Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 261
- +8 vs. Q4 2023
- Portfolio value
- $415.7M
- +$37.9M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,440 | $25.1M | 6.0% | −3,294−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,669 | $22.9M | 5.5% | +3,909+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,093 | $20.7M | 5.0% | +1,399+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,470 | $15.8M | 3.8% | −731−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,863 | $12.8M | 3.1% | +4,780+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,552 | $12.6M | 3.0% | +7,842+18.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,773 | $7.89M | 1.9% | +778+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,344 | $6.68M | 1.6% | −18−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,334 | $6.63M | 1.6% | −1,142−13.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,307 | $6.58M | 1.6% | +15,453+15.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,597 | $6.24M | 1.5% | −163−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,565 | $5.97M | 1.4% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 81,553 | $5.41M | 1.3% | −1,381−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,758 | $5.26M | 1.3% | −524−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,540 | $5.15M | 1.2% | +501+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,514 | $4.91M | 1.2% | −20−0.1% | Reduced | History |
| SOSouthern Co | Stock | 64,617 | $4.64M | 1.1% | −3,072−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,623 | $4.53M | 1.1% | −246−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,067 | $4.47M | 1.1% | +6,061+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,303 | $4.38M | 1.1% | −333−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,581 | $4.24M | 1.0% | −20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,717 | $4.04M | 1.0% | −259−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,005 | $3.89M | 0.9% | −184−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,603 | $3.84M | 0.9% | −331−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,314 | $3.78M | 0.9% | −166−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,290 | $3.51M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 22,013 | $3.47M | 0.8% | +479+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,270 | $3.45M | 0.8% | +305+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,705 | $3.00M | 0.7% | −209−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,958 | $2.91M | 0.7% | −438−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,896 | $2.87M | 0.7% | −129−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,308 | $2.80M | 0.7% | −14−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,273 | $2.76M | 0.7% | −34−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,681 | $2.66M | 0.6% | −47−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,888 | $2.57M | 0.6% | −2,089−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,425 | $2.51M | 0.6% | −70−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,258 | $2.33M | 0.6% | −678−4.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,839 | $2.27M | 0.5% | +8,966+25.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,833 | $2.25M | 0.5% | +16,071+54.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,859 | $2.21M | 0.5% | −139−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,550 | $2.20M | 0.5% | −241−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,715 | $2.19M | 0.5% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 15,755 | $2.18M | 0.5% | +210+1.4% | Added | History |
| DISWalt Disney Co | Stock | 17,659 | $2.16M | 0.5% | +1,985+12.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,658 | $2.16M | 0.5% | +5,997+26.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 40,356 | $2.01M | 0.5% | −444−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 53,032 | $2.01M | 0.5% | +552+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,101 | $1.99M | 0.5% | −180−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,660 | $1.99M | 0.5% | +9,037+23.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 8,448 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,715 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,628 | $1.90M | 0.5% | +29+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,904 | $1.89M | 0.5% | +759+3.6% | Added | – |
| LOWLowes Companies Inc | Stock | 7,420 | $1.89M | 0.5% | −40−0.5% | Reduced | History |
| RFRegions Financial Corp | COM | 89,176 | $1.88M | 0.5% | +238+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,734 | $1.82M | 0.4% | +205+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,071 | $1.73M | 0.4% | +49+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,357 | $1.72M | 0.4% | +245+3.0% | Added | History |
| KOCoca Cola Co | Stock | 27,501 | $1.68M | 0.4% | −905−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,026 | $1.67M | 0.4% | −42−0.6% | Reduced | – |
| ESGREnstar Group LTD | SHS | 5,385 | $1.67M | 0.4% | −300−5.3% | Reduced | History |
| VVisa Inc. | Stock | 5,848 | $1.63M | 0.4% | −48−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,772 | $1.62M | 0.4% | −66−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,304 | $1.60M | 0.4% | +459+16.1% | Added | History |
| AFLAflac Inc | Stock | 18,351 | $1.58M | 0.4% | +944+5.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,568 | $1.53M | 0.4% | +6,440+14.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,182 | $1.52M | 0.4% | −84−3.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,864 | $1.51M | 0.4% | −457−4.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,519 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,002 | $1.50M | 0.4% | −295−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,631 | $1.50M | 0.4% | −264−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 32,687 | $1.44M | 0.3% | −480−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,160 | $1.42M | 0.3% | −21−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 14,443 | $1.41M | 0.3% | +10+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,831 | $1.36M | 0.3% | −152−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,638 | $1.31M | 0.3% | +7+0.2% | Added | History |
| ORCLOracle Corp | Stock | 10,155 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,977 | $1.26M | 0.3% | +1,634+8.4% | Added | – |
| GLGlobe Life Inc. | COM | 10,847 | $1.26M | 0.3% | −270−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,072 | $1.26M | 0.3% | +2,325+8.4% | Added | History |
| PSXPhillips 66 | Stock | 7,464 | $1.22M | 0.3% | +84+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,964 | $1.19M | 0.3% | +1,350+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 18,389 | $1.18M | 0.3% | −16−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,221 | $1.17M | 0.3% | +522+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,777 | $1.15M | 0.3% | −2,500−13.7% | Reduced | – |
| CSXCSX Corp | Stock | 30,631 | $1.14M | 0.3% | +262+0.9% | Added | History |
| LINLinde PLC | Stock | 2,360 | $1.10M | 0.3% | −20−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,225 | $1.09M | 0.3% | −126−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,547 | $1.07M | 0.3% | +2,058+9.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,123 | $1.05M | 0.3% | −49−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,434 | $1.05M | 0.3% | +224+5.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,042 | $1.03M | 0.2% | +60+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,630 | $1.02M | 0.2% | +140+2.6% | Added | History |
| ENBEnbridge Inc | Stock | 27,518 | $995.6K | 0.2% | +5,965+27.7% | Added | History |
| MSMorgan Stanley | Stock | 10,523 | $990.8K | 0.2% | +8+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,782 | $987.8K | 0.2% | −117−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,975 | $983.5K | 0.2% | +24+0.6% | Added | History |
| COPConocoPhillips | Stock | 7,534 | $958.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,277 | $955.0K | 0.2% | −40−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 5,346 | $947.4K | 0.2% | +10+0.2% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.