Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 269
- +6 vs. Q2 2024
- Portfolio value
- $479.2M
- +$41.1M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,560 | $33.9M | 7.1% | −3,260−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,493 | $29.3M | 6.1% | +4,275+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,412 | $25.1M | 5.2% | +3,296+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,938 | $17.6M | 3.7% | +9,279+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,578 | $16.5M | 3.4% | +6,028+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,967 | $16.3M | 3.4% | +238+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 81,692 | $9.92M | 2.1% | +1,026+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,097 | $8.79M | 1.8% | +190+1.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,225 | $7.94M | 1.7% | +14,056+11.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,101 | $6.98M | 1.5% | −268−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,566 | $6.63M | 1.4% | +568+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,571 | $6.54M | 1.4% | +3,192+13.1% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 79,040 | $6.36M | 1.3% | −2,531−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,254 | $6.18M | 1.3% | +11+0.1% | Added | History |
| SOSouthern Co | Stock | 65,459 | $5.90M | 1.2% | −119−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,399 | $5.67M | 1.2% | −190−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,868 | $5.29M | 1.1% | −351−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,516 | $5.26M | 1.1% | −474−1.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,402 | $5.25M | 1.1% | +5,886+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,653 | $5.06M | 1.1% | +23+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 59,639 | $4.82M | 1.0% | −66−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,101 | $4.55M | 1.0% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,509 | $4.40M | 0.9% | +136+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 23,737 | $4.11M | 0.9% | −238−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,305 | $4.05M | 0.8% | +869+6.5% | Added | – |
| CATCaterpillar Inc | Stock | 10,269 | $4.02M | 0.8% | −45−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,613 | $3.94M | 0.8% | +10+0.1% | Added | History |
| CVXChevron Corp | Stock | 23,048 | $3.39M | 0.7% | −169−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,959 | $3.39M | 0.7% | +101+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,986 | $3.16M | 0.7% | +27+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 11,585 | $3.14M | 0.7% | −122−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,350 | $3.07M | 0.6% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,414 | $3.03M | 0.6% | −5−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,192 | $2.91M | 0.6% | +5,337+16.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,851 | $2.82M | 0.6% | −13−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,771 | $2.82M | 0.6% | −668−10.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,410 | $2.71M | 0.6% | −155−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,827 | $2.65M | 0.6% | +5,397+11.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,241 | $2.64M | 0.6% | +362+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,133 | $2.49M | 0.5% | +1,022+2.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,079 | $2.47M | 0.5% | +2,468+4.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,820 | $2.44M | 0.5% | +10.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,645 | $2.36M | 0.5% | −959−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,944 | $2.33M | 0.5% | +1,170+5.1% | Added | – |
| YUMYum Brands Inc | Stock | 16,637 | $2.32M | 0.5% | +661+4.1% | Added | History |
| BACBank of America Corp | Stock | 54,687 | $2.17M | 0.5% | +751+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,719 | $2.13M | 0.4% | +150+4.2% | Added | History |
| AFLAflac Inc | Stock | 18,116 | $2.03M | 0.4% | −45−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,460 | $2.02M | 0.4% | +40+0.5% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 46,823 | $2.00M | 0.4% | +22,618+93.4% | Added | – |
| PEPPepsiCo Inc | Stock | 11,766 | $2.00M | 0.4% | −106−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,085 | $1.99M | 0.4% | −9−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,883 | $1.96M | 0.4% | −19−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,787 | $1.94M | 0.4% | +11+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,715 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,208 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,600 | $1.92M | 0.4% | +20+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,136 | $1.89M | 0.4% | +5,369+22.6% | Added | – |
| KOCoca Cola Co | Stock | 25,887 | $1.86M | 0.4% | −196−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,651 | $1.81M | 0.4% | −70−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,474 | $1.75M | 0.4% | +14+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,500 | $1.73M | 0.4% | −110−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,155 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,333 | $1.72M | 0.4% | −24−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,182 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,466 | $1.68M | 0.4% | −469−6.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,074 | $1.67M | 0.3% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 17,169 | $1.65M | 0.3% | −286−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,496 | $1.62M | 0.3% | −9,570−23.9% | Reduced | History |
| VVisa Inc. | Stock | 5,889 | $1.62M | 0.3% | +40+0.7% | Added | History |
| RFRegions Financial Corp | COM | 68,536 | $1.60M | 0.3% | −4,574−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,842 | $1.58M | 0.3% | +1,649+4.6% | Added | History |
| ESGREnstar Group LTD | SHS | 4,785 | $1.54M | 0.3% | −300−5.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,568 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,186 | $1.52M | 0.3% | +724+3.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,831 | $1.46M | 0.3% | +7+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 16,072 | $1.42M | 0.3% | +70+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,627 | $1.41M | 0.3% | +10.0% | Added | History |
| VMCVulcan Materials CO | COM | 5,487 | $1.37M | 0.3% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 30,462 | $1.37M | 0.3% | +96+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,466 | $1.33M | 0.3% | +1,169+27.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,609 | $1.29M | 0.3% | −24−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,582 | $1.25M | 0.3% | −340−1.4% | Reduced | History |
| LINLinde PLC | Stock | 2,620 | $1.25M | 0.3% | +190+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,126 | $1.25M | 0.3% | +173+3.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 16,934 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 8,937 | $1.21M | 0.3% | +71+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 6,299 | $1.19M | 0.2% | +60+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,517 | $1.14M | 0.2% | +446+8.8% | Added | History |
| GLWCorning Inc | COM | 24,821 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 27,322 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,554 | $1.10M | 0.2% | +20+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 19,335 | $1.09M | 0.2% | −578−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,301 | $1.09M | 0.2% | +609+7.9% | Added | History |
| GLGlobe Life Inc. | COM | 10,161 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 48,870 | $1.08M | 0.2% | −444−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 10,294 | $1.07M | 0.2% | −236−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,609 | $1.07M | 0.2% | +340+8.0% | Added | History |
| CBChubb Ltd | Stock | 3,706 | $1.07M | 0.2% | +40+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,339 | $1.06M | 0.2% | +217+3.5% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,334 | $325.7K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,126 | $274.4K | 0.1% | – |
| SHELShell plc | ADR | 3,331 | $240.4K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 4,752 | $227.3K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,793 | $206.8K | <0.1% | History |