Mitchell-Mcleod-Pugh--Williams

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "COF",
  null,
  "DUK",
  "EBAY",
  null,
  "SFBS",
  "MNMD",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "PRA",
  "TBRG",
  null,
  "KMI",
  null,
  "LIN",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "HES",
  "NVS",
  "ORLY",
  "DLN",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "DGX",
  "PPG",
  "SLVM",
  "IEFA",
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "MSEX",
  "LOVE",
  "VWO",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "GL",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "TT",
  "RH",
  "ATO",
  "ADSK",
  "AMCR",
  "GM",
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "FLR",
  "ET",
  "DVY",
  "EIX",
  "NSC",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SUI",
  "SYY",
  "SEE",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CWT",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCU",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 268
Total Value: 466932783
Accession Number: 0001632105-25-000004
Form Type: 13F-HR
CIK: mitchell-mcleod-pugh--williams
Manager Name: Mitchell-Mcleod-Pugh--Williams

Data Enrichment

93% identified

250 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $466.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

922908363

VOO|922908363

Shares:61.5K

Value:$31.6M

% of Portfolio:6.8% ($31.6M/$466.9M)

922908736

VUG|922908736

Shares:74.8K

Value:$27.7M

% of Portfolio:5.9% ($27.7M/$466.9M)

922908744

VTV|922908744

Shares:123.7K

Value:$21.4M

% of Portfolio:4.6% ($21.4M/$466.9M)

922908629

VO|922908629

Shares:73.8K

Value:$19.1M

% of Portfolio:4.1% ($19.1M/$466.9M)

Apple Inc.

AAPL|037833100

Shares:83.3K

Value:$18.5M

% of Portfolio:4.0% ($18.5M/$466.9M)

MICROSOFT CORP

MSFT|594918104

Shares:35.6K

Value:$13.4M

% of Portfolio:2.9% ($13.4M/$466.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.2K

Value:$11.8M

% of Portfolio:2.5% ($11.8M/$466.9M)

NVIDIA CORP

NVDA|67066G104

Shares:84.8K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$466.9M)

69374H881

Shares:155.1K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$466.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.6K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$466.9M)

922908751

VB|922908751

Shares:32.7K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$466.9M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:78.9K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$466.9M)

AMAZON COM INC

AMZN|023135106

Shares:33.3K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$466.9M)

SOUTHERN CO

SO|842587107

Shares:67.7K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$466.9M)

HOME DEPOT, INC.

HD|437076102

Shares:14.6K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$466.9M)

921943858

VEA|921943858

Shares:105.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$466.9M)

921937819

BIV|921937819

Shares:63.1K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$466.9M)

Broadcom Inc.

AVGO|11135F101

Shares:28.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$466.9M)

Walmart Inc.

WMT|931142103

Shares:53.1K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$466.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.0K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	61.5K	QoQ +2.39% (-1.4K) YoY +32.21% (+15.0K)	All Managers (Combined)	$31.6M	6.8% ($31.6M/$466.9M)	QoQ -2.33% (-$755.0K) YoY +41.35% (+$9.2M)
(VUGcusip922908736)	74.8K	QoQ +7.58% (-5.3K) YoY +24.52% (+14.7K)	All Managers (Combined)	$27.7M	5.9% ($27.7M/$466.9M)	QoQ -2.79% (-$798.7K) YoY +34.15% (+$7.1M)
(VTVcusip922908744)	123.7K	QoQ +13.83% (+15.0K) YoY +56.85% (+44.8K)	All Managers (Combined)	$21.4M	4.6% ($21.4M/$466.9M)	QoQ +16.14% (+$3.0M) YoY +66.37% (+$8.5M)
(VOcusip922908629)	73.8K	QoQ +9.38% (+6.3K) YoY +49.89% (+24.6K)	All Managers (Combined)	$19.1M	4.1% ($19.1M/$466.9M)	QoQ +7.10% (+$1.3M) YoY +55.14% (+$6.8M)
Apple Inc.(AAPLcusip037833100)	83.3K	QoQ -1.11% (-940) YoY -14.40% (-14.0K)	All Managers (Combined)	$18.5M	4.0% ($18.5M/$466.9M)	QoQ -12.28% (-$2.6M) YoY +10.87% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	35.6K	QoQ +0.44% (-159) YoY -2.81% (-1.0K)	All Managers (Combined)	$13.4M	2.9% ($13.4M/$466.9M)	QoQ -10.53% (-$1.6M) YoY -13.28% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.2K	QoQ +1.14% (+251) YoY +18.51% (+3.5K)	All Managers (Combined)	$11.8M	2.5% ($11.8M/$466.9M)	QoQ +18.83% (+$1.9M) YoY +50.09% (+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	84.8K	QoQ +5.42% (-4.4K) YoY +1056.66% (+77.5K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$466.9M)	QoQ -14.91% (-$1.6M) YoY +38.73% (+$2.6M)
(cusip69374H881)✕	155.1K	QoQ +0.91% (-1.4K) YoY +36.84% (+41.8K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$466.9M)	QoQ -2.16% (-$187.7K) YoY +28.95% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.6K	QoQ -0.24% (-78) YoY -5.15% (-1.7K)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$466.9M)	QoQ +2.08% (-$158.2K) YoY +16.15% (-$1.1M)
(VBcusip922908751)	32.7K	QoQ +10.65% (+3.1K) YoY +44.93% (+10.1K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$466.9M)	QoQ +2.12% (+$150.5K) YoY +40.59% (+$2.1M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	78.9K	QoQ 0.00% (-0) YoY -3.23% (-2.6K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$466.9M)	QoQ -2.52% (-$168.9K) YoY +20.44% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	33.3K	QoQ +3.92% (-1.3K) YoY -0.03% (-11)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$466.9M)	QoQ -9.87% (-$693.2K) YoY +5.44% (-$326.7K)
SOUTHERN CO(SOcusip842587107)	67.7K	QoQ +0.07% (+49) YoY +4.81% (+3.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$466.9M)	QoQ +11.77% (+$656.3K) YoY +34.34% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	14.6K	QoQ +0.09% (-14) YoY -6.41% (-999)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$466.9M)	QoQ -5.69% (-$322.3K) YoY -10.59% (-$632.4K)
(VEAcusip921943858)	105.0K	QoQ +2.00% (+2.1K) YoY +19.54% (+17.2K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$466.9M)	QoQ +8.42% (+$414.6K) YoY +21.11% (+$930.5K)
(BIVcusip921937819)	63.1K	QoQ +9.46% (+5.5K) YoY +120.31% (+34.5K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$466.9M)	QoQ +12.15% (+$524.1K) YoY +123.74% (+$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	28.5K	QoQ +2.81% (-781) YoY +763.46% (+25.2K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$466.9M)	QoQ -25.74% (-$1.7M) YoY +9.06% (+$396.8K)
Walmart Inc.(WMTcusip931142103)	53.1K	QoQ +4.31% (+2.2K) YoY -8.95% (-5.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$466.9M)	QoQ +1.35% (+$62.4K) YoY +32.84% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.0K	QoQ +0.83% (+223) YoY -5.59% (-1.6K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$466.9M)	QoQ +15.62% (+$605.6K) YoY -1.02% (-$46.5K)