Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2024

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $25M 146k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $23M 48k 480.70
Vanguard Index Fds Growth Etf (VUG) 5.0 $21M 60k 344.20
Microsoft Corporation (MSFT) 3.8 $16M 38k 420.72
Vanguard Index Fds Value Etf (VTV) 3.1 $13M 79k 162.86
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $13M 51k 249.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.9M 19k 420.52
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 33k 200.30
NVIDIA Corporation (NVDA) 1.6 $6.6M 7.3k 903.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $6.6M 113k 58.11
Amazon (AMZN) 1.5 $6.2M 35k 180.38
Home Depot (HD) 1.4 $6.0M 16k 383.59
Servisfirst Bancshares (SFBS) 1.3 $5.4M 82k 66.36
Eli Lilly & Co. (LLY) 1.3 $5.3M 6.8k 777.97
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.2M 23k 228.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.9M 33k 150.93
Southern Company (SO) 1.1 $4.6M 65k 71.74
Johnson & Johnson (JNJ) 1.1 $4.5M 29k 158.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.5M 89k 50.17
Broadcom (AVGO) 1.1 $4.4M 3.3k 1325.50
UnitedHealth (UNH) 1.0 $4.2M 8.6k 494.67
Exxon Mobil Corporation (XOM) 1.0 $4.0M 35k 116.24
Procter & Gamble Company (PG) 0.9 $3.9M 24k 162.26
Adobe Systems Incorporated (ADBE) 0.9 $3.8M 7.6k 504.60
Caterpillar (CAT) 0.9 $3.8M 10k 366.43
Wal-Mart Stores (WMT) 0.8 $3.5M 58k 60.17
Chevron Corporation (CVX) 0.8 $3.5M 22k 157.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 13k 259.90
Merck & Co (MRK) 0.7 $3.0M 23k 131.95
Abbvie (ABBV) 0.7 $2.9M 16k 182.10
Applied Materials (AMAT) 0.7 $2.9M 14k 206.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 6.3k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 5.3k 523.15
American Express Company (AXP) 0.6 $2.7M 12k 227.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 17k 152.26
Costco Wholesale Corporation (COST) 0.6 $2.5M 3.4k 732.61
Tesla Motors (TSLA) 0.6 $2.3M 13k 175.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 45k 50.60
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.3M 46k 49.16
Automatic Data Processing (ADP) 0.5 $2.2M 8.9k 249.74
Pepsi (PEP) 0.5 $2.2M 13k 175.02
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 38k 58.06
Yum! Brands (YUM) 0.5 $2.2M 16k 138.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.2M 29k 75.40
Walt Disney Company (DIS) 0.5 $2.2M 18k 122.36
Cisco Systems (CSCO) 0.5 $2.0M 40k 49.91
Bank of America Corporation (BAC) 0.5 $2.0M 53k 37.92
Union Pacific Corporation (UNP) 0.5 $2.0M 8.1k 245.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 48k 41.77
Travelers Companies (TRV) 0.5 $1.9M 8.4k 230.14
Anthem (ELV) 0.5 $1.9M 3.7k 518.54
Deere & Company (DE) 0.5 $1.9M 4.6k 410.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 22k 86.48
Lowe's Companies (LOW) 0.5 $1.9M 7.4k 254.73
Regions Financial Corporation (RF) 0.5 $1.9M 89k 21.04
Qualcomm (QCOM) 0.4 $1.8M 11k 169.29
International Business Machines (IBM) 0.4 $1.7M 9.1k 190.97
Honeywell International (HON) 0.4 $1.7M 8.4k 205.24
Coca-Cola Company (KO) 0.4 $1.7M 28k 61.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.7M 7.0k 238.30
Enstar Group SHS (ESGR) 0.4 $1.7M 5.4k 310.76
Visa Com Cl A (V) 0.4 $1.6M 5.8k 279.09
Duke Energy Corp Com New (DUK) 0.4 $1.6M 17k 96.70
Meta Platforms Cl A (META) 0.4 $1.6M 3.3k 485.58
AFLAC Incorporated (AFL) 0.4 $1.6M 18k 85.86
Enterprise Products Partners (EPD) 0.4 $1.5M 53k 29.18
Kla Corp Com New (KLAC) 0.4 $1.5M 2.2k 698.57
Valero Energy Corporation (VLO) 0.4 $1.5M 8.9k 170.68
Vulcan Materials Company (VMC) 0.4 $1.5M 5.5k 272.94
Nike CL B (NKE) 0.4 $1.5M 16k 93.98
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 35k 43.35
Intel Corporation (INTC) 0.3 $1.4M 33k 44.17
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.2k 174.21
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.53
General Dynamics Corporation (GD) 0.3 $1.4M 4.8k 282.52
McDonald's Corporation (MCD) 0.3 $1.3M 4.6k 281.98
Oracle Corporation (ORCL) 0.3 $1.3M 10k 125.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 60.30
Globe Life (GL) 0.3 $1.3M 11k 116.37
Verizon Communications (VZ) 0.3 $1.3M 30k 41.96
Phillips 66 (PSX) 0.3 $1.2M 7.5k 163.30
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 17k 70.00
Nextera Energy (NEE) 0.3 $1.2M 18k 63.91
Wells Fargo & Company (WFC) 0.3 $1.2M 20k 57.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 16k 72.63
CSX Corporation (CSX) 0.3 $1.1M 31k 37.07
Linde SHS (LIN) 0.3 $1.1M 2.4k 464.36
General Electric Com New (GE) 0.3 $1.1M 6.2k 175.50
Altria (MO) 0.3 $1.1M 25k 43.62
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 11k 94.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 4.4k 235.80
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 54.23
Advanced Micro Devices (AMD) 0.2 $1.0M 5.6k 180.49
Enbridge (ENB) 0.2 $996k 28k 36.18
Morgan Stanley Com New (MS) 0.2 $991k 11k 94.16
Philip Morris International (PM) 0.2 $988k 11k 91.62
Becton, Dickinson and (BDX) 0.2 $984k 4.0k 247.43
ConocoPhillips (COP) 0.2 $959k 7.5k 127.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $955k 7.3k 131.24
Target Corporation (TGT) 0.2 $947k 5.3k 177.21
Chubb (CB) 0.2 $944k 3.6k 259.13
Thermo Fisher Scientific (TMO) 0.2 $941k 1.6k 581.21
Abbott Laboratories (ABT) 0.2 $933k 8.2k 113.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $924k 11k 84.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $917k 58k 15.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $916k 7.8k 117.21
Kimberly-Clark Corporation (KMB) 0.2 $914k 7.1k 129.35
Netflix (NFLX) 0.2 $913k 1.5k 607.33
Pfizer (PFE) 0.2 $905k 33k 27.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $901k 5.8k 155.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $875k 1.7k 525.73
At&t (T) 0.2 $866k 49k 17.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $859k 9.5k 90.44
Colgate-Palmolive Company (CL) 0.2 $852k 9.5k 90.05
Vanguard Index Fds Large Cap Etf (VV) 0.2 $846k 3.5k 239.73
Mastercard Incorporated Cl A (MA) 0.2 $838k 1.7k 481.57
Schlumberger Com Stk (SLB) 0.2 $828k 15k 54.81
Corning Incorporated (GLW) 0.2 $818k 25k 32.96
Boeing Company (BA) 0.2 $818k 4.2k 192.99
American Tower Reit (AMT) 0.2 $812k 4.1k 197.61
FedEx Corporation (FDX) 0.2 $794k 2.7k 289.75
Metropcs Communications (TMUS) 0.2 $793k 4.9k 163.22
Paychex (PAYX) 0.2 $791k 6.4k 122.80
United Rentals (URI) 0.2 $790k 1.1k 721.11
Norfolk Southern (NSC) 0.2 $787k 3.1k 254.87
Amgen (AMGN) 0.2 $783k 2.8k 284.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $779k 11k 74.22
Lockheed Martin Corporation (LMT) 0.2 $772k 1.7k 454.87
Fluor Corporation (FLR) 0.2 $764k 18k 42.28
Air Products & Chemicals (APD) 0.2 $760k 3.1k 242.29
PPG Industries (PPG) 0.2 $754k 5.2k 144.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $729k 3.5k 205.72
Sherwin-Williams Company (SHW) 0.2 $722k 2.1k 347.33
Trane Technologies SHS (TT) 0.2 $719k 2.4k 300.20
Northrop Grumman Corporation (NOC) 0.2 $708k 1.5k 478.66
Gilead Sciences (GILD) 0.2 $698k 9.5k 73.25
American Intl Group Com New (AIG) 0.2 $697k 8.9k 78.17
Clorox Company (CLX) 0.2 $690k 4.5k 153.11
Citigroup Com New (C) 0.2 $690k 11k 63.24
Waste Management (WM) 0.2 $684k 3.2k 213.15
Oneok (OKE) 0.2 $671k 8.4k 80.17
salesforce (CRM) 0.2 $660k 2.2k 301.18
Broadridge Financial Solutions (BR) 0.2 $657k 3.2k 204.86
Allstate Corporation (ALL) 0.2 $654k 3.8k 173.02
CVS Caremark Corporation (CVS) 0.2 $652k 8.2k 79.76
Yum China Holdings (YUMC) 0.2 $634k 16k 39.79
Emerson Electric (EMR) 0.2 $632k 5.6k 113.41
Medtronic SHS (MDT) 0.1 $612k 7.0k 87.15
Cme (CME) 0.1 $603k 2.8k 215.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $603k 14k 44.05
Waters Corporation (WAT) 0.1 $595k 1.7k 344.23
Us Bancorp Del Com New (USB) 0.1 $593k 13k 44.70
Novartis Sponsored Adr (NVS) 0.1 $576k 6.0k 96.73
Diamondback Energy (FANG) 0.1 $556k 2.8k 198.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $555k 1.9k 286.61
Ecolab (ECL) 0.1 $543k 2.4k 230.90
Bk Nova Cad (BNS) 0.1 $538k 10k 51.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $534k 11k 47.87
Truist Financial Corp equities (TFC) 0.1 $522k 13k 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $504k 905.00 556.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $502k 4.1k 120.99
Hershey Company (HSY) 0.1 $498k 2.6k 194.50
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $490k 14k 35.30
Toll Brothers (TOL) 0.1 $488k 3.8k 129.37
O'reilly Automotive (ORLY) 0.1 $485k 430.00 1128.88
Edison International (EIX) 0.1 $485k 6.9k 70.73
Eaton Corp SHS (ETN) 0.1 $481k 1.5k 312.68
Williams Companies (WMB) 0.1 $468k 12k 38.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $457k 10k 44.40
Hewlett Packard Enterprise (HPE) 0.1 $455k 26k 17.73
eBay (EBAY) 0.1 $454k 8.6k 52.78
Uber Technologies (UBER) 0.1 $452k 5.9k 76.99
Vanguard World Mega Cap Index (MGC) 0.1 $435k 2.3k 186.87
Analog Devices (ADI) 0.1 $435k 2.2k 197.79
SYSCO Corporation (SYY) 0.1 $435k 5.4k 81.18
Dollar General (DG) 0.1 $426k 2.7k 156.04
Illinois Tool Works (ITW) 0.1 $422k 1.6k 268.33
Realty Income (O) 0.1 $420k 7.8k 54.10
Quest Diagnostics Incorporated (DGX) 0.1 $417k 3.1k 133.11
Dell Technologies CL C (DELL) 0.1 $416k 3.6k 114.11
Goldman Sachs (GS) 0.1 $412k 987.00 417.69
Devon Energy Corporation (DVN) 0.1 $409k 8.1k 50.18
Atmos Energy Corporation (ATO) 0.1 $406k 3.4k 118.87
Vanguard World Energy Etf (VDE) 0.1 $404k 3.1k 131.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $404k 3.5k 114.14
Quanta Services (PWR) 0.1 $403k 1.6k 259.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $394k 5.5k 72.19
W.W. Grainger (GWW) 0.1 $391k 384.00 1017.30
Cardinal Health (CAH) 0.1 $389k 3.5k 111.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $386k 5.0k 76.67
General Motors Company (GM) 0.1 $385k 8.5k 45.35
Celanese Corporation (CE) 0.1 $371k 2.2k 171.83
Carrier Global Corporation (CARR) 0.1 $367k 6.3k 58.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $366k 15k 23.87
Dupont De Nemours (DD) 0.1 $366k 4.8k 76.67
Crown Castle Intl (CCI) 0.1 $353k 3.3k 105.83
ProAssurance Corporation (PRA) 0.1 $351k 27k 12.86
Rh (RH) 0.1 $348k 1.0k 348.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 4.1k 84.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $343k 1.9k 182.56
Hp (HPQ) 0.1 $337k 11k 30.22
McKesson Corporation (MCK) 0.1 $337k 627.00 536.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $334k 3.7k 91.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328k 2.4k 136.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 1.7k 186.81
Pioneer Natural Resources 0.1 $316k 1.2k 262.59
Sun Communities (SUI) 0.1 $314k 2.4k 128.58
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 2.4k 131.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $312k 4.7k 65.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $304k 8.5k 35.91
Vanguard World Health Car Etf (VHT) 0.1 $297k 1.1k 270.52
Fair Isaac Corporation (FICO) 0.1 $294k 235.00 1249.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $289k 1.1k 270.80
Cincinnati Financial Corporation (CINF) 0.1 $286k 2.3k 124.17
Dow (DOW) 0.1 $285k 4.9k 57.93
Stryker Corporation (SYK) 0.1 $285k 795.00 357.87
Ishares Tr U.s. Energy Etf (IYE) 0.1 $282k 5.7k 49.40
California Water Service (CWT) 0.1 $279k 6.0k 46.48
Otis Worldwide Corp (OTIS) 0.1 $279k 2.8k 99.27
Middlesex Water Company (MSEX) 0.1 $279k 5.3k 52.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.3k 210.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $273k 3.2k 85.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 807.00 337.05
Motorola Solutions Com New (MSI) 0.1 $266k 750.00 354.98
Kinder Morgan (KMI) 0.1 $265k 14k 18.34
Corteva (CTVA) 0.1 $264k 4.6k 57.66
BP Sponsored Adr (BP) 0.1 $262k 7.0k 37.68
Ingersoll Rand (IR) 0.1 $260k 2.7k 94.95
Progressive Corporation (PGR) 0.1 $258k 1.2k 206.82
Vanguard World Utilities Etf (VPU) 0.1 $254k 1.8k 142.57
Parker-Hannifin Corporation (PH) 0.1 $253k 456.00 555.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $251k 6.5k 38.47
Halliburton Company (HAL) 0.1 $249k 6.3k 39.42
Archer Daniels Midland Company (ADM) 0.1 $248k 4.0k 62.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $246k 5.9k 41.95
Roper Industries (ROP) 0.1 $241k 430.00 561.42
Starbucks Corporation (SBUX) 0.1 $241k 2.6k 91.39
Marriott Intl Cl A (MAR) 0.1 $241k 953.00 252.42
Paypal Holdings (PYPL) 0.1 $240k 3.6k 66.99
Computer Programs & Systems (TBRG) 0.1 $237k 26k 9.22
Prologis (PLD) 0.1 $235k 1.8k 130.19
3M Company (MMM) 0.1 $231k 2.2k 106.06
Lovesac Company (LOVE) 0.1 $226k 10k 22.60
Shell Spon Ads (SHEL) 0.1 $223k 3.3k 67.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $220k 3.6k 60.78
Johnson Ctls Intl SHS (JCI) 0.1 $219k 3.4k 65.32
Hancock Holding Company (HWC) 0.1 $219k 4.8k 46.04
T. Rowe Price (TROW) 0.1 $219k 1.8k 121.93
Intuitive Surgical Com New (ISRG) 0.1 $213k 533.00 399.09
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.7k 123.18
Sun Life Financial (SLF) 0.1 $210k 3.8k 54.58
Autodesk (ADSK) 0.0 $205k 786.00 260.42
L3harris Technologies (LHX) 0.0 $204k 955.00 213.10
Unilever Spon Adr New (UL) 0.0 $201k 4.0k 50.19
Mind Medicine Mindmed Com New (MNMD) 0.0 $188k 20k 9.40
First Horizon National Corporation (FHN) 0.0 $182k 12k 15.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $168k 10k 16.34
Crescent Energy Company Cl A Com (CRGY) 0.0 $157k 13k 11.90
Amcor Ord (AMCR) 0.0 $101k 11k 9.51
Arcadium Lithium Com Shs (ALTM) 0.0 $60k 14k 4.31
Vertex Energy (VTNR) 0.0 $28k 20k 1.40