Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2023

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $26M 156k 164.90
Vanguard Growth Index Etf Etf (VUG) 4.4 $14M 57k 249.44
Vanguard 500 Index Etf Etf 4.0 $13M 34k 376.07
Microsoft Corporation (MSFT) 3.5 $11M 39k 288.30
Vanguard Value Index Etf Etf (VTV) 2.7 $8.8M 64k 138.11
Vanguard Mid Cap Index Etf Etf (VO) 1.9 $6.0M 29k 210.92
Berkshire Hathaway (BRK.B) 1.6 $5.3M 17k 308.77
Servisfirst Bancshares (SFBS) 1.5 $4.8M 87k 54.63
Vanguard Total Stock Mkt Index Etf (VTI) 1.4 $4.5M 22k 204.10
Home Depot (HD) 1.4 $4.5M 15k 295.13
Johnson & Johnson (JNJ) 1.4 $4.5M 29k 155.00
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 34k 130.31
UnitedHealth (UNH) 1.3 $4.1M 8.6k 472.58
Southern Company (SO) 1.2 $4.0M 57k 69.58
Chevron Corporation (CVX) 1.1 $3.5M 21k 163.16
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 34k 103.73
Vanguard Small Cap Index Etf Etf (VB) 1.1 $3.4M 18k 189.56
Amazon (AMZN) 1.1 $3.4M 33k 103.29
Exxon Mobil Corporation (XOM) 1.1 $3.4M 31k 109.66
Procter & Gamble Company (PG) 1.0 $3.3M 22k 148.69
Adobe Systems Incorporated (ADBE) 1.0 $3.1M 8.0k 385.37
Tesla Motors (TSLA) 0.9 $2.8M 14k 207.46
Wal-Mart Stores (WMT) 0.9 $2.8M 19k 147.45
NVIDIA Corporation (NVDA) 0.8 $2.7M 9.8k 277.78
Eli Lilly & Co. (LLY) 0.8 $2.6M 7.5k 343.42
Vanguard Bd Index Fd Total Bnd Etf (BND) 0.8 $2.5M 34k 73.83
Abbvie (ABBV) 0.8 $2.5M 16k 159.37
Merck & Co (MRK) 0.7 $2.4M 23k 106.39
Caterpillar (CAT) 0.7 $2.4M 10k 228.83
Vanguard Developed Mkts Index Etf (VEA) 0.7 $2.4M 53k 45.17
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $2.3M 50k 46.95
Vanguard Bd Index Fd Intermed Etf (BIV) 0.7 $2.3M 30k 76.74
Broadcom (AVGO) 0.7 $2.3M 3.5k 641.62
Yum! Brands (YUM) 0.7 $2.2M 17k 132.08
Pepsi (PEP) 0.7 $2.2M 12k 182.30
Cisco Systems (CSCO) 0.7 $2.1M 41k 52.27
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.6 $2.1M 5.0k 409.39
Automatic Data Processing (ADP) 0.6 $2.0M 9.2k 222.63
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 19k 104.00
Nike (NKE) 0.6 $2.0M 16k 122.64
American Express Company (AXP) 0.6 $1.9M 12k 164.95
Deere & Company (DE) 0.6 $1.9M 4.6k 412.88
Applied Materials (AMAT) 0.6 $1.9M 15k 122.83
Walt Disney Company (DIS) 0.6 $1.8M 18k 100.13
Ishares Core Dividend Growth E Etf (DGRO) 0.6 $1.8M 37k 49.99
Coca-Cola Company (KO) 0.5 $1.8M 29k 62.03
Anthem (ELV) 0.5 $1.7M 3.7k 459.81
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.4k 496.92
Invesco S&p 500 High Dividend Etf (SPHD) 0.5 $1.7M 40k 42.21
Union Pacific Corporation (UNP) 0.5 $1.7M 8.3k 201.25
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.6M 19k 83.04
Honeywell International (HON) 0.5 $1.6M 8.2k 191.11
Lowe's Companies (LOW) 0.5 $1.5M 7.7k 199.97
Texas Instruments Incorporated (TXN) 0.5 $1.5M 8.3k 186.01
Enstar Group (ESGR) 0.5 $1.5M 6.6k 231.79
Regions Financial Corporation (RF) 0.5 $1.5M 82k 18.56
Duke Energy Corporation 0.5 $1.5M 16k 96.47
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.5 $1.5M 4.7k 320.93
Pfizer (PFE) 0.4 $1.4M 35k 40.80
Raytheon Technologies Corp (RTX) 0.4 $1.4M 14k 97.93
Bank of America Corporation (BAC) 0.4 $1.4M 48k 28.60
Intel Corporation (INTC) 0.4 $1.4M 42k 32.67
Qualcomm (QCOM) 0.4 $1.3M 11k 127.58
Vanguard Scottsdale Fd Vng Rus Etf (VONE) 0.4 $1.3M 7.1k 186.32
Bristol Myers Squibb (BMY) 0.4 $1.3M 19k 69.31
Comcast Corporation (CMCSA) 0.4 $1.3M 34k 37.91
McDonald's Corporation (MCD) 0.4 $1.3M 4.6k 279.64
Visa (V) 0.4 $1.3M 5.7k 225.48
Travelers Companies (TRV) 0.4 $1.3M 7.4k 171.41
Nextera Energy (NEE) 0.4 $1.3M 16k 77.08
Valero Energy Corporation (VLO) 0.4 $1.2M 8.9k 139.61
Globe Life (GL) 0.4 $1.2M 11k 110.02
AFLAC Incorporated (AFL) 0.4 $1.1M 18k 64.52
General Dynamics Corporation (GD) 0.4 $1.1M 5.0k 228.19
International Business Machines (IBM) 0.3 $1.1M 8.6k 131.08
Enterprise Prd Prtnrs LTD (EPD) 0.3 $1.1M 43k 25.90
Yum China Holdings (YUMC) 0.3 $1.1M 17k 63.39
At&t (T) 0.3 $1.1M 56k 19.25
Vulcan Materials Company (VMC) 0.3 $1.0M 6.0k 171.56
Verizon Communications (VZ) 0.3 $1.0M 26k 38.89
Target Corporation (TGT) 0.3 $996k 6.0k 165.63
Vanguard Msci Emerging Mkts Et Etf (VWO) 0.3 $995k 25k 40.40
Mondelez Int (MDLZ) 0.3 $985k 14k 69.72
Kimberly-Clark Corporation (KMB) 0.3 $980k 7.3k 134.22
Thermo Fisher Scientific (TMO) 0.3 $976k 1.7k 576.37
Becton, Dickinson and (BDX) 0.3 $968k 3.9k 247.55
Oracle Corporation (ORCL) 0.3 $967k 10k 92.92
KLA-Tencor Corporation (KLAC) 0.3 $965k 2.4k 399.17
Philip Morris International (PM) 0.3 $962k 9.9k 97.25
Boeing Company (BA) 0.3 $959k 4.5k 212.43
Energy Select Sector Spdr Etf Etf (XLE) 0.3 $931k 11k 82.83
Magellan Midstream Prt Com Uni LTD 0.3 $915k 17k 54.26
Altria (MO) 0.3 $908k 20k 44.62
Corning Incorporated (GLW) 0.3 $906k 26k 35.28
Spdr S&p Dividend Etf Etf (SDY) 0.3 $905k 7.3k 123.71
Abbott Laboratories (ABT) 0.3 $905k 8.9k 101.25
Air Products & Chemicals (APD) 0.3 $891k 3.1k 287.18
American Tower Reit (AMT) 0.3 $845k 4.1k 204.33
Morgan Stanley (MS) 0.3 $828k 9.4k 87.80
U.S. Bancorp (USB) 0.3 $822k 23k 36.05
Linde 0.3 $821k 2.3k 355.47
Enbridge (ENB) 0.3 $820k 22k 38.15
Gilead Sciences (GILD) 0.3 $805k 9.7k 82.97
Lockheed Martin Corporation (LMT) 0.2 $804k 1.7k 472.73
Merchants & Marine Ban Cap Stk (MNMB) 0.2 $795k 20k 39.75
Paychex (PAYX) 0.2 $789k 6.9k 114.59
Computer Programs & Systems (TBRG) 0.2 $788k 26k 30.20
Clorox Company (CLX) 0.2 $763k 4.8k 158.24
Trade Desk (TTD) 0.2 $762k 13k 60.91
Vanguard Total Intl Stock Idx Etf (VXUS) 0.2 $747k 14k 55.21
ConocoPhillips (COP) 0.2 $747k 7.5k 99.21
Phillips 66 (PSX) 0.2 $745k 7.3k 101.37
Schlumberger (SLB) 0.2 $743k 15k 49.10
Dollar General (DG) 0.2 $734k 3.5k 210.45
PPG Industries (PPG) 0.2 $724k 5.4k 133.58
Wells Fargo & Company (WFC) 0.2 $720k 19k 37.38
Ishares Tr S&p 500 Index Etf (IVV) 0.2 $694k 1.7k 411.08
Colgate-Palmolive Company (CL) 0.2 $682k 9.1k 75.15
Norfolk Southern (NSC) 0.2 $667k 3.1k 212.00
Metropcs Communications (TMUS) 0.2 $661k 4.6k 144.84
Northrop Grumman Corporation (NOC) 0.2 $659k 1.4k 461.72
Vanguard Index Fds Large Cap E Etf (VV) 0.2 $659k 3.5k 186.81
Vanguard Mun Bd Fds Tax Exempt Etf (VTEB) 0.2 $649k 13k 50.66
Vanguard Index Fds Mcap Gr Idx Etf (VOT) 0.2 $627k 3.2k 194.89
Chubb (CB) 0.2 $612k 3.1k 194.18
Spdr Gold Minishares Etf (GLDM) 0.2 $609k 16k 39.11
FedEx Corporation (FDX) 0.2 $608k 2.7k 228.47
Facebook Inc cl a (META) 0.2 $605k 2.9k 211.94
CVS Caremark Corporation (CVS) 0.2 $594k 8.0k 74.31
MasterCard Incorporated (MA) 0.2 $592k 1.6k 363.41
Fluor Corporation (FLR) 0.2 $587k 19k 30.91
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.2 $574k 4.3k 134.07
Energy Transfer LTD (ET) 0.2 $571k 46k 12.47
Netflix (NFLX) 0.2 $568k 1.6k 345.48
Waters Corporation (WAT) 0.2 $568k 1.8k 309.63
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $565k 7.7k 73.78
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $563k 6.3k 88.77
Vanguard Bd Index Fd Short Trm Etf (BSV) 0.2 $561k 7.3k 76.49
Advanced Micro Devices (AMD) 0.2 $558k 5.7k 98.01
Cme (CME) 0.2 $537k 2.8k 191.52
Truist Financial Corp equities (TFC) 0.2 $530k 16k 34.10
Novartis (NVS) 0.2 $520k 5.7k 92.00
Medtronic (MDT) 0.2 $517k 6.4k 80.62
Sherwin-Williams Company (SHW) 0.2 $517k 2.3k 224.77
Realty Income (O) 0.2 $512k 8.1k 63.32
Amgen (AMGN) 0.2 $511k 2.1k 241.79
ProAssurance Corporation (PRA) 0.2 $504k 27k 18.48
General Electric Company 0.2 $496k 5.2k 95.59
Marvell Technology Group 0.2 $492k 11k 43.30
CSX Corporation (CSX) 0.2 $491k 16k 29.94
Edison International (EIX) 0.2 $487k 6.9k 70.59
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $479k 7.2k 66.85
Trane Technologies (TT) 0.1 $473k 2.6k 183.98
Broadridge Financial Solutions (BR) 0.1 $470k 3.2k 146.57
Berkshire Hathaway (BRK.A) 0.1 $466k 100.00 4656.00
Waste Management (WM) 0.1 $465k 2.9k 163.17
Quest Diagnostics Incorporated (DGX) 0.1 $463k 3.3k 141.49
Crown Castle Intl (CCI) 0.1 $460k 3.4k 133.84
American Intl Group 0.1 $457k 9.1k 50.36
Analog Devices (ADI) 0.1 $450k 2.3k 197.22
United Rentals (URI) 0.1 $449k 1.1k 395.76
Emerson Electric (EMR) 0.1 $447k 5.1k 87.13
Vanguard Whitehall Fds High Di Etf (VYM) 0.1 $441k 4.2k 105.50
Middlesex Water Company (MSEX) 0.1 $436k 5.6k 78.12
Paypal Holdings (PYPL) 0.1 $432k 5.7k 75.94
Diamondback Energy (FANG) 0.1 $421k 3.1k 135.17
Allstate Corporation (ALL) 0.1 $418k 3.8k 110.80
Ecolab (ECL) 0.1 $416k 2.5k 165.53
Spdr S&p Midcap 400 Etf Etf 0.1 $414k 904.00 458.41
Citigroup (C) 0.1 $414k 8.8k 46.89
Ishares Tr S&p500 Grw Etf (IVW) 0.1 $399k 6.2k 63.89
Hewlett Packard Enterprise (HPE) 0.1 $397k 25k 15.93
Hershey Company (HSY) 0.1 $388k 1.5k 254.41
Illinois Tool Works (ITW) 0.1 $387k 1.6k 243.45
Bk Nova Cad (BNS) 0.1 $385k 7.7k 50.36
Atmos Energy Corporation (ATO) 0.1 $384k 3.4k 112.36
Devon Energy Corporation (DVN) 0.1 $383k 7.6k 50.61
SYSCO Corporation (SYY) 0.1 $383k 5.0k 77.23
eBay (EBAY) 0.1 $382k 8.6k 44.37
Vanguard World Fd Mega Grwth I Etf (MGK) 0.1 $381k 1.9k 204.51
Spdr Gold Shares Etf Etf (GLD) 0.1 $377k 2.1k 183.22
O'reilly Automotive (ORLY) 0.1 $365k 430.00 848.98
Sun Communities (SUI) 0.1 $352k 2.5k 140.88
Vanguard World Fds Energy Etf Etf (VDE) 0.1 $351k 3.1k 114.23
salesforce (CRM) 0.1 $349k 1.7k 199.78
California Water Service (CWT) 0.1 $349k 6.0k 58.20
Delta Air Lines (DAL) 0.1 $343k 9.8k 34.92
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $342k 3.8k 91.05
Wisdomtree Trust Largecap Divi Etf (DLN) 0.1 $338k 5.5k 61.86
General Motors Corp 0.1 $336k 9.2k 36.68
Hewlett-Packard Company 0.1 $333k 11k 29.35
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $329k 4.7k 69.92
W.W. Grainger (GWW) 0.1 $329k 477.00 688.81
Star Bulk Carriers Corp shs par (SBLK) 0.1 $324k 15k 21.12
Archer Daniels Midland Company (ADM) 0.1 $323k 4.1k 79.66
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.1 $322k 4.8k 67.69
Ishares Rus 1000 Grw Etf Etf (IWF) 0.1 $321k 1.3k 244.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.8k 178.40
Walgreen Boots Alliance 0.1 $314k 9.1k 34.58
Albemarle Corporation (ALB) 0.1 $314k 1.4k 221.04
FMC Corporation (FMC) 0.1 $308k 2.5k 122.13
Vanguard Mega Cap Index Fund E Etf (MGC) 0.1 $307k 2.1k 143.14
Carrier Global Corporation (CARR) 0.1 $293k 6.4k 45.75
VMware 0.1 $291k 2.3k 124.85
Vanguard Health Care Etf (VHT) 0.1 $279k 1.2k 238.59
Dupont De Nemours (DD) 0.1 $275k 3.8k 71.78
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $265k 1.2k 226.82
Snap Inc cl a (SNAP) 0.1 $265k 24k 11.21
Cardinal Health (CAH) 0.1 $262k 3.5k 75.51
Vanguard World Fds Utilities E Etf (VPU) 0.1 $262k 1.8k 147.49
Cincinnati Financial Corporation (CINF) 0.1 $258k 2.3k 112.08
Weyerhaeuser Company (WY) 0.1 $255k 8.5k 30.13
Ishares Tr Russell1000val Etf (IWD) 0.1 $254k 1.7k 152.26
3M Company (MMM) 0.1 $251k 2.4k 105.10
Ishares U.s. Energy Etf Etf (IYE) 0.1 $250k 5.7k 43.75
Quanta Services (PWR) 0.1 $250k 1.5k 166.64
Alibaba Group Holding (BABA) 0.1 $248k 2.4k 102.18
Rh (RH) 0.1 $244k 1.0k 243.55
Kinder Morgan 0.1 $242k 14k 17.51
Otis Worldwide Corp (OTIS) 0.1 $241k 2.9k 84.40
Anheuser-busch Cos 0.1 $240k 3.6k 66.73
Rio Tinto (RIO) 0.1 $237k 3.4k 68.61
Celanese Corporation (CE) 0.1 $236k 2.2k 108.90
Eaton Corporation 0.1 $235k 1.4k 171.34
Pioneer Natural Resources 0.1 $235k 1.2k 204.30
Starbucks Corporation (SBUX) 0.1 $233k 2.2k 104.13
Ishares Tr Barclys 20 Yr Etf (TLT) 0.1 $232k 2.2k 106.37
Stryker Corporation (SYK) 0.1 $228k 799.00 285.47
Warner Bros. Discovery (WBD) 0.1 $228k 15k 15.10
Toll Brothers (TOL) 0.1 $226k 3.8k 60.03
Corteva (CTVA) 0.1 $226k 3.7k 60.31
ProLogis 0.1 $226k 1.8k 124.74
Dow (DOW) 0.1 $225k 4.1k 54.82
Goldman Sachs (GS) 0.1 $221k 675.00 327.11
Autodesk (ADSK) 0.1 $211k 1.0k 208.16
Taiwan Semiconductor Mfg (TSM) 0.1 $210k 2.3k 93.02
Johnson Controls International Plc equity (JCI) 0.1 $209k 3.5k 60.22
Docusign (DOCU) 0.1 $208k 3.6k 58.30
Unilever (UL) 0.1 $208k 4.0k 51.93
Henry Schein (HSIC) 0.1 $205k 2.5k 81.54
Invesco Exchange Trade Ftse Ra Etf (PRF) 0.1 $204k 1.3k 156.78
Progressive Corporation (PGR) 0.1 $201k 1.4k 143.06
Uber Technologies (UBER) 0.1 $201k 6.3k 31.70
Vale (VALE) 0.1 $196k 12k 15.78
Vertex Energy (VTNRQ) 0.1 $183k 19k 9.88
Beyond Air 0.0 $148k 22k 6.75
Crescent Energy Company (CRGY) 0.0 $141k 13k 11.31
Carnival Corporation (CCL) 0.0 $114k 11k 10.15
Arizona Metals Corp (AZMCF) 0.0 $88k 26k 3.37
Matterport Inc Com Cl A 0.0 $82k 30k 2.73
Fs Energy And Power Fund 0.0 $42k 11k 3.85
Somalogic 0.0 $31k 12k 2.55
Virnetx Hldg Corp Etf 0.0 $13k 10k 1.31
American Pacific Mining Corp 0.0 $6.0k 25k 0.24
Lotus Res Ord (LTSRF) 0.0 $2.8k 21k 0.13