Mitchell Mcleod Pugh & Williams Inc

13F filer · CIK 0001632105

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$815MU.S. long equity reported on 13F

Positions23923 new · 6 closed

Net flow last quarter+$31.8MBuys minus sells

Top 10 positions weight18.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026239 positions
AAPLApple Inc.	$36.6M	4.49%	0.00%	+3.7%	Q4 2014
NVDANvidia Corp	$19.8M	2.43%	0.00%	+6.8%	Q2 2018
MSFTMicrosoft Corp	$17.1M	2.10%	0.00%	+6.4%	Q4 2014
GOOGLAlphabet Inc.	$15.8M	1.94%	0.00%	+9.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$11.7M	1.44%	Not reported	+0.5%	Q4 2014
AMZNAmazon Com Inc	$11.4M	1.40%	0.00%	+11.0%	Q2 2015
CATCaterpillar Inc	$11.3M	1.39%	0.00%	+2.4%	Q4 2014
AVGOBroadcom Inc.	$10.8M	1.33%	0.00%	+3.8%	Q2 2018
JPMJPMorgan Chase & Co	$10M	1.23%	0.00%	-0.3%	Q4 2014
AMATApplied Materials Inc	$9.06M	1.11%	0.00%	-2.7%	Q4 2014
LLYELI LILLY & Co	$8.95M	1.10%	0.00%	+20.0%	Q4 2014
JNJJohnson & Johnson	$7.29M	0.90%	0.00%	+3.1%	Q4 2014
SOSouthern Co	$6.96M	0.85%	0.01%	+7.9%	Q4 2014
SFBSServisFirst Bancshares, Inc.	$6.77M	0.83%	0.14%	0.0%	Q4 2016
WMTWalmart Inc.	$5.73M	0.70%	0.00%	-0.8%	Q4 2014
XOMExxonMobil Holdings Corp	$5.7M	0.70%	0.00%	+4.0%	Q4 2014
HDHome Depot, Inc.	$5.62M	0.69%	0.00%	+7.6%	Q4 2014
TSLATesla, Inc.	$5.32M	0.65%	0.00%	+0.9%	Q3 2020
GLWCorning Inc	$5.27M	0.65%	0.00%	-6.7%	Q4 2014
ABBVAbbVie Inc.	$5.09M	0.63%	0.00%	+16.6%	Q4 2014
GOOGAlphabet Inc.	$4.86M	0.60%	Not reported	-2.1%	Q4 2015
KLACKla Corp	$4.71M	0.58%	0.00%	-0.9%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$4.62M	0.57%	Not reported	+1.1%	Q2 2018
CVXChevron Corp	$4.34M	0.53%	0.00%	+10.9%	Q4 2014
METAMeta Platforms, Inc.	$4.33M	0.53%	Not reported	+11.2%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$4.19M	0.51%	Not reported	+1.1%	Q4 2014
GLDSPDR Gold Trust	$4.15M	0.51%	0.00%	+18.3%	Q4 2022
IBMInternational Business Machines Corp	$4.07M	0.50%	0.00%	+10.1%	Q4 2014
GEGeneral Electric Co	$4.02M	0.49%	0.00%	+21.3%	Q2 2023
PGPROCTER & GAMBLE Co	$3.87M	0.48%	0.00%	+10.4%	Q4 2014
BRK.ABerkshire Hathaway Inc	$3.74M	0.46%	Not reported	Not reported	Q4 2014
COSTCostco Wholesale Corp	$3.64M	0.45%	0.00%	+13.3%	Q4 2014
AXPAmerican Express Co	$3.57M	0.44%	0.00%	-0.1%	Q4 2014
BACBank of America Corp	$3.54M	0.43%	0.00%	+8.1%	Q4 2014
AMDAdvanced Micro Devices Inc	$3.52M	0.43%	0.00%	-4.5%	Q3 2020
CSCOCisco Systems, Inc.	$3.33M	0.41%	0.00%	0.0%	Q4 2014
MRKMerck & Co., Inc.	$3.29M	0.40%	0.00%	+9.5%	Q4 2014
EPDEnterprise Products Partners L.P.	$3.17M	0.39%	0.00%	+0.8%	Q4 2014
RTXRTX Corp	$3.17M	0.39%	0.00%	+0.1%	Q2 2020
DEDeere & Co	$2.87M	0.35%	0.00%	+0.4%	Q4 2014
CCitigroup Inc	$2.79M	0.34%	0.00%	+17.1%	Q4 2014
VVisa Inc.	$2.79M	0.34%	0.00%	+17.9%	Q1 2019
KOCoca Cola Co	$2.74M	0.34%	0.00%	+26.6%	Q4 2014
UNHUnitedhealth Group Inc	$2.73M	0.34%	0.00%	+1.7%	Q4 2014
TXNTexas Instruments Inc	$2.69M	0.33%	0.00%	+13.9%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.62M	0.32%	0.00%	-4.0%	Q1 2023
TRVTravelers Companies, Inc.	$2.6M	0.32%	0.00%	+4.1%	Q4 2014
MSMorgan Stanley	$2.59M	0.32%	0.00%	+21.7%	Q4 2014
GLDMWorld Gold Trust	$2.58M	0.32%	0.01%	+76.3%	Q3 2022
WFCWells Fargo & Company	$2.54M	0.31%	0.00%	+3.5%	Q4 2014

Q1 2026Reported Apr 24, 2026220 positions
AAPLApple Inc.	$31M	4.57%	0.00%	+0.1%	Q4 2014
NVDANvidia Corp	$16.1M	2.38%	0.00%	-4.4%	Q2 2018
MSFTMicrosoft Corp	$15.9M	2.35%	0.00%	+1.7%	Q4 2014
GOOGLAlphabet Inc.	$11.7M	1.72%	0.00%	-0.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$11.2M	1.65%	Not reported	+0.4%	Q4 2014
JPMJPMorgan Chase & Co	$9.04M	1.33%	0.00%	-1.6%	Q4 2014
AMZNAmazon Com Inc	$9M	1.33%	0.00%	+4.4%	Q2 2015
AVGOBroadcom Inc.	$8.57M	1.26%	0.00%	0.0%	Q2 2018
CATCaterpillar Inc	$7.35M	1.08%	0.00%	-2.0%	Q4 2014
JNJJohnson & Johnson	$6.81M	1.01%	0.00%	-0.6%	Q4 2014
XOMExxonMobil Holdings Corp	$6.8M	1.00%	0.00%	+0.5%	Q4 2014
SOSouthern Co	$6.5M	0.96%	0.01%	0.0%	Q4 2014
WMTWalmart Inc.	$6.33M	0.93%	0.00%	-2.5%	Q4 2014
LLYELI LILLY & Co	$5.72M	0.84%	0.00%	Not reported	Q4 2014
SFBSServisFirst Bancshares, Inc.	$5.69M	0.84%	0.14%	Not reported	Q4 2016
CVXChevron Corp	$4.88M	0.72%	0.00%	-0.2%	Q4 2014
HDHome Depot, Inc.	$4.87M	0.72%	0.00%	-0.4%	Q4 2014
TSLATesla, Inc.	$4.66M	0.69%	0.00%	Not reported	Q3 2020
AMATApplied Materials Inc	$4.4M	0.65%	0.00%	-6.4%	Q4 2014
GLDSPDR Gold Trust	$4.1M	0.60%	0.00%	+6.1%	Q4 2022
GOOGAlphabet Inc.	$4.03M	0.60%	Not reported	Not reported	Q4 2015
METAMeta Platforms, Inc.	$3.96M	0.58%	Not reported	-0.5%	Q1 2017
ABBVAbbVie Inc.	$3.77M	0.56%	0.00%	-0.1%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.61M	0.53%	Not reported	+3.3%	Q4 2014
BRK.ABerkshire Hathaway Inc	$3.59M	0.53%	Not reported	+25.0%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.58M	0.53%	Not reported	+3.5%	Q2 2018
PGPROCTER & GAMBLE Co	$3.46M	0.51%	0.00%	+1.0%	Q4 2014
COSTCostco Wholesale Corp	$3.42M	0.50%	0.00%	-3.8%	Q4 2014
EPDEnterprise Products Partners L.P.	$3.24M	0.48%	0.00%	-0.5%	Q4 2014
RTXRTX Corp	$3.22M	0.48%	0.00%	+0.6%	Q2 2020
AXPAmerican Express Co	$3.19M	0.47%	0.00%	+1.5%	Q4 2014
IBMInternational Business Machines Corp	$3.18M	0.47%	0.00%	+4.8%	Q4 2014
GLWCorning Inc	$3M	0.44%	0.00%	-13.7%	Q4 2014
MRKMerck & Co., Inc.	$2.81M	0.42%	0.00%	+3.3%	Q4 2014
BACBank of America Corp	$2.8M	0.41%	0.00%	+1.1%	Q4 2014
DEDeere & Co	$2.54M	0.37%	0.00%	-0.6%	Q4 2014
GEGeneral Electric Co	$2.52M	0.37%	0.00%	+0.7%	Q2 2023
YUMYum Brands Inc	$2.43M	0.36%	0.01%	-0.2%	Q4 2014
PLTRPalantir Technologies Inc.	$2.4M	0.35%	0.00%	+1.1%	Q4 2024
WFCWells Fargo & Company	$2.36M	0.35%	0.00%	+0.5%	Q4 2014
HONHoneywell International Inc	$2.34M	0.35%	0.00%	+0.2%	Q4 2014
KLACKla Corp	$2.32M	0.34%	0.00%	-1.2%	Q1 2017
TRVTravelers Companies, Inc.	$2.2M	0.33%	0.00%	-0.6%	Q4 2014
CSCOCisco Systems, Inc.	$2.2M	0.32%	0.00%	+2.8%	Q4 2014
DUKDuke Energy CORP	$2.13M	0.31%	0.00%	0.0%	Q4 2014
VVisa Inc.	$2.08M	0.31%	0.00%	+0.6%	Q1 2019
KOCoca Cola Co	$2.03M	0.30%	0.00%	+4.6%	Q4 2014
LINLinde PLC	$2M	0.30%	0.00%	+1.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.93M	0.28%	0.00%	-2.4%	Q1 2023
CCitigroup Inc	$1.93M	0.28%	0.00%	0.0%	Q4 2014

Q4 2025Reported Feb 11, 2026226 positions
AAPLApple Inc.	$33.9M	4.84%	0.00%	+6.7%	Q4 2014
NVDANvidia Corp	$17.9M	2.56%	0.00%	+9.6%	Q2 2018
MSFTMicrosoft Corp	$17M	2.42%	0.00%	+13.3%	Q4 2014
GOOGLAlphabet Inc.	$13.1M	1.88%	0.00%	+35.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$11.8M	1.68%	Not reported	+3.5%	Q4 2014
JPMJPMorgan Chase & Co	$10.1M	1.44%	0.00%	-1.7%	Q4 2014
AVGOBroadcom Inc.	$9.21M	1.32%	0.00%	+3.5%	Q2 2018
AMZNAmazon Com Inc	$8.71M	1.24%	0.00%	+19.9%	Q2 2015
CATCaterpillar Inc	$7.69M	1.10%	0.00%	+8.2%	Q4 2014
WMTWalmart Inc.	$6.86M	0.98%	0.00%	-3.6%	Q4 2014
JNJJohnson & Johnson	$6.73M	0.96%	0.00%	-0.3%	Q4 2014
SFBSServisFirst Bancshares, Inc.	$6.69M	0.95%	0.14%	-1.0%	Q4 2016
LLYELI LILLY & Co	$6.59M	0.94%	0.00%	+18.9%	Q4 2014
SOSouthern Co	$6.07M	0.87%	0.01%	-0.6%	Q4 2014
XOMExxonMobil Holdings Corp	$5.95M	0.85%	0.00%	+11.5%	Q4 2014
HDHome Depot, Inc.	$5.73M	0.82%	0.00%	+2.8%	Q4 2014
TSLATesla, Inc.	$5.15M	0.74%	0.00%	+0.2%	Q3 2020
METAMeta Platforms, Inc.	$4.6M	0.66%	Not reported	+31.0%	Q1 2017
GOOGAlphabet Inc.	$4.54M	0.65%	Not reported	-2.8%	Q4 2015
AMATApplied Materials Inc	$4.44M	0.63%	0.00%	-7.0%	Q4 2014
CVXChevron Corp	$4.28M	0.61%	0.00%	+3.6%	Q4 2014
GLDSPDR Gold Trust	$4.09M	0.58%	0.00%	+14.3%	Q4 2022
ABBVAbbVie Inc.	$3.88M	0.55%	0.00%	+14.5%	Q4 2014
PGPROCTER & GAMBLE Co	$3.77M	0.54%	0.00%	+7.9%	Q4 2014
IBMInternational Business Machines Corp	$3.75M	0.54%	0.00%	+41.9%	Q4 2014
AXPAmerican Express Co	$3.73M	0.53%	0.00%	-1.1%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.71M	0.53%	Not reported	+1.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.68M	0.53%	Not reported	-1.3%	Q2 2018
COSTCostco Wholesale Corp	$3.57M	0.51%	0.00%	+13.4%	Q4 2014
RTXRTX Corp	$3.3M	0.47%	0.00%	+5.9%	Q2 2020
BACBank of America Corp	$3.22M	0.46%	0.00%	+1.5%	Q4 2014
GLWCorning Inc	$3.13M	0.45%	0.00%	-6.4%	Q4 2014
BRK.ABerkshire Hathaway Inc	$3.05M	0.44%	Not reported	Not reported	Q4 2014
EPDEnterprise Products Partners L.P.	$3M	0.43%	0.00%	+76.9%	Q4 2014
GEGeneral Electric Co	$2.83M	0.40%	0.00%	+32.9%	Q2 2023
WFCWells Fargo & Company	$2.78M	0.40%	0.00%	+41.6%	Q4 2014
MRKMerck & Co., Inc.	$2.76M	0.39%	0.00%	-0.6%	Q4 2014
DEDeere & Co	$2.64M	0.38%	0.00%	-0.1%	Q4 2014
YUMYum Brands Inc	$2.55M	0.36%	0.01%	+1.0%	Q4 2014
HONHoneywell International Inc	$2.46M	0.35%	0.00%	+23.5%	Q4 2014
CSCOCisco Systems, Inc.	$2.34M	0.33%	0.00%	0.0%	Q4 2014
KLACKla Corp	$2.3M	0.33%	0.00%	Not reported	Q1 2017
TRVTravelers Companies, Inc.	$2.29M	0.33%	0.00%	+0.1%	Q4 2014
VVisa Inc.	$2.27M	0.32%	0.00%	+46.0%	Q1 2019
ADPAutomatic Data Processing Inc	$2.21M	0.32%	0.00%	+18.7%	Q4 2014
PLTRPalantir Technologies Inc.	$2.21M	0.32%	0.00%	+33.0%	Q4 2024
CCitigroup Inc	$2.09M	0.30%	0.00%	+90.8%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.04M	0.29%	0.00%	+1.2%	Q1 2023
KOCoca Cola Co	$2.01M	0.29%	0.00%	0.0%	Q4 2014
DUKDuke Energy CORP	$1.98M	0.28%	0.00%	0.0%	Q4 2014

Q3 2025Reported Oct 30, 2025224 positions
AAPLApple Inc.	$30.7M	4.94%	0.00%	-3.4%	Q4 2014
MSFTMicrosoft Corp	$20.3M	3.26%	0.00%	+2.3%	Q4 2014
NVDANvidia Corp	$17.7M	2.85%	0.00%	+0.4%	Q2 2018
BRK.BBerkshire Hathaway Inc	$10.8M	1.73%	Not reported	-1.3%	Q4 2014
AVGOBroadcom Inc.	$9.98M	1.60%	0.00%	-9.8%	Q2 2018
JPMJPMorgan Chase & Co	$9.7M	1.56%	0.00%	+0.2%	Q4 2014
GOOGLAlphabet Inc.	$8.03M	1.29%	0.00%	-0.7%	Q4 2015
AMZNAmazon Com Inc	$7.92M	1.27%	0.00%	-1.0%	Q2 2015
SOSouthern Co	$6.36M	1.02%	0.01%	-0.7%	Q4 2014
TSLATesla, Inc.	$5.76M	0.93%	0.00%	-0.6%	Q3 2020
SFBSServisFirst Bancshares, Inc.	$5.62M	0.90%	0.14%	-0.1%	Q4 2016
WMTWalmart Inc.	$5.59M	0.90%	0.00%	+1.9%	Q4 2014
HDHome Depot, Inc.	$5.58M	0.90%	0.00%	-2.0%	Q4 2014
JNJJohnson & Johnson	$5.25M	0.84%	0.00%	+2.3%	Q4 2014
CATCaterpillar Inc	$5.13M	0.83%	0.00%	+0.1%	Q4 2014
LLYELI LILLY & Co	$4.29M	0.69%	0.00%	-1.5%	Q4 2014
XOMExxonMobil Holdings Corp	$4.12M	0.66%	0.00%	-5.4%	Q4 2014
METAMeta Platforms, Inc.	$3.99M	0.64%	Not reported	+13.9%	Q1 2017
GOOGAlphabet Inc.	$3.88M	0.62%	Not reported	+5.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$3.84M	0.62%	Not reported	+2.4%	Q2 2018
AXPAmerican Express Co	$3.79M	0.61%	0.00%	-1.1%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.64M	0.58%	Not reported	-0.6%	Q4 2014
CVXChevron Corp	$3.52M	0.57%	0.00%	+2.6%	Q4 2014
ABBVAbbVie Inc.	$3.45M	0.56%	0.00%	+2.2%	Q4 2014
AMATApplied Materials Inc	$3.37M	0.54%	0.00%	-0.5%	Q4 2014
PGPROCTER & GAMBLE Co	$3.33M	0.53%	0.00%	-1.2%	Q4 2014
ORCLOracle Corp	$3.02M	0.49%	0.00%	-2.9%	Q4 2014
BACBank of America Corp	$2.96M	0.48%	0.00%	+0.9%	Q4 2014
COSTCostco Wholesale Corp	$2.91M	0.47%	0.00%	0.0%	Q4 2014
BRK.ABerkshire Hathaway Inc	$2.89M	0.46%	Not reported	Not reported	Q4 2014
GLDSPDR Gold Trust	$2.86M	0.46%	0.00%	+23.4%	Q4 2022
RTXRTX Corp	$2.8M	0.45%	0.00%	-1.7%	Q2 2020
IBMInternational Business Machines Corp	$2.76M	0.44%	0.00%	+10.3%	Q4 2014
ADBEAdobe Inc.	$2.54M	0.41%	0.00%	-1.5%	Q4 2014
UNHUnitedhealth Group Inc	$2.48M	0.40%	0.00%	0.0%	Q4 2014
GLWCorning Inc	$2.36M	0.38%	0.00%	+1.6%	Q4 2014
PLTRPalantir Technologies Inc.	$2.32M	0.37%	0.00%	-15.9%	Q4 2024
QCOMQualcomm Inc	$2.29M	0.37%	0.00%	-4.8%	Q4 2014
NFLXNetflix Inc	$2.25M	0.36%	0.00%	+6.5%	Q1 2017
ADPAutomatic Data Processing Inc	$2.25M	0.36%	0.00%	-2.4%	Q4 2014
YUMYum Brands Inc	$2.19M	0.35%	0.01%	-1.3%	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$2.16M	0.35%	Not reported	+17.3%	Q1 2021
DEDeere & Co	$2.12M	0.34%	0.00%	-2.0%	Q4 2014
GEGeneral Electric Co	$2.05M	0.33%	0.00%	Not reported	Q2 2023
DUKDuke Energy CORP	$2.04M	0.33%	0.00%	-1.7%	Q4 2014
TRVTravelers Companies, Inc.	$2.04M	0.33%	0.00%	-0.3%	Q4 2014
CSCOCisco Systems, Inc.	$2M	0.32%	0.00%	-1.1%	Q4 2014
MRKMerck & Co., Inc.	$1.98M	0.32%	0.00%	-4.1%	Q4 2014
KLACKla Corp	$1.92M	0.31%	0.00%	-1.1%	Q1 2017
WFCWells Fargo & Company	$1.81M	0.29%	0.00%	+0.5%	Q4 2014

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