Mitchell Mcleod Pugh & Williams Inc Reduced Holdings in Q1 2025

Mitchell Mcleod Pugh & Williams Inc

  • $479 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2K
- 1.53%
$209.68 - $247.1 $419K - $494K
128K $28.5M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5.9K
- 10.29%
$36.64 - $45.76 $216K - $270K
51.4K $1.93M
GOOG
Alphabet Inc.

Communication Services
-177
- 1.23%
$156.06 - $207.71 $27.6K - $36.8K
14.2K $2.21M
GL
Globe Life Inc.

Financial Services
-5.42K
- 53.37%
$111.2 - $131.72 $603K - $714K
4.74K $624K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 0.15%
$468.34 - $539.52 $4.22K - $4.86K
5.9K $2.77M
MRK
Merck & Co., Inc.

Healthcare
-201
- 0.86%
$83.01 - $101.02 $16.7K - $20.3K
23.2K $2.08M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.61K
- 15.64%
$71.17 - $73.66 $257K - $266K
19.5K $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.04K
- 22.25%
$279.74 - $321.29 $291K - $334K
3.64K $1.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 0.15%
$551.42 - $612.93 $4.41K - $4.9K
5.33K $2.98M
ESGR
Enstar Group LTD

Financial Services
-500
- 11.29%
$324.4 - $333.99 $162K - $167K
3.93K $1.31M
MS
Morgan Stanley

Financial Services
-151
- 1.47%
$111.68 - $141.08 $16.9K - $21.3K
10.1K $1.18M
RF
Regions Financial Corp

Financial Services
-37
- 0.06%
$20.84 - $24.77 $771 - $916
59.7K $1.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-66
- 0.6%
$92.45 - $106.69 $6.1K - $7.04K
10.9K $1.01M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-160
- 4.75%
$103.02 - $140.69 $16.5K - $22.5K
3.21K $338K
EMR
Emerson Electric CO

Industrials
-85
- 1.87%
$108.64 - $131.17 $9.23K - $11.1K
4.45K $488K
ET
Energy Transfer LP

Energy
-450
- 0.75%
$17.26 - $21.08 $7.77K - $9.49K
59.2K $1.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-786
- 1.39%
$49.25 - $50.66 $38.7K - $39.8K
55.9K $2.77M
TT
Trane Technologies PLC

Industrials
-15
- 1.03%
$332.0 - $400.86 $4.98K - $6.01K
1.44K $485K
MGC
Vanguard Mega Cap ETF

ETFs
-87
- 3.76%
$199.2 - $222.69 $17.3K - $19.4K
2.23K $448K
TXN
Texas Instruments Inc

Technology
-202
- 2.47%
N/A
7.99K $1.55M
PG
Procter & Gamble CO

Consumer Defensive
-577
- 2.53%
$158.56 - $176.26 $91.5K - $102K
22.2K $3.79M
IWM
Ishares Russell 2000 ETF

ETFs
-16
- 1.28%
$198.1 - $229.79 $3.17K - $3.68K
1.24K $246K
DD
Du Pont De Nemours, Inc.

Basic Materials
-248
- 5.57%
$72.7 - $84.32 $18K - $20.9K
4.2K $313K
PH
Parker Hannifin Corp

Industrials
-10
- 2.34%
$591.65 - $707.05 $5.92K - $7.07K
417 $253K
WAT
Waters Corp

Healthcare
-40
- 3.01%
$362.16 - $417.28 $14.5K - $16.7K
1.29K $475K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.59K
- 3.19%
$42.5 - $46.71 $67.4K - $74K
48.1K $2.18M
HSY
Hershey CO

Consumer Defensive
-116
- 2.43%
$144.74 - $186.36 $16.8K - $21.6K
4.67K $798K
IVE
Ishares S&P 500 Value ETF

ETFs
-9
- 0.54%
$185.78 - $198.58 $1.67K - $1.79K
1.66K $316K
CL
Colgate Palmolive CO

Consumer Defensive
-171
- 2.04%
$85.68 - $97.5 $14.7K - $16.7K
8.2K $768K
ECL
Ecolab Inc.

Basic Materials
-90
- 4.73%
$229.72 - $269.82 $20.7K - $24.3K
1.81K $459K
MMM
3 M CO

Industrials
-23
- 1.45%
$129.7 - $155.12 $2.98K - $3.57K
1.57K $230K
BR
Broadridge Financial Solutions, Inc.

Technology
-25
- 1.21%
$221.46 - $244.83 $5.54K - $6.12K
2.04K $493K
GD
General Dynamics Corp

Industrials
-15
- 0.38%
$241.94 - $272.58 $3.63K - $4.09K
3.95K $1.08M
IEFA
Ishares Tr

ETFs
-103
- 1.0%
$69.57 - $78.65 $7.17K - $8.1K
10.2K $770K
PSX
Phillips 66

Energy
-53
- 0.64%
$113.93 - $131.55 $6.04K - $6.97K
8.26K $1.02M
XLE
Energy Sector Spdr

ETFs
-16
- 0.14%
$85.7 - $93.96 $1.37K - $1.5K
11.3K $1.06M
AFL
Aflac Inc

Financial Services
-74
- 0.49%
$100.99 - $111.19 $7.47K - $8.23K
15K $1.67M
AMT
American Tower Corp

Real Estate
-150
- 3.1%
$173.46 - $217.6 $26K - $32.6K
4.68K $1.02M
EPD
Enterprise Products Partners L.P.

Energy
-193
- 0.37%
$31.75 - $34.14 $6.13K - $6.59K
52.4K $1.79M
IBM
International Business Machines Corp

Technology
-398
- 4.74%
$217.4 - $264.74 $86.5K - $105K
8K $1.99M
JPM
Jpmorgan Chase & CO

Financial Services
-78
- 0.25%
$225.19 - $279.95 $17.6K - $21.8K
31.6K $7.76M
DE
Deere & CO

Industrials
-24
- 0.52%
$408.57 - $509.27 $9.81K - $12.2K
4.55K $2.14M
LLY
Eli Lilly & CO

Healthcare
-34
- 0.65%
$725.72 - $929.72 $24.7K - $31.6K
5.17K $4.27M
T
At&T Inc.

Communication Services
-70
- 0.14%
$21.56 - $28.28 $1.51K - $1.98K
50.3K $1.42M
GLD
Spdr Gold Trust

ETFs
-30
- 0.48%
$243.19 - $288.14 $7.3K - $8.64K
6.18K $1.78M
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 0.62%
$123.25 - $162.53 $12.3K - $16.3K
16K $2.53M
Activity Summary
Buys All Purchases 141 New Holdings 21 Increased Positions 120 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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