Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 307
- +24 vs. Q1 2026
- Portfolio value
- $814.8M
- +$137.2M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,566 | $56.0M | 6.9% | −160.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650,199 | $56.0M | 6.9% | +24,057+3.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 215,062 | $46.9M | 5.8% | +19,058+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 499,187 | $40.2M | 4.9% | +33,879+7.3% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 126,528 | $36.6M | 4.5% | +4,528+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 98,763 | $19.8M | 2.4% | +6,295+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,783 | $17.1M | 2.1% | +2,733+6.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,877 | $16.0M | 2.0% | +1,342+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,253 | $15.8M | 1.9% | +3,638+9.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,901 | $14.0M | 1.7% | +19,503+11.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 203,998 | $12.7M | 1.6% | +29,693+17.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,403 | $11.7M | 1.4% | +118+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,922 | $11.4M | 1.4% | +4,728+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,625 | $11.3M | 1.4% | +248+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,719 | $10.8M | 1.3% | +1,044+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,138 | $10.3M | 1.3% | +1,023+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,629 | $10.0M | 1.2% | −96−0.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,101 | $9.15M | 1.1% | −4,058−2.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,527 | $9.06M | 1.1% | −350−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,466 | $8.95M | 1.1% | +1,242+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,718 | $7.29M | 0.9% | +850+3.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,598 | $7.06M | 0.9% | +7,429+9.9% | Added | – |
| SOSouthern Co | Stock | 72,692 | $6.96M | 0.9% | +5,305+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,421 | $6.82M | 0.8% | +895+5.1% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 78,083 | $6.77M | 0.8% | +200.0% | Added | History |
| WMTWalmart Inc. | Stock | 50,559 | $5.73M | 0.7% | −405−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,703 | $5.70M | 0.7% | +1,603+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,947 | $5.62M | 0.7% | +1,126+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,649 | $5.32M | 0.7% | +110+0.9% | Added | History |
| GLWCorning Inc | COM | 20,618 | $5.27M | 0.6% | −1,480−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,243 | $5.09M | 0.6% | +2,887+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,761 | $4.86M | 0.6% | −294−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,605 | $4.71M | 0.6% | −135−0.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,269 | $4.62M | 0.6% | +65+1.0% | Added | – |
| CVXChevron Corp | Stock | 26,181 | $4.34M | 0.5% | +2,574+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,693 | $4.33M | 0.5% | +774+11.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,611 | $4.19M | 0.5% | +59+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,261 | $4.15M | 0.5% | +1,740+18.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,462 | $4.07M | 0.5% | +1,331+10.1% | Added | History |
| GEGeneral Electric Co | Stock | 10,757 | $4.02M | 0.5% | +1,885+21.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,508 | $3.99M | 0.5% | +17,482+56.3% | Added | – |
| PGProcter & Gamble Co | Stock | 26,421 | $3.87M | 0.5% | +2,482+10.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 89,249 | $3.77M | 0.5% | +14,956+20.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,888 | $3.64M | 0.4% | +456+13.3% | Added | History |
| AXPAmerican Express Co | Stock | 10,545 | $3.57M | 0.4% | −50.0% | Reduced | History |
| BACBank of America Corp | Stock | 62,172 | $3.54M | 0.4% | +4,639+8.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,057 | $3.52M | 0.4% | −288−4.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,426 | $3.36M | 0.4% | +1,603+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,627 | $3.36M | 0.4% | +8,355+25.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,325 | $3.33M | 0.4% | +30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,603 | $3.29M | 0.4% | +2,213+9.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 86,258 | $3.17M | 0.4% | +720+0.8% | Added | History |
| RTXRTX Corp | Stock | 16,707 | $3.17M | 0.4% | +10+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,506 | $2.96M | 0.4% | −8,787−15.1% | Reduced | – |
| DEDeere & Co | Stock | 4,526 | $2.87M | 0.4% | +20+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 19,929 | $2.79M | 0.3% | +2,915+17.1% | Added | History |
| VVisa Inc. | Stock | 8,128 | $2.79M | 0.3% | +1,235+17.9% | Added | History |
| KOCoca Cola Co | Stock | 33,711 | $2.74M | 0.3% | +7,080+26.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,568 | $2.73M | 0.3% | +111+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,028 | $2.69M | 0.3% | +1,100+13.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,483 | $2.62M | 0.3% | −230−4.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,866 | $2.60M | 0.3% | +308+4.1% | Added | History |
| MSMorgan Stanley | Stock | 12,404 | $2.59M | 0.3% | +2,208+21.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,478 | $2.58M | 0.3% | +14,053+76.3% | Added | History |
| WFCWells Fargo & Company | Stock | 30,711 | $2.54M | 0.3% | +1,027+3.5% | Added | History |
| LINLinde PLC | Stock | 4,848 | $2.52M | 0.3% | +804+19.9% | Added | History |
| YUMYum Brands Inc | Stock | 15,644 | $2.50M | 0.3% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,634 | $2.50M | 0.3% | +1,537+13.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,144 | $2.46M | 0.3% | +51+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,015 | $2.46M | 0.3% | +684+9.3% | Added | – |
| QCOMQualcomm Inc | Stock | 12,755 | $2.36M | 0.3% | −12−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,032 | $2.34M | 0.3% | +3,614+22.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 51,160 | $2.31M | 0.3% | +202+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,150 | $2.27M | 0.3% | +681+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 17,668 | $2.24M | 0.3% | +1,422+8.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,683 | $2.23M | 0.3% | +4,842+20.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,824 | $2.19M | 0.3% | −6,516−17.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,177 | $2.09M | 0.3% | −69−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,230 | $2.06M | 0.3% | +23,823+86.9% | Added | – |
| VLOValero Energy Corp | Stock | 7,905 | $2.06M | 0.3% | +183+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 27,626 | $1.99M | 0.2% | +661+2.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,118 | $1.94M | 0.2% | +291+1.5% | Added | – |
| RFRegions Financial Corp | COM | 61,822 | $1.87M | 0.2% | +280+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,830 | $1.86M | 0.2% | +92+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,401 | $1.80M | 0.2% | +2,088+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,920 | $1.79M | 0.2% | +65+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,519 | $1.78M | 0.2% | +180+13.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $1.73M | 0.2% | +393+29.8% | Added | History |
| IRMIron Mountain Inc | COM | 13,700 | $1.73M | 0.2% | +3,500+34.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,702 | $1.72M | 0.2% | +2,020+18.9% | Added | History |
| PSXPhillips 66 | Stock | 9,945 | $1.68M | 0.2% | +1,346+15.7% | Added | History |
| PFEPfizer Inc | Stock | 69,337 | $1.67M | 0.2% | +25,764+59.1% | Added | History |
| BABoeing Co | Stock | 7,468 | $1.62M | 0.2% | +2,595+53.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,736 | $1.59M | 0.2% | +1,125+43.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,375 | $1.59M | 0.2% | −290−17.4% | Reduced | History |
| AFLAflac Inc | Stock | 13,494 | $1.58M | 0.2% | −50−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,602 | $1.55M | 0.2% | −621−14.7% | Reduced | History |
| CSXCSX Corp | Stock | 31,886 | $1.52M | 0.2% | −490−1.5% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,348 | $2.34M | 0.3% | History |
| PRAProassurance Corp | COM | 27,815 | $687.6K | 0.1% | History |
| SEESealed Air Corp | COM | 7,280 | $306.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 470 | $216.7K | <0.1% | History |
| MLIMueller Industries Inc | COM | 1,873 | $207.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,060 | $5.20K | <0.1% | History |