Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2023

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 253 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $29M 150k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $19M 44k 436.80
Vanguard Index Fds Growth Etf (VUG) 4.8 $18M 59k 310.88
Microsoft Corporation (MSFT) 3.8 $14M 38k 376.04
Vanguard Index Fds Value Etf (VTV) 2.9 $11M 74k 149.50
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $9.9M 43k 232.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.4M 18k 356.66
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 33k 170.10
Servisfirst Bancshares (SFBS) 1.5 $5.5M 83k 66.63
Home Depot (HD) 1.4 $5.4M 16k 346.55
Amazon (AMZN) 1.4 $5.3M 35k 151.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.1M 98k 51.99
Southern Company (SO) 1.3 $4.7M 68k 70.12
Adobe Systems Incorporated (ADBE) 1.3 $4.7M 7.9k 596.60
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 22k 213.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5M 33k 139.69
Johnson & Johnson (JNJ) 1.2 $4.5M 29k 156.74
UnitedHealth (UNH) 1.2 $4.5M 8.6k 526.48
Eli Lilly & Co. (LLY) 1.1 $4.2M 7.3k 582.93
NVIDIA Corporation (NVDA) 1.1 $4.2M 8.5k 495.23
Broadcom (AVGO) 1.1 $4.1M 3.6k 1116.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.0M 83k 47.90
Procter & Gamble Company (PG) 0.9 $3.5M 24k 146.54
Exxon Mobil Corporation (XOM) 0.9 $3.5M 35k 99.98
Tesla Motors (TSLA) 0.9 $3.5M 14k 248.48
Chevron Corporation (CVX) 0.9 $3.2M 22k 149.16
Caterpillar (CAT) 0.8 $3.1M 11k 295.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 13k 237.23
Wal-Mart Stores (WMT) 0.8 $3.1M 19k 157.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 19k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 6.3k 409.52
Abbvie (ABBV) 0.7 $2.5M 16k 154.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 5.3k 475.35
Merck & Co (MRK) 0.7 $2.5M 23k 109.02
Costco Wholesale Corporation (COST) 0.6 $2.3M 3.5k 660.05
Applied Materials (AMAT) 0.6 $2.3M 14k 162.07
American Express Company (AXP) 0.6 $2.2M 12k 187.35
Pepsi (PEP) 0.6 $2.2M 13k 169.84
Automatic Data Processing (ADP) 0.6 $2.1M 9.0k 232.97
Cisco Systems (CSCO) 0.5 $2.1M 41k 50.52
Union Pacific Corporation (UNP) 0.5 $2.0M 8.3k 245.61
Yum! Brands (YUM) 0.5 $2.0M 16k 130.66
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M 38k 53.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 21k 88.36
Deere & Company (DE) 0.5 $1.8M 4.6k 399.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 36k 51.05
Nike CL B (NKE) 0.5 $1.8M 16k 108.57
Bank of America Corporation (BAC) 0.5 $1.8M 53k 33.67
Anthem (ELV) 0.5 $1.8M 3.7k 471.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.7M 23k 76.38
Regions Financial Corporation (RF) 0.5 $1.7M 89k 19.38
Honeywell International (HON) 0.5 $1.7M 8.1k 209.72
Coca-Cola Company (KO) 0.4 $1.7M 28k 58.93
Enstar Group SHS (ESGR) 0.4 $1.7M 5.7k 294.35
Intel Corporation (INTC) 0.4 $1.7M 33k 50.25
Lowe's Companies (LOW) 0.4 $1.7M 7.5k 222.56
Duke Energy Corp Com New (DUK) 0.4 $1.6M 17k 97.04
Travelers Companies (TRV) 0.4 $1.6M 8.4k 190.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 39k 41.10
Visa Com Cl A (V) 0.4 $1.5M 5.9k 260.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.5M 7.1k 216.92
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 35k 43.85
Qualcomm (QCOM) 0.4 $1.5M 11k 144.62
International Business Machines (IBM) 0.4 $1.5M 9.0k 163.56
AFLAC Incorporated (AFL) 0.4 $1.4M 17k 82.50
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.4M 30k 48.03
Walt Disney Company (DIS) 0.4 $1.4M 16k 90.29
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.2k 170.46
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 296.49
Globe Life (GL) 0.4 $1.4M 11k 121.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 73.55
Kla Corp Com New (KLAC) 0.3 $1.3M 2.3k 581.30
General Dynamics Corporation (GD) 0.3 $1.3M 5.0k 259.66
Vulcan Materials Company (VMC) 0.3 $1.3M 5.5k 226.99
Enterprise Products Partners (EPD) 0.3 $1.2M 46k 26.35
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 84.14
Valero Energy Corporation (VLO) 0.3 $1.2M 9.3k 130.01
Boeing Company (BA) 0.3 $1.2M 4.4k 260.66
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 16k 72.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 57.96
Nextera Energy (NEE) 0.3 $1.1M 18k 60.74
Oracle Corporation (ORCL) 0.3 $1.1M 10k 105.43
CSX Corporation (CSX) 0.3 $1.1M 30k 34.67
Verizon Communications (VZ) 0.3 $1.0M 28k 37.70
Philip Morris International (PM) 0.3 $1.0M 11k 94.08
Meta Platforms Cl A (META) 0.3 $1.0M 2.8k 353.96
Phillips 66 (PSX) 0.3 $982k 7.4k 133.10
Morgan Stanley Com New (MS) 0.3 $981k 11k 93.25
Linde SHS (LIN) 0.3 $978k 2.4k 410.75
Bristol Myers Squibb (BMY) 0.3 $974k 19k 51.31
Wells Fargo & Company (WFC) 0.3 $970k 20k 49.22
Becton, Dickinson and (BDX) 0.3 $963k 4.0k 243.80
Pfizer (PFE) 0.3 $958k 33k 28.79
Select Sector Spdr Tr Energy (XLE) 0.2 $937k 11k 83.84
Abbott Laboratories (ABT) 0.2 $926k 8.4k 110.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $924k 4.2k 219.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $914k 7.3k 124.97
Altria (MO) 0.2 $907k 23k 40.34
ConocoPhillips (COP) 0.2 $874k 7.5k 116.05
Air Products & Chemicals (APD) 0.2 $866k 3.2k 273.82
Thermo Fisher Scientific (TMO) 0.2 $862k 1.6k 530.79
Kimberly-Clark Corporation (KMB) 0.2 $858k 7.1k 121.51
American Tower Reit (AMT) 0.2 $857k 4.0k 215.89
Chubb (CB) 0.2 $834k 3.7k 226.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $823k 11k 75.10
At&t (T) 0.2 $814k 49k 16.78
General Electric Com New (GE) 0.2 $811k 6.4k 127.67
Advanced Micro Devices (AMD) 0.2 $809k 5.5k 147.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $788k 3.0k 259.51
Gilead Sciences (GILD) 0.2 $786k 9.7k 81.01
Schlumberger Com Stk (SLB) 0.2 $786k 15k 52.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $783k 1.6k 477.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $783k 5.4k 145.02
PPG Industries (PPG) 0.2 $778k 5.2k 149.54
Enbridge (ENB) 0.2 $776k 22k 36.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $769k 3.5k 218.14
Lockheed Martin Corporation (LMT) 0.2 $769k 1.7k 453.24
Paychex (PAYX) 0.2 $767k 6.4k 119.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $767k 11k 70.35
Target Corporation (TGT) 0.2 $760k 5.3k 142.42
Colgate-Palmolive Company (CL) 0.2 $760k 9.5k 79.71
Corning Incorporated (GLW) 0.2 $756k 25k 30.45
Metropcs Communications (TMUS) 0.2 $751k 4.7k 160.33
Netflix (NFLX) 0.2 $751k 1.5k 486.88
Norfolk Southern (NSC) 0.2 $740k 3.1k 236.38
Fluor Corporation (FLR) 0.2 $735k 19k 39.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $723k 6.9k 104.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $721k 8.6k 84.33
Amgen (AMGN) 0.2 $698k 2.4k 288.06
Mastercard Incorporated Cl A (MA) 0.2 $695k 1.6k 426.51
FedEx Corporation (FDX) 0.2 $693k 2.7k 252.95
Sherwin-Williams Company (SHW) 0.2 $683k 2.2k 311.90
Yum China Holdings (YUMC) 0.2 $676k 16k 42.43
Northrop Grumman Corporation (NOC) 0.2 $669k 1.4k 468.14
Broadridge Financial Solutions (BR) 0.2 $660k 3.2k 205.75
Clorox Company (CLX) 0.2 $654k 4.6k 142.59
United Rentals (URI) 0.2 $651k 1.1k 573.42
CVS Caremark Corporation (CVS) 0.2 $645k 8.2k 78.97
American Intl Group Com New (AIG) 0.2 $607k 9.0k 67.75
Trane Technologies SHS (TT) 0.2 $605k 2.5k 243.90
Novartis Sponsored Adr (NVS) 0.2 $601k 6.0k 100.97
Us Bancorp Del Com New (USB) 0.2 $599k 14k 43.28
Cme (CME) 0.2 $591k 2.8k 210.60
Oneok (OKE) 0.2 $587k 8.4k 70.22
Medtronic SHS (MDT) 0.2 $583k 7.1k 82.38
salesforce (CRM) 0.2 $577k 2.2k 263.14
Citigroup Com New (C) 0.2 $570k 11k 51.44
Waters Corporation (WAT) 0.2 $569k 1.7k 329.23
Waste Management (WM) 0.1 $556k 3.1k 179.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $554k 40k 13.80
Emerson Electric (EMR) 0.1 $532k 5.5k 97.32
Allstate Corporation (ALL) 0.1 $529k 3.8k 139.97
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $496k 12k 40.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 2.6k 191.17
Edison International (EIX) 0.1 $493k 6.9k 71.49
Truist Financial Corp equities (TFC) 0.1 $490k 13k 36.92
Ecolab (ECL) 0.1 $489k 2.5k 198.35
Hershey Company (HSY) 0.1 $480k 2.6k 186.44
Diamondback Energy (FANG) 0.1 $480k 3.1k 155.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $464k 4.2k 111.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $459k 905.00 507.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $457k 11k 40.23
Analog Devices (ADI) 0.1 $448k 2.3k 198.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $436k 10k 42.41
Realty Income (O) 0.1 $433k 7.5k 57.42
Quest Diagnostics Incorporated (DGX) 0.1 $432k 3.1k 137.89
Bk Nova Cad (BNS) 0.1 $429k 8.8k 48.69
Hewlett Packard Enterprise (HPE) 0.1 $424k 25k 16.98
Illinois Tool Works (ITW) 0.1 $412k 1.6k 261.94
O'reilly Automotive (ORLY) 0.1 $409k 430.00 950.08
Vanguard World Mega Cap Index (MGC) 0.1 $408k 2.4k 169.28
Williams Companies (WMB) 0.1 $402k 12k 34.83
Uber Technologies (UBER) 0.1 $399k 6.5k 61.57
Atmos Energy Corporation (ATO) 0.1 $396k 3.4k 115.90
Crown Castle Intl (CCI) 0.1 $395k 3.4k 115.19
SYSCO Corporation (SYY) 0.1 $392k 5.4k 73.13
Toll Brothers (TOL) 0.1 $388k 3.8k 102.79
Goldman Sachs (GS) 0.1 $381k 987.00 385.77
Dollar General (DG) 0.1 $379k 2.8k 135.93
ProAssurance Corporation (PRA) 0.1 $376k 27k 13.79
eBay (EBAY) 0.1 $376k 8.6k 43.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $372k 3.6k 104.46
Devon Energy Corporation (DVN) 0.1 $369k 8.1k 45.30
Carrier Global Corporation (CARR) 0.1 $368k 6.4k 57.45
Dupont De Nemours (DD) 0.1 $367k 4.8k 76.93
Middlesex Water Company (MSEX) 0.1 $367k 5.6k 65.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $362k 5.5k 66.38
Vanguard World Fds Energy Etf (VDE) 0.1 $360k 3.1k 117.28
W.W. Grainger (GWW) 0.1 $360k 434.00 828.69
Eaton Corp SHS (ETN) 0.1 $359k 1.5k 240.82
Cardinal Health (CAH) 0.1 $350k 3.5k 100.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $342k 4.4k 77.02
Hp (HPQ) 0.1 $338k 11k 30.09
Celanese Corporation (CE) 0.1 $336k 2.2k 155.41
Quanta Services (PWR) 0.1 $335k 1.6k 215.80
Sun Communities (SUI) 0.1 $330k 2.5k 133.65
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $326k 15k 21.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $319k 4.1k 77.73
Blackstone Group Inc Com Cl A (BX) 0.1 $312k 2.4k 130.92
California Water Service (CWT) 0.1 $311k 6.0k 51.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $303k 1.7k 173.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $302k 4.8k 63.33
McKesson Corporation (MCK) 0.1 $302k 652.00 462.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $294k 8.5k 34.77
Rh (RH) 0.1 $292k 1.0k 291.48
Computer Programs & Systems (TBRG) 0.1 $289k 26k 11.20
Archer Daniels Midland Company (ADM) 0.1 $285k 4.0k 72.22
Dell Technologies CL C (DELL) 0.1 $279k 3.6k 76.50
General Motors Company (GM) 0.1 $278k 7.7k 35.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $275k 1.1k 250.70
Fair Isaac Corporation (FICO) 0.1 $274k 235.00 1164.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $271k 1.1k 252.22
Dow (DOW) 0.1 $269k 4.9k 54.84
Pioneer Natural Resources 0.1 $269k 1.2k 224.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.3k 200.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 867.00 303.17
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $263k 8.5k 30.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $260k 3.2k 81.10
Lovesac Company (LOVE) 0.1 $256k 10k 25.55
Otis Worldwide Corp (OTIS) 0.1 $255k 2.9k 89.47
Starbucks Corporation (SBUX) 0.1 $253k 2.6k 96.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $252k 5.7k 44.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 2.4k 104.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $244k 1.8k 137.05
Kinder Morgan (KMI) 0.1 $242k 14k 17.64
Prologis (PLD) 0.1 $242k 1.8k 133.33
Stryker Corporation (SYK) 0.1 $239k 799.00 299.46
Cincinnati Financial Corporation (CINF) 0.1 $238k 2.3k 103.46
3M Company (MMM) 0.1 $238k 2.2k 109.31
Motorola Solutions Com New (MSI) 0.1 $235k 750.00 313.09
Roper Industries (ROP) 0.1 $235k 430.00 545.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $234k 3.6k 64.62
Hancock Holding Company (HWC) 0.1 $231k 4.8k 48.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $229k 6.5k 35.20
Halliburton Company (HAL) 0.1 $228k 6.3k 36.15
Parker-Hannifin Corporation (PH) 0.1 $222k 481.00 460.70
Paypal Holdings (PYPL) 0.1 $220k 3.6k 61.41
Shell Spon Ads (SHEL) 0.1 $219k 3.3k 65.80
Corteva (CTVA) 0.1 $219k 4.6k 47.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $217k 5.1k 42.40
Marriott Intl Cl A (MAR) 0.1 $215k 953.00 225.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.3k 170.44
Ingersoll Rand (IR) 0.1 $212k 2.7k 77.34
Progressive Corporation (PGR) 0.1 $209k 1.3k 159.28
Docusign (DOCU) 0.1 $208k 3.5k 59.45
Walgreen Boots Alliance 0.1 $207k 7.9k 26.11
Albemarle Corporation (ALB) 0.1 $205k 1.4k 144.48
L3harris Technologies (LHX) 0.1 $201k 955.00 210.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $191k 10k 18.54
Crescent Energy Company Cl A Com (CRGY) 0.0 $173k 13k 13.21
First Horizon National Corporation (FHN) 0.0 $167k 12k 14.16
Amcor Ord (AMCR) 0.0 $102k 11k 9.64
Mind Medicine Mindmed Com New (MNMD) 0.0 $73k 20k 3.66