Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Sept. 30, 2022

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $22M 158k 138.20
Vanguard 500 Index Etf Etf 3.5 $9.2M 28k 328.29
Microsoft Corporation (MSFT) 3.3 $8.6M 37k 232.88
Vanguard Growth Index Etf Etf (VUG) 2.9 $7.6M 36k 213.95
Servisfirst Bancshares (SFBS) 2.7 $7.0M 87k 80.00
Vanguard Value Index Etf Etf (VTV) 2.2 $5.6M 46k 123.47
Johnson & Johnson (JNJ) 1.8 $4.7M 29k 163.35
UnitedHealth (UNH) 1.8 $4.7M 9.3k 505.06
Berkshire Hathaway (BRK.B) 1.7 $4.5M 17k 267.00
Home Depot (HD) 1.6 $4.2M 15k 275.97
Vanguard Mid Cap Index Etf Etf (VO) 1.6 $4.1M 22k 187.96
Amazon (AMZN) 1.5 $3.8M 34k 113.01
Vanguard Total Stock Mkt Index Etf (VTI) 1.5 $3.8M 21k 179.46
Southern Company (SO) 1.4 $3.5M 52k 67.99
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 34k 104.49
Alphabet Inc Class A cs (GOOGL) 1.3 $3.3M 34k 95.66
Chevron Corporation (CVX) 1.3 $3.3M 23k 143.69
Tesla Motors (TSLA) 1.2 $3.0M 11k 265.24
Procter & Gamble Company (PG) 1.1 $2.9M 23k 126.27
Exxon Mobil Corporation (XOM) 1.1 $2.8M 32k 87.30
Eli Lilly & Co. (LLY) 1.0 $2.6M 8.0k 323.37
Wal-Mart Stores (WMT) 0.9 $2.4M 19k 129.71
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 8.1k 275.15
Automatic Data Processing (ADP) 0.8 $2.2M 9.7k 226.22
Abbvie (ABBV) 0.8 $2.2M 16k 134.19
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.8 $2.1M 7.9k 267.28
Pepsi (PEP) 0.8 $2.0M 12k 163.28
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 20k 96.16
Merck & Co (MRK) 0.7 $1.9M 22k 86.11
Vanguard Small Cap Index Etf Etf (VB) 0.7 $1.9M 11k 170.94
Yum! Brands (YUM) 0.7 $1.8M 17k 106.35
Caterpillar (CAT) 0.7 $1.8M 11k 164.06
Coca-Cola Company (KO) 0.7 $1.7M 31k 56.02
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.7 $1.7M 4.8k 357.27
American Express Company (AXP) 0.7 $1.7M 13k 134.92
Anthem (ELV) 0.6 $1.7M 3.7k 454.15
Walt Disney Company (DIS) 0.6 $1.7M 18k 94.32
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.5k 472.18
Regions Financial Corporation (RF) 0.6 $1.6M 81k 20.07
Lowe's Companies (LOW) 0.6 $1.6M 8.6k 187.86
Deere & Company (DE) 0.6 $1.6M 4.9k 333.96
Union Pacific Corporation (UNP) 0.6 $1.6M 8.3k 194.78
Broadcom (AVGO) 0.6 $1.6M 3.6k 444.04
Cisco Systems (CSCO) 0.6 $1.6M 39k 40.00
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.5M 19k 80.19
Duke Energy Corporation 0.6 $1.5M 16k 93.00
Bank of America Corporation (BAC) 0.6 $1.5M 49k 30.20
Pfizer (PFE) 0.6 $1.5M 34k 43.76
Bristol Myers Squibb (BMY) 0.5 $1.4M 20k 71.10
Honeywell International (HON) 0.5 $1.4M 8.2k 166.97
Nike (NKE) 0.5 $1.3M 16k 83.13
Nextera Energy (NEE) 0.5 $1.3M 16k 78.44
Applied Materials (AMAT) 0.5 $1.3M 16k 81.93
Texas Instruments Incorporated (TXN) 0.5 $1.3M 8.3k 154.76
Qualcomm (QCOM) 0.5 $1.3M 11k 112.98
Travelers Companies (TRV) 0.5 $1.2M 8.0k 153.20
Raytheon Technologies Corp (RTX) 0.5 $1.2M 15k 81.88
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.8k 121.34
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.5 $1.2M 7.3k 163.37
Enstar Group (ESGR) 0.5 $1.2M 6.9k 169.55
Intel Corporation (INTC) 0.4 $1.2M 45k 25.77
Globe Life (GL) 0.4 $1.1M 12k 99.71
McDonald's Corporation (MCD) 0.4 $1.1M 4.8k 230.79
AFLAC Incorporated (AFL) 0.4 $1.1M 19k 56.22
Enterprise Prd Prtnrs LTD (EPD) 0.4 $1.0M 44k 23.78
General Dynamics Corporation (GD) 0.4 $1.0M 4.9k 212.19
International Business Machines (IBM) 0.4 $1.0M 8.7k 118.76
SVB Financial (SIVBQ) 0.4 $1.0M 3.0k 335.63
At&t (T) 0.4 $984k 64k 15.34
Visa (V) 0.4 $982k 5.5k 177.74
American Tower Reit (AMT) 0.4 $957k 4.5k 214.62
Vulcan Materials Company (VMC) 0.4 $948k 6.0k 157.79
Valero Energy Corporation (VLO) 0.4 $948k 8.9k 106.88
Comcast Corporation (CMCSA) 0.4 $937k 32k 29.34
Verizon Communications (VZ) 0.4 $932k 25k 37.96
Target Corporation (TGT) 0.4 $926k 6.2k 148.33
Abbott Laboratories (ABT) 0.4 $921k 9.5k 96.72
Thermo Fisher Scientific (TMO) 0.3 $903k 1.8k 507.02
Vanguard Developed Mkts Index Etf (VEA) 0.3 $901k 25k 36.37
Altria (MO) 0.3 $861k 21k 40.39
Yum China Holdings (YUMC) 0.3 $857k 18k 47.34
Philip Morris International (PM) 0.3 $855k 10k 82.99
ConocoPhillips (COP) 0.3 $851k 8.3k 102.34
Becton, Dickinson and (BDX) 0.3 $851k 3.8k 222.89
Enbridge (ENB) 0.3 $846k 23k 37.11
U.S. Bancorp (USB) 0.3 $839k 21k 40.34
Dollar General (DG) 0.3 $825k 3.4k 239.69
Magellan Midstream Prt Com Uni LTD 0.3 $825k 17k 47.48
Kimberly-Clark Corporation (KMB) 0.3 $824k 7.3k 112.52
Spdr S&p Dividend Etf Etf (SDY) 0.3 $822k 7.4k 111.49
Trade Desk (TTD) 0.3 $777k 13k 59.74
Mondelez Int (MDLZ) 0.3 $777k 14k 54.83
Morgan Stanley (MS) 0.3 $775k 9.8k 79.04
Paychex (PAYX) 0.3 $775k 6.9k 112.20
Wells Fargo & Company (WFC) 0.3 $771k 19k 40.23
CVS Caremark Corporation (CVS) 0.3 $770k 8.1k 95.38
Corning Incorporated (GLW) 0.3 $756k 26k 29.03
Merchants & Marine Ban Cap Stk (MNMB) 0.3 $740k 20k 36.98
Computer Programs & Systems (TBRG) 0.3 $737k 27k 27.86
Clorox Company (CLX) 0.3 $724k 5.6k 128.35
Vanguard Bd Index Fd Total Bnd Etf (BND) 0.3 $689k 9.7k 71.28
Lockheed Martin Corporation (LMT) 0.3 $688k 1.8k 386.08
Colgate-Palmolive Company (CL) 0.3 $687k 9.8k 70.30
Truist Financial Corp equities (TFC) 0.3 $686k 16k 43.52
KLA-Tencor Corporation (KLAC) 0.3 $683k 2.3k 302.61
Air Products & Chemicals (APD) 0.3 $675k 2.9k 232.60
Norfolk Southern (NSC) 0.3 $673k 3.2k 209.53
Northrop Grumman Corporation (NOC) 0.3 $672k 1.4k 470.59
PPG Industries (PPG) 0.2 $647k 5.8k 110.64
Oracle Corporation (ORCL) 0.2 $632k 10k 61.10
Linde 0.2 $629k 2.3k 269.49
Schlumberger (SLB) 0.2 $626k 17k 35.90
Phillips 66 (PSX) 0.2 $612k 7.6k 80.68
Gilead Sciences (GILD) 0.2 $610k 9.9k 61.70
Boeing Company (BA) 0.2 $603k 5.0k 121.16
Energy Transfer LTD (ET) 0.2 $584k 53k 11.03
Vanguard Index Fds Large Cap E Etf (VV) 0.2 $577k 3.5k 163.64
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.2 $571k 16k 36.51
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $554k 1.5k 358.34
Fluor Corporation (FLR) 0.2 $552k 22k 24.90
Citigroup (C) 0.2 $546k 13k 41.71
Facebook Inc cl a (META) 0.2 $541k 4.0k 135.73
Crown Castle Intl (CCI) 0.2 $526k 3.6k 144.43
Allstate Corporation (ALL) 0.2 $522k 4.2k 124.61
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $509k 6.3k 80.23
Waters Corporation (WAT) 0.2 $509k 1.9k 269.74
Realty Income (O) 0.2 $496k 8.5k 58.26
Medtronic (MDT) 0.2 $496k 6.1k 80.74
Waste Management (WM) 0.2 $489k 3.1k 160.12
Marvell Technology Group 0.2 $487k 11k 42.88
Amgen (AMGN) 0.2 $480k 2.1k 225.25
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $479k 7.7k 62.59
Broadridge Financial Solutions (BR) 0.2 $473k 3.3k 144.25
MasterCard Incorporated (MA) 0.2 $473k 1.7k 284.25
American Intl Group 0.2 $472k 9.9k 47.52
Sherwin-Williams Company (SHW) 0.2 $472k 2.3k 204.95
Chubb (CB) 0.2 $467k 2.6k 181.85
Paypal Holdings (PYPL) 0.2 $459k 5.3k 86.04
Novartis (NVS) 0.2 $452k 5.9k 76.03
CSX Corporation (CSX) 0.2 $437k 16k 26.66
Middlesex Water Company (MSEX) 0.2 $435k 5.6k 77.13
Albemarle Corporation (ALB) 0.2 $433k 1.6k 264.67
Ishares Tr S&p500 Grw Etf (IVW) 0.2 $423k 7.3k 57.83
Cme (CME) 0.2 $423k 2.4k 176.99
Metropcs Communications (TMUS) 0.2 $421k 3.1k 134.08
Vanguard Bd Index Fd Intermed Etf (BIV) 0.2 $415k 5.7k 73.45
Berkshire Hathaway (BRK.A) 0.2 $406k 100.00 4060.00
Diamondback Energy (FANG) 0.2 $397k 3.3k 120.60
Netflix (NFLX) 0.2 $390k 1.7k 235.34
FedEx Corporation (FDX) 0.1 $387k 2.6k 148.33
Quest Diagnostics Incorporated (DGX) 0.1 $378k 3.1k 122.73
Trane Technologies (TT) 0.1 $377k 2.6k 145.00
Atmos Energy Corporation (ATO) 0.1 $376k 3.7k 101.84
Edison International (EIX) 0.1 $376k 6.6k 56.59
Emerson Electric (EMR) 0.1 $374k 5.1k 73.18
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $368k 7.0k 52.63
Ecolab (ECL) 0.1 $367k 2.5k 144.32
United Rentals (URI) 0.1 $366k 1.4k 270.11
Bk Nova Cad (BNS) 0.1 $364k 7.7k 47.58
Spdr S&p Midcap 400 Etf Etf 0.1 $363k 904.00 401.14
Advanced Micro Devices (AMD) 0.1 $355k 5.6k 63.30
Sun Communities (SUI) 0.1 $350k 2.6k 135.45
SYSCO Corporation (SYY) 0.1 $350k 5.0k 70.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 2.1k 164.85
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $344k 5.5k 62.24
Hershey Company (HSY) 0.1 $336k 1.5k 220.18
General Electric Company 0.1 $330k 5.3k 61.98
Archer Daniels Midland Company (ADM) 0.1 $326k 4.1k 80.49
Wisdomtree Trust Largecap Divi Etf (DLN) 0.1 $317k 5.7k 55.34
California Water Service (CWT) 0.1 $317k 6.0k 52.72
eBay (EBAY) 0.1 $317k 8.6k 36.82
Analog Devices (ADI) 0.1 $315k 2.3k 139.50
Vanguard World Fds Energy Etf Etf (VDE) 0.1 $312k 3.1k 101.69
Devon Energy Corporation (DVN) 0.1 $310k 5.2k 60.16
Hewlett-Packard Company 0.1 $310k 12k 24.96
Walgreen Boots Alliance (WBA) 0.1 $302k 9.6k 31.39
O'reilly Automotive (ORLY) 0.1 $302k 430.00 702.33
Vale (VALE) 0.1 $299k 22k 13.34
Spdr Gold Minishares Etf (GLDM) 0.1 $292k 8.9k 32.98
FMC Corporation (FMC) 0.1 $290k 2.7k 105.88
Hewlett Packard Enterprise (HPE) 0.1 $289k 24k 11.97
Illinois Tool Works (ITW) 0.1 $289k 1.6k 180.51
salesforce (CRM) 0.1 $287k 2.0k 144.08
Goldman Sachs Etf Tr Activebet Etf (GSIE) 0.1 $283k 12k 24.72
Vanguard Whitehall Fds High Di Etf (VYM) 0.1 $278k 2.9k 94.75
3M Company (MMM) 0.1 $271k 2.4k 110.66
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $270k 3.4k 78.33
Vanguard Bd Index Fd Short Trm Etf (BSV) 0.1 $270k 3.6k 74.73
General Motors Corp 0.1 $270k 8.4k 32.08
VMware 0.1 $270k 2.5k 106.39
Vanguard Total Intl Stock Idx Etf (VXUS) 0.1 $269k 5.9k 45.80
Star Bulk Carriers Corp shs par (SBLK) 0.1 $268k 15k 17.48
Vanguard Health Care Etf (VHT) 0.1 $261k 1.2k 223.74
W.W. Grainger (GWW) 0.1 $259k 530.00 488.68
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $257k 6.3k 41.06
Vanguard World Fds Utilities E Etf (VPU) 0.1 $253k 1.8k 142.37
Progressive Corporation (PGR) 0.1 $252k 2.2k 116.08
Cardinal Health (CAH) 0.1 $247k 3.7k 66.74
Rh (RH) 0.1 $246k 1.0k 246.00
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.1 $245k 2.0k 121.77
Weyerhaeuser Company (WY) 0.1 $241k 8.5k 28.50
Cincinnati Financial Corporation (CINF) 0.1 $240k 2.7k 89.55
Pioneer Natural Resources 0.1 $236k 1.1k 216.51
Snap Inc cl a (SNAP) 0.1 $233k 24k 9.82
Corteva (CTVA) 0.1 $228k 4.0k 57.21
Ishares U.s. Energy Etf Etf (IYE) 0.1 $225k 5.7k 39.37
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $225k 1.1k 206.80
Kinder Morgan 0.1 $225k 14k 16.62
Carrier Global Corporation (CARR) 0.1 $224k 6.3k 35.50
ProAssurance Corporation (PRA) 0.1 $222k 11k 19.52
Delta Air Lines (DAL) 0.1 $218k 7.8k 28.05
Dupont De Nemours (DD) 0.1 $217k 4.3k 50.32
Ishares Tr S&p Smlcap 600 Etf (IJR) 0.1 $216k 2.5k 87.17
ProLogis 0.1 $209k 2.1k 101.65
Warner Bros. Discovery (WBD) 0.1 $185k 16k 11.48
Crescent Energy Company (CRGY) 0.1 $166k 12k 13.46
Beyond Air (XAIR) 0.1 $163k 22k 7.42
Ford Motor Company (F) 0.0 $130k 12k 11.19
Matterport Inc Com Cl A (MTTR) 0.0 $114k 30k 3.80
Vertex Energy (VTNRQ) 0.0 $84k 14k 6.21
Arizona Metals Corp (AZMCF) 0.0 $80k 26k 3.08
Carnival Corporation (CCL) 0.0 $72k 10k 7.01
American Pacific Mining Corp 0.0 $6.0k 25k 0.24
Lotus Res Ord (LTSRF) 0.0 $3.0k 21k 0.14