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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AFLAC INC
Shares:15.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$466.9M)
T-Mobile US, Inc.
Shares:6.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$466.9M)
VISA INC.
Shares:4.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$466.9M)
UNION PACIFIC CORP
Shares:6.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$466.9M)
92206C730
Shares:6.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$466.9M)
PEPSICO INC
Shares:10.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$466.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:3.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$466.9M)
25434V872
Shares:37.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$466.9M)
NETFLIX INC
Shares:1.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$466.9M)
Walt Disney Co
Shares:15.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$466.9M)
ORACLE CORP
Shares:10.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$466.9M)
WELLS FARGO & COMPANY/MN
Shares:20.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$466.9M)
Elevance Health, Inc.
Shares:3.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
TEXAS INSTRUMENTS INC
Shares:8.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
921937835
Shares:19.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
ALTRIA GROUP, INC.
Shares:23.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
AT&T INC.
Shares:50.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
922908538
Shares:5.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
COMCAST CORP
Shares:38.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
NEXTERA ENERGY INC
Shares:19.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)