Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 268
- +12 vs. Q4 2024
- Portfolio value
- $483.5M
- +$6.98M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 62,646 | $32.2M | 6.7% | +1,439+2.4% | Added | – |
| AAPLApple Inc. | Stock | 128,441 | $28.5M | 5.9% | −2,000−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,166 | $27.9M | 5.8% | +5,360+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,465 | $21.5M | 4.4% | +15,230+13.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,120 | $19.4M | 4.0% | +6,331+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,437 | $13.7M | 2.8% | +159+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,249 | $11.8M | 2.5% | +251+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 86,500 | $9.37M | 1.9% | +5,037+6.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,059 | $8.49M | 1.8% | +1,399+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,625 | $7.76M | 1.6% | −78−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,668 | $7.24M | 1.5% | +3,146+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,586 | $6.58M | 1.4% | +1,257+3.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 78,915 | $6.52M | 1.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 67,731 | $6.23M | 1.3% | +49+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,232 | $5.40M | 1.1% | +2,062+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 14,566 | $5.34M | 1.1% | +14+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,139 | $4.83M | 1.0% | +5,458+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 28,703 | $4.81M | 1.0% | +961+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,472 | $4.71M | 1.0% | +936+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 53,071 | $4.66M | 1.0% | +2,194+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 27,022 | $4.48M | 0.9% | +223+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,540 | $4.46M | 0.9% | +1,354+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,174 | $4.27M | 0.9% | −34−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,872 | $4.09M | 0.8% | +301+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 22,210 | $3.78M | 0.8% | −577−2.5% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,682 | $3.62M | 0.7% | +23,506+35.0% | Added | – |
| CVXChevron Corp | Stock | 21,443 | $3.59M | 0.7% | +168+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,373 | $3.34M | 0.7% | +66+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,623 | $3.27M | 0.7% | +79+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,483 | $3.24M | 0.7% | +130+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.7% | +4 | New | History |
| CATCaterpillar Inc | Stock | 9,478 | $3.13M | 0.6% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,332 | $2.98M | 0.6% | −8−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,071 | $2.90M | 0.6% | +11+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,243 | $2.78M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,897 | $2.77M | 0.6% | −786−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,899 | $2.77M | 0.6% | −9−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,558 | $2.63M | 0.5% | +607+15.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,692 | $2.61M | 0.5% | +40+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,435 | $2.57M | 0.5% | +1,633+4.1% | Added | – |
| YUMYum Brands Inc | Stock | 16,047 | $2.53M | 0.5% | −100−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,973 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,488 | $2.32M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 54,213 | $2.26M | 0.5% | +1,038+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,174 | $2.21M | 0.5% | −177−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,099 | $2.18M | 0.5% | −1,585−3.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 14,776 | $2.14M | 0.4% | +557+3.9% | Added | History |
| DEDeere & Co | Stock | 4,552 | $2.14M | 0.4% | −24−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,218 | $2.08M | 0.4% | −201−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,570 | $2.02M | 0.4% | +161+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,617 | $2.01M | 0.4% | +5+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,002 | $1.99M | 0.4% | −398−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,662 | $1.94M | 0.4% | +533+4.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,412 | $1.93M | 0.4% | −5,895−10.3% | Reduced | – |
| RTXRTX Corp | Stock | 13,889 | $1.84M | 0.4% | +14+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,294 | $1.84M | 0.4% | +335+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,401 | $1.79M | 0.4% | −193−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,917 | $1.79M | 0.4% | +345+21.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,176 | $1.78M | 0.4% | −30−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 24,786 | $1.78M | 0.4% | +16+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,323 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,261 | $1.74M | 0.4% | +595+2.2% | Added | History |
| AFLAflac Inc | Stock | 15,042 | $1.67M | 0.3% | −74−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,139 | $1.64M | 0.3% | +284+4.9% | Added | History |
| VVisa Inc. | Stock | 4,669 | $1.64M | 0.3% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,878 | $1.62M | 0.3% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,366 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 10,661 | $1.60M | 0.3% | −625−5.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,011 | $1.56M | 0.3% | +16,866+83.7% | Added | – |
| DISWalt Disney Co | Stock | 15,083 | $1.49M | 0.3% | +37+0.2% | Added | History |
| ORCLOracle Corp | Stock | 10,541 | $1.47M | 0.3% | +1,575+17.6% | Added | History |
| WFCWells Fargo & Company | Stock | 20,395 | $1.46M | 0.3% | +313+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,365 | $1.46M | 0.3% | +40+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,987 | $1.44M | 0.3% | −202−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,479 | $1.43M | 0.3% | −3,612−15.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 23,732 | $1.42M | 0.3% | +70+0.3% | Added | History |
| TAT&T Inc. | Stock | 50,327 | $1.42M | 0.3% | −70−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,789 | $1.42M | 0.3% | +292+5.3% | Added | – |
| NEENextera Energy Inc | Stock | 19,904 | $1.41M | 0.3% | +574+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 38,095 | $1.41M | 0.3% | +2,431+6.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,720 | $1.38M | 0.3% | +160+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 30,006 | $1.36M | 0.3% | +478+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,817 | $1.36M | 0.3% | +47+0.8% | Added | History |
| ESGREnstar Group LTD | SHS | 3,930 | $1.31M | 0.3% | −500−11.3% | Reduced | History |
| RFRegions Financial Corp | COM | 59,699 | $1.30M | 0.3% | −37−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,472 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,780 | $1.29M | 0.3% | +70+2.6% | Added | History |
| GLWCorning Inc | COM | 27,490 | $1.26M | 0.3% | +1,599+6.2% | Added | History |
| MSMorgan Stanley | Stock | 10,105 | $1.18M | 0.2% | −151−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,330 | $1.18M | 0.2% | +389+5.6% | Added | – |
| CBChubb Ltd | Stock | 3,856 | $1.16M | 0.2% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,637 | $1.14M | 0.2% | −1,041−22.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,810 | $1.12M | 0.2% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,110 | $1.11M | 0.2% | +9,714+286.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,156 | $1.10M | 0.2% | −450−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,370 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,947 | $1.08M | 0.2% | −15−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,812 | $1.07M | 0.2% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,533 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,561 | $1.06M | 0.2% | +10+0.6% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 20,503 | $411.1K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,532 | $257.0K | 0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 18,900 | $238.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,380 | $237.9K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,359 | $236.7K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 3,300 | $213.7K | <0.1% | History |
| HALHalliburton Co | Stock | 7,434 | $202.1K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 955 | $200.8K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 13,919 | $71.4K | <0.1% | History |