Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2024

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 256 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $33M 61k 538.81
Apple (AAPL) 6.9 $33M 130k 250.42
Vanguard Index Fds Growth Etf (VUG) 6.0 $29M 70k 410.44
Vanguard Index Fds Value Etf (VTV) 3.9 $19M 109k 169.30
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $18M 69k 264.13
Microsoft Corporation (MSFT) 3.2 $15M 36k 421.50
NVIDIA Corporation (NVDA) 2.3 $11M 82k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M 22k 453.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $8.7M 154k 56.48
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 32k 239.71
Amazon (AMZN) 1.5 $7.3M 33k 219.39
Vanguard Index Fds Small Cp Etf (VB) 1.5 $7.1M 30k 240.28
Servisfirst Bancshares (SFBS) 1.4 $6.7M 79k 84.74
Broadcom (AVGO) 1.3 $6.4M 28k 231.85
Home Depot (HD) 1.2 $5.7M 15k 388.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.6M 30k 189.30
Southern Company (SO) 1.2 $5.6M 68k 82.32
Tesla Motors (TSLA) 1.1 $5.1M 13k 403.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.0M 104k 47.82
Wal-Mart Stores (WMT) 1.0 $4.6M 51k 90.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $4.3M 58k 74.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.2M 15k 289.81
Eli Lilly & Co. (LLY) 0.8 $4.0M 5.2k 772.04
Exxon Mobil Corporation (XOM) 0.8 $3.9M 36k 107.58
Johnson & Johnson (JNJ) 0.8 $3.9M 27k 144.62
Procter & Gamble Company (PG) 0.8 $3.8M 23k 167.66
Caterpillar (CAT) 0.7 $3.4M 9.5k 362.76
Adobe Systems Incorporated (ADBE) 0.7 $3.2M 7.2k 444.68
UnitedHealth (UNH) 0.7 $3.2M 6.3k 505.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 5.3k 586.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $3.1M 67k 46.26
Chevron Corporation (CVX) 0.6 $3.1M 21k 144.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 5.9k 511.23
American Express Company (AXP) 0.6 $2.9M 9.7k 296.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.8M 57k 50.13
Costco Wholesale Corporation (COST) 0.6 $2.8M 3.1k 916.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 14k 190.44
Abbvie (ABBV) 0.6 $2.7M 15k 177.70
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.5M 57k 44.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.3M 40k 58.93
Bank of America Corporation (BAC) 0.5 $2.3M 53k 43.95
Automatic Data Processing (ADP) 0.5 $2.3M 8.0k 292.72
Merck & Co (MRK) 0.5 $2.3M 23k 99.48
Meta Platforms Cl A (META) 0.5 $2.3M 4.0k 585.51
Applied Materials (AMAT) 0.5 $2.3M 14k 162.63
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 38k 61.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 50k 44.04
Yum! Brands (YUM) 0.5 $2.2M 16k 134.16
Deere & Company (DE) 0.4 $1.9M 4.6k 423.70
Honeywell International (HON) 0.4 $1.9M 8.3k 225.89
Qualcomm (QCOM) 0.4 $1.9M 12k 153.63
International Business Machines (IBM) 0.4 $1.8M 8.4k 219.84
Travelers Companies (TRV) 0.4 $1.8M 7.6k 240.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 20k 89.08
Duke Energy Corp Com New (DUK) 0.4 $1.8M 16k 107.74
Pepsi (PEP) 0.4 $1.7M 11k 152.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.7M 6.4k 266.70
Walt Disney Company (DIS) 0.4 $1.7M 15k 111.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 71.91
Enterprise Products Partners (EPD) 0.3 $1.6M 53k 31.36
Cisco Systems (CSCO) 0.3 $1.6M 28k 59.20
Raytheon Technologies Corp (RTX) 0.3 $1.6M 14k 115.72
Union Pacific Corporation (UNP) 0.3 $1.6M 6.9k 228.06
AFLAC Incorporated (AFL) 0.3 $1.6M 15k 103.44
Coca-Cola Company (KO) 0.3 $1.5M 25k 62.26
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.2k 187.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 6.2k 242.13
Oracle Corporation (ORCL) 0.3 $1.5M 9.0k 166.64
Visa Com Cl A (V) 0.3 $1.5M 4.7k 316.05
Enstar Group SHS (ESGR) 0.3 $1.4M 4.4k 322.05
Lowe's Companies (LOW) 0.3 $1.4M 5.8k 246.79
Wells Fargo & Company (WFC) 0.3 $1.4M 20k 70.24
Regions Financial Corporation (RF) 0.3 $1.4M 60k 23.52
Netflix (NFLX) 0.3 $1.4M 1.6k 891.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 5.5k 253.75
Nextera Energy (NEE) 0.3 $1.4M 19k 71.69
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 289.88
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 36k 37.53
Metropcs Communications (TMUS) 0.3 $1.3M 5.9k 220.73
Morgan Stanley Com New (MS) 0.3 $1.3M 10k 125.72
Altria (MO) 0.3 $1.2M 24k 52.29
Vulcan Materials Company (VMC) 0.3 $1.2M 4.8k 257.22
Corning Incorporated (GLW) 0.3 $1.2M 26k 47.52
Anthem (ELV) 0.3 $1.2M 3.3k 368.91
Verizon Communications (VZ) 0.2 $1.2M 30k 39.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 60k 19.59
At&t (T) 0.2 $1.1M 50k 22.77
Linde SHS (LIN) 0.2 $1.1M 2.7k 418.71
Globe Life (GL) 0.2 $1.1M 10k 111.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.9k 161.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 101.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 8.0k 139.35
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 51k 21.35
Ge Aerospace Com New (GE) 0.2 $1.1M 6.5k 166.75
Chubb (CB) 0.2 $1.1M 3.9k 276.30
Nike CL B (NKE) 0.2 $1.0M 14k 75.67
General Dynamics Corporation (GD) 0.2 $1.0M 4.0k 263.48
Enbridge (ENB) 0.2 $1.0M 24k 42.43
Philip Morris International (PM) 0.2 $1.0M 8.6k 120.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.7k 132.10
Kla Corp Com New (KLAC) 0.2 $977k 1.6k 630.14
CSX Corporation (CSX) 0.2 $976k 30k 32.27
Select Sector Spdr Tr Energy (XLE) 0.2 $971k 11k 85.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $952k 3.5k 269.67
Phillips 66 (PSX) 0.2 $947k 8.3k 113.90
Valero Energy Corporation (VLO) 0.2 $945k 7.7k 122.59
Mondelez Intl Cl A (MDLZ) 0.2 $944k 16k 59.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $918k 1.6k 588.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $908k 9.8k 92.59
Air Products & Chemicals (APD) 0.2 $907k 3.1k 290.07
American Tower Reit (AMT) 0.2 $886k 4.8k 183.41
Gilead Sciences (GILD) 0.2 $881k 9.5k 92.37
Pfizer (PFE) 0.2 $879k 33k 26.53
Thermo Fisher Scientific (TMO) 0.2 $868k 1.7k 520.23
salesforce (CRM) 0.2 $861k 2.6k 334.34
Boeing Company (BA) 0.2 $857k 4.8k 177.00
Paychex (PAYX) 0.2 $847k 6.0k 140.22
Kimberly-Clark Corporation (KMB) 0.2 $846k 6.5k 131.05
Oneok (OKE) 0.2 $844k 8.4k 100.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $831k 20k 41.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $826k 20k 42.11
Lockheed Martin Corporation (LMT) 0.2 $824k 1.7k 485.94
Abbott Laboratories (ABT) 0.2 $823k 7.3k 113.11
Hershey Company (HSY) 0.2 $810k 4.8k 169.35
Advanced Micro Devices (AMD) 0.2 $794k 6.6k 120.79
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $769k 7.7k 99.39
Colgate-Palmolive Company (CL) 0.2 $761k 8.4k 90.91
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $757k 15k 51.99
Fluor Corporation (FLR) 0.2 $754k 15k 49.32
Becton, Dickinson and (BDX) 0.2 $749k 3.3k 226.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $735k 9.5k 77.27
Allstate Corporation (ALL) 0.2 $730k 3.8k 192.77
Norfolk Southern (NSC) 0.2 $725k 3.1k 234.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $723k 10k 70.28
Sherwin-Williams Company (SHW) 0.1 $688k 2.0k 339.93
FedEx Corporation (FDX) 0.1 $679k 2.4k 281.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $674k 11k 60.50
Northrop Grumman Corporation (NOC) 0.1 $670k 1.4k 469.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $670k 2.0k 343.41
United Rentals (URI) 0.1 $666k 945.00 704.44
Mastercard Incorporated Cl A (MA) 0.1 $653k 1.2k 526.57
Cme (CME) 0.1 $651k 2.8k 232.23
Waste Management (WM) 0.1 $647k 3.2k 201.78
American Intl Group Com New (AIG) 0.1 $644k 8.8k 72.80
Bristol Myers Squibb (BMY) 0.1 $642k 11k 56.56
Clorox Company (CLX) 0.1 $640k 3.9k 162.41
General Motors Company (GM) 0.1 $629k 12k 53.27
ConocoPhillips (COP) 0.1 $620k 6.3k 99.15
Williams Companies (WMB) 0.1 $617k 11k 54.12
Citigroup Com New (C) 0.1 $606k 8.6k 70.39
Realty Income (O) 0.1 $598k 11k 53.41
Amgen (AMGN) 0.1 $595k 2.3k 260.66
Yum China Holdings (YUMC) 0.1 $593k 12k 48.17
Uber Technologies (UBER) 0.1 $586k 9.7k 60.32
Novartis Sponsored Adr (NVS) 0.1 $586k 6.0k 97.31
Schlumberger Com Stk (SLB) 0.1 $567k 15k 38.34
Target Corporation (TGT) 0.1 $563k 4.2k 135.18
Emerson Electric (EMR) 0.1 $562k 4.5k 123.92
Bk Nova Cad (BNS) 0.1 $558k 10k 53.72
Edison International (EIX) 0.1 $548k 6.9k 79.84
McKesson Corporation (MCK) 0.1 $547k 959.00 569.91
Trane Technologies SHS (TT) 0.1 $538k 1.5k 369.35
eBay (EBAY) 0.1 $533k 8.6k 61.95
Truist Financial Corp equities (TFC) 0.1 $533k 12k 43.38
Ge Vernova (GEV) 0.1 $526k 1.6k 329.00
Us Bancorp Del Com New (USB) 0.1 $525k 11k 47.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $516k 905.00 569.58
PPG Industries (PPG) 0.1 $515k 4.3k 119.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $511k 4.0k 127.59
O'reilly Automotive (ORLY) 0.1 $510k 430.00 1185.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 2.6k 195.83
Computer Programs & Systems (TBRG) 0.1 $507k 26k 19.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $497k 10k 48.31
Eaton Corp SHS (ETN) 0.1 $494k 1.5k 331.87
Waters Corporation (WAT) 0.1 $493k 1.3k 370.98
Vanguard World Mega Cap Index (MGC) 0.1 $492k 2.3k 212.66
Quanta Services (PWR) 0.1 $490k 1.6k 316.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $488k 2.5k 197.49
Atmos Energy Corporation (ATO) 0.1 $476k 3.4k 139.27
Medtronic SHS (MDT) 0.1 $475k 5.9k 79.88
Analog Devices (ADI) 0.1 $468k 2.2k 212.46
Broadridge Financial Solutions (BR) 0.1 $466k 2.1k 226.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $448k 3.5k 126.75
Ecolab (ECL) 0.1 $445k 1.9k 234.32
ProAssurance Corporation (PRA) 0.1 $434k 27k 15.91
Carrier Global Corporation (CARR) 0.1 $433k 6.3k 68.26
Goldman Sachs (GS) 0.1 $428k 748.00 572.50
Illinois Tool Works (ITW) 0.1 $427k 1.7k 253.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $425k 5.5k 77.79
Toll Brothers (TOL) 0.1 $424k 3.4k 125.95
Intel Corporation (INTC) 0.1 $411k 21k 20.05
SYSCO Corporation (SYY) 0.1 $410k 5.4k 76.46
Dell Technologies CL C (DELL) 0.1 $407k 3.5k 115.25
Rh (RH) 0.1 $394k 1.0k 393.59
Kinder Morgan (KMI) 0.1 $391k 14k 27.40
Diamondback Energy (FANG) 0.1 $376k 2.3k 163.83
Hp (HPQ) 0.1 $364k 11k 32.63
Quest Diagnostics Incorporated (DGX) 0.1 $363k 2.4k 150.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $359k 4.7k 75.69
CVS Caremark Corporation (CVS) 0.1 $358k 8.0k 44.89
Vanguard World Energy Etf (VDE) 0.1 $357k 2.9k 121.31
Motorola Solutions Com New (MSI) 0.1 $356k 771.00 462.23
Vanguard World Inf Tech Etf (VGT) 0.1 $346k 557.00 621.69
Dupont De Nemours (DD) 0.1 $339k 4.4k 76.26
Capital One Financial (COF) 0.1 $333k 1.9k 178.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $329k 3.7k 88.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $319k 1.7k 190.88
Fair Isaac Corporation (FICO) 0.1 $319k 160.00 1990.93
Cardinal Health (CAH) 0.1 $316k 2.7k 118.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 1.1k 287.82
Paypal Holdings (PYPL) 0.1 $306k 3.6k 85.35
Sun Communities (SUI) 0.1 $301k 2.4k 122.97
Celestica (CLS) 0.1 $300k 3.3k 92.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $289k 3.7k 78.25
Intuitive Surgical Com New (ISRG) 0.1 $283k 543.00 521.96
Vanguard World Utilities Etf (VPU) 0.1 $279k 1.7k 163.42
Vanguard World Health Car Etf (VHT) 0.1 $279k 1.1k 253.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 1.3k 220.96
California Water Service (CWT) 0.1 $272k 6.0k 45.33
Parker-Hannifin Corporation (PH) 0.1 $272k 427.00 636.03
Docusign (DOCU) 0.1 $269k 3.0k 89.94
Otis Worldwide Corp (OTIS) 0.1 $269k 2.9k 92.61
Booking Holdings (BKNG) 0.1 $268k 54.00 4970.54
Marriott Intl Cl A (MAR) 0.1 $266k 954.00 279.00
Johnson Ctls Intl SHS (JCI) 0.1 $265k 3.4k 78.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $263k 6.5k 40.34
Progressive Corporation (PGR) 0.1 $261k 1.1k 239.61
Stryker Corporation (SYK) 0.1 $261k 725.00 360.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $260k 5.7k 45.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $258k 2.9k 89.33
Starbucks Corporation (SBUX) 0.1 $257k 2.8k 91.26
Unilever Spon Adr New (UL) 0.1 $257k 4.5k 56.70
Palantir Technologies Cl A (PLTR) 0.1 $257k 3.4k 75.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $256k 10k 24.92
Sealed Air (SEE) 0.1 $246k 7.3k 33.83
Corteva (CTVA) 0.1 $243k 4.3k 56.95
P10 Com Cl A (PX) 0.1 $238k 19k 12.61
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.4k 172.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.4k 100.33
Lovesac Company (LOVE) 0.0 $237k 10k 23.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $236k 7.9k 30.03
Sylvamo Corp Common Stock (SLVM) 0.0 $236k 3.0k 79.02
Autodesk (ADSK) 0.0 $232k 786.00 295.57
Sun Life Financial (SLF) 0.0 $228k 3.8k 59.34
Middlesex Water Company (MSEX) 0.0 $228k 4.3k 52.63
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 1.7k 131.29
Roper Industries (ROP) 0.0 $224k 431.00 519.43
Alaska Air (ALK) 0.0 $214k 3.3k 64.75
International Paper Company (IP) 0.0 $206k 3.8k 53.82
3M Company (MMM) 0.0 $205k 1.6k 129.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 507.00 402.70
Halliburton Company (HAL) 0.0 $202k 7.4k 27.19
L3harris Technologies (LHX) 0.0 $201k 955.00 210.28
Mind Medicine Mindmed Com New (MNMD) 0.0 $139k 20k 6.96
Amcor Ord (AMCR) 0.0 $100k 11k 9.41
Arcadium Lithium Com Shs 0.0 $71k 14k 5.13