MITCHELL MCLEOD PUGH & WILLIAMS INC

13F filer, CIK 1632105, MOBILE, AL

MITCHELL MCLEOD PUGH & WILLIAMS INC reported $479,171,554 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.98% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001632105-24-000005

Period: 2024-09-30
Reported value: $479M
Holdings: 269
Top 10 weight: 35.98%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+27,417	$4.73M
VOOadded	+4,275	$2.26M
VTVadded	+9,279	$1.62M
VOadded	+6,028	$1.59M
VUGadded	+3,296	$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,260	-$760K
CSCOreduced	-9,570	-$509K
QQQreduced	-668	-$326K
CCIexited	-3,334	-$326K
IEMGexited	-5,126	-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001632105-24-000005, largest first. % of portfolio is the value over $479,171,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	145,560	$33.9M	7.08%	-3,260	Timeline
VOOVANGUARD INDEX FDS	55,493	$29.3M	6.11%	+4,275	Timeline
VUGVANGUARD INDEX FDS	65,412	$25.1M	5.24%	+3,296	Timeline
VTVVANGUARD INDEX FDS	100,938	$17.6M	3.68%	+9,279	Timeline
VOVANGUARD INDEX FDS	62,578	$16.5M	3.45%	+6,028	Timeline
MSFTMICROSOFT CORP	37,967	$16.3M	3.41%	+238	Timeline
NVDANVIDIA CORPORATION	81,692	$9.92M	2.07%	+1,026	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,097	$8.79M	1.83%	+190	Timeline
COWZPACER FDS TR	137,225	$7.94M	1.66%	+14,056	Timeline
JPMJPMORGAN CHASE & CO	33,101	$6.98M	1.46%	-268	Timeline
AMZNAMAZON COM INC	35,566	$6.63M	1.38%	+568	Timeline
VBVANGUARD INDEX FDS	27,571	$6.54M	1.36%	+3,192	Timeline
SFBSSERVISFIRST BANCSHARES INC	79,040	$6.36M	1.33%	-2,531	Timeline
HDHOME DEPOT INC	15,254	$6.18M	1.29%	+11	Timeline
SOSOUTHERN CO	65,459	$5.9M	1.23%	-119	Timeline
LLYELI LILLY & CO	6,399	$5.67M	1.18%	-190	Timeline
GOOGLALPHABET INC	31,868	$5.29M	1.1%	-351	Timeline
AVGOBROADCOM INC	30,516	$5.26M	1.1%	+27,417	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,402	$5.25M	1.1%	+5,886	Timeline
UNHUNITEDHEALTH GROUP INC	8,653	$5.06M	1.06%	+23	Timeline
WMTWALMART INC	59,639	$4.82M	1.01%	-66	Timeline
JNJJOHNSON & JOHNSON	28,101	$4.55M	0.95%	+4	Timeline
XOMEXXON MOBIL CORP	37,509	$4.4M	0.92%	+136	Timeline
PGPROCTER & GAMBLE CO	23,737	$4.11M	0.86%	-238	Timeline
VTIVANGUARD INDEX FDS	14,305	$4.05M	0.85%	+869	Timeline
CATCATERPILLAR INC	10,269	$4.02M	0.84%	-45	Timeline
ADBEADOBE INC	7,613	$3.94M	0.82%	+10	Timeline
CVXCHEVRON CORPORATION	23,048	$3.39M	0.71%	-169	Timeline
TSLATESLA INC	12,959	$3.39M	0.71%	+101	Timeline
ABBVABBVIE INC	15,986	$3.16M	0.66%	+27	Timeline
AXPAMERICAN EXPRESS CO	11,585	$3.14M	0.66%	-122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,350	$3.07M	0.64%	+5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,414	$3.03M	0.63%	-5	Timeline
BIVVANGUARD BD INDEX FDS	37,192	$2.91M	0.61%	+5,337	Timeline
GOOGALPHABET INC	16,851	$2.82M	0.59%	-13	Timeline
QQQINVESCO QQQ TR	5,771	$2.82M	0.59%	-668	Timeline
AMATAPPLIED MATLS INC	13,410	$2.71M	0.57%	-155	Timeline
VTEBVANGUARD MUN BD FDS	51,827	$2.65M	0.55%	+5,397	Timeline
MRKMERCK & CO INC	23,241	$2.64M	0.55%	+362	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,133	$2.49M	0.52%	+1,022	Timeline
CALFPACER FDS TR	53,079	$2.47M	0.52%	+2,468	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,820	$2.44M	0.51%	+1	Timeline
DGROISHARES TR	37,645	$2.36M	0.49%	-959	Timeline
VNQVANGUARD INDEX FDS	23,944	$2.33M	0.49%	+1,170	Timeline
YUMYUM BRANDS INC	16,637	$2.32M	0.49%	+661	Timeline
BACBANK OF AMER CORP	54,687	$2.17M	0.45%	+751	Timeline
METAMETA PLATFORMS INC	3,719	$2.13M	0.44%	+150	Timeline
AFLAFLAC INC	18,116	$2.03M	0.42%	-45	Timeline
LOWLOWES COS INC	7,460	$2.02M	0.42%	+40	Timeline
FBCGFIDELITY COVINGTON TRUST	46,823	$2M	0.42%	+22,618	Timeline
PEPPEPSICO INC	11,766	$2M	0.42%	-106	Timeline
UNPUNION PAC CORP	8,085	$1.99M	0.42%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,883	$1.96M	0.41%	-19	Timeline
DUKDUKE ENERGY CORP NEW	16,787	$1.94M	0.4%	+11	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,715	$1.93M	0.4%	0	Timeline
TRVTRAVELERS COMPANIES INC	8,208	$1.92M	0.4%	0	Timeline
DEDEERE & CO	4,600	$1.92M	0.4%	+20	Timeline
VXUSVANGUARD STAR FDS	29,136	$1.89M	0.39%	+5,369	Timeline
KOCOCA COLA CO	25,887	$1.86M	0.39%	-196	Timeline
QCOMQUALCOMM INC	10,651	$1.81M	0.38%	-70	Timeline
RTXRTX CORPORATION	14,474	$1.75M	0.37%	+14	Timeline
NEENEXTERA ENERGY INC	20,500	$1.73M	0.36%	-110	Timeline
ORCLORACLE CORP	10,155	$1.73M	0.36%	0	Timeline
HONHONEYWELL INTL INC	8,333	$1.72M	0.36%	-24	Timeline
KLACKLA CORP	2,182	$1.69M	0.35%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,466	$1.68M	0.35%	-469	Timeline
TXNTEXAS INSTRS INC	8,074	$1.67M	0.35%	+10	Timeline
DISDISNEY WALT CO	17,169	$1.65M	0.34%	-286	Timeline
CSCOCISCO SYS INC	30,496	$1.62M	0.34%	-9,570	Timeline
VVISA INC	5,889	$1.62M	0.34%	+40	Timeline
RFREGIONS FINANCIAL CORP NEW	68,536	$1.6M	0.33%	-4,574	Timeline
CMCSACOMCAST CORP NEW	37,842	$1.58M	0.33%	+1,649	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,785	$1.54M	0.32%	-300
EPDENTERPRISE PRODS PARTNERS L	52,568	$1.53M	0.32%	0	Timeline
BNDVANGUARD BD INDEX FDS	20,186	$1.52M	0.32%	+724	Timeline
GDGENERAL DYNAMICS CORP	4,831	$1.46M	0.3%	+7	Timeline
NKENIKE INC	16,072	$1.42M	0.3%	+70	Timeline
MCDMCDONALDS CORP	4,627	$1.41M	0.29%	+1	Timeline
VMCVULCAN MATLS CO	5,487	$1.37M	0.29%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	30,462	$1.37M	0.29%	+96	Timeline
GLDSPDR GOLD TR	5,466	$1.33M	0.28%	+1,169	Timeline
PMPHILIP MORRIS INTL INC	10,609	$1.29M	0.27%	-24	Timeline
MOALTRIA GROUP INC	24,582	$1.25M	0.26%	-340	Timeline
LINLINDE PLC	2,620	$1.25M	0.26%	+190	Timeline
VOTVANGUARD INDEX FDS	5,126	$1.25M	0.26%	+173	Timeline
MDLZMONDELEZ INTL INC	16,934	$1.25M	0.26%	0	Timeline
VLOVALERO ENERGY CORP	8,937	$1.21M	0.25%	+71	Timeline
GEGE AEROSPACE	6,299	$1.19M	0.25%	+60	Timeline
TMUST-MOBILE US INC	5,517	$1.14M	0.24%	+446	Timeline
GLWCORNING INC	24,821	$1.12M	0.23%	0	Timeline
ENBENBRIDGE INC	27,322	$1.11M	0.23%	0	Timeline
NFLXNETFLIX INC.	1,554	$1.1M	0.23%	+20	Timeline
WFCWELLS FARGO & CO	19,335	$1.09M	0.23%	-578	Timeline
PSXPHILLIPS 66	8,301	$1.09M	0.23%	+609	Timeline
GLGLOBE LIFE INC	10,161	$1.08M	0.22%	0	Timeline
TAT&T INC	48,870	$1.08M	0.22%	-444	Timeline
MSMORGAN STANLEY	10,294	$1.07M	0.22%	-236	Timeline
AMTAMERICAN TOWER CORP	4,609	$1.07M	0.22%	+340	Timeline
CBCHUBB LIMITED	3,706	$1.07M	0.22%	+40	Timeline
VOEVANGUARD INDEX FDS	6,339	$1.06M	0.22%	+217	Timeline
IVWISHARES TR	10,943	$1.05M	0.22%	-1,248	Timeline
CSXCSX CORP	30,219	$1.04M	0.22%	-150	Timeline
AMDADVANCED MICRO DEVICES INC	6,320	$1.04M	0.22%	+490	Timeline
SDYSPDR SERIES TRUST	7,277	$1.03M	0.22%	0	Timeline
IUSGISHARES TR	7,827	$1.03M	0.22%	+12	Timeline
KMBKIMBERLY-CLARK CORP	7,052	$1M	0.21%	-10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,619	$1M	0.21%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,696	$991K	0.21%	0	Timeline
XLESELECT SECTOR SPDR TR	11,082	$973K	0.2%	-43	Timeline
CLCOLGATE PALMOLIVE CO	9,242	$959K	0.2%	-158	Timeline
BDXBECTON DICKINSON & CO	3,961	$955K	0.2%	+25	Timeline
ETENERGY TRANSFER L P	59,309	$952K	0.2%	+1,000	Timeline
PFEPFIZER INC	32,802	$949K	0.2%	+162	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,128	$931K	0.19%	+1	Timeline
ABTABBOTT LABORATORIES	8,160	$930K	0.19%	+1	Timeline
VVVANGUARD INDEX FDS	3,528	$929K	0.19%	0	Timeline
IUSVISHARES TR	9,525	$910K	0.19%	+25	Timeline
TTTRANE TECHNOLOGIES PLC	2,324	$903K	0.19%	-40	Timeline
IVVISHARES TR	1,559	$899K	0.19%	-212	Timeline
AMGNAMGEN INC	2,755	$888K	0.19%	0	Timeline
MAMASTERCARD INCORPORATED	1,740	$859K	0.18%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,691	$812K	0.17%	+14,750	Timeline
PAYXPAYCHEX INC	6,038	$810K	0.17%	-400	Timeline
IEFAISHARES TR	10,356	$808K	0.17%	-117	Timeline
TGTTARGET CORP	5,156	$804K	0.17%	-100	Timeline
GILDGILEAD SCIENCES INC	9,533	$799K	0.17%	0	Timeline
COPCONOCOPHILLIPS	7,484	$788K	0.16%	-50	Timeline
OKEONEOK INC NEW	8,566	$781K	0.16%	+200	Timeline
FLRFLUOR CORP	16,093	$768K	0.16%	-1,966	Timeline
NSCNORFOLK SOUTHN CORP	3,087	$767K	0.16%	0	Timeline
URIUNITED RENTALS INC	945	$765K	0.16%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,428	$754K	0.16%	-50	Timeline
SHWSHERWIN WILLIAMS CO	1,965	$750K	0.16%	-114	Timeline
INTCINTEL CORP	31,934	$749K	0.16%	-620	Timeline
CLXCLOROX CO DEL	4,509	$735K	0.15%	0	Timeline
BABOEING CO	4,761	$724K	0.15%	+524	Timeline
ALLALLSTATE CORP	3,785	$718K	0.15%	+2	Timeline
GLDMWORLD GOLD TR	13,685	$713K	0.15%	0	Timeline
FDXFEDEX CORP	2,592	$709K	0.15%	-109	Timeline
OREALTY INCOME CORP	10,960	$695K	0.15%	+3,346	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	17,506	$694K	0.14%	+2,986	Timeline
NVSNOVARTIS AG	5,979	$688K	0.14%	+25	Timeline
PPGPPG INDS INC	5,168	$685K	0.14%	+61	Timeline
CCITIGROUP INC	10,919	$684K	0.14%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,172	$682K	0.14%	-14	Timeline
WMWASTE MGMT INC DEL	3,207	$666K	0.14%	0	Timeline
CRMSALESFORCE INC	2,390	$654K	0.14%	+10	Timeline
AIGAMERICAN INTL GROUP INC	8,842	$648K	0.14%	0	Timeline
MGKVANGUARD WORLD FD	1,951	$628K	0.13%	-18	Timeline
WATWATERS CORP	1,729	$622K	0.13%	0	Timeline
CMECME GROUP INC	2,805	$619K	0.13%	0	Timeline
SLBSLB LIMITED	14,482	$608K	0.13%	-622	Timeline
USBUS BANCORP	13,276	$607K	0.13%	+1	Timeline
ECLECOLAB INC	2,361	$603K	0.13%	+10	Timeline
EIXEDISON INTL	6,858	$597K	0.12%	0	Timeline
YUMCYUM CHINA HLDGS INC	13,195	$594K	0.12%	-1,927	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,370	$588K	0.12%	+3	Timeline
EMREMERSON ELEC CO	5,336	$584K	0.12%	-25	Timeline
BNSBANK NOVA SCOTIA B C	10,381	$566K	0.12%	0	Timeline
DALDELTA AIR LINES INC	11,124	$565K	0.12%	+26	Timeline
TFCTRUIST FINL CORP	13,139	$562K	0.12%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,126	$561K	0.12%	+196	Timeline
EBAYEBAY INC.	8,609	$561K	0.12%	0	Timeline
MDTMEDTRONIC PLC	6,190	$557K	0.12%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,761	$544K	0.11%	+450	Timeline
VTEIVANGUARD MUN BD FDS	5,354	$542K	0.11%	+2,907	Timeline
MCKMCKESSON CORP	1,080	$534K	0.11%	+3	Timeline
WMBWILLIAMS COS INC	11,554	$527K	0.11%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,284	$520K	0.11%	0	Timeline
TOLTOLL BROTHERS INC	3,366	$520K	0.11%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	905	$516K	0.11%	0	Timeline
CVSCVS HEALTH CORP	8,170	$514K	0.11%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,004	$513K	0.11%	0	Timeline
ADIANALOG DEVICES INC	2,204	$507K	0.11%	+6	Timeline
ETNEATON CORP PLC	1,510	$500K	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	430	$495K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	997	$494K	0.1%	+10	Timeline
HSYHERSHEY CO	2,559	$491K	0.1%	0	Timeline
GMGENERAL MTRS CO	10,894	$489K	0.1%	+1,729	Timeline
DGXQUEST DIAGNOSTICS INC	3,136	$487K	0.1%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,419	$479K	0.1%	0	Timeline
MGCVANGUARD WORLD FD	2,314	$478K	0.1%	0	Timeline
ATOATMOS ENERGY CORP	3,417	$474K	0.1%	0	Timeline
PWRQUANTA SVCS INC	1,550	$462K	0.1%	0	Timeline
FICOFAIR ISAAC CORP	235	$457K	0.1%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	10,070	$435K	0.09%	+1,932	Timeline
DLNWISDOMTREE TR	5,458	$429K	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	4,784	$426K	0.09%	+6	Timeline
UBERUBER TECHNOLOGIES INC	5,653	$425K	0.09%	-618	Timeline
ITWILLINOIS TOOL WKS INC	1,614	$423K	0.09%	+40	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,414	$419K	0.09%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,534	$419K	0.09%	0	Timeline
SYYSYSCO CORP	5,353	$418K	0.09%	0	Timeline
IWPISHARES TR	3,535	$415K	0.09%	-429	Timeline
PRAPROASSURANCE CORP	27,293	$410K	0.09%	0	Timeline
HPQHP INC	11,160	$400K	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,314	$399K	0.08%	0	Timeline
GEVGE VERNOVA INC	1,553	$396K	0.08%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	16,640	$394K	0.08%	0	Timeline
CAHCARDINAL HEALTH INC	3,473	$384K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,745	$383K	0.08%	0	Timeline
GWWWW GRAINGER INC	369	$383K	0.08%	-5	Timeline
BXBLACKSTONE INC	2,380	$364K	0.08%	0	Timeline
VDEVANGUARD WORLD FD	2,944	$361K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	771	$347K	0.07%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,670	$344K	0.07%	0	Timeline
RHRH	1,000	$334K	0.07%	0	Timeline
SUISUN CMNTYS INC	2,449	$331K	0.07%	+11	Timeline
IVEISHARES TR	1,671	$329K	0.07%	-549	Timeline
IWRISHARES TR	3,722	$328K	0.07%	-358	Timeline
VGTVANGUARD WORLD FD	556	$326K	0.07%	+28	Timeline
DVNDEVON ENERGY CORP NEW	8,332	$326K	0.07%	+105	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,000	$325K	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,109	$323K	0.07%	+300	Timeline
CINFCINCINNATI FINL CORP	2,303	$313K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	14,131	$312K	0.07%	+106	Timeline
VHTVANGUARD WORLD FD	1,097	$310K	0.06%	0	Timeline
TBRGTRUBRIDGE INC	25,692	$307K	0.06%	0	Timeline
IWOISHARES TR	1,067	$303K	0.06%	-111	Timeline
IWFISHARES TR	807	$303K	0.06%	0	Timeline
CECELANESE CORP DEL	2,211	$301K	0.06%	+50	Timeline
MMM3M CO	2,183	$298K	0.06%	+1	Timeline
VPUVANGUARD WORLD FD	1,709	$297K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,532	$294K	0.06%	+530
SYKSTRYKER CORPORATION	795	$287K	0.06%	0	Timeline
LOVELOVESAC CO	10,000	$286K	0.06%	0	Timeline
WYWEYERHAEUSER CO	8,455	$286K	0.06%	0	Timeline
MSEXMIDDLESEX WTR CO	4,329	$282K	0.06%	-99	Timeline
PYPLPAYPAL HLDGS INC	3,584	$280K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	442	$279K	0.06%	0	Timeline
DOWDOW HLDGS INC	5,066	$277K	0.06%	+15	Timeline
IWMISHARES TR	1,243	$275K	0.06%	-71	Timeline
PGRPROGRESSIVE CORP	1,081	$274K	0.06%	-165	Timeline
SBUXSTARBUCKS CORP	2,767	$270K	0.06%	+30	Timeline
CTVACORTEVA INC	4,577	$269K	0.06%	+3	Timeline
IRINGERSOLL RAND INC	2,699	$265K	0.06%	0	Timeline
IYEISHARES TR	5,715	$265K	0.06%	-312	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,515	$265K	0.06%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,359	$261K	0.05%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,898	$259K	0.05%	-91	Timeline
RPCRIDGEPOST CAP INC	23,800	$255K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	503	$247K	0.05%	+20	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,615	$240K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	431	$240K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	1,595	$239K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	954	$237K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,950	$236K	0.05%	0	Timeline
DVYISHARES TR	1,721	$232K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	955	$227K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,140	$227K	0.05%	new	Timeline
PLDPROLOGIS INC.	1,794	$227K	0.05%	-17	Timeline
DGDOLLAR GEN CORP	2,652	$224K	0.05%	-183	Timeline
SLFSUN LIFE FINANCIAL INC.	3,848	$223K	0.05%	new	Timeline
BPBP PLC	6,951	$218K	0.05%	-268	Timeline
ADSKAUTODESK INC	786	$217K	0.05%	new	Timeline
HALHALLIBURTON CO	7,424	$216K	0.05%	+1,120	Timeline
FISVFISERV INC	1,200	$216K	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,737	$216K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	739	$215K	0.04%	new	Timeline
SEESEALED AIR CORP NEW	5,840	$212K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	2,025	$211K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.04%	new	Timeline
SLVMSYLVAMO CORP	2,394	$206K	0.04%	new	Timeline
CCLCARNIVAL CORP	10,282	$190K	0.04%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	13,474	$148K	0.03%	+140	Timeline
AMCOR PLCAMCOR PLC	10,589	$120K	0.03%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	20,000	$114K	0.02%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,919	$39.7K	0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	19,634	$2.27K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCICROWN CASTLE INC	3,334	$326K	shares
IEMGISHARES INC	5,126	$274K	shares
SHELSHELL PLC	3,331	$240K	shares
HWCHANCOCK WHITNEY CORPORATION	4,752	$227K	shares
TROWPRICE T ROWE GROUP INC	1,793	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632105-24-000005	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC