Mitchell-Mcleod-Pugh--Williams

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitchell-Mcleod-Pugh--Williams
Data Enrichment
93% identified
250 identified18 unidentified

Holdings

268 positions • $466.9M total value
Manager:
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46434V621
Shares:37.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$466.9M)
BANK OF AMERICA CORP /DE/
Shares:54.2K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$466.9M)
SPDR S&P 500 ETF TRUST
Shares:4.0K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$466.9M)
922042858
Shares:48.1K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$466.9M)
APPLIED MATERIALS INC /DE
Shares:14.8K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$466.9M)
Merck & Co., Inc.
Shares:23.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$466.9M)
TRAVELERS COMPANIES, INC.
Shares:7.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$466.9M)
Duke Energy CORP
Shares:16.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$466.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$466.9M)
Alphabet Inc.
Shares:12.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$466.9M)
QUALCOMM INC/DE
Shares:12.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$466.9M)
69374H857
Shares:51.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$466.9M)
DEERE & CO
Shares:4.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$466.9M)
RTX Corp
Shares:13.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
922908553
Shares:19.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:52.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
SPDR GOLD TRUST
Shares:6.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
COCA COLA CO
Shares:24.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
HONEYWELL INTERNATIONAL INC
Shares:8.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
CISCO SYSTEMS, INC.
Shares:28.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$466.9M)