Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2024

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 263 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $31M 149k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $26M 51k 500.13
Vanguard Index Fds Growth Etf (VUG) 5.3 $23M 62k 374.01
Microsoft Corporation (MSFT) 3.8 $17M 38k 446.95
Vanguard Index Fds Value Etf (VTV) 3.4 $15M 92k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $14M 57k 242.10
NVIDIA Corporation (NVDA) 2.3 $10M 81k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.7M 19k 406.80
Amazon (AMZN) 1.5 $6.8M 35k 193.25
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 33k 202.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $6.7M 123k 54.49
Eli Lilly & Co. (LLY) 1.4 $6.0M 6.6k 905.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.9M 32k 182.15
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.3M 24k 218.04
Home Depot (HD) 1.2 $5.2M 15k 344.23
Servisfirst Bancshares (SFBS) 1.2 $5.2M 82k 63.19
Southern Company (SO) 1.2 $5.1M 66k 77.57
Broadcom (AVGO) 1.1 $5.0M 3.1k 1605.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.6M 94k 49.42
UnitedHealth (UNH) 1.0 $4.4M 8.6k 509.27
Exxon Mobil Corporation (XOM) 1.0 $4.3M 37k 115.12
Adobe Systems Incorporated (ADBE) 1.0 $4.2M 7.6k 555.54
Johnson & Johnson (JNJ) 0.9 $4.1M 28k 146.16
Wal-Mart Stores (WMT) 0.9 $4.0M 60k 67.71
Procter & Gamble Company (PG) 0.9 $4.0M 24k 164.92
Chevron Corporation (CVX) 0.8 $3.6M 23k 156.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.6M 13k 267.50
Caterpillar (CAT) 0.8 $3.4M 10k 333.10
Applied Materials (AMAT) 0.7 $3.2M 14k 235.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 17k 183.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.1M 6.4k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 5.3k 544.17
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.4k 849.98
Merck & Co (MRK) 0.6 $2.8M 23k 123.80
Abbvie (ABBV) 0.6 $2.7M 16k 171.52
American Express Company (AXP) 0.6 $2.7M 12k 231.55
Tesla Motors (TSLA) 0.6 $2.5M 13k 197.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.4M 32k 74.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 46k 50.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 51k 43.76
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 39k 57.61
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.2M 51k 43.56
Bank of America Corporation (BAC) 0.5 $2.1M 54k 39.77
Qualcomm (QCOM) 0.5 $2.1M 11k 199.18
Yum! Brands (YUM) 0.5 $2.1M 16k 132.46
Automatic Data Processing (ADP) 0.5 $2.1M 8.8k 238.70
Anthem (ELV) 0.5 $2.0M 3.7k 541.86
Pepsi (PEP) 0.4 $2.0M 12k 164.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 23k 83.76
Cisco Systems (CSCO) 0.4 $1.9M 40k 47.51
Union Pacific Corporation (UNP) 0.4 $1.8M 8.1k 226.26
Meta Platforms Cl A (META) 0.4 $1.8M 3.6k 504.22
Kla Corp Com New (KLAC) 0.4 $1.8M 2.2k 824.51
Honeywell International (HON) 0.4 $1.8M 8.4k 213.54
Walt Disney Company (DIS) 0.4 $1.7M 18k 99.29
Deere & Company (DE) 0.4 $1.7M 4.6k 373.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.7M 6.9k 246.05
Duke Energy Corp Com New (DUK) 0.4 $1.7M 17k 100.23
Travelers Companies (TRV) 0.4 $1.7M 8.2k 203.34
Coca-Cola Company (KO) 0.4 $1.7M 26k 63.65
Lowe's Companies (LOW) 0.4 $1.6M 7.4k 220.46
AFLAC Incorporated (AFL) 0.4 $1.6M 18k 89.31
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.1k 194.53
Enstar Group SHS (ESGR) 0.4 $1.6M 5.1k 305.70
International Business Machines (IBM) 0.4 $1.5M 8.9k 172.95
Visa Com Cl A (V) 0.4 $1.5M 5.8k 262.45
Enterprise Products Partners (EPD) 0.3 $1.5M 53k 28.98
Regions Financial Corporation (RF) 0.3 $1.5M 73k 20.04
Nextera Energy (NEE) 0.3 $1.5M 21k 70.81
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.39
Oracle Corporation (ORCL) 0.3 $1.4M 10k 141.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 24k 60.30
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 36k 39.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 20k 72.05
General Dynamics Corporation (GD) 0.3 $1.4M 4.8k 290.14
Valero Energy Corporation (VLO) 0.3 $1.4M 8.9k 156.75
Vulcan Materials Company (VMC) 0.3 $1.4M 5.5k 248.70
Verizon Communications (VZ) 0.3 $1.3M 30k 41.24
Nike CL B (NKE) 0.3 $1.2M 16k 75.37
Wells Fargo & Company (WFC) 0.3 $1.2M 20k 59.39
McDonald's Corporation (MCD) 0.3 $1.2M 4.6k 254.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.0k 229.57
Altria (MO) 0.3 $1.1M 25k 45.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 12k 92.54
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 17k 65.44
Phillips 66 (PSX) 0.2 $1.1M 7.7k 141.20
Philip Morris International (PM) 0.2 $1.1M 11k 101.33
Linde SHS (LIN) 0.2 $1.1M 2.4k 438.85
Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.0M 24k 42.44
Morgan Stanley Com New (MS) 0.2 $1.0M 11k 97.19
CSX Corporation (CSX) 0.2 $1.0M 30k 33.45
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 11k 91.15
Intel Corporation (INTC) 0.2 $1.0M 33k 30.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $996k 7.8k 127.48
Ge Aerospace Com New (GE) 0.2 $992k 6.2k 159.00
Kimberly-Clark Corporation (KMB) 0.2 $976k 7.1k 138.21
Enbridge (ENB) 0.2 $972k 27k 35.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $969k 1.8k 547.23
Corning Incorporated (GLW) 0.2 $964k 25k 38.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $946k 58k 16.22
Advanced Micro Devices (AMD) 0.2 $946k 5.8k 162.21
At&t (T) 0.2 $943k 49k 19.12
Chubb (CB) 0.2 $935k 3.7k 255.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $926k 7.3k 127.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $924k 4.3k 215.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $921k 6.1k 150.42
Becton, Dickinson and (BDX) 0.2 $920k 3.9k 233.70
Pfizer (PFE) 0.2 $913k 33k 27.98
Colgate-Palmolive Company (CL) 0.2 $912k 9.4k 97.04
Thermo Fisher Scientific (TMO) 0.2 $895k 1.6k 553.00
Metropcs Communications (TMUS) 0.2 $893k 5.1k 176.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $881k 3.5k 249.59
ConocoPhillips (COP) 0.2 $862k 7.5k 114.40
Amgen (AMGN) 0.2 $861k 2.8k 312.49
Abbott Laboratories (ABT) 0.2 $848k 8.2k 103.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $837k 9.5k 88.13
Globe Life (GL) 0.2 $836k 10k 82.28
American Tower Reit (AMT) 0.2 $830k 4.3k 194.37
FedEx Corporation (FDX) 0.2 $810k 2.7k 299.88
Air Products & Chemicals (APD) 0.2 $807k 3.1k 258.07
Lockheed Martin Corporation (LMT) 0.2 $792k 1.7k 467.10
Fluor Corporation (FLR) 0.2 $787k 18k 43.55
Target Corporation (TGT) 0.2 $778k 5.3k 148.04
Trane Technologies SHS (TT) 0.2 $778k 2.4k 328.93
Boeing Company (BA) 0.2 $771k 4.2k 182.01
Mastercard Incorporated Cl A (MA) 0.2 $768k 1.7k 441.16
Paychex (PAYX) 0.2 $763k 6.4k 118.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $761k 11k 72.64
Schlumberger Com Stk (SLB) 0.2 $713k 15k 47.18
Citigroup Com New (C) 0.2 $693k 11k 63.46
Waste Management (WM) 0.2 $684k 3.2k 213.34
Oneok (OKE) 0.2 $682k 8.4k 81.55
Norfolk Southern (NSC) 0.2 $663k 3.1k 214.69
American Intl Group Com New (AIG) 0.1 $656k 8.8k 74.24
Gilead Sciences (GILD) 0.1 $654k 9.5k 68.61
Northrop Grumman Corporation (NOC) 0.1 $644k 1.5k 435.95
PPG Industries (PPG) 0.1 $643k 5.1k 125.88
Novartis Sponsored Adr (NVS) 0.1 $634k 6.0k 106.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $631k 14k 46.09
McKesson Corporation (MCK) 0.1 $629k 1.1k 584.04
Broadridge Financial Solutions (BR) 0.1 $628k 3.2k 197.00
Sherwin-Williams Company (SHW) 0.1 $620k 2.1k 298.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $619k 2.0k 314.21
Clorox Company (CLX) 0.1 $615k 4.5k 136.47
salesforce (CRM) 0.1 $612k 2.4k 257.11
United Rentals (URI) 0.1 $611k 945.00 646.73
Allstate Corporation (ALL) 0.1 $604k 3.8k 159.67
Emerson Electric (EMR) 0.1 $591k 5.4k 110.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $562k 15k 38.72
Ecolab (ECL) 0.1 $560k 2.4k 238.00
Cme (CME) 0.1 $552k 2.8k 196.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $532k 6.9k 76.69
Hewlett Packard Enterprise (HPE) 0.1 $528k 25k 21.17
Us Bancorp Del Com New (USB) 0.1 $527k 13k 39.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $527k 11k 47.44
Truist Financial Corp equities (TFC) 0.1 $510k 13k 38.85
Analog Devices (ADI) 0.1 $502k 2.2k 228.26
Waters Corporation (WAT) 0.1 $502k 1.7k 290.12
Edison International (EIX) 0.1 $493k 6.9k 71.81
Williams Companies (WMB) 0.1 $491k 12k 42.50
Dell Technologies CL C (DELL) 0.1 $487k 3.5k 137.92
Medtronic SHS (MDT) 0.1 $487k 6.2k 78.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 905.00 535.08
CVS Caremark Corporation (CVS) 0.1 $483k 8.2k 59.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k 4.0k 118.60
Bk Nova Cad (BNS) 0.1 $475k 10k 45.72
Eaton Corp SHS (ETN) 0.1 $474k 1.5k 313.55
Bristol Myers Squibb (BMY) 0.1 $472k 11k 41.53
Hershey Company (HSY) 0.1 $470k 2.6k 183.83
Yum China Holdings (YUMC) 0.1 $466k 15k 30.84
Diamondback Energy (FANG) 0.1 $463k 2.3k 200.19
eBay (EBAY) 0.1 $463k 8.6k 53.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $457k 10k 44.43
Vanguard World Mega Cap Index (MGC) 0.1 $457k 2.3k 197.29
Uber Technologies (UBER) 0.1 $456k 6.3k 72.68
O'reilly Automotive (ORLY) 0.1 $454k 430.00 1056.06
Goldman Sachs (GS) 0.1 $446k 987.00 452.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $442k 2.4k 182.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $437k 4.0k 110.35
Quest Diagnostics Incorporated (DGX) 0.1 $429k 3.1k 136.87
General Motors Company (GM) 0.1 $426k 9.2k 46.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $420k 2.4k 173.81
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $406k 17k 24.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $404k 2.2k 182.01
Realty Income (O) 0.1 $402k 7.6k 52.82
Atmos Energy Corporation (ATO) 0.1 $399k 3.4k 116.65
Carrier Global Corporation (CARR) 0.1 $398k 6.3k 63.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $397k 5.5k 72.75
Quanta Services (PWR) 0.1 $394k 1.6k 254.09
Hp (HPQ) 0.1 $391k 11k 35.02
Devon Energy Corporation (DVN) 0.1 $390k 8.2k 47.40
Toll Brothers (TOL) 0.1 $388k 3.4k 115.18
Dupont De Nemours (DD) 0.1 $385k 4.8k 80.48
SYSCO Corporation (SYY) 0.1 $382k 5.4k 71.39
Vanguard World Energy Etf (VDE) 0.1 $376k 2.9k 127.57
Dollar General (DG) 0.1 $375k 2.8k 132.21
Illinois Tool Works (ITW) 0.1 $373k 1.6k 236.96
Fair Isaac Corporation (FICO) 0.1 $350k 235.00 1488.66
Cardinal Health (CAH) 0.1 $342k 3.5k 98.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $338k 8.1k 41.54
W.W. Grainger (GWW) 0.1 $337k 374.00 902.24
ProAssurance Corporation (PRA) 0.1 $334k 27k 12.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $331k 4.1k 81.08
Crown Castle Intl (CCI) 0.1 $326k 3.3k 97.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $323k 4.7k 68.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $309k 1.2k 262.53
Vanguard World Inf Tech Etf (VGT) 0.1 $305k 528.00 576.69
Motorola Solutions Com New (MSI) 0.1 $298k 771.00 386.05
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 2.4k 123.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k 807.00 364.51
Sun Communities (SUI) 0.1 $293k 2.4k 120.34
Vanguard World Health Car Etf (VHT) 0.1 $292k 1.1k 266.00
Celanese Corporation (CE) 0.1 $291k 2.2k 134.87
California Water Service (CWT) 0.1 $291k 6.0k 48.49
Ishares Tr U.s. Energy Etf (IYE) 0.1 $289k 6.0k 48.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $286k 3.7k 78.00
Kinder Morgan (KMI) 0.1 $279k 14k 19.87
Ishares Core Msci Emkt (IEMG) 0.1 $274k 5.1k 53.53
Cincinnati Financial Corporation (CINF) 0.1 $272k 2.3k 118.10
Stryker Corporation (SYK) 0.1 $271k 795.00 340.25
Otis Worldwide Corp (OTIS) 0.1 $270k 2.8k 96.26
Dow (DOW) 0.1 $268k 5.1k 53.06
Ge Vernova (GEV) 0.1 $267k 1.6k 171.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.3k 202.89
BP Sponsored Adr (BP) 0.1 $261k 7.2k 36.10
Progressive Corporation (PGR) 0.1 $259k 1.2k 207.71
Computer Programs & Systems (TBRG) 0.1 $257k 26k 10.00
Vanguard World Utilities Etf (VPU) 0.1 $253k 1.7k 147.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $247k 6.5k 37.95
Corteva (CTVA) 0.1 $247k 4.6k 53.94
Ingersoll Rand (IR) 0.1 $245k 2.7k 90.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $245k 3.0k 81.97
Rh (RH) 0.1 $244k 1.0k 244.44
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $243k 2.4k 99.41
Roper Industries (ROP) 0.1 $243k 431.00 563.03
Shell Spon Ads (SHEL) 0.1 $240k 3.3k 72.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $240k 8.5k 28.39
Archer Daniels Midland Company (ADM) 0.1 $239k 4.0k 60.45
Middlesex Water Company (MSEX) 0.1 $231k 4.4k 52.26
Marriott Intl Cl A (MAR) 0.1 $231k 954.00 241.72
Hancock Holding Company (HWC) 0.1 $227k 4.8k 47.83
Lovesac Company (LOVE) 0.1 $226k 10k 22.58
Parker-Hannifin Corporation (PH) 0.1 $224k 442.00 505.81
Johnson Ctls Intl SHS (JCI) 0.1 $223k 3.4k 66.47
3M Company (MMM) 0.1 $223k 2.2k 102.20
Unilever Spon Adr New (UL) 0.1 $220k 4.0k 54.99
Intuitive Surgical Com New (ISRG) 0.0 $215k 483.00 444.85
L3harris Technologies (LHX) 0.0 $215k 955.00 224.58
Starbucks Corporation (SBUX) 0.0 $213k 2.7k 77.85
Halliburton Company (HAL) 0.0 $213k 6.3k 33.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $210k 3.6k 58.15
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.7k 120.98
Paypal Holdings (PYPL) 0.0 $208k 3.6k 58.03
T. Rowe Price (TROW) 0.0 $207k 1.8k 115.32
Prologis (PLD) 0.0 $203k 1.8k 112.29
P10 Com Cl A (PX) 0.0 $202k 24k 8.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $193k 10k 18.72
Crescent Energy Company Cl A Com (CRGY) 0.0 $158k 13k 11.85
Mind Medicine Mindmed Com New (MNMD) 0.0 $144k 20k 7.21
Amcor Ord (AMCR) 0.0 $104k 11k 9.78
Arcadium Lithium Com Shs (ALTM) 0.0 $47k 14k 3.36
Vertex Energy (VTNRQ) 0.0 $19k 20k 0.94