Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 256
- −13 vs. Q3 2024
- Portfolio value
- $476.5M
- −$2.68M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 61,207 | $33.0M | 6.9% | +5,714+10.3% | Added | – |
| AAPLApple Inc. | Stock | 130,441 | $32.7M | 6.9% | −15,119−10.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,806 | $28.7M | 6.0% | +4,394+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,235 | $18.5M | 3.9% | +8,297+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,789 | $18.2M | 3.8% | +6,211+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,278 | $15.3M | 3.2% | −1,689−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,463 | $10.9M | 2.3% | −229−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,998 | $9.97M | 2.1% | +2,901+15.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,660 | $8.68M | 1.8% | +16,435+12.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,703 | $7.60M | 1.6% | −1,398−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,329 | $7.31M | 1.5% | −2,237−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,522 | $7.09M | 1.5% | +1,951+7.1% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 78,915 | $6.69M | 1.4% | −125−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,742 | $6.43M | 1.3% | −2,774−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,552 | $5.66M | 1.2% | −702−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,536 | $5.59M | 1.2% | −2,332−7.3% | Reduced | History |
| SOSouthern Co | Stock | 67,682 | $5.57M | 1.2% | +2,223+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,544 | $5.07M | 1.1% | −415−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,170 | $4.98M | 1.0% | +4,768+4.8% | Added | – |
| WMTWalmart Inc. | Stock | 50,877 | $4.60M | 1.0% | −8,762−14.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,681 | $4.31M | 0.9% | +20,489+55.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,571 | $4.22M | 0.9% | +266+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 5,208 | $4.02M | 0.8% | −1,191−18.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,186 | $3.89M | 0.8% | −1,323−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,799 | $3.88M | 0.8% | −1,302−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,787 | $3.82M | 0.8% | −950−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,477 | $3.44M | 0.7% | −792−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,243 | $3.22M | 0.7% | −370−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,307 | $3.19M | 0.7% | −2,346−27.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,340 | $3.13M | 0.7% | −10−0.2% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 67,176 | $3.11M | 0.7% | +20,353+43.5% | Added | – |
| CVXChevron Corp | Stock | 21,275 | $3.08M | 0.6% | −1,773−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,908 | $3.02M | 0.6% | +137+2.4% | Added | – |
| AXPAmerican Express Co | Stock | 9,652 | $2.86M | 0.6% | −1,933−16.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,683 | $2.84M | 0.6% | +4,856+9.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $2.80M | 0.6% | −354−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,351 | $2.73M | 0.6% | −2,500−14.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,353 | $2.73M | 0.6% | −633−4.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,307 | $2.52M | 0.5% | +4,228+8.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,802 | $2.35M | 0.5% | +10,666+36.6% | Added | – |
| BACBank of America Corp | Stock | 53,175 | $2.34M | 0.5% | −1,512−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,973 | $2.33M | 0.5% | −847−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,419 | $2.33M | 0.5% | +178+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,951 | $2.31M | 0.5% | +232+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 14,219 | $2.31M | 0.5% | +809+6.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,488 | $2.30M | 0.5% | −157−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,684 | $2.19M | 0.5% | −2,449−4.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 16,147 | $2.17M | 0.5% | −490−2.9% | Reduced | History |
| DEDeere & Co | Stock | 4,576 | $1.94M | 0.4% | −24−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,323 | $1.88M | 0.4% | −10−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,129 | $1.86M | 0.4% | +1,478+13.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,400 | $1.85M | 0.4% | −483−5.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,612 | $1.83M | 0.4% | −596−7.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,959 | $1.78M | 0.4% | −3,985−16.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,409 | $1.77M | 0.4% | −378−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,286 | $1.72M | 0.4% | −480−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,366 | $1.70M | 0.4% | −100−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 15,046 | $1.68M | 0.4% | −2,123−12.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,091 | $1.66M | 0.3% | +2,905+14.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,594 | $1.65M | 0.3% | +260.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,666 | $1.64M | 0.3% | −2,830−9.3% | Reduced | History |
| RTXRTX Corp | Stock | 13,875 | $1.61M | 0.3% | −599−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,877 | $1.57M | 0.3% | −1,208−14.9% | Reduced | History |
| AFLAflac Inc | Stock | 15,116 | $1.56M | 0.3% | −3,000−16.6% | Reduced | History |
| KOCoca Cola Co | Stock | 24,770 | $1.54M | 0.3% | −1,117−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,189 | $1.54M | 0.3% | +115+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,206 | $1.50M | 0.3% | +740+13.5% | Added | History |
| ORCLOracle Corp | Stock | 8,966 | $1.49M | 0.3% | −1,189−11.7% | Reduced | History |
| VVisa Inc. | Stock | 4,668 | $1.48M | 0.3% | −1,221−20.7% | Reduced | History |
| ESGREnstar Group LTD | SHS | 4,430 | $1.43M | 0.3% | −355−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,770 | $1.42M | 0.3% | −1,690−22.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,082 | $1.41M | 0.3% | +747+3.9% | Added | History |
| RFRegions Financial Corp | COM | 59,736 | $1.41M | 0.3% | −8,800−12.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,572 | $1.40M | 0.3% | +18+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,497 | $1.39M | 0.3% | +371+7.2% | Added | – |
| NEENextera Energy Inc | Stock | 19,330 | $1.39M | 0.3% | −1,170−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,678 | $1.36M | 0.3% | +51+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 35,664 | $1.34M | 0.3% | −2,178−5.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,855 | $1.29M | 0.3% | +338+6.1% | Added | History |
| MSMorgan Stanley | Stock | 10,256 | $1.29M | 0.3% | −38−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,662 | $1.24M | 0.3% | −920−3.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,809 | $1.24M | 0.3% | −678−12.4% | Reduced | History |
| GLWCorning Inc | COM | 25,891 | $1.23M | 0.3% | +1,070+4.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,325 | $1.23M | 0.3% | −390−10.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,528 | $1.18M | 0.2% | −934−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,606 | $1.17M | 0.2% | +297+0.5% | Added | History |
| TAT&T Inc. | Stock | 50,397 | $1.15M | 0.2% | +1,527+3.1% | Added | History |
| LINLinde PLC | Stock | 2,710 | $1.13M | 0.2% | +90+3.4% | Added | History |
| GLGlobe Life Inc. | COM | 10,161 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,941 | $1.12M | 0.2% | +602+9.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,943 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,973 | $1.11M | 0.2% | +146+1.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 50,691 | $1.08M | 0.2% | +11,000+27.7% | Added | History |
| GEGeneral Electric Co | Stock | 6,472 | $1.08M | 0.2% | +173+2.7% | Added | History |
| CBChubb Ltd | Stock | 3,854 | $1.06M | 0.2% | +148+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,872 | $1.05M | 0.2% | −2,200−13.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,962 | $1.04M | 0.2% | −869−18.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,370 | $1.03M | 0.2% | −2,952−10.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,560 | $1.03M | 0.2% | −2,049−19.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,678 | $1.01M | 0.2% | +401+5.5% | Added | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,640 | $394.2K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 369 | $383.3K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 8,332 | $325.9K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,303 | $313.5K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 807 | $302.9K | 0.1% | – |
| CECelanese Corp | Stock | 2,211 | $300.6K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,455 | $286.3K | 0.1% | History |
| DOWDow Inc. | Stock | 5,066 | $276.8K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,699 | $264.9K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,615 | $239.6K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,950 | $236.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,140 | $227.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,794 | $226.6K | <0.1% | History |
| DGDollar General Corp | COM | 2,652 | $224.2K | <0.1% | History |
| BPBP PLC | ADR | 6,951 | $218.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,200 | $215.6K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,737 | $215.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 739 | $215.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,025 | $210.9K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 13,474 | $147.5K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 19,634 | $2.27K | <0.1% | History |