Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2023

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $30M 156k 193.97
Vanguard Index Fds Growth Etf (VUG) 4.9 $17M 60k 282.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $15M 37k 407.28
Microsoft Corporation (MSFT) 3.8 $13M 38k 340.54
Vanguard Index Fds Value Etf (VTV) 2.9 $10M 71k 142.10
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.1M 32k 220.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.8M 17k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.0M 23k 220.28
Home Depot (HD) 1.4 $4.8M 15k 310.65
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 33k 145.44
Johnson & Johnson (JNJ) 1.4 $4.8M 29k 165.52
Southern Company (SO) 1.3 $4.5M 63k 70.25
Amazon (AMZN) 1.3 $4.4M 33k 130.36
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.2M 21k 198.89
UnitedHealth (UNH) 1.2 $4.1M 8.6k 480.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 33k 119.70
NVIDIA Corporation (NVDA) 1.1 $3.9M 9.3k 423.02
Adobe Systems Incorporated (ADBE) 1.1 $3.9M 8.0k 488.99
Tesla Motors (TSLA) 1.0 $3.6M 14k 261.77
Exxon Mobil Corporation (XOM) 1.0 $3.5M 33k 107.26
Eli Lilly & Co. (LLY) 1.0 $3.4M 7.3k 468.98
Servisfirst Bancshares (SFBS) 1.0 $3.4M 83k 40.92
Procter & Gamble Company (PG) 1.0 $3.3M 22k 151.74
Chevron Corporation (CVX) 0.9 $3.3M 21k 157.35
Broadcom (AVGO) 0.9 $3.0M 3.5k 867.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.0M 62k 47.87
Wal-Mart Stores (WMT) 0.9 $2.9M 19k 157.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.9M 62k 46.18
Merck & Co (MRK) 0.8 $2.6M 23k 115.39
Caterpillar (CAT) 0.7 $2.6M 11k 246.05
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 20k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.0k 443.35
Pepsi (PEP) 0.6 $2.2M 12k 185.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.2M 29k 75.23
Yum! Brands (YUM) 0.6 $2.2M 16k 138.55
Abbvie (ABBV) 0.6 $2.2M 16k 134.73
Applied Materials (AMAT) 0.6 $2.2M 15k 144.54
Cisco Systems (CSCO) 0.6 $2.2M 42k 51.74
American Express Company (AXP) 0.6 $2.0M 12k 174.19
Automatic Data Processing (ADP) 0.6 $2.0M 9.2k 219.79
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 38k 51.53
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.6k 538.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 26k 72.69
Deere & Company (DE) 0.5 $1.9M 4.6k 405.19
Nike CL B (NKE) 0.5 $1.8M 16k 110.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 4.7k 369.42
Honeywell International (HON) 0.5 $1.7M 8.3k 207.51
Union Pacific Corporation (UNP) 0.5 $1.7M 8.3k 204.63
Lowe's Companies (LOW) 0.5 $1.7M 7.6k 225.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 20k 83.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.7M 40k 41.35
Anthem (ELV) 0.5 $1.6M 3.7k 444.29
Coca-Cola Company (KO) 0.5 $1.6M 27k 60.22
Walt Disney Company (DIS) 0.5 $1.6M 17k 89.28
Enstar Group SHS (ESGR) 0.4 $1.5M 6.3k 244.24
Texas Instruments Incorporated (TXN) 0.4 $1.5M 8.3k 180.02
Bank of America Corporation (BAC) 0.4 $1.4M 50k 28.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.4M 7.1k 201.55
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 34k 41.55
Duke Energy Corp Com New (DUK) 0.4 $1.4M 16k 89.74
Raytheon Technologies Corp (RTX) 0.4 $1.4M 14k 97.96
Visa Com Cl A (V) 0.4 $1.4M 5.7k 237.47
McDonald's Corporation (MCD) 0.4 $1.4M 4.5k 298.42
Intel Corporation (INTC) 0.4 $1.3M 40k 33.44
Vulcan Materials Company (VMC) 0.4 $1.3M 5.8k 225.42
Nextera Energy (NEE) 0.4 $1.3M 18k 74.20
Travelers Companies (TRV) 0.4 $1.3M 7.4k 173.66
Pfizer (PFE) 0.4 $1.3M 35k 36.68
Regions Financial Corporation (RF) 0.4 $1.3M 72k 17.82
Qualcomm (QCOM) 0.4 $1.3M 11k 119.04
AFLAC Incorporated (AFL) 0.4 $1.2M 18k 69.80
Oracle Corporation (ORCL) 0.3 $1.2M 10k 119.09
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.95
Globe Life (GL) 0.3 $1.2M 11k 109.62
International Business Machines (IBM) 0.3 $1.2M 8.7k 133.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 28k 40.68
Enterprise Products Partners (EPD) 0.3 $1.1M 43k 26.35
Kla Corp Com New (KLAC) 0.3 $1.1M 2.3k 485.02
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 215.17
Philip Morris International (PM) 0.3 $1.1M 11k 97.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.1M 17k 62.32
Valero Energy Corporation (VLO) 0.3 $1.0M 8.9k 117.30
Becton, Dickinson and (BDX) 0.3 $1.0M 3.9k 264.03
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 14k 72.94
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.3k 138.07
Yum China Holdings (YUMC) 0.3 $977k 17k 56.50
Abbott Laboratories (ABT) 0.3 $971k 8.9k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $968k 19k 50.22
Boeing Company (BA) 0.3 $953k 4.5k 211.16
Verizon Communications (VZ) 0.3 $947k 26k 37.19
Air Products & Chemicals (APD) 0.3 $946k 3.2k 299.48
Altria (MO) 0.3 $922k 20k 45.30
Select Sector Spdr Tr Energy (XLE) 0.3 $912k 11k 81.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $897k 7.3k 122.58
At&t (T) 0.3 $890k 56k 15.96
Linde SHS (LIN) 0.3 $884k 2.3k 381.12
Thermo Fisher Scientific (TMO) 0.3 $883k 1.7k 521.75
Corning Incorporated (GLW) 0.3 $872k 25k 35.04
Meta Platforms Cl A (META) 0.2 $819k 2.9k 286.98
Wells Fargo & Company (WFC) 0.2 $818k 19k 42.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $811k 15k 56.08
American Tower Reit (AMT) 0.2 $808k 4.2k 193.92
Morgan Stanley Com New (MS) 0.2 $803k 9.4k 85.40
PPG Industries (PPG) 0.2 $803k 5.4k 148.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $798k 11k 70.48
Enbridge (ENB) 0.2 $798k 22k 37.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $797k 12k 67.50
Lockheed Martin Corporation (LMT) 0.2 $783k 1.7k 460.38
ConocoPhillips (COP) 0.2 $779k 7.5k 103.60
Paychex (PAYX) 0.2 $767k 6.9k 111.87
Target Corporation (TGT) 0.2 $761k 5.8k 131.90
Schlumberger Com Stk (SLB) 0.2 $751k 15k 49.12
Gilead Sciences (GILD) 0.2 $748k 9.7k 77.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $729k 3.5k 205.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $715k 3.5k 202.72
Norfolk Southern (NSC) 0.2 $710k 3.1k 226.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $704k 1.6k 445.71
Phillips 66 (PSX) 0.2 $700k 7.3k 95.40
Colgate-Palmolive Company (CL) 0.2 $698k 9.1k 77.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $697k 3.9k 178.27
Netflix (NFLX) 0.2 $694k 1.6k 440.49
Clorox Company (CLX) 0.2 $665k 4.2k 159.04
FedEx Corporation (FDX) 0.2 $659k 2.7k 247.91
Northrop Grumman Corporation (NOC) 0.2 $651k 1.4k 455.80
Advanced Micro Devices (AMD) 0.2 $648k 5.7k 113.91
Computer Programs & Systems (TBRG) 0.2 $644k 26k 24.69
Mastercard Incorporated Cl A (MA) 0.2 $641k 1.6k 393.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $632k 4.6k 138.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $619k 6.3k 97.64
Sherwin-Williams Company (SHW) 0.2 $610k 2.3k 265.52
Chubb (CB) 0.2 $603k 3.1k 192.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $599k 7.7k 78.26
Medtronic SHS (MDT) 0.2 $599k 6.8k 88.10
Dollar General (DG) 0.2 $592k 3.5k 169.78
Us Bancorp Del Com New (USB) 0.2 $588k 18k 33.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $581k 46k 12.70
Novartis Sponsored Adr (NVS) 0.2 $571k 5.7k 100.91
General Electric Com New (GE) 0.2 $570k 5.2k 109.83
Fluor Corporation (FLR) 0.2 $562k 19k 29.60
CSX Corporation (CSX) 0.2 $559k 16k 34.10
Metropcs Communications (TMUS) 0.2 $550k 4.0k 138.90
Broadridge Financial Solutions (BR) 0.2 $531k 3.2k 165.63
American Intl Group Com New (AIG) 0.2 $522k 9.1k 57.54
Cme (CME) 0.2 $520k 2.8k 185.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $514k 6.8k 75.57
United Rentals (URI) 0.1 $506k 1.1k 445.37
Waste Management (WM) 0.1 $495k 2.9k 173.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $492k 13k 38.09
Trane Technologies SHS (TT) 0.1 $489k 2.6k 191.26
Realty Income (O) 0.1 $484k 8.1k 59.79
Edison International (EIX) 0.1 $479k 6.9k 69.45
Truist Financial Corp equities (TFC) 0.1 $472k 16k 30.35
CVS Caremark Corporation (CVS) 0.1 $471k 6.8k 69.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $467k 9.8k 47.54
Amgen (AMGN) 0.1 $467k 2.1k 222.06
Waters Corporation (WAT) 0.1 $464k 1.7k 266.54
Emerson Electric (EMR) 0.1 $462k 5.1k 90.38
Middlesex Water Company (MSEX) 0.1 $450k 5.6k 80.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $444k 4.2k 106.07
salesforce (CRM) 0.1 $442k 2.1k 211.26
Quest Diagnostics Incorporated (DGX) 0.1 $440k 3.1k 140.55
Analog Devices (ADI) 0.1 $440k 2.3k 194.81
Ecolab (ECL) 0.1 $436k 2.3k 186.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $433k 904.00 479.25
Hewlett Packard Enterprise (HPE) 0.1 $419k 25k 16.80
Allstate Corporation (ALL) 0.1 $412k 3.8k 109.05
ProAssurance Corporation (PRA) 0.1 $412k 27k 15.09
O'reilly Automotive (ORLY) 0.1 $411k 430.00 955.30
Diamondback Energy (FANG) 0.1 $409k 3.1k 131.36
Citigroup Com New (C) 0.1 $407k 8.8k 46.04
Atmos Energy Corporation (ATO) 0.1 $398k 3.4k 116.34
Illinois Tool Works (ITW) 0.1 $394k 1.6k 250.16
Crown Castle Intl (CCI) 0.1 $391k 3.4k 113.94
eBay (EBAY) 0.1 $385k 8.6k 44.69
Bk Nova Cad (BNS) 0.1 $383k 7.7k 50.04
Marvell Technology (MRVL) 0.1 $372k 6.2k 59.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $368k 1.6k 235.32
SYSCO Corporation (SYY) 0.1 $368k 5.0k 74.20
Devon Energy Corporation (DVN) 0.1 $366k 7.6k 48.34
W.W. Grainger (GWW) 0.1 $358k 454.00 788.59
Paypal Holdings (PYPL) 0.1 $355k 5.3k 66.73
General Motors Company (GM) 0.1 $354k 9.2k 38.56
Hershey Company (HSY) 0.1 $349k 1.4k 249.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $347k 5.5k 63.60
Vanguard World Fds Energy Etf (VDE) 0.1 $346k 3.1k 112.89
Hp (HPQ) 0.1 $346k 11k 30.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 4.7k 73.03
Dupont De Nemours (DD) 0.1 $339k 4.8k 71.43
Vanguard World Mega Cap Index (MGC) 0.1 $336k 2.1k 156.46
Vmware Cl A Com 0.1 $335k 2.3k 143.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 3.4k 96.63
Rh (RH) 0.1 $330k 1.0k 329.59
Cardinal Health (CAH) 0.1 $329k 3.5k 94.58
Sun Communities (SUI) 0.1 $322k 2.5k 130.46
Carrier Global Corporation (CARR) 0.1 $318k 6.4k 49.71
Albemarle Corporation (ALB) 0.1 $317k 1.4k 223.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $311k 4.8k 65.44
California Water Service (CWT) 0.1 $310k 6.0k 51.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $309k 3.0k 102.94
Archer Daniels Midland Company (ADM) 0.1 $306k 4.1k 75.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $302k 1.9k 161.19
Toll Brothers (TOL) 0.1 $298k 3.8k 79.07
Quanta Services (PWR) 0.1 $295k 1.5k 196.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.6k 187.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $286k 1.2k 244.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $283k 8.5k 33.51
Eaton Corp SHS (ETN) 0.1 $281k 1.4k 201.10
Snap Cl A (SNAP) 0.1 $280k 24k 11.84
Dow (DOW) 0.1 $274k 5.2k 53.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $271k 15k 17.70
Corteva (CTVA) 0.1 $266k 4.6k 57.30
Upstart Hldgs (UPST) 0.1 $264k 7.4k 35.81
Fmc Corp Com New (FMC) 0.1 $263k 2.5k 104.34
Walgreen Boots Alliance (WBA) 0.1 $259k 9.1k 28.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $256k 1.1k 242.66
Otis Worldwide Corp (OTIS) 0.1 $254k 2.9k 89.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $253k 1.8k 142.14
Celanese Corporation (CE) 0.1 $251k 2.2k 115.82
Uber Technologies (UBER) 0.1 $247k 5.7k 43.17
Ishares Tr U.s. Energy Etf (IYE) 0.1 $245k 5.7k 42.84
Stryker Corporation (SYK) 0.1 $244k 799.00 305.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $243k 3.2k 75.62
Pioneer Natural Resources (PXD) 0.1 $242k 1.2k 207.15
Kinder Morgan (KMI) 0.1 $241k 14k 17.22
3M Company (MMM) 0.1 $240k 2.4k 100.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 867.00 275.18
Johnson Ctls Intl SHS (JCI) 0.1 $237k 3.5k 68.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 2.3k 100.92
Rio Tinto Sponsored Adr (RIO) 0.1 $227k 3.6k 63.85
Cincinnati Financial Corporation (CINF) 0.1 $224k 2.3k 97.32
Prologis (PLD) 0.1 $222k 1.8k 122.62
Starbucks Corporation (SBUX) 0.1 $222k 2.2k 99.06
Goldman Sachs (GS) 0.1 $218k 675.00 322.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $213k 1.3k 163.65
Unilever Spon Adr New (UL) 0.1 $209k 4.0k 52.13
Autodesk (ADSK) 0.1 $208k 1.0k 204.61
Roper Industries (ROP) 0.1 $207k 430.00 481.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.3k 162.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $204k 3.6k 56.72
Dell Technologies CL C (DELL) 0.1 $204k 3.8k 54.11
Henry Schein (HSIC) 0.1 $204k 2.5k 81.10
Sun Life Financial (SLF) 0.1 $201k 3.8k 52.12
Carnival Corp Common Stock (CCL) 0.1 $193k 10k 18.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $190k 15k 12.56
Vale S A Sponsored Ads (VALE) 0.0 $167k 12k 13.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $134k 13k 10.42
First Horizon National Corporation (FHN) 0.0 $133k 12k 11.27
Vertex Energy (VTNR) 0.0 $123k 20k 6.25
Matterport Com Cl A (MTTR) 0.0 $95k 30k 3.15
Beyond Air (XAIR) 0.0 $94k 22k 4.26
Somalogic Class A Com 0.0 $28k 12k 2.31
VirnetX Holding Corporation 0.0 $4.7k 10k 0.47