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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
252
0 vs. Q2 2023
Portfolio value
$339.5M
−$6.21M (−1.8%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Mitchell McLeod Pugh & Williams Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock155,392$26.6M7.8%−978−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF60,607$16.5M4.9%+261+0.4%Added–
Vanguard S&P 500 ETF922908363ETF38,200$15.0M4.4%+1,239+3.4%Added–
MSFTMicrosoft CorpStock38,774$12.2M3.6%+688+1.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF77,118$10.6M3.1%+6,578+9.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF37,980$7.91M2.3%+5,894+18.4%Added–
BRK.BBerkshire Hathaway IncStock17,925$6.28M1.8%+793+4.6%AddedHistory
JPMJPMorgan Chase & CoStock33,258$4.82M1.4%+541+1.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF25,225$4.77M1.4%+4,143+19.7%Added–
HDHome Depot, Inc.Stock15,481$4.68M1.4%+99+0.6%AddedHistory
JNJJohnson & JohnsonStock28,996$4.52M1.3%+291+1.0%AddedHistory
SOSouthern CoStock68,749$4.45M1.3%+5,334+8.4%AddedHistory
UNHUnitedHealth Group IncStock8,735$4.40M1.3%+129+1.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM83,001$4.33M1.3%+350.0%AddedHistory
AMZNAmazon Com IncStock33,395$4.25M1.3%+40.0%AddedHistory
GOOGLAlphabet Inc.Stock32,351$4.23M1.2%−580−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM34,654$4.07M1.2%+1,561+4.7%AddedHistory
ADBEAdobe Inc.Stock7,954$4.06M1.2%+10.0%AddedHistory
LLYEli Lilly & CoStock7,222$3.88M1.1%−99−1.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF77,481$3.83M1.1%+15,243+24.5%Added–
CVXChevron CorpStock21,183$3.57M1.1%+389+1.9%AddedHistory
TSLATesla, Inc.Stock14,116$3.53M1.0%+306+2.2%AddedHistory
PGProcter & Gamble CoStock23,924$3.49M1.0%+2,043+9.3%AddedHistory
NVDANVIDIA CorpStock8,016$3.49M1.0%−1,234−13.3%ReducedHistory
WMTWalmart Inc.Stock19,404$3.10M0.9%+648+3.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF70,396$3.08M0.9%+8,248+13.3%Added–
AVGOBroadcom Inc.Stock3,488$2.90M0.9%−6−0.2%ReducedHistory
CATCaterpillar IncStock10,564$2.88M0.8%+87+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,394$2.63M0.8%−10,206−45.2%Reduced–
GOOGAlphabet Inc.Stock19,636$2.59M0.8%−60.0%ReducedHistory
ABBVAbbVie Inc.Stock16,519$2.46M0.7%+382+2.4%AddedHistory
MRKMerck & Co., Inc.Stock23,136$2.38M0.7%+629+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock42,080$2.26M0.7%+463+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,290$2.26M0.7%+252+5.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,099$2.19M0.6%+1,390+29.5%Added–
ADPAutomatic Data Processing IncStock9,072$2.18M0.6%−108−1.2%ReducedHistory
PEPPepsiCo IncStock12,438$2.11M0.6%+598+5.1%AddedHistory
AMATApplied Materials IncStock14,960$2.07M0.6%−60−0.4%ReducedHistory
COSTCostco Wholesale CorpStock3,595$2.03M0.6%+40+1.1%AddedHistory
YUMYum Brands IncStock15,725$1.96M0.6%+10.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF37,715$1.87M0.6%00.0%Unchanged–
DEDeere & CoStock4,655$1.76M0.5%+10+0.2%AddedHistory
AXPAmerican Express CoStock11,698$1.75M0.5%+20.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF24,721$1.73M0.5%−1,296−5.0%Reduced–
UNPUnion Pacific CorpStock8,347$1.70M0.5%+40.0%AddedHistory
ELVElevance Health, Inc.Stock3,716$1.62M0.5%+21+0.6%AddedHistory
KOCoca Cola CoStock28,691$1.61M0.5%+1,465+5.4%AddedHistory
CMCSAComcast CorpStock35,425$1.57M0.5%+1,129+3.3%AddedHistory
NKENIKE, Inc.Stock16,298$1.56M0.5%+171+1.1%AddedHistory
Vanguard Real Estate ETF922908553ETF20,526$1.55M0.5%+661+3.3%Added–
LOWLowes Companies IncStock7,430$1.54M0.5%−130−1.7%ReducedHistory
RFRegions Financial CorpCOM89,764$1.54M0.5%+17,789+24.7%AddedHistory
HONHoneywell International IncCOM8,288$1.53M0.5%+40.0%AddedHistory
DUKDuke Energy CORPStock17,097$1.51M0.4%+1,295+8.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF20,344$1.47M0.4%−8,711−30.0%Reduced–
ESGREnstar Group LTDSHS6,030$1.46M0.4%−300−4.7%ReducedHistory
BACBank of America CorpStock52,112$1.43M0.4%+1,845+3.7%AddedHistory
INTCIntel CorpStock39,817$1.42M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock17,122$1.39M0.4%−310−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,112$1.38M0.4%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock8,448$1.38M0.4%+1,032+13.9%AddedHistory
VVisa Inc.Stock5,896$1.36M0.4%+170+3.0%AddedHistory
AFLAflac IncStock17,422$1.34M0.4%−250−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,012$1.33M0.4%+6,131+22.0%Added–
TXNTexas Instruments IncStock8,279$1.32M0.4%+30.0%AddedHistory
IBMInternational Business Machines CorpStock9,134$1.28M0.4%+427+4.9%AddedHistory
VLOValero Energy CorpStock9,007$1.28M0.4%+115+1.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock45,278$1.24M0.4%+2,279+5.3%AddedHistory
GLGlobe Life Inc.COM11,243$1.22M0.4%+585+5.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,298$1.22M0.4%+6,021+31.2%Added–
MCDMcDonalds CorpStock4,507$1.19M0.3%−27−0.6%ReducedHistory
QCOMQualcomm IncStock10,523$1.17M0.3%+13+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F21,791$1.17M0.3%+7,329+50.7%Added–
PFEPfizer IncStock35,058$1.16M0.3%+160.0%AddedHistory
VMCVulcan Materials COCOM5,612$1.13M0.3%−200−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock19,185$1.11M0.3%+358+1.9%AddedHistory
GDGeneral Dynamics CorpStock4,982$1.10M0.3%−20.0%ReducedHistory
ORCLOracle CorpStock10,155$1.08M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,257$1.04M0.3%+10.0%AddedHistory
RTXRTX CorpStock14,293$1.03M0.3%+19+0.1%AddedHistory
PMPhilip Morris International Inc.Stock10,984$1.02M0.3%+6+0.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,203$1.01M0.3%−36−0.3%Reduced–
BDXBecton Dickinson & CoStock3,902$1.01M0.3%+2+0.1%AddedHistory
NEENextera Energy IncStock17,559$1.01M0.3%+50.0%AddedHistory
MDLZMondelez International, Inc.Stock14,127$980.4K0.3%+53+0.4%AddedHistory
YUMCYum China Holdings, Inc.COM17,284$963.1K0.3%00.0%UnchangedHistory
CSXCSX CorpStock30,494$937.7K0.3%+14,100+86.0%AddedHistory
COPConocoPhillipsStock7,506$899.2K0.3%−8−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,160$895.6K0.3%00.0%UnchangedHistory
SLBSLB LimitedStock15,283$891.0K0.3%00.0%UnchangedHistory
LINLinde PLCStock2,381$886.6K0.3%+61+2.6%AddedHistory
PSXPhillips 66Stock7,359$884.2K0.3%+23+0.3%AddedHistory
KMBKimberly Clark CorpStock7,302$882.4K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock26,857$870.4K0.3%+1,386+5.4%AddedHistory
BABoeing CoStock4,513$865.1K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,693$856.9K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock20,359$856.1K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV7,317$841.5K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock20,551$839.7K0.2%+1,398+7.3%AddedHistory
MSMorgan StanleyStock10,147$828.7K0.2%+741+7.9%AddedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Mitchell McLeod Pugh & Williams Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,854$1.05M0.3%History
MRVLMarvell Technology, Inc.COM6,223$372.0K0.1%History
VMWVmware LLCCL A COM2,334$335.4K0.1%History
iShares Tr46428743220 YR TR BD ETF2,999$308.7K0.1%–
FMCFMC CorpCOM NEW2,519$262.8K0.1%History
JCIJohnson Controls International plcStock3,478$237.0K0.1%History
ULUnilever PLCSPON ADR NEW4,002$208.6K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,268$206.0K0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,595$203.9K0.1%History
HSICHenry Schein IncCOM2,510$203.6K0.1%History
SLFSun Life Financial IncCOM3,848$200.6K0.1%History