Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Sept. 30, 2024

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $34M 146k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $29M 56k 527.67
Vanguard Index Fds Growth Etf (VUG) 5.2 $25M 65k 383.93
Vanguard Index Fds Value Etf (VTV) 3.7 $18M 101k 174.57
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $17M 63k 263.83
Microsoft Corporation (MSFT) 3.4 $16M 38k 430.30
NVIDIA Corporation (NVDA) 2.1 $9.9M 82k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.8M 19k 460.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $7.9M 137k 57.83
JPMorgan Chase & Co. (JPM) 1.5 $7.0M 33k 210.86
Amazon (AMZN) 1.4 $6.6M 36k 186.33
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.5M 28k 237.21
Servisfirst Bancshares (SFBS) 1.3 $6.4M 79k 80.45
Home Depot (HD) 1.3 $6.2M 15k 405.21
Southern Company (SO) 1.2 $5.9M 66k 90.18
Eli Lilly & Co. (LLY) 1.2 $5.7M 6.4k 885.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 32k 165.85
Broadcom (AVGO) 1.1 $5.3M 31k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.2M 99k 52.81
UnitedHealth (UNH) 1.1 $5.1M 8.7k 584.66
Wal-Mart Stores (WMT) 1.0 $4.8M 60k 80.75
Johnson & Johnson (JNJ) 1.0 $4.6M 28k 162.06
Exxon Mobil Corporation (XOM) 0.9 $4.4M 38k 117.22
Procter & Gamble Company (PG) 0.9 $4.1M 24k 173.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.1M 14k 283.15
Caterpillar (CAT) 0.8 $4.0M 10k 391.12
Adobe Systems Incorporated (ADBE) 0.8 $3.9M 7.6k 517.78
Chevron Corporation (CVX) 0.7 $3.4M 23k 147.27
Tesla Motors (TSLA) 0.7 $3.4M 13k 261.63
Abbvie (ABBV) 0.7 $3.2M 16k 197.48
American Express Company (AXP) 0.7 $3.1M 12k 271.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.4k 573.59
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.4k 886.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.9M 37k 78.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 17k 167.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 5.8k 488.07
Applied Materials (AMAT) 0.6 $2.7M 13k 202.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.6M 52k 51.12
Merck & Co (MRK) 0.6 $2.6M 23k 113.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 52k 47.85
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.5M 53k 46.52
Automatic Data Processing (ADP) 0.5 $2.4M 8.8k 276.72
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.4M 38k 62.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 24k 97.42
Yum! Brands (YUM) 0.5 $2.3M 17k 139.71
Bank of America Corporation (BAC) 0.5 $2.2M 55k 39.68
Meta Platforms Cl A (META) 0.4 $2.1M 3.7k 572.44
AFLAC Incorporated (AFL) 0.4 $2.0M 18k 111.80
Lowe's Companies (LOW) 0.4 $2.0M 7.5k 270.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $2.0M 47k 42.77
Pepsi (PEP) 0.4 $2.0M 12k 170.06
Union Pacific Corporation (UNP) 0.4 $2.0M 8.1k 246.47
International Business Machines (IBM) 0.4 $2.0M 8.9k 221.09
Duke Energy Corp Com New (DUK) 0.4 $1.9M 17k 115.30
Anthem (ELV) 0.4 $1.9M 3.7k 520.00
Travelers Companies (TRV) 0.4 $1.9M 8.2k 234.12
Deere & Company (DE) 0.4 $1.9M 4.6k 417.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 29k 64.74
Coca-Cola Company (KO) 0.4 $1.9M 26k 71.86
Qualcomm (QCOM) 0.4 $1.8M 11k 170.05
Raytheon Technologies Corp (RTX) 0.4 $1.8M 15k 121.16
Nextera Energy (NEE) 0.4 $1.7M 21k 84.53
Oracle Corporation (ORCL) 0.4 $1.7M 10k 170.40
Honeywell International (HON) 0.4 $1.7M 8.3k 206.70
Kla Corp Com New (KLAC) 0.4 $1.7M 2.2k 774.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.7M 6.5k 260.05
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.1k 206.57
Walt Disney Company (DIS) 0.3 $1.7M 17k 96.19
Cisco Systems (CSCO) 0.3 $1.6M 31k 53.22
Visa Com Cl A (V) 0.3 $1.6M 5.9k 274.94
Regions Financial Corporation (RF) 0.3 $1.6M 69k 23.33
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 38k 41.77
Enstar Group SHS (ESGR) 0.3 $1.5M 4.8k 321.59
Enterprise Products Partners (EPD) 0.3 $1.5M 53k 29.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 75.11
General Dynamics Corporation (GD) 0.3 $1.5M 4.8k 302.23
Nike CL B (NKE) 0.3 $1.4M 16k 88.40
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 304.52
Vulcan Materials Company (VMC) 0.3 $1.4M 5.5k 250.44
Verizon Communications (VZ) 0.3 $1.4M 31k 44.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 5.5k 243.06
Philip Morris International (PM) 0.3 $1.3M 11k 121.40
Altria (MO) 0.3 $1.3M 25k 51.04
Linde SHS (LIN) 0.3 $1.2M 2.6k 476.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.1k 243.48
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 17k 73.67
Valero Energy Corporation (VLO) 0.3 $1.2M 8.9k 135.03
Ge Aerospace Com New (GE) 0.2 $1.2M 6.3k 188.58
Metropcs Communications (TMUS) 0.2 $1.1M 5.5k 206.34
Corning Incorporated (GLW) 0.2 $1.1M 25k 45.15
Enbridge (ENB) 0.2 $1.1M 27k 40.61
Netflix (NFLX) 0.2 $1.1M 1.6k 709.27
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 56.49
Phillips 66 (PSX) 0.2 $1.1M 8.3k 131.50
Globe Life (GL) 0.2 $1.1M 10k 105.91
At&t (T) 0.2 $1.1M 49k 22.00
Morgan Stanley Com New (MS) 0.2 $1.1M 10k 104.24
American Tower Reit (AMT) 0.2 $1.1M 4.6k 232.56
Chubb (CB) 0.2 $1.1M 3.7k 288.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.3k 167.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 95.75
CSX Corporation (CSX) 0.2 $1.0M 30k 34.53
Advanced Micro Devices (AMD) 0.2 $1.0M 6.3k 164.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.3k 142.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.0M 7.8k 131.91
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.1k 142.28
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.6k 618.57
Lockheed Martin Corporation (LMT) 0.2 $991k 1.7k 584.56
Select Sector Spdr Tr Energy (XLE) 0.2 $973k 11k 87.80
Colgate-Palmolive Company (CL) 0.2 $959k 9.2k 103.81
Becton, Dickinson and (BDX) 0.2 $955k 4.0k 241.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $952k 59k 16.05
Pfizer (PFE) 0.2 $949k 33k 28.94
Air Products & Chemicals (APD) 0.2 $931k 3.1k 297.72
Abbott Laboratories (ABT) 0.2 $930k 8.2k 114.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $929k 3.5k 263.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $910k 9.5k 95.49
Trane Technologies SHS (TT) 0.2 $903k 2.3k 388.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $899k 1.6k 576.65
Amgen (AMGN) 0.2 $888k 2.8k 322.25
Mastercard Incorporated Cl A (MA) 0.2 $859k 1.7k 493.80
Hewlett Packard Enterprise (HPE) 0.2 $812k 40k 20.46
Paychex (PAYX) 0.2 $810k 6.0k 134.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $808k 10k 78.05
Target Corporation (TGT) 0.2 $804k 5.2k 155.86
Gilead Sciences (GILD) 0.2 $799k 9.5k 83.84
ConocoPhillips (COP) 0.2 $788k 7.5k 105.30
Oneok (OKE) 0.2 $781k 8.6k 91.13
Fluor Corporation (FLR) 0.2 $768k 16k 47.71
Norfolk Southern (NSC) 0.2 $767k 3.1k 248.50
United Rentals (URI) 0.2 $765k 945.00 809.73
Northrop Grumman Corporation (NOC) 0.2 $754k 1.4k 528.07
Sherwin-Williams Company (SHW) 0.2 $750k 2.0k 381.67
Intel Corporation (INTC) 0.2 $749k 32k 23.46
Clorox Company (CLX) 0.2 $735k 4.5k 162.91
Boeing Company (BA) 0.2 $724k 4.8k 152.04
Allstate Corporation (ALL) 0.1 $718k 3.8k 189.63
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $713k 14k 52.13
FedEx Corporation (FDX) 0.1 $709k 2.6k 273.64
Realty Income (O) 0.1 $695k 11k 63.42
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $694k 18k 39.64
Novartis Sponsored Adr (NVS) 0.1 $688k 6.0k 115.02
PPG Industries (PPG) 0.1 $685k 5.2k 132.45
Citigroup Com New (C) 0.1 $684k 11k 62.60
Broadridge Financial Solutions (BR) 0.1 $682k 3.2k 215.03
Waste Management (WM) 0.1 $666k 3.2k 207.60
salesforce (CRM) 0.1 $654k 2.4k 273.72
American Intl Group Com New (AIG) 0.1 $648k 8.8k 73.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $628k 2.0k 321.95
Waters Corporation (WAT) 0.1 $622k 1.7k 359.89
Cme (CME) 0.1 $619k 2.8k 220.65
Schlumberger Com Stk (SLB) 0.1 $608k 15k 41.95
Us Bancorp Del Com New (USB) 0.1 $607k 13k 45.73
Ecolab (ECL) 0.1 $603k 2.4k 255.33
Edison International (EIX) 0.1 $597k 6.9k 87.09
Yum China Holdings (YUMC) 0.1 $594k 13k 45.02
Bristol Myers Squibb (BMY) 0.1 $588k 11k 51.74
Emerson Electric (EMR) 0.1 $584k 5.3k 109.36
Bk Nova Cad (BNS) 0.1 $566k 10k 54.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $565k 11k 50.79
Truist Financial Corp equities (TFC) 0.1 $562k 13k 42.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $561k 7.1k 78.69
eBay (EBAY) 0.1 $561k 8.6k 65.11
Medtronic SHS (MDT) 0.1 $557k 6.2k 90.03
Carrier Global Corporation (CARR) 0.1 $544k 6.8k 80.49
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $542k 5.4k 101.19
McKesson Corporation (MCK) 0.1 $534k 1.1k 494.42
Williams Companies (WMB) 0.1 $527k 12k 45.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $520k 10k 50.57
Toll Brothers (TOL) 0.1 $520k 3.4k 154.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $516k 905.00 569.66
CVS Caremark Corporation (CVS) 0.1 $514k 8.2k 62.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $513k 4.0k 128.20
Analog Devices (ADI) 0.1 $507k 2.2k 230.17
Eaton Corp SHS (ETN) 0.1 $501k 1.5k 331.44
O'reilly Automotive (ORLY) 0.1 $495k 430.00 1151.60
Goldman Sachs (GS) 0.1 $494k 997.00 495.11
Hershey Company (HSY) 0.1 $491k 2.6k 191.78
General Motors Company (GM) 0.1 $489k 11k 44.84
Quest Diagnostics Incorporated (DGX) 0.1 $487k 3.1k 155.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $479k 2.4k 198.04
Vanguard World Mega Cap Index (MGC) 0.1 $478k 2.3k 206.64
Atmos Energy Corporation (ATO) 0.1 $474k 3.4k 138.71
Quanta Services (PWR) 0.1 $462k 1.6k 298.15
Fair Isaac Corporation (FICO) 0.1 $457k 235.00 1943.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $435k 10k 43.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $429k 5.5k 78.56
Dupont De Nemours (DD) 0.1 $426k 4.8k 89.11
Uber Technologies (UBER) 0.1 $425k 5.7k 75.16
Illinois Tool Works (ITW) 0.1 $423k 1.6k 262.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 2.4k 173.67
Dell Technologies CL C (DELL) 0.1 $419k 3.5k 118.53
SYSCO Corporation (SYY) 0.1 $418k 5.4k 78.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $415k 3.5k 117.29
ProAssurance Corporation (PRA) 0.1 $411k 27k 15.04
Hp (HPQ) 0.1 $400k 11k 35.87
Diamondback Energy (FANG) 0.1 $399k 2.3k 172.40
Ge Vernova (GEV) 0.1 $396k 1.6k 255.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $394k 17k 23.69
Cardinal Health (CAH) 0.1 $384k 3.5k 110.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $383k 4.7k 80.79
W.W. Grainger (GWW) 0.1 $383k 369.00 1038.81
Blackstone Group Inc Com Cl A (BX) 0.1 $364k 2.4k 153.13
Vanguard World Energy Etf (VDE) 0.1 $361k 2.9k 122.47
Motorola Solutions Com New (MSI) 0.1 $347k 771.00 449.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $344k 3.7k 93.75
Rh (RH) 0.1 $334k 1.0k 334.43
Sun Communities (SUI) 0.1 $331k 2.4k 135.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $330k 1.7k 197.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $328k 3.7k 88.14
Vanguard World Inf Tech Etf (VGT) 0.1 $326k 556.00 586.86
Devon Energy Corporation (DVN) 0.1 $326k 8.3k 39.12
California Water Service (CWT) 0.1 $325k 6.0k 54.22
Otis Worldwide Corp (OTIS) 0.1 $323k 3.1k 103.94
Cincinnati Financial Corporation (CINF) 0.1 $314k 2.3k 136.12
Kinder Morgan (KMI) 0.1 $312k 14k 22.09
Vanguard World Health Car Etf (VHT) 0.1 $310k 1.1k 282.20
Computer Programs & Systems (TBRG) 0.1 $307k 26k 11.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $303k 1.1k 284.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 807.00 375.38
Celanese Corporation (CE) 0.1 $301k 2.2k 135.94
3M Company (MMM) 0.1 $298k 2.2k 136.71
Vanguard World Utilities Etf (VPU) 0.1 $297k 1.7k 174.04
Unilever Spon Adr New (UL) 0.1 $294k 4.5k 64.96
Stryker Corporation (SYK) 0.1 $287k 795.00 361.26
Lovesac Company (LOVE) 0.1 $287k 10k 28.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $286k 8.5k 33.86
Middlesex Water Company (MSEX) 0.1 $282k 4.3k 65.24
Paypal Holdings (PYPL) 0.1 $280k 3.6k 78.03
Parker-Hannifin Corporation (PH) 0.1 $279k 442.00 631.82
Dow (DOW) 0.1 $277k 5.1k 54.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.2k 220.89
Progressive Corporation (PGR) 0.1 $274k 1.1k 253.76
Starbucks Corporation (SBUX) 0.1 $270k 2.8k 97.49
Corteva (CTVA) 0.1 $269k 4.6k 58.79
Ingersoll Rand (IR) 0.1 $265k 2.7k 98.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $265k 5.7k 46.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $265k 6.5k 40.63
Johnson Ctls Intl SHS (JCI) 0.1 $261k 3.4k 77.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $259k 2.9k 89.36
P10 Com Cl A (PX) 0.1 $255k 24k 10.71
Intuitive Surgical Com New (ISRG) 0.1 $247k 503.00 491.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $240k 3.6k 66.29
Roper Industries (ROP) 0.1 $240k 431.00 555.90
Capital One Financial (COF) 0.0 $239k 1.6k 149.73
Marriott Intl Cl A (MAR) 0.0 $237k 954.00 248.60
Archer Daniels Midland Company (ADM) 0.0 $236k 4.0k 59.74
Ishares Tr Select Divid Etf (DVY) 0.0 $233k 1.7k 135.07
L3harris Technologies (LHX) 0.0 $227k 955.00 237.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 2.1k 106.12
Prologis (PLD) 0.0 $227k 1.8k 126.28
Dollar General (DG) 0.0 $224k 2.7k 84.56
Sun Life Financial (SLF) 0.0 $223k 3.8k 58.02
BP Sponsored Adr (BP) 0.0 $218k 7.0k 31.39
Autodesk (ADSK) 0.0 $217k 786.00 275.48
Halliburton Company (HAL) 0.0 $216k 7.4k 29.05
Fiserv (FI) 0.0 $216k 1.2k 179.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $216k 2.7k 78.75
Tractor Supply Company (TSCO) 0.0 $215k 739.00 290.93
Sealed Air (SEE) 0.0 $212k 5.8k 36.30
Consolidated Edison (ED) 0.0 $211k 2.0k 104.13
Booking Holdings (BKNG) 0.0 $211k 50.00 4214.06
Sylvamo Corp Common Stock (SLVM) 0.0 $206k 2.4k 85.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $190k 10k 18.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $148k 14k 10.95
Amcor Ord (AMCR) 0.0 $120k 11k 11.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $114k 20k 5.69
Arcadium Lithium Com Shs (ALTM) 0.0 $40k 14k 2.85
Vertex Energy (VTNR) 0.0 $2.3k 20k 0.12