MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK 0001632105 • 6 13F filings • May 1, 2025 – Aug 11, 2026

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Filer information

Filed by: MITCHELL MCLEOD PUGH & WILLIAMS INC, CHIEF COMPLIANCE OFFICER
Address: 2610 DAUPHIN STREET, MOBILE, AL, 36606
Phone: 251-395-1611
AUM: $700.4M

AUM over time

$814.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $700.4M287 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$300K	0.0%Prev: 0.0%	1,736 SH	Increased+2 SH
ABBOTT LABS	COM	$752K	0.1%Prev: 0.2%	6,782 SH	Decreased-725 SH
ABBVIE INC	COM	$3.9M	0.6%Prev: 0.6%	17,366 SH	Increased+2,199 SH
ADOBE INC	COM	$1.8M	0.3%Prev: 0.4%	6,806 SH	Decreased-260 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.3%	6,270 SH	Decreased+100 SH
AFLAC INC	COM	$1.6M	0.2%Prev: 0.2%	13,668 SH	Increased-165 SH
AIR PRODS & CHEMS INC	COM	$802K	0.1%Prev: 0.1%	2,834 SH	Increased-199 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$470K	0.1%Prev: 0.1%	2,894 SH	Decreased
ALLSTATE CORP	COM	$740K	0.1%Prev: 0.1%	3,565 SH	Increased-227 SH
ALPHABET INC	CAP STK CL A	$13.1M	1.9%Prev: 1.3%	40,678 SH	Increased+10,662 SH
ALPHABET INC	CAP STK CL C	$4.5M	0.6%Prev: 0.6%	14,055 SH	Increased-410 SH
ALTRIA GROUP INC	COM	$1.7M	0.2%Prev: 0.3%	25,348 SH	Increased+442 SH
AMAZON COM INC	COM	$8.7M	1.2%Prev: 1.3%	41,394 SH	Increased+6,866 SH
AMERICAN ELEC PWR CO INC	COM	$255K	0.0%Prev: 0.0%	2,110 SH	Increased
AMERICAN EXPRESS CO	COM	$3.7M	0.5%Prev: 0.6%	10,390 SH	Decreased-112 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.1%	18,147 SH	Increased+9,351 SH
AMERICAN TOWER CORP NEW	COM	$801K	0.1%Prev: 0.1%	4,678 SH	Decreased-5 SH
AMGEN INC	COM	$743K	0.1%Prev: 0.1%	1,932 SH	Increased-1 SH
ANALOG DEVICES INC	COM	$706K	0.1%Prev: 0.1%	2,204 SH	Increased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$274K	0.0%Prev: 0.0%	3,615 SH	Increased
APPLE INC	COM	$33.9M	4.8%Prev: 4.9%	121,876 SH	Increased+7,633 SH
APPLIED MATLS INC	COM	$4.4M	0.6%Prev: 0.5%	13,757 SH	Increased-1,040 SH
ARCHER DANIELS MIDLAND CO	COM	$200K	0.0%	3,016 SH	New
AT&T INC	COM	$1.4M	0.2%Prev: 0.2%	52,213 SH	Increased+4,495 SH
ATMOS ENERGY CORP	COM	$496K	0.1%Prev: 0.1%	2,893 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.3%Prev: 0.4%	9,549 SH	Decreased+1,501 SH
AUTOZONE INC	COM	$221K	0.0%Prev: 0.0%	60 SH	Decreased
BANK AMERICA CORP	COM	$3.2M	0.5%Prev: 0.5%	56,907 SH	Increased+859 SH
BANK NOVA SCOTIA HALIFAX	COM	$786K	0.1%Prev: 0.1%	10,300 SH	Increased
BECTON DICKINSON & CO	COM	$591K	0.1%Prev: 0.1%	2,812 SH	Increased-180 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.1M	0.4%Prev: 0.5%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.8M	1.7%Prev: 1.7%	23,183 SH	Increased+792 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$294K	0.0%Prev: 0.1%	14,375 SH	Decreased+7,579 SH
BOEING CO	COM	$1.2M	0.2%Prev: 0.2%	4,990 SH	Increased-200 SH
BOOKING HOLDINGS INC	COM	$259K	0.0%Prev: 0.0%	58 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$933K	0.1%Prev: 0.1%	15,053 SH	Increased-406 SH
BROADCOM INC	COM	$9.2M	1.3%Prev: 1.6%	27,678 SH	Decreased+928 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$315K	0.0%Prev: 0.1%	1,732 SH	Decreased-25 SH
BWX TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	1,078 SH	Decreased
CALIFORNIA WTR SVC GROUP	COM	$267K	0.0%Prev: 0.0%	6,000 SH	Decreased
CANADIAN NAT RES LTD	COM	$276K	0.0%	7,050 SH	New
CAPITAL ONE FINL CORP	COM	$551K	0.1%Prev: 0.1%	2,472 SH	Increased
CARDINAL HEALTH INC	COM	$586K	0.1%Prev: 0.1%	2,590 SH	Increased-33 SH
CARNIVAL CORP	UNIT 99/99/9999	$349K	0.0%Prev: 0.0%	10,282 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$417K	0.1%Prev: 0.1%	6,525 SH	Increased
CATERPILLAR INC	COM	$7.7M	1.1%Prev: 0.8%	10,593 SH	Increased+805 SH
CELESTICA INC	COM	$999K	0.1%Prev: 0.2%	3,250 SH	Decreased
CHEVRON CORP NEW	COM	$4.3M	0.6%Prev: 0.6%	23,664 SH	Increased+832 SH
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.2%	3,729 SH	Increased-15 SH
CISCO SYS INC	COM	$2.3M	0.3%Prev: 0.3%	27,545 SH	Increased+3 SH
CITIGROUP INC	COM NEW	$2.1M	0.3%Prev: 0.1%	17,013 SH	Increased+8,096 SH
CLOROX CO DEL	COM	$441K	0.1%Prev: 0.1%	3,696 SH	Decreased-257 SH
CME GROUP INC	COM	$833K	0.1%Prev: 0.1%	2,755 SH	Increased
COCA COLA CO	COM	$2.0M	0.3%Prev: 0.3%	25,464 SH	Increased+3 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$244K	0.0%Prev: 0.0%	2,499 SH	Increased-44 SH
COLGATE PALMOLIVE CO	COM	$987K	0.1%Prev: 0.1%	10,451 SH	Increased-35 SH
COMCAST CORP NEW	CL A	$926K	0.1%Prev: 0.2%	29,512 SH	Decreased-8,081 SH
CONOCOPHILLIPS	COM	$647K	0.1%Prev: 0.1%	6,009 SH	Increased
CONSOLIDATED EDISON INC	COM	$218K	0.0%Prev: 0.0%	2,035 SH	Increased
CONSTELLATION ENERGY CORP	COM	$456K	0.1%Prev: 0.1%	1,745 SH	Increased+592 SH
CORNING INC	COM	$3.1M	0.4%Prev: 0.4%	25,598 SH	Increased-1,760 SH
CORTEVA INC	COM	$455K	0.1%Prev: 0.1%	6,271 SH	Increased+30 SH
COSTCO WHSL CORP NEW	COM	$3.6M	0.5%Prev: 0.5%	3,567 SH	Increased+420 SH
CSX CORP	COM	$1.3M	0.2%Prev: 0.2%	32,333 SH	Increased-479 SH
CVS HEALTH CORP	COM	$763K	0.1%Prev: 0.1%	9,739 SH	Decreased+397 SH
DEERE & CO	COM	$2.6M	0.4%Prev: 0.3%	4,535 SH	Increased-3 SH
DELL TECHNOLOGIES INC	CL C	$434K	0.1%Prev: 0.1%	3,587 SH	Decreased+45 SH
DELTA AIR LINES INC DEL	COM NEW	$804K	0.1%Prev: 0.1%	10,676 SH	Increased-552 SH
DIAMONDBACK ENERGY INC	COM	$383K	0.1%Prev: 0.1%	2,297 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.5M	0.5%Prev: 0.5%	81,870 SH	Increased+3,019 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$423K	0.1%Prev: 0.1%	11,434 SH	Increased+11 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$246K	0.0%Prev: 0.0%	10,214 SH	Increased+1,447 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$412K	0.1%	5,401 SH	New
DISNEY WALT CO	COM	$1.6M	0.2%Prev: 0.3%	14,684 SH	Decreased-205 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.3%Prev: 0.3%	16,240 SH	Decreased+5 SH
EATON CORP PLC	SHS	$967K	0.1%Prev: 0.1%	2,586 SH	Increased+1,087 SH
EBAY INC.	COM	$728K	0.1%Prev: 0.1%	8,409 SH	Decreased
ECOLAB INC	COM	$564K	0.1%Prev: 0.1%	1,941 SH	Increased+180 SH
EDISON INTL	COM	$439K	0.1%Prev: 0.1%	6,858 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.2%Prev: 0.2%	3,355 SH	Increased+220 SH
ELI LILLY & CO	COM	$6.6M	0.9%Prev: 0.7%	6,224 SH	Increased+990 SH
EMERSON ELEC CO	COM	$648K	0.1%Prev: 0.1%	4,116 SH	Increased-100 SH
ENBRIDGE INC	COM	$881K	0.1%Prev: 0.1%	17,512 SH	Increased-285 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.2%Prev: 0.1%	92,354 SH	Increased+40,929 SH
ENTERGY CORP NEW	COM	$251K	0.0%Prev: 0.0%	2,563 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.4%Prev: 0.2%	85,942 SH	Increased+37,345 SH
EXXON MOBIL CORP	COM	$5.9M	0.8%Prev: 0.7%	39,889 SH	Increased+4,106 SH
FAIR ISAAC CORP	COM	$214K	0.0%Prev: 0.0%	154 SH	Decreased
FEDEX CORP	COM	$752K	0.1%Prev: 0.1%	2,037 SH	Increased-149 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$8.2M	1.2%Prev: 1.2%	153,194 SH	Increased+22,219 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$315K	0.0%	8,134 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.0M	0.1%Prev: 0.1%	22,546 SH	Increased+7,593 SH
FIRST MAJESTIC SILVER CORP	COM	$241K	0.0%Prev: 0.0%	10,940 SH	Increased+35 SH
FLUOR CORP NEW	COM	$718K	0.1%Prev: 0.1%	15,293 SH	Decreased-144 SH
GE AEROSPACE	COM NEW	$2.8M	0.4%Prev: 0.3%	8,812 SH	Increased+2,180 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$297K	0.0%Prev: 0.0%	3,687 SH	Increased-4 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.1%	1,339 SH	Increased-261 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.2%Prev: 0.2%	3,938 SH	Increased-14 SH
GENERAL MTRS CO	COM	$998K	0.1%Prev: 0.1%	11,842 SH	Increased+7 SH
GILEAD SCIENCES INC	COM	$1.4M	0.2%Prev: 0.2%	9,093 SH	Increased-30 SH
GLOBE LIFE INC	COM	$632K	0.1%Prev: 0.1%	4,315 SH	Increased-100 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	1,304 SH	Increased+496 SH
HALLIBURTON CO	COM	$248K	0.0%	7,089 SH	New
HANCOCK WHITNEY CORPORATION	COM	$231K	0.0%	3,111 SH	New
HARTFORD INSURANCE GROUP INC	COM	$505K	0.1%	3,541 SH	New
HENRY SCHEIN INC	COM	$200K	0.0%	2,510 SH	New
HERSHEY CO	COM	$1.2M	0.2%Prev: 0.1%	5,089 SH	Increased-10 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.2%Prev: 0.2%	50,708 SH	Decreased+4 SH
HOME DEPOT INC	COM	$5.7M	0.8%Prev: 0.9%	14,884 SH	Increased+408 SH
HONEYWELL INTL INC	COM	$2.5M	0.4%Prev: 0.3%	10,325 SH	Increased+1,965 SH
HP INC	COM	$220K	0.0%Prev: 0.1%	11,210 SH	Decreased+80 SH
IDACORP INC	COM	$330K	0.0%	2,441 SH	New
ILLINOIS TOOL WKS INC	COM	$471K	0.1%Prev: 0.1%	1,603 SH	Increased
INTEL CORP	COM	$564K	0.1%Prev: 0.0%	11,156 SH	Increased+4,009 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$345K	0.0%Prev: 0.0%	4,620 SH	Increased+1,175 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.5%Prev: 0.4%	12,535 SH	Increased+3,703 SH
INTUITIVE SURGICAL INC	COM NEW	$220K	0.0%Prev: 0.0%	450 SH	Decreased+10 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$530K	0.1%Prev: 0.1%	10,284 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$325K	0.0%Prev: 0.0%	6,515 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 0.6%	5,992 SH	Decreased-77 SH
IRON MTN INC DEL	COM	$977K	0.1%	10,200 SH	New
ISHARES TR	CORE DIV GRWTH	$2.8M	0.4%Prev: 0.4%	37,294 SH	Increased
ISHARES TR	CORE MSCI EAFE	$341K	0.0%Prev: 0.1%	3,569 SH	Increased-77 SH
ISHARES TR	CORE S&P MCP ETF	$550K	0.1%	7,667 SH	New
ISHARES TR	CORE S&P SCP ETF	$272K	0.0%	2,059 SH	New
ISHARES TR	CORE S&P US GWT	$1.3M	0.2%Prev: 0.2%	8,001 SH	Decreased+3 SH
ISHARES TR	CORE S&P US VLU	$1.1M	0.2%Prev: 0.2%	9,905 SH	Increased+13 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.2%	1,488 SH	Decreased-79 SH
ISHARES TR	FUTURE AI & TECH	$370K	0.1%Prev: 0.1%	7,294 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$344K	0.0%Prev: 0.1%	753 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$362K	0.1%Prev: 0.1%	1,067 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$441K	0.1%Prev: 0.1%	3,250 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$379K	0.1%Prev: 0.1%	3,722 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$328K	0.0%Prev: 0.0%	1,238 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$766K	0.1%Prev: 0.1%	6,320 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$369K	0.1%Prev: 0.1%	1,662 SH	Increased
ISHARES TR	SELECT DIVID ETF	$268K	0.0%Prev: 0.0%	1,721 SH	Increased
ISHARES TR	U.S. ENERGY ETF	$321K	0.0%Prev: 0.0%	5,715 SH	Increased
ISHARES TR	US AER DEF ETF	$992K	0.1%Prev: 0.1%	4,242 SH	Increased
ITURAN LOCATION AND CONTROL	SHS	$246K	0.0%	5,347 SH	New
JOHNSON & JOHNSON	COM	$6.7M	1.0%Prev: 0.8%	28,029 SH	Increased-72 SH
JOHNSON CTLS INTL PLC	SHS	$459K	0.1%Prev: 0.1%	3,338 SH	Increased
JPMORGAN CHASE & CO.	COM	$10.1M	1.4%Prev: 1.6%	31,231 SH	Increased-523 SH
KIMBERLY-CLARK CORP	COM	$704K	0.1%Prev: 0.1%	6,747 SH	Decreased+250 SH
KINDER MORGAN INC DEL	COM	$444K	0.1%Prev: 0.1%	14,569 SH	Increased+116 SH
KLA CORP	COM NEW	$2.3M	0.3%Prev: 0.3%	1,593 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$215K	0.0%Prev: 0.0%	2,275 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$834K	0.1%Prev: 0.1%	2,384 SH	Increased
LAM RESEARCH CORP	COM NEW	$418K	0.1%Prev: 0.0%	1,808 SH	Increased-69 SH
LINDE PLC	SHS	$1.8M	0.3%Prev: 0.2%	3,993 SH	Increased+1,145 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.2%	2,335 SH	Increased
LOWES COS INC	COM	$1.5M	0.2%Prev: 0.2%	5,255 SH	Increased-25 SH
M & T BK CORP	COM	$328K	0.0%	1,380 SH	New
MARATHON PETE CORP	COM	$206K	0.0%	1,016 SH	New
MARRIOTT INTL INC NEW	CL A	$318K	0.0%Prev: 0.0%	955 SH	Increased
MASTERCARD INCORPORATED	CL A	$694K	0.1%Prev: 0.1%	1,265 SH	Decreased+25 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,283 SH	Increased+351 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.2%	1,252 SH	Increased-8 SH
MEDTRONIC PLC	SHS	$622K	0.1%Prev: 0.1%	6,043 SH	Increased+117 SH
MERCK & CO INC	COM	$2.8M	0.4%Prev: 0.3%	22,646 SH	Increased-138 SH
META PLATFORMS INC	CL A	$4.6M	0.7%Prev: 0.6%	6,956 SH	Increased+1,646 SH
MICRON TECHNOLOGY INC	COM	$529K	0.1%Prev: 0.0%	1,340 SH	Increased
MICROSOFT CORP	COM	$17.0M	2.4%Prev: 3.3%	42,334 SH	Decreased+4,966 SH
MONDELEZ INTL INC	CL A	$998K	0.1%Prev: 0.2%	16,626 SH	Decreased+16 SH
MORGAN STANLEY	COM NEW	$1.8M	0.3%Prev: 0.3%	9,987 SH	Increased+9 SH
MOTOROLA SOLUTIONS INC	COM NEW	$326K	0.0%Prev: 0.1%	771 SH	Decreased
MP MATERIALS CORP	COM CL A	$392K	0.1%Prev: 0.1%	6,403 SH	Increased+630 SH
MPLX LP	COM UNIT REP LTD	$610K	0.1%	10,901 SH	New
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.4%	19,320 SH	Decreased+17,278 SH
NEWMONT CORP	COM	$351K	0.1%Prev: 0.0%	3,048 SH	Increased
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	16,978 SH	Increased-235 SH
NIKE INC	CL B	$898K	0.1%Prev: 0.2%	14,056 SH	Decreased-51 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,309 SH	Increased
NORTHROP GRUMMAN CORP	COM	$1.3M	0.2%Prev: 0.2%	1,788 SH	Increased-9 SH
NOVARTIS AG	SPONSORED ADR	$906K	0.1%Prev: 0.1%	5,794 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$140K	0.0%	11,000 SH	New
NVIDIA CORPORATION	COM	$17.9M	2.6%Prev: 2.9%	96,743 SH	Increased+8,475 SH
ONEOK INC NEW	COM	$923K	0.1%Prev: 0.1%	11,276 SH	Increased+2,005 SH
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.5%	10,574 SH	Decreased-165 SH
OREILLY AUTOMOTIVE INC	COM	$608K	0.1%Prev: 0.1%	6,450 SH	Decreased
OTIS WORLDWIDE CORP	COM	$269K	0.0%Prev: 0.0%	2,991 SH	Decreased
PACER FDS TR	US CASH COWS 100	$9.7M	1.4%Prev: 1.5%	151,347 SH	Increased-4,863 SH
PACER FDS TR	US SMALL CAP CAS	$1.8M	0.3%Prev: 0.3%	39,176 SH	Decreased-4,848 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.3%Prev: 0.4%	16,242 SH	Decreased+4,025 SH
PALO ALTO NETWORKS INC	COM	$495K	0.1%Prev: 0.0%	3,110 SH	Increased+1,830 SH
PARKER-HANNIFIN CORP	COM	$388K	0.1%Prev: 0.0%	397 SH	Increased
PAYCHEX INC	COM	$595K	0.1%Prev: 0.1%	6,038 SH	Decreased
PEPSICO INC	COM	$1.8M	0.3%Prev: 0.2%	10,791 SH	Increased+809 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.2%	38,439 SH	Increased-3,392 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.3%Prev: 0.2%	9,829 SH	Increased+265 SH
PHILLIPS 66	COM	$1.3M	0.2%Prev: 0.2%	8,373 SH	Increased+31 SH
PPG INDS INC	COM	$467K	0.1%Prev: 0.1%	3,691 SH	Increased-181 SH
PROASSURANCE CORP	COM	$659K	0.1%Prev: 0.1%	27,081 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.8M	0.5%Prev: 0.5%	23,707 SH	Increased+1,741 SH
PROLOGIS INC.	COM	$246K	0.0%Prev: 0.0%	1,796 SH	Increased+2 SH
QNITY ELECTRONICS INC	COMMON STOCK	$207K	0.0%	2,105 SH	New
QUALCOMM INC	COM	$1.8M	0.3%Prev: 0.4%	12,774 SH	Decreased+99 SH
QUANTA SVCS INC	COM	$788K	0.1%Prev: 0.1%	1,550 SH	Increased-8 SH
QUEST DIAGNOSTICS INC	COM	$476K	0.1%Prev: 0.1%	2,494 SH	Increased
REALTY INCOME CORP	COM	$740K	0.1%Prev: 0.1%	11,705 SH	Increased+225 SH
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.3%Prev: 0.3%	60,542 SH	Increased-3,894 SH
RH	COM	$211K	0.0%	1,000 SH	New
ROYAL CARIBBEAN GROUP	COM	$249K	0.0%Prev: 0.0%	715 SH	Increased-5 SH
RTX CORPORATION	COM	$3.3M	0.5%Prev: 0.5%	16,596 SH	Increased+923 SH
SALESFORCE INC	COM	$742K	0.1%Prev: 0.2%	3,878 SH	Decreased-78 SH
SCHWAB CHARLES CORP	COM	$323K	0.0%Prev: 0.0%	3,078 SH	Increased+371 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$340K	0.0%	791 SH	New
SEALED AIR CORP NEW	COM	$304K	0.0%Prev: 0.0%	7,280 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.2%	23,050 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$412K	0.1%	9,496 SH	New
SERVISFIRST BANCSHARES INC	COM	$6.7M	1.0%Prev: 0.9%	78,063 SH	Increased-815 SH
SHELL PLC	SPON ADS	$207K	0.0%Prev: 0.0%	2,754 SH	Decreased-98 SH
SHERWIN WILLIAMS CO	COM	$585K	0.1%Prev: 0.1%	1,615 SH	Increased
SLB LIMITED	COM STK	$767K	0.1%	15,129 SH	New
SOUTHERN CO	COM	$6.1M	0.9%Prev: 1.0%	67,369 SH	Decreased-376 SH
SPDR GOLD TR	GOLD SHS	$4.1M	0.6%Prev: 0.5%	8,970 SH	Increased+1,124 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.5%Prev: 0.6%	5,375 SH	Increased+82 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$582K	0.1%Prev: 0.1%	888 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.3%	15,793 SH	New
STARBUCKS CORP	COM	$232K	0.0%Prev: 0.0%	2,335 SH	Decreased-410 SH
STRYKER CORPORATION	COM	$948K	0.1%Prev: 0.0%	2,647 SH	Increased+2,000 SH
SUN CMNTYS INC	COM	$306K	0.0%Prev: 0.0%	2,438 SH	Increased
SUN LIFE FINANCIAL INC.	COM	$251K	0.0%Prev: 0.0%	3,848 SH	Increased
SYSCO CORP	COM	$465K	0.1%Prev: 0.1%	5,377 SH	Increased+3 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.1M	0.2%Prev: 0.2%	23,463 SH	Increased+1,686 SH
T-MOBILE US INC	COM	$1.2M	0.2%Prev: 0.2%	6,063 SH	Decreased-244 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.3%Prev: 0.3%	5,853 SH	Increased+70 SH
TARGET CORP	COM	$574K	0.1%Prev: 0.1%	4,966 SH	Increased+1,000 SH
TESLA INC	COM	$5.2M	0.7%Prev: 0.9%	12,539 SH	Decreased+25 SH
TEXAS INSTRS INC	COM	$1.8M	0.3%Prev: 0.2%	7,928 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$977K	0.1%Prev: 0.2%	1,799 SH	Decreased
TOLL BROTHERS INC	COM	$430K	0.1%Prev: 0.1%	2,806 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$785K	0.1%Prev: 0.1%	1,726 SH	Increased+299 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.3%Prev: 0.3%	7,604 SH	Increased+4 SH
TRUBRIDGE INC	COM	$519K	0.1%Prev: 0.1%	25,647 SH	Increased+200 SH
TRUIST FINL CORP	COM	$762K	0.1%Prev: 0.1%	13,651 SH	Increased+1,402 SH
UBER TECHNOLOGIES INC	COM	$734K	0.1%Prev: 0.2%	9,818 SH	Decreased-236 SH
UNION PAC CORP	COM	$1.7M	0.2%Prev: 0.2%	6,701 SH	Increased+1 SH
UNITED RENTALS INC	COM	$472K	0.1%Prev: 0.1%	525 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.8M	0.3%Prev: 0.4%	6,457 SH	Decreased-280 SH
US BANCORP DEL	COM NEW	$572K	0.1%Prev: 0.1%	9,427 SH	Increased-10 SH
VALERO ENERGY CORP	COM	$1.6M	0.2%Prev: 0.2%	7,651 SH	Increased-78 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$12.2M	1.7%Prev: 1.4%	156,124 SH	Increased+45,557 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.2%Prev: 0.3%	22,167 SH	Increased+2,330 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.3%Prev: 0.3%	28,590 SH	Increased+6,089 SH
VANGUARD INDEX FDS	GROWTH ETF	$45.9M	6.6%Prev: 7.3%	98,009 SH	Increased+8,051 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%Prev: 0.2%	4,084 SH	Increased+92 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	0.3%Prev: 0.3%	6,998 SH	Decreased-318 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	0.3%Prev: 0.3%	10,573 SH	Increased+504 SH
VANGUARD INDEX FDS	MID CAP ETF	$32.8M	4.7%Prev: 4.6%	109,070 SH	Increased+10,888 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.3%Prev: 0.3%	19,916 SH	Increased-256 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.8M	7.4%Prev: 8.0%	81,172 SH	Increased+2,185 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14.6M	2.1%Prev: 2.0%	52,700 SH	Increased+5,382 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	0.8%Prev: 0.9%	16,953 SH	Increased+1,147 SH
VANGUARD INDEX FDS	VALUE ETF	$38.4M	5.5%Prev: 4.9%	185,957 SH	Increased+24,243 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.5%Prev: 0.5%	66,258 SH	Increased+9,133 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.5M	0.2%Prev: 0.2%	15,175 SH	Increased+3,626 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.4%Prev: 0.5%	61,885 SH	Increased+2,342 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	0.3%Prev: 0.1%	27,033 SH	Increased+19,746 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$390K	0.1%Prev: 0.0%	4,883 SH	Increased+1,709 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.0M	0.3%Prev: 0.3%	6,246 SH	Decreased-42 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.1%	5,131 SH	Increased+1,160 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.8M	0.8%Prev: 0.7%	70,424 SH	Increased+11,653 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	1.3%Prev: 1.2%	135,734 SH	Increased+10,110 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$638K	0.1%Prev: 0.1%	4,101 SH	Increased+25 SH
VANGUARD WORLD FD	COMM SRVC ETF	$246K	0.0%Prev: 0.0%	1,290 SH	Increased+1 SH
VANGUARD WORLD FD	ENERGY ETF	$465K	0.1%Prev: 0.1%	3,104 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$304K	0.0%Prev: 0.0%	1,044 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$445K	0.1%Prev: 0.1%	602 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$554K	0.1%Prev: 0.1%	2,197 SH	Decreased-130 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$687K	0.1%Prev: 0.1%	1,747 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$322K	0.0%Prev: 0.1%	1,709 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.2%	25,393 SH	Decreased-5,112 SH
VERTEX PHARMACEUTICALS INC	COM	$735K	0.1%Prev: 0.1%	1,537 SH	Increased+800 SH
VISA INC	COM CL A	$2.3M	0.3%Prev: 0.3%	6,851 SH	Increased+2,159 SH
VULCAN MATLS CO	COM	$1.6M	0.2%Prev: 0.2%	4,837 SH	Increased+26 SH
WALMART INC	COM	$6.9M	1.0%Prev: 0.9%	52,263 SH	Increased-1,935 SH
WASTE MGMT INC DEL	COM	$729K	0.1%Prev: 0.1%	3,216 SH	Increased
WATERS CORP	COM	$491K	0.1%Prev: 0.1%	1,289 SH	Increased
WELLS FARGO CO NEW	COM	$2.8M	0.4%Prev: 0.3%	29,545 SH	Increased+8,681 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$344K	0.0%Prev: 0.0%	8,375 SH	Increased+2,625 SH
WHEELS UP EXPERIENCE INC	COM CL A	$7K	0.0%Prev: 0.0%	10,060 SH	Decreased
WILLIAMS COS INC	COM	$781K	0.1%Prev: 0.1%	11,666 SH	Increased+67 SH
WISDOMTREE TR	US LARGECAP DIVD	$509K	0.1%Prev: 0.1%	5,458 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.2%Prev: 0.2%	13,504 SH	Increased+727 SH
YUM BRANDS INC	COM	$2.6M	0.4%Prev: 0.4%	15,680 SH	Increased+161 SH
YUM CHINA HLDGS INC	COM	$684K	0.1%Prev: 0.1%	11,809 SH	Increased-163 SH

Sold (vs prior filing)

AMCOR PLC — $88K
AUTODESK INC — $245K
BLACKSTONE INC — $209K
CAL MAINE FOODS INC — $222K
CROWDSTRIKE HLDGS INC — $235K
DOCUSIGN INC — $211K
DUPONT DE NEMOURS INC — $345K
GRAYSCALE COINDESK CRYPTO — $214K
LOVESAC COMPANY — $152K
MUELLER INDS INC — $211K
PAYPAL HLDGS INC — $258K
PLAINS GP HLDGS L P — $189K
PROGRESSIVE CORP — $205K
SCHLUMBERGER LTD — $550K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $428K
SHOPIFY INC — $292K
SPDR SERIES TRUST — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000247	$700.4M	View
Oct 30, 2025	Q3 2025	13F-HR	0002085853-25-000198	$621.8M	View
Aug 11, 2026	Q2 2026