Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 272
- +4 vs. Q1 2025
- Portfolio value
- $536.8M
- +$53.3M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,871 | $36.3M | 6.8% | +1,225+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,415 | $35.7M | 6.6% | +6,249+8.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,125 | $24.4M | 4.5% | +13,660+11.0% | Added | – |
| AAPLApple Inc. | Stock | 118,287 | $24.3M | 4.5% | −10,154−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,570 | $23.1M | 4.3% | +7,450+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,514 | $18.2M | 3.4% | +77+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 87,893 | $13.9M | 2.6% | +1,393+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,685 | $11.0M | 2.1% | +436+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,688 | $9.19M | 1.7% | +63+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,108 | $9.03M | 1.7% | +5,440+16.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,981 | $8.59M | 1.6% | +922+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,651 | $8.17M | 1.5% | +948+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,879 | $7.65M | 1.4% | +293+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,257 | $6.75M | 1.3% | +24,118+38.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,850 | $6.32M | 1.2% | +4,618+4.3% | Added | – |
| SOSouthern Co | Stock | 68,186 | $6.26M | 1.2% | +455+0.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 78,915 | $6.12M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 14,769 | $5.41M | 1.0% | +203+1.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 110,479 | $5.33M | 1.0% | +19,797+21.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,217 | $5.33M | 1.0% | −255−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,204 | $5.20M | 1.0% | +133+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,438 | $4.69M | 0.9% | +566+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 27,465 | $4.20M | 0.8% | +443+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,314 | $4.14M | 0.8% | +140+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,841 | $4.08M | 0.8% | +301+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,586 | $4.00M | 0.7% | −37−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,779 | $3.80M | 0.7% | +301+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,224 | $3.54M | 0.7% | +14+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,664 | $3.44M | 0.6% | +106+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 10,617 | $3.39M | 0.6% | +925+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,323 | $3.29M | 0.6% | −9−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,928 | $3.27M | 0.6% | +29+0.5% | Added | – |
| CVXChevron Corp | Stock | 22,248 | $3.19M | 0.6% | +805+3.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,100 | $3.12M | 0.6% | +3,665+8.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,146 | $3.11M | 0.6% | +75+2.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 70,148 | $2.96M | 0.6% | +33,137+89.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,892 | $2.79M | 0.5% | +995+1.8% | Added | – |
| ADBEAdobe Inc. | Stock | 7,172 | $2.77M | 0.5% | −71−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,840 | $2.75M | 0.5% | −643−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,876 | $2.72M | 0.5% | +100+0.7% | Added | History |
| BACBank of America Corp | Stock | 55,538 | $2.63M | 0.5% | +1,325+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,917 | $2.57M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 8,244 | $2.54M | 0.5% | +271+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,472 | $2.45M | 0.5% | +1,373+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,733 | $2.44M | 0.5% | −441−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 11,054 | $2.42M | 0.5% | +513+4.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,488 | $2.40M | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,006 | $2.36M | 0.4% | +40.0% | Added | History |
| DEDeere & Co | Stock | 4,632 | $2.36M | 0.4% | +80+1.8% | Added | History |
| YUMYum Brands Inc | Stock | 15,725 | $2.33M | 0.4% | −322−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 15,945 | $2.33M | 0.4% | +2,056+14.8% | Added | History |
| QCOMQualcomm Inc | Stock | 13,319 | $2.12M | 0.4% | +657+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,739 | $2.10M | 0.4% | +366+5.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,621 | $2.04M | 0.4% | +4+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,530 | $1.98M | 0.4% | +1,420+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 16,516 | $1.95M | 0.4% | −54−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,324 | $1.94M | 0.4% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,357 | $1.94M | 0.4% | +181+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,838 | $1.93M | 0.4% | −423−1.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,515 | $1.89M | 0.4% | −3,897−7.6% | Reduced | – |
| DISWalt Disney Co | Stock | 15,245 | $1.89M | 0.4% | +162+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,748 | $1.88M | 0.4% | +530+2.3% | Added | History |
| KOCoca Cola Co | Stock | 26,458 | $1.87M | 0.3% | +1,672+6.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,556 | $1.83M | 0.3% | +262+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,239 | $1.77M | 0.3% | +450+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,296 | $1.77M | 0.3% | −70−1.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,632 | $1.71M | 0.3% | +160+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,916 | $1.69M | 0.3% | +3,437+17.6% | Added | – |
| WFCWells Fargo & Company | Stock | 20,751 | $1.66M | 0.3% | +356+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,989 | $1.66M | 0.3% | +20.0% | Added | History |
| VVisa Inc. | Stock | 4,669 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,077 | $1.65M | 0.3% | +676+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,132 | $1.64M | 0.3% | +254+3.7% | Added | History |
| RFRegions Financial Corp | COM | 64,196 | $1.51M | 0.3% | +4,497+7.5% | Added | History |
| AFLAflac Inc | Stock | 14,238 | $1.50M | 0.3% | −804−5.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,276 | $1.50M | 0.3% | +137+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 25,377 | $1.49M | 0.3% | +1,645+6.9% | Added | History |
| TAT&T Inc. | Stock | 51,130 | $1.48M | 0.3% | +803+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,103 | $1.47M | 0.3% | +442+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,611 | $1.44M | 0.3% | +50+3.2% | Added | History |
| GLWCorning Inc | COM | 26,920 | $1.42M | 0.3% | −570−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,855 | $1.39M | 0.3% | −250−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,060 | $1.39M | 0.3% | +2,054+6.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,550 | $1.38M | 0.3% | −1,170−13.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,361 | $1.37M | 0.3% | +266+0.7% | Added | History |
| LINLinde PLC | Stock | 2,839 | $1.33M | 0.2% | +59+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,038 | $1.32M | 0.2% | +708+9.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,365 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,729 | $1.30M | 0.2% | +1,149+25.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,727 | $1.27M | 0.2% | −90−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,494 | $1.27M | 0.2% | +617+5.7% | Added | – |
| VMCVulcan Materials CO | COM | 4,811 | $1.25M | 0.2% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,673 | $1.24M | 0.2% | +719+36.8% | Added | History |
| NEENextera Energy Inc | Stock | 17,780 | $1.23M | 0.2% | −2,124−10.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,995 | $1.20M | 0.2% | −108−1.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,986 | $1.16M | 0.2% | +39+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,908 | $1.14M | 0.2% | +271+7.5% | Added | History |
| CBChubb Ltd | Stock | 3,927 | $1.14M | 0.2% | +71+1.8% | Added | History |
| ENBEnbridge Inc | Stock | 24,370 | $1.10M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RHRH | COM | 1,000 | $234.4K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,683 | $219.1K | <0.1% | – |
| IPInternational Paper Co | COM | 3,818 | $203.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 3,695 | $203.6K | <0.1% | History |
| HESHess Corp | Stock | 1,259 | $201.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,790 | $200.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2,984 | $200.1K | <0.1% | History |
| FFord Motor Co | Stock | 11,616 | $116.5K | <0.1% | History |