Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 253
- +1 vs. Q3 2023
- Portfolio value
- $377.8M
- +$38.3M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,734 | $28.8M | 7.6% | −5,658−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,760 | $19.1M | 5.1% | +5,560+14.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,694 | $18.2M | 4.8% | −1,913−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,201 | $14.4M | 3.8% | −573−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,083 | $11.1M | 2.9% | −3,035−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,710 | $9.94M | 2.6% | +4,730+12.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,995 | $6.42M | 1.7% | +70+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,362 | $5.67M | 1.5% | +104+0.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 82,934 | $5.53M | 1.5% | −67−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,565 | $5.39M | 1.4% | +84+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,760 | $5.28M | 1.4% | +1,365+4.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,854 | $5.09M | 1.3% | +20,373+26.3% | Added | – |
| SOSouthern Co | Stock | 67,689 | $4.75M | 1.3% | −1,060−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,934 | $4.73M | 1.3% | −20−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,039 | $4.70M | 1.2% | −3,186−12.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,534 | $4.54M | 1.2% | +183+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 28,869 | $4.52M | 1.2% | −127−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,583 | $4.52M | 1.2% | −152−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,282 | $4.24M | 1.1% | +60+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,476 | $4.20M | 1.1% | +460+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,636 | $4.06M | 1.1% | +148+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,006 | $3.98M | 1.1% | +12,610+17.9% | Added | – |
| PGProcter & Gamble Co | Stock | 24,189 | $3.54M | 0.9% | +265+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,976 | $3.50M | 0.9% | +322+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,936 | $3.46M | 0.9% | −180−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,534 | $3.21M | 0.9% | +351+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,480 | $3.10M | 0.8% | −84−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,965 | $3.08M | 0.8% | +571+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 19,390 | $3.06M | 0.8% | −14−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,977 | $2.67M | 0.7% | −659−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,322 | $2.59M | 0.7% | +223+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,396 | $2.54M | 0.7% | −123−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,307 | $2.52M | 0.7% | +17+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,914 | $2.50M | 0.7% | −222−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,495 | $2.31M | 0.6% | −100−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,025 | $2.27M | 0.6% | −935−6.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,728 | $2.20M | 0.6% | +30+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,791 | $2.17M | 0.6% | +353+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,998 | $2.10M | 0.6% | −74−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,800 | $2.06M | 0.5% | −1,280−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,281 | $2.03M | 0.5% | −66−0.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,545 | $2.03M | 0.5% | −180−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,715 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,145 | $1.87M | 0.5% | +619+3.0% | Added | – |
| DEDeere & Co | Stock | 4,599 | $1.84M | 0.5% | −56−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,873 | $1.83M | 0.5% | +10,575+41.8% | Added | – |
| NKENIKE, Inc. | Stock | 16,297 | $1.77M | 0.5% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 52,480 | $1.77M | 0.5% | +368+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,715 | $1.75M | 0.5% | −10.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,661 | $1.73M | 0.5% | +2,317+11.4% | Added | – |
| RFRegions Financial Corp | COM | 88,938 | $1.72M | 0.5% | −826−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 8,112 | $1.70M | 0.5% | −176−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 28,406 | $1.67M | 0.4% | −285−1.0% | Reduced | History |
| ESGREnstar Group LTD | SHS | 5,685 | $1.67M | 0.4% | −345−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 33,167 | $1.67M | 0.4% | −6,650−16.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,460 | $1.66M | 0.4% | +30+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 16,838 | $1.63M | 0.4% | −259−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,448 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,623 | $1.59M | 0.4% | +4,611+13.6% | Added | – |
| VVisa Inc. | Stock | 5,896 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,068 | $1.53M | 0.4% | −44−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 34,895 | $1.53M | 0.4% | −530−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,529 | $1.52M | 0.4% | +6+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,022 | $1.48M | 0.4% | −112−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 17,407 | $1.44M | 0.4% | −15−0.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,762 | $1.43M | 0.4% | +29,762 | New | – |
| DISWalt Disney Co | Stock | 15,674 | $1.42M | 0.4% | −1,448−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,181 | $1.39M | 0.4% | −98−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,631 | $1.37M | 0.4% | +124+2.8% | Added | History |
| GLGlobe Life Inc. | COM | 11,117 | $1.35M | 0.4% | −126−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,277 | $1.34M | 0.4% | −6,444−26.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,266 | $1.32M | 0.3% | +9+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,983 | $1.29M | 0.3% | +10.0% | Added | History |
| VMCVulcan Materials CO | COM | 5,519 | $1.25M | 0.3% | −93−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,128 | $1.22M | 0.3% | +850+1.9% | Added | History |
| RTXRTX Corp | Stock | 14,433 | $1.21M | 0.3% | +140+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 9,321 | $1.21M | 0.3% | +314+3.5% | Added | History |
| BABoeing Co | Stock | 4,438 | $1.16M | 0.3% | −75−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,614 | $1.13M | 0.3% | +1,487+10.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,343 | $1.12M | 0.3% | −2,448−11.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,405 | $1.12M | 0.3% | +846+4.8% | Added | History |
| ORCLOracle Corp | Stock | 10,155 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,369 | $1.05M | 0.3% | −125−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,747 | $1.05M | 0.3% | +890+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,899 | $1.03M | 0.3% | −85−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,845 | $1.01M | 0.3% | +149+5.5% | Added | History |
| PSXPhillips 66 | Stock | 7,380 | $982.5K | 0.3% | +21+0.3% | Added | History |
| MSMorgan Stanley | Stock | 10,515 | $980.5K | 0.3% | +368+3.6% | Added | History |
| LINLinde PLC | Stock | 2,380 | $977.6K | 0.3% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,982 | $973.9K | 0.3% | −203−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,699 | $969.6K | 0.3% | −852−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,951 | $963.3K | 0.3% | +49+1.3% | Added | History |
| PFEPfizer Inc | Stock | 33,261 | $957.6K | 0.3% | −1,797−5.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,172 | $936.7K | 0.2% | −31−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,416 | $926.3K | 0.2% | −79−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,210 | $924.4K | 0.2% | +361+9.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,317 | $914.4K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 22,489 | $907.2K | 0.2% | +2,130+10.5% | Added | History |
| COPConocoPhillips | Stock | 7,534 | $874.5K | 0.2% | +28+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,161 | $865.5K | 0.2% | +10.0% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 3,645 | $232.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 23,650 | $210.7K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 7,375 | $210.5K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,015 | $210.0K | 0.1% | History |
| HESHess Corp | Stock | 1,372 | $209.9K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,390 | $207.3K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,420 | $166.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,792 | $149.8K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 19,634 | $87.4K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $65.1K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 21,965 | $50.7K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 12,000 | $28.7K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 10,000 | $2.54K | <0.1% | History |