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

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Alphabet Inc.

GOOGL|02079K305

Shares:28.8K

Value:$4.5M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:37.5K

Value:$4.5M

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

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$466.9M)

922908769

VTI|922908769

Shares:14.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$466.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$466.9M)

316092352

Shares:90.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$466.9M)

CHEVRON CORP

CVX|166764100

Shares:21.4K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$466.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$466.9M)

Tesla, Inc.

TSLA|88160R101

Shares:12.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$466.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$466.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$466.9M)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$466.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$466.9M)

ADOBE INC.

ADBE|00724F101

Shares:7.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$466.9M)

922907746

VTEB|922907746

Shares:55.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$466.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$466.9M)

921909768

VXUS|921909768

Shares:41.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$466.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$466.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$466.9M)

YUM BRANDS INC

YUM|988498101

Shares:15.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	28.8K	QoQ +3.35% (-936) YoY -6.61% (-2.0K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$466.9M)	QoQ -15.56% (-$822.2K) YoY -4.31% (-$201.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	37.5K	QoQ +3.74% (+1.4K) YoY +8.14% (+2.8K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$466.9M)	QoQ +14.70% (+$571.6K) YoY +10.64% (+$429.0K)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ -0.65% (-34) YoY -23.43% (-1.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$466.9M)	QoQ +6.28% (-$252.7K) YoY -18.71% (-$984.0K)
(VTIcusip922908769)	14.9K	QoQ +2.06% (-301) YoY +12.07% (+1.6K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$466.9M)	QoQ -3.20% (-$135.5K) YoY +18.51% (+$638.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	22.2K	QoQ -2.53% (-577) YoY -7.49% (-1.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$466.9M)	QoQ -0.92% (-$35.3K) YoY -2.83% (-$110.2K)
(cusip316092352)✕	90.7K	QoQ +34.99% (+23.5K) YoY NEW(+90.7K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$466.9M)	QoQ +16.63% (+$517.0K) YoY NEW(+$3.6M)
CHEVRON CORP(CVXcusip166764100)	21.4K	QoQ +0.78% (+168) YoY -2.58% (-570)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$466.9M)	QoQ +16.41% (+$505.7K) YoY +3.31% (-$115.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ +1.04% (+66) YoY -25.73% (-2.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$466.9M)	QoQ +4.61% (+$147.3K) YoY -21.36% (-$906.8K)
Tesla, Inc.(TSLAcusip88160R101)	12.5K	QoQ -0.16% (-21) YoY -5.54% (-735)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$466.9M)	QoQ -35.93% (-$1.8M) YoY +39.25% (-$914.8K)
AbbVie Inc.(ABBVcusip00287Y109)	15.4K	QoQ +0.85% (+130) YoY -2.99% (-475)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$466.9M)	QoQ +18.91% (+$512.1K) YoY +11.60% (-$334.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$466.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ +0.01% (-1) YoY -8.51% (-836)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$466.9M)	QoQ -9.07% (-$295.6K) YoY -17.65% (-$635.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +0.35% (+11) YoY -10.33% (-354)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$466.9M)	QoQ +3.59% (+$100.8K) YoY +15.76% (-$395.5K)
ADOBE INC.(ADBEcusip00724F101)	7.2K	QoQ 0.00% (-0) YoY -4.73% (-360)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$466.9M)	QoQ -13.75% (-$442.9K) YoY -27.59% (-$1.1M)
(VTEBcusip922907746)	55.9K	QoQ -1.38% (-786) YoY +24.66% (+11.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$466.9M)	QoQ -2.38% (-$67.9K) YoY +22.24% (+$504.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.7K	QoQ +0.41% (-40) YoY -17.07% (-2.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$466.9M)	QoQ -8.96% (-$256.1K) YoY -2.00% (-$53.3K)
(VXUScusip921909768)	41.4K	QoQ +4.10% (+1.6K) YoY +97.52% (+20.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$466.9M)	QoQ +9.70% (+$227.6K) YoY +103.42% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +16.28% (+607) YoY +40.71% (+1.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$466.9M)	QoQ +14.46% (+$315.7K) YoY +67.02% (+$1.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.0K	QoQ 0.00% (+0) YoY -10.00% (-886)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$466.9M)	QoQ +4.37% (+$102.2K) YoY +10.10% (-$223.6K)
YUM BRANDS INC(YUMcusip988498101)	15.3K	QoQ -0.64% (-100) YoY +1.94% (+292)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$466.9M)	QoQ +16.53% (-$342.1K) YoY +15.69% (+$327.1K)