Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2022

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $20M 156k 129.93
Vanguard Growth Index Etf Etf (VUG) 3.8 $11M 52k 213.11
Vanguard 500 Index Etf Etf 3.6 $11M 30k 351.33
Microsoft Corporation (MSFT) 3.1 $9.2M 38k 239.82
Vanguard Value Index Etf Etf (VTV) 2.5 $7.5M 54k 140.37
Servisfirst Bancshares (SFBS) 2.0 $6.0M 87k 68.91
Berkshire Hathaway (BRK.B) 1.8 $5.3M 17k 308.90
Vanguard Mid Cap Index Etf Etf (VO) 1.8 $5.2M 25k 203.81
Johnson & Johnson (JNJ) 1.7 $5.1M 29k 176.65
Home Depot (HD) 1.6 $4.8M 15k 315.85
UnitedHealth (UNH) 1.6 $4.6M 8.7k 530.21
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 33k 134.10
Vanguard Total Stock Mkt Index Etf (VTI) 1.4 $4.1M 22k 191.19
Southern Company (SO) 1.4 $4.0M 57k 71.41
Chevron Corporation (CVX) 1.3 $3.9M 22k 179.49
Exxon Mobil Corporation (XOM) 1.2 $3.5M 31k 110.30
Procter & Gamble Company (PG) 1.2 $3.4M 23k 151.56
Alphabet Inc Class A cs (GOOGL) 1.0 $3.0M 34k 88.23
Eli Lilly & Co. (LLY) 1.0 $2.9M 7.9k 365.84
Vanguard Small Cap Index Etf Etf (VB) 0.9 $2.7M 15k 183.54
Amazon (AMZN) 0.9 $2.7M 32k 84.00
Wal-Mart Stores (WMT) 0.9 $2.6M 19k 141.79
Adobe Systems Incorporated (ADBE) 0.9 $2.6M 7.8k 336.53
Abbvie (ABBV) 0.9 $2.5M 16k 161.61
Caterpillar (CAT) 0.8 $2.5M 11k 239.57
Merck & Co (MRK) 0.8 $2.5M 23k 110.95
Pepsi (PEP) 0.7 $2.2M 12k 180.67
Automatic Data Processing (ADP) 0.7 $2.2M 9.2k 238.85
Broadcom (AVGO) 0.7 $2.1M 3.8k 559.09
Yum! Brands (YUM) 0.7 $2.1M 17k 128.08
Deere & Company (DE) 0.7 $2.0M 4.6k 428.71
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.7 $1.9M 5.0k 382.43
Cisco Systems (CSCO) 0.6 $1.9M 40k 47.64
Nike (NKE) 0.6 $1.9M 16k 117.01
Coca-Cola Company (KO) 0.6 $1.9M 29k 63.61
Anthem (ELV) 0.6 $1.8M 3.6k 512.97
Ishares Core Dividend Growth E Etf (DGRO) 0.6 $1.8M 37k 50.00
Pfizer (PFE) 0.6 $1.8M 35k 51.24
American Express Company (AXP) 0.6 $1.8M 12k 147.75
Honeywell International (HON) 0.6 $1.8M 8.2k 214.29
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 20k 88.73
Invesco S&p 500 High Dividend Etf (SPHD) 0.6 $1.8M 40k 43.83
Regions Financial Corporation (RF) 0.6 $1.7M 80k 21.56
Union Pacific Corporation (UNP) 0.6 $1.7M 8.2k 207.06
Duke Energy Corporation 0.5 $1.6M 16k 102.99
Bank of America Corporation (BAC) 0.5 $1.6M 49k 33.12
Enstar Group (ESGR) 0.5 $1.6M 6.9k 231.04
Vanguard Developed Mkts Index Etf (VEA) 0.5 $1.6M 38k 41.97
Walt Disney Company (DIS) 0.5 $1.6M 18k 86.88
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.6M 19k 82.48
Tesla Motors (TSLA) 0.5 $1.6M 13k 123.18
Lowe's Companies (LOW) 0.5 $1.5M 7.7k 199.23
Costco Wholesale Corporation (COST) 0.5 $1.5M 3.3k 456.52
Applied Materials (AMAT) 0.5 $1.5M 15k 97.38
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 100.92
NVIDIA Corporation (NVDA) 0.5 $1.4M 9.8k 146.13
Travelers Companies (TRV) 0.5 $1.4M 7.4k 187.49
Texas Instruments Incorporated (TXN) 0.5 $1.4M 8.4k 165.22
Bristol Myers Squibb (BMY) 0.5 $1.4M 19k 71.95
Nextera Energy (NEE) 0.5 $1.4M 16k 83.60
Globe Life (GL) 0.4 $1.3M 11k 120.55
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.4 $1.3M 4.9k 266.28
AFLAC Incorporated (AFL) 0.4 $1.3M 18k 71.94
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.4 $1.2M 7.2k 174.25
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $1.2M 27k 46.25
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 263.52
General Dynamics Corporation (GD) 0.4 $1.2M 4.9k 248.11
International Business Machines (IBM) 0.4 $1.2M 8.6k 140.89
Qualcomm (QCOM) 0.4 $1.2M 11k 109.94
Visa (V) 0.4 $1.2M 5.7k 207.77
Comcast Corporation (CMCSA) 0.4 $1.2M 33k 34.97
Valero Energy Corporation (VLO) 0.4 $1.2M 9.1k 126.86
Intel Corporation (INTC) 0.4 $1.1M 42k 26.43
Enterprise Prd Prtnrs LTD (EPD) 0.4 $1.1M 45k 24.12
Vulcan Materials Company (VMC) 0.4 $1.0M 6.0k 175.10
U.S. Bancorp (USB) 0.3 $1.0M 24k 43.61
Verizon Communications (VZ) 0.3 $1.0M 26k 39.40
Philip Morris International (PM) 0.3 $1.0M 10k 101.21
At&t (T) 0.3 $1.0M 54k 18.41
Kimberly-Clark Corporation (KMB) 0.3 $991k 7.3k 135.75
Energy Select Sector Spdr Etf Etf (XLE) 0.3 $986k 11k 87.47
Abbott Laboratories (ABT) 0.3 $983k 9.0k 109.79
Becton, Dickinson and (BDX) 0.3 $980k 3.9k 254.31
Air Products & Chemicals (APD) 0.3 $952k 3.1k 308.26
Boeing Company (BA) 0.3 $950k 5.0k 190.49
Yum China Holdings (YUMC) 0.3 $945k 17k 54.65
Mondelez Int (MDLZ) 0.3 $936k 14k 66.65
Altria (MO) 0.3 $931k 20k 45.71
Spdr S&p Dividend Etf Etf (SDY) 0.3 $917k 7.3k 125.11
Thermo Fisher Scientific (TMO) 0.3 $916k 1.7k 550.69
KLA-Tencor Corporation (KLAC) 0.3 $911k 2.4k 377.03
Target Corporation (TGT) 0.3 $897k 6.0k 149.04
ConocoPhillips (COP) 0.3 $892k 7.6k 118.00
American Tower Reit (AMT) 0.3 $878k 4.1k 211.85
Magellan Midstream Prt Com Uni LTD 0.3 $872k 17k 50.21
Dollar General (DG) 0.3 $860k 3.5k 246.23
Oracle Corporation (ORCL) 0.3 $853k 10k 81.74
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.3 $851k 22k 38.98
Morgan Stanley (MS) 0.3 $846k 9.9k 85.02
Gilead Sciences (GILD) 0.3 $842k 9.8k 85.85
Lockheed Martin Corporation (LMT) 0.3 $841k 1.7k 486.49
Enbridge (ENB) 0.3 $840k 22k 39.10
Corning Incorporated (GLW) 0.3 $824k 26k 31.94
Schlumberger (SLB) 0.3 $799k 15k 53.46
Wells Fargo & Company (WFC) 0.3 $798k 19k 41.29
Paychex (PAYX) 0.3 $797k 6.9k 115.56
Merchants & Marine Ban Cap Stk (MNMB) 0.3 $780k 20k 39.00
Northrop Grumman Corporation (NOC) 0.3 $779k 1.4k 545.61
Norfolk Southern (NSC) 0.3 $775k 3.1k 246.42
Linde 0.3 $772k 2.4k 326.21
Phillips 66 (PSX) 0.3 $759k 7.3k 104.08
CVS Caremark Corporation (CVS) 0.3 $752k 8.1k 93.20
Colgate-Palmolive Company (CL) 0.3 $750k 9.5k 78.79
Clorox Company (CLX) 0.2 $719k 5.1k 140.33
Computer Programs & Systems (TBRG) 0.2 $710k 26k 27.22
SVB Financial (SIVBQ) 0.2 $699k 3.0k 230.14
PPG Industries (PPG) 0.2 $684k 5.4k 125.73
Fluor Corporation (FLR) 0.2 $674k 19k 34.66
Chubb (CB) 0.2 $661k 3.0k 220.60
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $643k 1.7k 384.21
Waters Corporation (WAT) 0.2 $635k 1.9k 342.58
Truist Financial Corp equities (TFC) 0.2 $635k 15k 43.03
Vanguard Index Fds Large Cap E Etf (VV) 0.2 $614k 3.5k 174.20
Metropcs Communications (TMUS) 0.2 $591k 4.2k 140.00
American Intl Group 0.2 $588k 9.3k 63.24
Energy Transfer LTD (ET) 0.2 $580k 49k 11.87
Trade Desk (TTD) 0.2 $580k 13k 44.83
Vanguard Total Intl Stock Idx Etf (VXUS) 0.2 $577k 11k 51.72
Vanguard Index Fds Mcap Gr Idx Etf (VOT) 0.2 $572k 3.2k 179.76
MasterCard Incorporated (MA) 0.2 $570k 1.6k 347.73
Spdr Gold Minishares Etf (GLDM) 0.2 $564k 16k 36.19
Amgen (AMGN) 0.2 $559k 2.1k 262.69
Sherwin-Williams Company (SHW) 0.2 $547k 2.3k 237.33
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $541k 7.7k 70.63
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.2 $538k 4.0k 135.24
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $517k 6.3k 81.52
Novartis (NVS) 0.2 $515k 5.7k 90.72
Allstate Corporation (ALL) 0.2 $513k 3.8k 135.61
Quest Diagnostics Incorporated (DGX) 0.2 $512k 3.3k 156.42
CSX Corporation (CSX) 0.2 $508k 16k 30.98
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $503k 8.2k 61.64
Realty Income (O) 0.2 $502k 7.9k 63.43
Emerson Electric (EMR) 0.2 $493k 5.1k 96.05
Medtronic (MDT) 0.2 $491k 6.3k 77.72
United Rentals (URI) 0.2 $482k 1.4k 355.42
Netflix (NFLX) 0.2 $477k 1.6k 294.88
ProAssurance Corporation (PRA) 0.2 $477k 27k 17.47
Crown Castle Intl (CCI) 0.2 $470k 3.5k 135.64
Berkshire Hathaway (BRK.A) 0.2 $469k 100.00 4687.11
FedEx Corporation (FDX) 0.2 $461k 2.7k 173.23
Waste Management (WM) 0.2 $459k 2.9k 156.88
Cme (CME) 0.2 $454k 2.7k 168.16
Vanguard Whitehall Fds High Di Etf (VYM) 0.2 $453k 4.2k 108.21
Devon Energy Corporation (DVN) 0.2 $445k 7.2k 61.51
Middlesex Water Company (MSEX) 0.2 $444k 5.6k 78.67
Broadridge Financial Solutions (BR) 0.1 $440k 3.3k 134.13
General Electric Company 0.1 $439k 5.2k 83.78
Edison International (EIX) 0.1 $439k 6.9k 63.62
Diamondback Energy (FANG) 0.1 $435k 3.2k 136.78
Trane Technologies (TT) 0.1 $435k 2.6k 168.09
Ishares Tr S&p500 Grw Etf (IVW) 0.1 $424k 7.3k 58.50
Marvell Technology Group 0.1 $421k 11k 37.04
Atmos Energy Corporation (ATO) 0.1 $410k 3.7k 112.07
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $407k 6.0k 67.45
Ishares Rus 1000 Grw Etf Etf (IWF) 0.1 $403k 1.9k 214.24
Citigroup (C) 0.1 $402k 8.9k 45.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $401k 2.3k 174.36
Spdr S&p Midcap 400 Etf Etf 0.1 $400k 904.00 442.79
SYSCO Corporation (SYY) 0.1 $379k 5.0k 76.45
Paypal Holdings (PYPL) 0.1 $378k 5.3k 71.22
Archer Daniels Midland Company (ADM) 0.1 $376k 4.1k 92.85
Bk Nova Cad (BNS) 0.1 $375k 7.7k 48.98
Analog Devices (ADI) 0.1 $374k 2.3k 164.03
Hewlett Packard Enterprise (HPE) 0.1 $374k 23k 15.96
Vanguard World Fds Energy Etf Etf (VDE) 0.1 $372k 3.1k 121.28
Advanced Micro Devices (AMD) 0.1 $370k 5.7k 64.77
Sun Communities (SUI) 0.1 $368k 2.6k 143.00
Ecolab (ECL) 0.1 $366k 2.5k 145.56
California Water Service (CWT) 0.1 $364k 6.0k 60.64
O'reilly Automotive (ORLY) 0.1 $363k 430.00 844.03
eBay (EBAY) 0.1 $357k 8.6k 41.47
Ishares Tr Russell1000val Etf (IWD) 0.1 $355k 2.3k 151.65
Hershey Company (HSY) 0.1 $353k 1.5k 231.57
Walgreen Boots Alliance (WBA) 0.1 $352k 9.4k 37.36
Illinois Tool Works (ITW) 0.1 $352k 1.6k 220.30
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $338k 4.0k 83.60
Wisdomtree Trust Largecap Divi Etf (DLN) 0.1 $338k 5.5k 61.95
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.1 $335k 4.8k 70.50
Facebook Inc cl a (META) 0.1 $331k 2.8k 120.34
Delta Air Lines (DAL) 0.1 $323k 9.8k 32.86
FMC Corporation (FMC) 0.1 $318k 2.5k 124.80
Hewlett-Packard Company 0.1 $310k 12k 26.87
General Motors Corp 0.1 $309k 9.2k 33.64
Albemarle Corporation (ALB) 0.1 $308k 1.4k 216.86
Star Bulk Carriers Corp shs par (SBLK) 0.1 $295k 15k 19.23
Dupont De Nemours (DD) 0.1 $294k 4.3k 68.63
Vanguard Health Care Etf (VHT) 0.1 $290k 1.2k 248.18
VMware 0.1 $287k 2.3k 122.76
3M Company (MMM) 0.1 $286k 2.4k 119.92
Cardinal Health (CAH) 0.1 $285k 3.7k 76.88
Vanguard Mega Cap Index Fund E Etf (MGC) 0.1 $284k 2.1k 132.40
Vanguard World Fds Utilities E Etf (VPU) 0.1 $273k 1.8k 153.32
Vanguard World Fd Mega Grwth I Etf (MGK) 0.1 $269k 1.6k 172.07
Rh (RH) 0.1 $267k 1.0k 267.19
Ishares U.s. Energy Etf Etf (IYE) 0.1 $266k 5.7k 46.49
W.W. Grainger (GWW) 0.1 $265k 477.00 556.25
Carrier Global Corporation (CARR) 0.1 $264k 6.4k 41.25
Weyerhaeuser Company (WY) 0.1 $262k 8.5k 31.00
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $257k 1.2k 214.52
Pioneer Natural Resources (PXD) 0.1 $255k 1.1k 228.36
Kinder Morgan 0.1 $249k 14k 18.08
Rio Tinto (RIO) 0.1 $248k 3.5k 71.21
Shopify Inc cl a (SHOP) 0.1 $247k 7.1k 34.71
Celanese Corporation (CE) 0.1 $244k 2.4k 102.25
Anheuser-busch Cos 0.1 $242k 4.0k 60.04
Cincinnati Financial Corporation (CINF) 0.1 $239k 2.3k 102.39
Goldman Sachs (GS) 0.1 $232k 675.00 343.38
salesforce (CRM) 0.1 $230k 1.7k 132.59
Starbucks Corporation (SBUX) 0.1 $225k 2.3k 99.20
Corteva (CTVA) 0.1 $224k 3.8k 58.78
Otis Worldwide Corp (OTIS) 0.1 $223k 2.9k 78.31
Johnson Controls International Plc equity (JCI) 0.1 $223k 3.5k 64.00
Ishares Inc Core Msci Emkt Etf (IEMG) 0.1 $219k 4.7k 46.70
ProLogis 0.1 $216k 1.9k 112.75
Quanta Services (PWR) 0.1 $216k 1.5k 142.50
Snap Inc cl a (SNAP) 0.1 $212k 24k 8.95
Vale (VALE) 0.1 $211k 12k 16.97
Alibaba Group Holding (BABA) 0.1 $209k 2.4k 88.09
Dow (DOW) 0.1 $208k 4.1k 50.39
Eaton Corporation 0.1 $208k 1.3k 156.95
Ishares Dj Select Div Fd Selec Etf (DVY) 0.1 $205k 1.7k 120.60
Unilever (UL) 0.1 $205k 4.1k 50.35
Spdr Gold Shares Etf Etf (GLD) 0.1 $204k 1.2k 169.64
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $202k 1.3k 155.15
L3harris Technologies (LHX) 0.1 $202k 968.00 208.21
Henry Schein (HSIC) 0.1 $201k 2.5k 79.87
Crescent Energy Company (CRGY) 0.1 $150k 13k 11.99
Warner Bros. Discovery (WBD) 0.0 $144k 15k 9.48
Beyond Air (XAIR) 0.0 $143k 22k 6.49
Carnival Corporation (CCL) 0.0 $90k 11k 8.06
Matterport Inc Com Cl A (MTTR) 0.0 $84k 30k 2.80
Vertex Energy (VTNR) 0.0 $84k 14k 6.20
Arizona Metals Corp (AZMCF) 0.0 $82k 26k 3.17
Fs Energy And Power Fund (FSEN) 0.0 $42k 11k 3.85
Somalogic 0.0 $30k 12k 2.51
Virnetx Hldg Corp Etf 0.0 $13k 10k 1.30
American Pacific Mining Corp 0.0 $6.5k 25k 0.26
Lotus Res Ord (LTSRF) 0.0 $2.9k 21k 0.14