Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Sept. 30, 2023

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $27M 155k 171.21
Vanguard Index Fds Growth Etf (VUG) 4.9 $17M 61k 272.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $15M 38k 392.70
Microsoft Corporation (MSFT) 3.6 $12M 39k 315.75
Vanguard Index Fds Value Etf (VTV) 3.1 $11M 77k 137.93
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.9M 38k 208.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.3M 18k 350.30
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 33k 145.02
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.8M 25k 189.07
Home Depot (HD) 1.4 $4.7M 16k 302.16
Johnson & Johnson (JNJ) 1.3 $4.5M 29k 155.75
Southern Company (SO) 1.3 $4.4M 69k 64.72
UnitedHealth (UNH) 1.3 $4.4M 8.7k 504.17
Servisfirst Bancshares (SFBS) 1.3 $4.3M 83k 52.17
Amazon (AMZN) 1.3 $4.2M 33k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 32k 130.86
Exxon Mobil Corporation (XOM) 1.2 $4.1M 35k 117.58
Adobe Systems Incorporated (ADBE) 1.2 $4.1M 8.0k 509.90
Eli Lilly & Co. (LLY) 1.1 $3.9M 7.2k 537.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.8M 78k 49.43
Chevron Corporation (CVX) 1.1 $3.6M 21k 168.62
Tesla Motors (TSLA) 1.0 $3.5M 14k 250.22
Procter & Gamble Company (PG) 1.0 $3.5M 24k 145.86
NVIDIA Corporation (NVDA) 1.0 $3.5M 8.0k 434.98
Wal-Mart Stores (WMT) 0.9 $3.1M 19k 159.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.1M 70k 43.72
Broadcom (AVGO) 0.9 $2.9M 3.5k 830.70
Caterpillar (CAT) 0.8 $2.9M 11k 273.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 12k 212.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 20k 131.85
Abbvie (ABBV) 0.7 $2.5M 17k 149.06
Merck & Co (MRK) 0.7 $2.4M 23k 102.95
Cisco Systems (CSCO) 0.7 $2.3M 42k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 5.3k 427.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.1k 358.27
Automatic Data Processing (ADP) 0.6 $2.2M 9.1k 240.57
Pepsi (PEP) 0.6 $2.1M 12k 169.44
Applied Materials (AMAT) 0.6 $2.1M 15k 138.45
Costco Wholesale Corporation (COST) 0.6 $2.0M 3.6k 564.91
Yum! Brands (YUM) 0.6 $2.0M 16k 124.94
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 38k 49.53
Deere & Company (DE) 0.5 $1.8M 4.7k 377.38
American Express Company (AXP) 0.5 $1.7M 12k 149.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 25k 69.78
Union Pacific Corporation (UNP) 0.5 $1.7M 8.3k 203.63
Anthem (ELV) 0.5 $1.6M 3.7k 435.43
Coca-Cola Company (KO) 0.5 $1.6M 29k 55.98
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 35k 44.34
Nike CL B (NKE) 0.5 $1.6M 16k 95.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 21k 75.66
Lowe's Companies (LOW) 0.5 $1.5M 7.4k 207.84
Regions Financial Corporation (RF) 0.5 $1.5M 90k 17.20
Honeywell International (HON) 0.5 $1.5M 8.3k 184.75
Duke Energy Corp Com New (DUK) 0.4 $1.5M 17k 88.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 20k 72.31
Enstar Group SHS (ESGR) 0.4 $1.5M 6.0k 242.00
Bank of America Corporation (BAC) 0.4 $1.4M 52k 27.38
Intel Corporation (INTC) 0.4 $1.4M 40k 35.55
Walt Disney Company (DIS) 0.4 $1.4M 17k 81.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.4M 7.1k 194.65
Travelers Companies (TRV) 0.4 $1.4M 8.4k 163.31
Visa Com Cl A (V) 0.4 $1.4M 5.9k 230.01
AFLAC Incorporated (AFL) 0.4 $1.3M 17k 76.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 34k 39.21
Texas Instruments Incorporated (TXN) 0.4 $1.3M 8.3k 159.01
International Business Machines (IBM) 0.4 $1.3M 9.1k 140.31
Valero Energy Corporation (VLO) 0.4 $1.3M 9.0k 141.71
Enterprise Products Partners (EPD) 0.4 $1.2M 45k 27.37
Globe Life (GL) 0.4 $1.2M 11k 108.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 48.10
McDonald's Corporation (MCD) 0.3 $1.2M 4.5k 263.43
Qualcomm (QCOM) 0.3 $1.2M 11k 111.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 22k 53.52
Pfizer (PFE) 0.3 $1.2M 35k 33.17
Vulcan Materials Company (VMC) 0.3 $1.1M 5.6k 202.02
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 58.04
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 220.98
Oracle Corporation (ORCL) 0.3 $1.1M 10k 105.92
Kla Corp Com New (KLAC) 0.3 $1.0M 2.3k 458.66
Raytheon Technologies Corp (RTX) 0.3 $1.0M 14k 71.97
Philip Morris International (PM) 0.3 $1.0M 11k 92.58
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 90.39
Becton, Dickinson and (BDX) 0.3 $1.0M 3.9k 258.56
Nextera Energy (NEE) 0.3 $1.0M 18k 57.29
Mondelez Intl Cl A (MDLZ) 0.3 $980k 14k 69.40
Yum China Holdings (YUMC) 0.3 $963k 17k 55.72
CSX Corporation (CSX) 0.3 $938k 31k 30.75
ConocoPhillips (COP) 0.3 $899k 7.5k 119.80
Air Products & Chemicals (APD) 0.3 $896k 3.2k 283.43
Schlumberger Com Stk (SLB) 0.3 $891k 15k 58.30
Linde SHS (LIN) 0.3 $887k 2.4k 372.39
Phillips 66 (PSX) 0.3 $885k 7.4k 120.20
Kimberly-Clark Corporation (KMB) 0.3 $883k 7.3k 120.86
Verizon Communications (VZ) 0.3 $870k 27k 32.41
Boeing Company (BA) 0.3 $865k 4.5k 191.68
Thermo Fisher Scientific (TMO) 0.3 $857k 1.7k 506.17
Altria (MO) 0.3 $856k 20k 42.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $842k 7.3k 115.01
Wells Fargo & Company (WFC) 0.2 $840k 21k 40.86
Morgan Stanley Com New (MS) 0.2 $829k 10k 81.67
Abbott Laboratories (ABT) 0.2 $823k 8.5k 96.85
Meta Platforms Cl A (META) 0.2 $809k 2.7k 300.21
Chubb (CB) 0.2 $762k 3.7k 208.18
At&t (T) 0.2 $759k 51k 15.01
Corning Incorporated (GLW) 0.2 $758k 25k 30.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $756k 11k 68.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $751k 12k 64.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $750k 3.8k 194.77
Gilead Sciences (GILD) 0.2 $728k 9.7k 74.94
FedEx Corporation (FDX) 0.2 $726k 2.7k 264.96
Enbridge (ENB) 0.2 $723k 22k 33.54
Fluor Corporation (FLR) 0.2 $697k 19k 36.70
Paychex (PAYX) 0.2 $696k 6.0k 115.33
Oneok (OKE) 0.2 $696k 11k 63.43
Lockheed Martin Corporation (LMT) 0.2 $694k 1.7k 408.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $690k 3.5k 195.69
American Tower Reit (AMT) 0.2 $685k 4.2k 164.44
PPG Industries (PPG) 0.2 $679k 5.2k 129.79
Colgate-Palmolive Company (CL) 0.2 $678k 9.5k 71.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $674k 1.6k 429.43
General Electric Com New (GE) 0.2 $672k 6.1k 110.58
Metropcs Communications (TMUS) 0.2 $655k 4.7k 140.05
Mastercard Incorporated Cl A (MA) 0.2 $648k 1.6k 395.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $647k 4.9k 130.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $640k 6.7k 94.83
Northrop Grumman Corporation (NOC) 0.2 $629k 1.4k 440.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $618k 8.3k 74.62
Norfolk Southern (NSC) 0.2 $617k 3.1k 196.93
Target Corporation (TGT) 0.2 $616k 5.6k 110.57
Novartis Sponsored Adr (NVS) 0.2 $607k 6.0k 101.86
Amgen (AMGN) 0.2 $604k 2.2k 268.80
Clorox Company (CLX) 0.2 $601k 4.6k 131.06
Netflix (NFLX) 0.2 $595k 1.6k 377.60
Sherwin-Williams Company (SHW) 0.2 $586k 2.3k 255.05
Advanced Micro Devices (AMD) 0.2 $585k 5.7k 102.82
Broadridge Financial Solutions (BR) 0.2 $574k 3.2k 179.05
CVS Caremark Corporation (CVS) 0.2 $572k 8.2k 69.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $571k 3.3k 171.45
Vanguard World Mega Grwth Ind (MGK) 0.2 $569k 2.5k 226.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $563k 40k 14.03
Medtronic SHS (MDT) 0.2 $563k 7.2k 78.36
Cme (CME) 0.2 $562k 2.8k 200.22
American Intl Group Com New (AIG) 0.2 $556k 9.2k 60.60
Trane Technologies SHS (TT) 0.2 $519k 2.6k 202.91
ProAssurance Corporation (PRA) 0.2 $516k 27k 18.89
Hershey Company (HSY) 0.2 $515k 2.6k 200.08
United Rentals (URI) 0.1 $505k 1.1k 444.57
Emerson Electric (EMR) 0.1 $494k 5.1k 96.56
Diamondback Energy (FANG) 0.1 $483k 3.1k 154.88
Waters Corporation (WAT) 0.1 $477k 1.7k 274.21
Us Bancorp Del Com New (USB) 0.1 $477k 14k 33.06
Waste Management (WM) 0.1 $473k 3.1k 152.44
Citigroup Com New (C) 0.1 $472k 12k 41.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $471k 13k 36.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $442k 12k 37.00
Edison International (EIX) 0.1 $436k 6.9k 63.29
Truist Financial Corp equities (TFC) 0.1 $436k 15k 28.61
Hewlett Packard Enterprise (HPE) 0.1 $433k 25k 17.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $432k 4.2k 103.32
salesforce (CRM) 0.1 $425k 2.1k 202.78
Devon Energy Corporation (DVN) 0.1 $422k 8.8k 47.70
Allstate Corporation (ALL) 0.1 $421k 3.8k 111.41
Computer Programs & Systems (TBRG) 0.1 $416k 26k 15.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 904.00 456.64
Ecolab (ECL) 0.1 $406k 2.4k 169.40
Realty Income (O) 0.1 $404k 8.1k 49.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $403k 10k 39.19
Analog Devices (ADI) 0.1 $396k 2.3k 175.09
O'reilly Automotive (ORLY) 0.1 $391k 430.00 908.86
Williams Companies (WMB) 0.1 $389k 12k 33.69
Vanguard World Fds Energy Etf (VDE) 0.1 $389k 3.1k 126.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $388k 5.2k 75.16
Quest Diagnostics Incorporated (DGX) 0.1 $382k 3.1k 121.84
eBay (EBAY) 0.1 $380k 8.6k 44.09
Middlesex Water Company (MSEX) 0.1 $370k 5.6k 66.25
Dollar General (DG) 0.1 $369k 3.5k 105.81
Vanguard World Mega Cap Index (MGC) 0.1 $366k 2.4k 151.87
Illinois Tool Works (ITW) 0.1 $363k 1.6k 230.31
Atmos Energy Corporation (ATO) 0.1 $362k 3.4k 105.93
Dupont De Nemours (DD) 0.1 $354k 4.8k 74.59
SYSCO Corporation (SYY) 0.1 $354k 5.4k 66.05
Carrier Global Corporation (CARR) 0.1 $353k 6.4k 55.20
Bk Nova Cad (BNS) 0.1 $349k 7.7k 45.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $336k 5.5k 61.49
Eaton Corp SHS (ETN) 0.1 $323k 1.5k 213.28
Paypal Holdings (PYPL) 0.1 $322k 5.5k 58.46
Crown Castle Intl (CCI) 0.1 $316k 3.4k 92.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $313k 3.4k 91.35
General Motors Company (GM) 0.1 $303k 9.2k 32.97
Cardinal Health (CAH) 0.1 $302k 3.5k 86.83
W.W. Grainger (GWW) 0.1 $300k 434.00 691.84
Archer Daniels Midland Company (ADM) 0.1 $298k 4.0k 75.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $296k 15k 19.28
Sun Communities (SUI) 0.1 $292k 2.5k 118.34
Quanta Services (PWR) 0.1 $290k 1.6k 187.07
Hp (HPQ) 0.1 $288k 11k 25.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.9k 153.84
California Water Service (CWT) 0.1 $284k 6.0k 47.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $284k 4.1k 69.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $281k 4.8k 58.93
Toll Brothers (TOL) 0.1 $279k 3.8k 73.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $275k 1.2k 235.10
Celanese Corporation (CE) 0.1 $272k 2.2k 125.54
Ishares Tr U.s. Energy Etf (IYE) 0.1 $271k 5.7k 47.43
McKesson Corporation (MCK) 0.1 $271k 622.00 434.85
Pioneer Natural Resources 0.1 $270k 1.2k 229.56
Uber Technologies (UBER) 0.1 $266k 5.8k 45.99
Dow (DOW) 0.1 $266k 5.2k 51.56
Rh (RH) 0.1 $264k 1.0k 264.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $259k 8.5k 30.66
Halliburton Company (HAL) 0.1 $255k 6.3k 40.50
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 2.4k 107.14
Dell Technologies CL C (DELL) 0.1 $251k 3.6k 68.89
Albemarle Corporation (ALB) 0.1 $242k 1.4k 170.04
Starbucks Corporation (SBUX) 0.1 $241k 2.6k 91.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 1.1k 224.15
Corteva (CTVA) 0.1 $238k 4.7k 51.16
Cincinnati Financial Corporation (CINF) 0.1 $236k 2.3k 102.29
Kinder Morgan (KMI) 0.1 $234k 14k 16.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.3k 176.74
Rio Tinto Sponsored Adr (RIO) 0.1 $232k 3.6k 63.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231k 867.00 265.99
Otis Worldwide Corp (OTIS) 0.1 $229k 2.9k 80.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $229k 3.2k 71.44
Vanguard World Fds Utilities Etf (VPU) 0.1 $227k 1.8k 127.52
Goldman Sachs (GS) 0.1 $218k 675.00 323.57
Stryker Corporation (SYK) 0.1 $218k 799.00 273.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 2.5k 86.90
3M Company (MMM) 0.1 $213k 2.3k 93.62
Snap Cl A (SNAP) 0.1 $211k 24k 8.91
Upstart Hldgs (UPST) 0.1 $211k 7.4k 28.54
Autodesk (ADSK) 0.1 $210k 1.0k 206.91
Hess (HES) 0.1 $210k 1.4k 153.00
Roper Industries (ROP) 0.1 $208k 430.00 484.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $207k 2.4k 86.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $207k 6.5k 31.82
Walgreen Boots Alliance (WBA) 0.1 $207k 9.3k 22.24
Motorola Solutions Com New (MSI) 0.1 $204k 750.00 272.24
Fair Isaac Corporation (FICO) 0.1 $204k 235.00 868.53
Marriott Intl Cl A (MAR) 0.1 $203k 1.0k 196.49
Prologis (PLD) 0.1 $203k 1.8k 112.21
Lovesac Company (LOVE) 0.1 $199k 10k 19.92
Vale S A Sponsored Ads (VALE) 0.0 $166k 12k 13.40
Crescent Energy Company Cl A Com (CRGY) 0.0 $164k 13k 12.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $150k 14k 10.88
Carnival Corp Common Stock (CCL) 0.0 $142k 10k 13.72
First Horizon National Corporation (FHN) 0.0 $130k 12k 11.02
Vertex Energy (VTNRQ) 0.0 $87k 20k 4.45
Matterport Com Cl A (MTTR) 0.0 $65k 30k 2.17
Beyond Air (XAIR) 0.0 $51k 22k 2.31
Somalogic Class A Com 0.0 $29k 12k 2.39
VirnetX Holding Corporation 0.0 $2.5k 10k 0.25