | 0.9% | −515−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,494 | $3.03M | 0.9% | −29−0.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,238 | $2.98M | 0.9% | +12,345+24.7% | Added | – |
| WMTWalmart Inc. | Stock | 18,756 | $2.95M | 0.9% | −39−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,148 | $2.87M | 0.8% | +9,532+18.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,507 | $2.60M | 0.8% | −113−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,477 | $2.58M | 0.7% | +28+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,642 | $2.38M | 0.7% | +240+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,038 | $2.23M | 0.6% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,840 | $2.19M | 0.6% | −15−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,055 | $2.19M | 0.6% | −431−1.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 15,724 | $2.18M | 0.6% | −986−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,137 | $2.17M | 0.6% | +401+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 15,020 | $2.17M | 0.6% | −104−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,617 | $2.15M | 0.6% | +1,144+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 11,696 | $2.04M | 0.6% | +27+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,180 | $2.02M | 0.6% | −15−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,715 | $1.94M | 0.6% | +1,194+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,555 | $1.91M | 0.6% | +147+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,017 | $1.89M | 0.5% | −8,388−24.4% | Reduced | – |
| DEDeere & Co | Stock | 4,645 | $1.88M | 0.5% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,127 | $1.78M | 0.5% | −18−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,709 | $1.74M | 0.5% | +20.0% | Added | – |
| HONHoneywell International Inc | COM | 8,284 | $1.72M | 0.5% | +100+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,343 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,560 | $1.71M | 0.5% | −141−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,865 | $1.66M | 0.5% | +499+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,009 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 3,695 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,226 | $1.64M | 0.5% | −1,259−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,432 | $1.56M | 0.5% | −830−4.5% | Reduced | History |
| ESGREnstar Group LTD | SHS | 6,330 | $1.55M | 0.4% | −300−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,276 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 50,267 | $1.44M | 0.4% | +2,016+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,112 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 34,296 | $1.42M | 0.4% | −42−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,802 | $1.42M | 0.4% | +15,802 | New | History |
| RTXRTX Corp | Stock | 14,274 | $1.40M | 0.4% | +20.0% | Added | History |
| VVisa Inc. | Stock | 5,726 | $1.36M | 0.4% | −13−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,534 | $1.35M | 0.4% | −108−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 39,817 | $1.33M | 0.4% | −1,689−4.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,812 | $1.31M | 0.4% | −167−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,554 | $1.30M | 0.4% | +1,278+7.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,042 | $1.29M | 0.4% | +30.0% | Added | History |
| RFRegions Financial Corp | COM | 71,975 | $1.28M | 0.4% | −10,383−12.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,510 | $1.25M | 0.4% | −43−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 17,672 | $1.23M | 0.4% | −47−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,155 | $1.21M | 0.3% | −253−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,827 | $1.20M | 0.3% | −133−0.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 10,658 | $1.17M | 0.3% | −237−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,707 | $1.17M | 0.3% | +152+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,881 | $1.13M | 0.3% | +3,263+13.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,999 | $1.13M | 0.3% | −146−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,256 | $1.09M | 0.3% | −161−6.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,984 | $1.07M | 0.3% | −12−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,978 | $1.07M | 0.3% | +1,085+11.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,854 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 8,892 | $1.04M | 0.3% | +30.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,900 | $1.03M | 0.3% | −11−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,074 | $1.03M | 0.3% | −50−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,302 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $976.5K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,903 | $970.6K | 0.3% | −31−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,277 | $968.1K | 0.3% | +6,473+50.6% | Added | – |
| BABoeing Co | Stock | 4,513 | $953.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 25,471 | $947.3K | 0.3% | −682−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,160 | $946.4K | 0.3% | +57+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 20,359 | $922.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,239 | $912.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,317 | $896.9K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 55,767 | $889.5K | 0.3% | −512−0.9% | Reduced | History |
| LINLinde PLC | Stock | 2,320 | $884.2K | 0.3% | +10+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $883.3K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 24,884 | $871.9K | 0.3% | −790−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,853 | $818.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,153 | $817.5K | 0.2% | −96−0.5% | Reduced | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| S&P 500 Index-Vangd ETF922908413 | ETF | 34,212 | $12.9M | 4.0% | – |
| Duke Energy CORP26441C105 | COM | 15,748 | $1.52M | 0.5% | – |
| Merchants & Marine Ban Cap STK58843E108 | COM | 20,010 | $795.4K | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 12,504 | $761.6K | 0.2% | History |
| GEGeneral Electric Co | COM | 5,187 | $495.9K | 0.2% | History |
| MRVLMarvell Technology, Inc. | ORD | 11,366 | $492.1K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $465.6K | 0.1% | History |
| American Intl Group026874107 | COM | 9,071 | $456.8K | 0.1% | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 904 | $414.5K | 0.1% | – |
| General MTRS Corp Com370442105 | COM | 9,164 | $336.1K | 0.1% | – |
| Hewlett-Packard Company428236103 | COM | 11,352 | $333.2K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,669 | $254.1K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,426 | $247.9K | 0.1% | History |
| Kinder Morgan, Inc.49455P101 | COM | 13,796 | $241.6K | 0.1% | – |
| Anheuser Busch Co Inc035229103 | COM | 3,595 | $239.9K | 0.1% | – |
| ETNEaton Corp plc | COM | 1,372 | $235.1K | 0.1% | History |
| Prologis, Inc.743410102 | COM | 1,808 | $225.5K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,571 | $208.2K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,408 | $201.4K | 0.1% | History |
| Arizona Metals Corp040518102 | COM | 26,000 | $87.5K | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 10,958 | $42.2K | <0.1% | – |
| USGDFAmerican Pacific Mining Corp | COM | 25,000 | $6.04K | <0.1% | History |
| Lotus Res OrdQ56336102 | Common Stock | 21,000 | $2.81K | <0.1% | – |