Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 283
- −4 vs. Q4 2025
- Portfolio value
- $677.6M
- −$22.8M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,582 | $48.7M | 7.2% | +410+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,357 | $45.6M | 6.7% | +6,348+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,004 | $38.5M | 5.7% | +10,047+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,327 | $33.4M | 4.9% | +7,257+6.7% | Added | – |
| AAPLApple Inc. | Stock | 122,000 | $31.0M | 4.6% | +124+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 92,468 | $16.1M | 2.4% | −4,275−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,050 | $15.9M | 2.4% | +716+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,535 | $13.5M | 2.0% | −1,165−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 163,398 | $12.6M | 1.9% | +7,274+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,615 | $11.7M | 1.7% | −63−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,285 | $11.2M | 1.6% | +102+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 151,159 | $9.46M | 1.4% | −188−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,115 | $9.23M | 1.4% | +8,381+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,725 | $9.04M | 1.3% | −506−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,194 | $9.00M | 1.3% | +1,800+4.3% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 174,305 | $8.74M | 1.3% | +21,111+13.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,675 | $8.57M | 1.3% | −30.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,377 | $7.35M | 1.1% | −216−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,868 | $6.81M | 1.0% | −161−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,100 | $6.80M | 1.0% | +211+0.5% | Added | History |
| SOSouthern Co | Stock | 67,387 | $6.50M | 1.0% | +180.0% | Added | History |
| WMTWalmart Inc. | Stock | 50,964 | $6.33M | 0.9% | −1,299−2.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,169 | $5.80M | 0.9% | +4,745+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,224 | $5.72M | 0.8% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 78,063 | $5.69M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,526 | $5.62M | 0.8% | +573+3.4% | Added | – |
| CVXChevron Corp | Stock | 23,607 | $4.88M | 0.7% | −57−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,821 | $4.87M | 0.7% | −63−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,539 | $4.66M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 12,877 | $4.40M | 0.6% | −880−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,521 | $4.10M | 0.6% | +551+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,055 | $4.03M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,919 | $3.96M | 0.6% | −37−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,356 | $3.77M | 0.6% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,552 | $3.61M | 0.5% | +177+3.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.5% | +1+25.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,204 | $3.58M | 0.5% | +212+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 23,939 | $3.46M | 0.5% | +232+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,432 | $3.42M | 0.5% | −135−3.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 85,538 | $3.24M | 0.5% | −404−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,823 | $3.23M | 0.5% | +2,938+4.7% | Added | – |
| RTXRTX Corp | Stock | 16,697 | $3.22M | 0.5% | +101+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 10,550 | $3.19M | 0.5% | +160+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,131 | $3.18M | 0.5% | +596+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,293 | $3.15M | 0.5% | −7,965−12.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 74,293 | $3.14M | 0.5% | −7,577−9.3% | Reduced | – |
| GLWCorning Inc | COM | 22,098 | $3.00M | 0.4% | −3,500−13.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,390 | $2.81M | 0.4% | +744+3.3% | Added | History |
| BACBank of America Corp | Stock | 57,533 | $2.80M | 0.4% | +626+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,340 | $2.68M | 0.4% | +7,750+27.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,272 | $2.67M | 0.4% | +5,239+19.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $2.62M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,506 | $2.54M | 0.4% | −29−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,872 | $2.52M | 0.4% | +60+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 15,652 | $2.43M | 0.4% | −28−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,418 | $2.40M | 0.4% | +176+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 29,684 | $2.36M | 0.3% | +139+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,093 | $2.35M | 0.3% | +300+1.9% | Added | – |
| HONHoneywell International Inc | COM | 10,348 | $2.34M | 0.3% | +23+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,574 | $2.32M | 0.3% | −19−1.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,026 | $2.21M | 0.3% | +25,625+474.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,558 | $2.20M | 0.3% | −46−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,322 | $2.20M | 0.3% | +777+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 16,246 | $2.13M | 0.3% | +60.0% | Added | History |
| VVisa Inc. | Stock | 6,893 | $2.08M | 0.3% | +42+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,097 | $2.04M | 0.3% | +524+5.0% | Added | – |
| KOCoca Cola Co | Stock | 26,631 | $2.03M | 0.3% | +1,167+4.6% | Added | History |
| LINLinde PLC | Stock | 4,044 | $2.00M | 0.3% | +51+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,713 | $1.93M | 0.3% | −140−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 17,014 | $1.93M | 0.3% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,469 | $1.92M | 0.3% | −80−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,722 | $1.91M | 0.3% | +71+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,331 | $1.89M | 0.3% | +333+4.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,841 | $1.87M | 0.3% | +1,674+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,246 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 19,160 | $1.84M | 0.3% | −160−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,313 | $1.78M | 0.3% | −410.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,965 | $1.78M | 0.3% | +1,617+6.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,827 | $1.76M | 0.3% | −89−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,457 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,425 | $1.71M | 0.3% | +4,921+36.4% | Added | History |
| MSMorgan Stanley | Stock | 10,196 | $1.68M | 0.2% | +209+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,682 | $1.66M | 0.2% | −109−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,767 | $1.64M | 0.2% | −7−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,738 | $1.63M | 0.2% | +37+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,855 | $1.63M | 0.2% | +26+0.3% | Added | History |
| RFRegions Financial Corp | COM | 61,542 | $1.61M | 0.2% | +1,000+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,579 | $1.60M | 0.2% | −227−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,072 | $1.59M | 0.2% | +94+0.6% | Added | History |
| PSXPhillips 66 | Stock | 8,599 | $1.57M | 0.2% | +226+2.7% | Added | History |
| ORCLOracle Corp | Stock | 10,524 | $1.55M | 0.2% | −50−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,928 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 52,349 | $1.52M | 0.2% | +136+0.3% | Added | History |
| AFLAflac Inc | Stock | 13,544 | $1.49M | 0.2% | −124−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,341 | $1.41M | 0.2% | +6+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,055 | $1.41M | 0.2% | +50.0% | Added | – |
| DISWalt Disney Co | Stock | 14,304 | $1.38M | 0.2% | −380−2.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,677 | $1.38M | 0.2% | −8,499−21.7% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 13,767 | $1.38M | 0.2% | −1,408−9.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 18,148 | $1.37M | 0.2% | +10.0% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 7,050 | $275.7K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 715 | $249.0K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 5,347 | $245.7K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 3,111 | $231.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,275 | $214.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 154 | $214.2K | <0.1% | History |
| RHRH | COM | 1,000 | $211.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,510 | $200.1K | <0.1% | History |