Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 263
- +2 vs. Q1 2024
- Portfolio value
- $438.1M
- +$22.4M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,820 | $31.3M | 7.2% | +2,380+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,218 | $25.6M | 5.8% | +3,549+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,116 | $23.2M | 5.3% | +2,023+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,729 | $16.9M | 3.8% | +259+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,659 | $14.7M | 3.4% | +12,796+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,550 | $13.7M | 3.1% | +5,998+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 80,666 | $9.97M | 2.3% | +7,326+10.0% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,907 | $7.69M | 1.8% | +134+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,998 | $6.76M | 1.5% | +401+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,369 | $6.75M | 1.5% | +25+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,169 | $6.71M | 1.5% | +9,862+8.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,589 | $5.97M | 1.4% | −169−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,219 | $5.87M | 1.3% | −295−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,379 | $5.32M | 1.2% | +1,839+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,243 | $5.25M | 1.2% | −322−2.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 81,571 | $5.15M | 1.2% | +180.0% | Added | History |
| SOSouthern Co | Stock | 65,578 | $5.09M | 1.2% | +961+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,099 | $4.97M | 1.1% | −204−6.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,516 | $4.62M | 1.1% | +4,449+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,630 | $4.40M | 1.0% | +49+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,373 | $4.30M | 1.0% | +2,656+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,603 | $4.22M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 28,097 | $4.11M | 0.9% | −526−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,705 | $4.04M | 0.9% | +1,415+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 23,975 | $3.95M | 0.9% | −30−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 23,217 | $3.63M | 0.8% | +1,204+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,436 | $3.59M | 0.8% | +166+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 10,314 | $3.44M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 13,565 | $3.20M | 0.7% | −331−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,864 | $3.09M | 0.7% | −24−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,439 | $3.08M | 0.7% | +131+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,345 | $2.91M | 0.7% | +72+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,419 | $2.91M | 0.7% | −6−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,879 | $2.83M | 0.6% | +174+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,959 | $2.74M | 0.6% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,707 | $2.71M | 0.6% | +26+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,858 | $2.54M | 0.6% | −400−3.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,855 | $2.39M | 0.5% | +3,197+11.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,430 | $2.33M | 0.5% | +1,591+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,111 | $2.24M | 0.5% | +3,451+7.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,604 | $2.22M | 0.5% | +889+2.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 50,611 | $2.20M | 0.5% | +4,778+10.4% | Added | – |
| BACBank of America Corp | Stock | 53,936 | $2.15M | 0.5% | +904+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,721 | $2.14M | 0.5% | −13−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,976 | $2.12M | 0.5% | +221+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,819 | $2.11M | 0.5% | −40−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,715 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,872 | $1.96M | 0.4% | −678−5.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,774 | $1.91M | 0.4% | +870+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 40,066 | $1.90M | 0.4% | −290−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,094 | $1.83M | 0.4% | −7−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,569 | $1.80M | 0.4% | +265+8.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,182 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,357 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,455 | $1.73M | 0.4% | −204−1.2% | Reduced | History |
| DEDeere & Co | Stock | 4,580 | $1.71M | 0.4% | −48−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,935 | $1.71M | 0.4% | −91−1.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,776 | $1.68M | 0.4% | +40.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,208 | $1.67M | 0.4% | −240−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 26,083 | $1.66M | 0.4% | −1,418−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,420 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,161 | $1.62M | 0.4% | −190−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,064 | $1.57M | 0.4% | −96−1.2% | Reduced | History |
| ESGREnstar Group LTD | SHS | 5,085 | $1.55M | 0.4% | −300−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,902 | $1.54M | 0.4% | −169−1.9% | Reduced | History |
| VVisa Inc. | Stock | 5,849 | $1.54M | 0.4% | +10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,568 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 73,110 | $1.47M | 0.3% | −16,066−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,610 | $1.46M | 0.3% | +2,221+12.1% | Added | History |
| RTXRTX Corp | Stock | 14,460 | $1.45M | 0.3% | +17+0.1% | Added | History |
| ORCLOracle Corp | Stock | 10,155 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,767 | $1.43M | 0.3% | +2,790+13.3% | Added | – |
| CMCSAComcast Corp | Stock | 36,193 | $1.42M | 0.3% | +1,562+4.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,462 | $1.40M | 0.3% | +3,685+23.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,824 | $1.40M | 0.3% | −7−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,866 | $1.39M | 0.3% | +20.0% | Added | History |
| VMCVulcan Materials CO | COM | 5,486 | $1.36M | 0.3% | −33−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,366 | $1.25M | 0.3% | +294+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,002 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,913 | $1.18M | 0.3% | −308−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,626 | $1.18M | 0.3% | −12−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,953 | $1.14M | 0.3% | +519+11.7% | Added | – |
| MOAltria Group, Inc. | Stock | 24,922 | $1.14M | 0.3% | +375+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,191 | $1.13M | 0.3% | +1,248+11.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 16,934 | $1.11M | 0.3% | −30−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 7,692 | $1.09M | 0.2% | +228+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,633 | $1.08M | 0.2% | −149−1.4% | Reduced | History |
| LINLinde PLC | Stock | 2,430 | $1.07M | 0.2% | +70+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,534 | $1.04M | 0.2% | +31+2.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,205 | $1.03M | 0.2% | +24,205 | New | – |
| MSMorgan Stanley | Stock | 10,530 | $1.02M | 0.2% | +7+0.1% | Added | History |
| CSXCSX Corp | Stock | 30,369 | $1.02M | 0.2% | −262−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,125 | $1.01M | 0.2% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 32,554 | $1.01M | 0.2% | −133−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,815 | $996.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,239 | $991.8K | 0.2% | +14+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,062 | $976.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 27,322 | $972.4K | 0.2% | −196−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,771 | $969.1K | 0.2% | +107+6.4% | Added | – |
| GLWCorning Inc | COM | 24,821 | $964.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,205 | $316.4K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 3,848 | $210.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 786 | $204.7K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 11,829 | $182.2K | <0.1% | History |