Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 287
- +6 vs. Q3 2025
- Portfolio value
- $700.4M
- +$78.6M (+12.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,172 | $51.8M | 7.4% | +2,185+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,009 | $45.9M | 6.6% | +8,051+8.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,957 | $38.4M | 5.5% | +24,243+15.0% | Added | – |
| AAPLApple Inc. | Stock | 121,876 | $33.9M | 4.8% | +7,633+6.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,070 | $32.8M | 4.7% | +10,888+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 96,743 | $17.9M | 2.6% | +8,475+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,334 | $17.0M | 2.4% | +4,966+13.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,700 | $14.6M | 2.1% | +5,382+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,678 | $13.1M | 1.9% | +10,662+35.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,124 | $12.2M | 1.7% | +45,557+41.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,183 | $11.8M | 1.7% | +792+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,231 | $10.1M | 1.4% | −523−1.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 151,347 | $9.67M | 1.4% | −4,863−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 27,678 | $9.21M | 1.3% | +928+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,734 | $9.14M | 1.3% | +10,110+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,394 | $8.71M | 1.2% | +6,866+19.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 153,194 | $8.22M | 1.2% | +22,219+17.0% | Added | – |
| CATCaterpillar Inc | Stock | 10,593 | $7.69M | 1.1% | +805+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 52,263 | $6.86M | 1.0% | −1,935−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,029 | $6.73M | 1.0% | −72−0.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 78,063 | $6.69M | 1.0% | −815−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,224 | $6.59M | 0.9% | +990+18.9% | Added | History |
| SOSouthern Co | Stock | 67,369 | $6.07M | 0.9% | −376−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,889 | $5.95M | 0.8% | +4,106+11.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,424 | $5.79M | 0.8% | +11,653+19.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,953 | $5.78M | 0.8% | +1,147+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 14,884 | $5.73M | 0.8% | +408+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,539 | $5.15M | 0.7% | +25+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,956 | $4.60M | 0.7% | +1,646+31.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,055 | $4.54M | 0.6% | −410−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,757 | $4.44M | 0.6% | −1,040−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 23,664 | $4.28M | 0.6% | +832+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,970 | $4.09M | 0.6% | +1,124+14.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,366 | $3.88M | 0.6% | +2,199+14.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,258 | $3.79M | 0.5% | +9,133+16.0% | Added | – |
| PGProcter & Gamble Co | Stock | 23,707 | $3.77M | 0.5% | +1,741+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,535 | $3.75M | 0.5% | +3,703+41.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,390 | $3.73M | 0.5% | −112−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,375 | $3.71M | 0.5% | +82+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,992 | $3.68M | 0.5% | −77−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,567 | $3.57M | 0.5% | +420+13.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,870 | $3.50M | 0.5% | +3,019+3.8% | Added | – |
| RTXRTX Corp | Stock | 16,596 | $3.30M | 0.5% | +923+5.9% | Added | History |
| BACBank of America Corp | Stock | 56,907 | $3.22M | 0.5% | +859+1.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,885 | $3.14M | 0.4% | +2,342+3.9% | Added | – |
| GLWCorning Inc | COM | 25,598 | $3.13M | 0.4% | −1,760−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.05M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 85,942 | $3.00M | 0.4% | +37,345+76.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,812 | $2.83M | 0.4% | +2,180+32.9% | Added | History |
| WFCWells Fargo & Company | Stock | 29,545 | $2.78M | 0.4% | +8,681+41.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,646 | $2.76M | 0.4% | −138−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $2.76M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,535 | $2.64M | 0.4% | −3−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,680 | $2.55M | 0.4% | +161+1.0% | Added | History |
| HONHoneywell International Inc | COM | 10,325 | $2.46M | 0.4% | +1,965+23.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,793 | $2.42M | 0.3% | +8,200+108.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,545 | $2.34M | 0.3% | +30.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,593 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7,604 | $2.29M | 0.3% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 6,851 | $2.27M | 0.3% | +2,159+46.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,033 | $2.27M | 0.3% | +19,746+271.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,549 | $2.21M | 0.3% | +1,501+18.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,242 | $2.21M | 0.3% | +4,025+32.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,590 | $2.12M | 0.3% | +6,089+27.1% | Added | – |
| CCitigroup Inc | Stock | 17,013 | $2.09M | 0.3% | +8,096+90.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,853 | $2.04M | 0.3% | +70+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,573 | $2.02M | 0.3% | +504+5.0% | Added | – |
| KOCoca Cola Co | Stock | 25,464 | $2.01M | 0.3% | +30.0% | Added | History |
| DUKDuke Energy CORP | Stock | 16,240 | $1.98M | 0.3% | +50.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,246 | $1.96M | 0.3% | −42−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,998 | $1.92M | 0.3% | −318−4.3% | Reduced | – |
| RFRegions Financial Corp | COM | 60,542 | $1.87M | 0.3% | −3,894−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,791 | $1.84M | 0.3% | +809+8.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,916 | $1.84M | 0.3% | −256−1.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,176 | $1.83M | 0.3% | −4,848−11.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,806 | $1.83M | 0.3% | −260−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 9,987 | $1.80M | 0.3% | +9+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,829 | $1.80M | 0.3% | +265+2.8% | Added | History |
| LINLinde PLC | Stock | 3,993 | $1.79M | 0.3% | +1,145+40.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,457 | $1.79M | 0.3% | −280−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,928 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,774 | $1.75M | 0.3% | +99+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,167 | $1.75M | 0.2% | +2,330+11.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,701 | $1.69M | 0.2% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 25,348 | $1.66M | 0.2% | +442+1.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,354 | $1.66M | 0.2% | +40,929+79.6% | Added | History |
| AFLAflac Inc | Stock | 13,668 | $1.60M | 0.2% | −165−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,684 | $1.60M | 0.2% | −205−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,320 | $1.59M | 0.2% | −1,100−5.4% | ReducedConverted for a 10-for-1 split | History |
| VMCVulcan Materials CO | COM | 4,837 | $1.57M | 0.2% | +26+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 7,651 | $1.55M | 0.2% | −78−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 15,175 | $1.55M | 0.2% | +3,626+31.4% | Added | – |
| NEENextera Energy Inc | Stock | 16,978 | $1.52M | 0.2% | −235−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,574 | $1.51M | 0.2% | −165−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,255 | $1.46M | 0.2% | −25−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,335 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,938 | $1.42M | 0.2% | −14−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 52,213 | $1.42M | 0.2% | +4,495+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,283 | $1.40M | 0.2% | +351+8.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 18,147 | $1.39M | 0.2% | +9,351+106.3% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,217 | $345.3K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,629 | $291.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,534 | $258.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 786 | $244.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 430 | $235.2K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,518 | $222.1K | <0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 3,897 | $213.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,991 | $211.5K | <0.1% | History |
| MLIMueller Industries Inc | COM | 2,023 | $211.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,380 | $209.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 967 | $204.9K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,719 | $189.4K | <0.1% | History |
| LOVELovesac Co | COM | 10,000 | $151.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,589 | $88.4K | <0.1% | History |