Mitchell McLeod Pugh & Williams Inc

SEC CIK: 0001632105
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

RF holding history

Regions Financial Corp in every 13F filed by Mitchell McLeod Pugh & Williams Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RF overview All 13F holders of RF Full Q2 2026 holdings

Shares (Q2 2026): 61,822
Value: $1.87M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of RF by Mitchell McLeod Pugh & Williams Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,822	$1.87M	0.2%	+280+0.5%	Added	Holders
Q1 2026	61,542	$1.61M	0.2%	+1,000+1.7%	Added	Holders
Q4 2025	60,542	$1.87M	0.3%	−3,894−6.0%	Reduced	Holders
Q3 2025	64,436	$1.56M	0.3%	+240+0.4%	Added	Holders
Q2 2025	64,196	$1.51M	0.3%	+4,497+7.5%	Added	Holders
Q1 2025	59,699	$1.30M	0.3%	−37−0.1%	Reduced	Holders
Q4 2024	59,736	$1.41M	0.3%	−8,800−12.8%	Reduced	Holders
Q3 2024	68,536	$1.60M	0.3%	−4,574−6.3%	Reduced	Holders
Q2 2024	73,110	$1.47M	0.3%	−16,066−18.0%	Reduced	Holders
Q1 2024	89,176	$1.88M	0.5%	+238+0.3%	Added	Holders
Q4 2023	88,938	$1.72M	0.5%	−826−0.9%	Reduced	Holders
Q3 2023	89,764	$1.54M	0.5%	+17,789+24.7%	Added	Holders
Q2 2023	71,975	$1.28M	0.4%	−10,383−12.6%	Reduced	Holders
Q1 2023	82,358	$1.53M	0.5%	+2,667+3.3%	Added	Holders
Q4 2022	79,691	$1.72M	0.6%	−1,392−1.7%	Reduced	Holders
Q3 2022	81,083	$1.63M	0.6%	+2,855+3.6%	Added	Holders
Q2 2022	78,228	$1.47M	0.6%	+4,930+6.7%	Added	Holders
Q1 2022	73,298	$1.63M	0.5%	+2,513+3.6%	Added	Holders
Q4 2021	70,785	$1.54M	0.5%	+130.0%	Added	Holders
Q3 2021	70,772	$1.51M	0.6%	+1,519+2.2%	Added	Holders
Q2 2021	69,253	$1.40M	0.5%	+1,266+1.9%	Added	Holders
Q1 2021	67,987	$1.41M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.