Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 281
- +9 vs. Q2 2025
- Portfolio value
- $621.8M
- +$85.0M (+15.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 78,987 | $49.9M | 8.0% | +15,116+23.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,958 | $45.2M | 7.3% | +8,543+10.5% | Added | – |
| AAPLApple Inc. | Stock | 114,243 | $30.7M | 4.9% | −4,044−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,714 | $30.3M | 4.9% | +23,589+17.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,182 | $28.8M | 4.6% | +15,612+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,368 | $20.3M | 3.3% | +854+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 88,268 | $17.7M | 2.9% | +375+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,318 | $12.2M | 2.0% | +9,210+24.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,391 | $10.8M | 1.7% | −294−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,750 | $9.98M | 1.6% | −2,901−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,754 | $9.70M | 1.6% | +66+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 156,210 | $9.04M | 1.5% | +229+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,567 | $8.71M | 1.4% | +23,310+26.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,016 | $8.03M | 1.3% | −201−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,528 | $7.92M | 1.3% | −351−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,624 | $7.75M | 1.2% | +14,774+13.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 130,975 | $7.32M | 1.2% | +20,496+18.6% | Added | – |
| SOSouthern Co | Stock | 67,745 | $6.36M | 1.0% | −441−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,514 | $5.76M | 0.9% | −72−0.6% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 78,878 | $5.62M | 0.9% | −370.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,198 | $5.59M | 0.9% | +994+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,476 | $5.58M | 0.9% | −293−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,806 | $5.34M | 0.9% | +368+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 28,101 | $5.25M | 0.8% | +636+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 9,788 | $5.13M | 0.8% | +9+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,771 | $4.44M | 0.7% | +13,671+30.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,234 | $4.29M | 0.7% | −80−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,783 | $4.12M | 0.7% | −2,058−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,310 | $3.99M | 0.6% | +646+13.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,465 | $3.88M | 0.6% | +732+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,069 | $3.84M | 0.6% | +141+2.4% | Added | – |
| AXPAmerican Express Co | Stock | 10,502 | $3.79M | 0.6% | −115−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,293 | $3.64M | 0.6% | −30−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,832 | $3.52M | 0.6% | +584+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,167 | $3.45M | 0.6% | +327+2.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,851 | $3.41M | 0.5% | +8,703+12.4% | Added | – |
| AMATApplied Materials Inc | Stock | 14,797 | $3.37M | 0.5% | −79−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,966 | $3.33M | 0.5% | −258−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,125 | $3.18M | 0.5% | +7,653+15.5% | Added | – |
| ORCLOracle Corp | Stock | 10,739 | $3.02M | 0.5% | −315−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,543 | $3.01M | 0.5% | +2,651+4.7% | Added | – |
| BACBank of America Corp | Stock | 56,048 | $2.96M | 0.5% | +510+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,147 | $2.91M | 0.5% | +10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.89M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,846 | $2.86M | 0.5% | +1,489+23.4% | Added | History |
| RTXRTX Corp | Stock | 15,673 | $2.80M | 0.5% | −272−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,832 | $2.76M | 0.4% | +826+10.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $2.57M | 0.4% | −194−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,066 | $2.54M | 0.4% | −106−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,737 | $2.48M | 0.4% | −20.0% | Reduced | History |
| GLWCorning Inc | COM | 27,358 | $2.36M | 0.4% | +438+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,217 | $2.32M | 0.4% | −2,313−15.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,675 | $2.29M | 0.4% | −644−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,042 | $2.25M | 0.4% | +125+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,048 | $2.25M | 0.4% | −196−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,519 | $2.19M | 0.4% | −206−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,316 | $2.16M | 0.3% | +1,077+17.3% | Added | – |
| DEDeere & Co | Stock | 4,538 | $2.12M | 0.3% | −94−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,632 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 16,235 | $2.04M | 0.3% | −281−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,600 | $2.04M | 0.3% | −21−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,542 | $2.00M | 0.3% | −296−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,784 | $1.98M | 0.3% | −964−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,288 | $1.96M | 0.3% | −8−0.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,024 | $1.93M | 0.3% | −3,491−7.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,593 | $1.92M | 0.3% | −18−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,172 | $1.83M | 0.3% | −384−1.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 20,864 | $1.81M | 0.3% | +113+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,360 | $1.79M | 0.3% | +36+0.4% | Added | History |
| KOCoca Cola Co | Stock | 25,461 | $1.79M | 0.3% | −997−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,069 | $1.75M | 0.3% | +2,031+25.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,783 | $1.74M | 0.3% | +54+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,501 | $1.69M | 0.3% | −415−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 14,889 | $1.66M | 0.3% | −356−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 9,978 | $1.65M | 0.3% | +123+1.2% | Added | History |
| VVisa Inc. | Stock | 4,692 | $1.63M | 0.3% | +23+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,170 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 24,906 | $1.58M | 0.3% | −471−1.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,837 | $1.57M | 0.3% | +7,184+56.8% | Added | – |
| RFRegions Financial Corp | COM | 64,436 | $1.56M | 0.3% | +240+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,597 | $1.52M | 0.2% | −4,480−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,982 | $1.50M | 0.2% | −1,121−10.1% | Reduced | History |
| AFLAflac Inc | Stock | 13,833 | $1.48M | 0.2% | −405−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,700 | $1.46M | 0.2% | −432−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,213 | $1.44M | 0.2% | −567−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,564 | $1.43M | 0.2% | +2,014+26.7% | Added | History |
| VMCVulcan Materials CO | COM | 4,811 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,307 | $1.39M | 0.2% | +31+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,952 | $1.37M | 0.2% | −34−0.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,998 | $1.37M | 0.2% | +30.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,928 | $1.32M | 0.2% | −61−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,729 | $1.31M | 0.2% | −129−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,280 | $1.29M | 0.2% | −447−7.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,992 | $1.27M | 0.2% | +462+13.1% | Added | – |
| LINLinde PLC | Stock | 2,848 | $1.26M | 0.2% | +9+0.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 50,704 | $1.23M | 0.2% | +60.0% | Added | History |
| TAT&T Inc. | Stock | 47,718 | $1.23M | 0.2% | −3,412−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,932 | $1.20M | 0.2% | +24+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 30,505 | $1.20M | 0.2% | −1,555−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 32,812 | $1.17M | 0.2% | +50+0.2% | Added | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,889 | $478.4K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,503 | $472.1K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,678 | $454.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,952 | $407.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,890 | $365.3K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,124 | $344.4K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,538 | $334.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,892 | $252.2K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 431 | $244.2K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 4,333 | $234.8K | <0.1% | History |
| TRMKTrustmark Corp | COM | 5,715 | $208.4K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 1,260 | $205.5K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 600 | $201.8K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 20,000 | $129.8K | <0.1% | History |