Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2025

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 268 positions in its portfolio as reported in the March 2025 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) 6.7 $32M 63k 513.91
Apple (AAPL) 5.9 $29M 128k 222.13
Vanguard Index Fds Growth Etf (VUG) 5.8 $28M 75k 370.82
Vanguard Index Fds Value Etf (VTV) 4.4 $22M 125k 172.74
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $19M 75k 258.62
Microsoft Corporation (MSFT) 2.8 $14M 36k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $12M 22k 532.58
NVIDIA Corporation (NVDA) 1.9 $9.4M 87k 108.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $8.5M 155k 54.76
JPMorgan Chase & Co. (JPM) 1.6 $7.8M 32k 245.30
Vanguard Index Fds Small Cp Etf (VB) 1.5 $7.2M 33k 221.75
Amazon (AMZN) 1.4 $6.6M 35k 190.26
Servisfirst Bancshares (SFBS) 1.3 $6.5M 79k 82.60
Southern Company (SO) 1.3 $6.2M 68k 91.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.4M 106k 50.83
Home Depot (HD) 1.1 $5.3M 15k 366.48
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.8M 63k 76.57
Broadcom (AVGO) 1.0 $4.8M 29k 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 31k 154.64
Wal-Mart Stores (WMT) 1.0 $4.7M 53k 87.79
Johnson & Johnson (JNJ) 0.9 $4.5M 27k 165.84
Exxon Mobil Corporation (XOM) 0.9 $4.5M 38k 118.94
Eli Lilly & Co. (LLY) 0.9 $4.3M 5.2k 825.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.1M 15k 274.83
Procter & Gamble Company (PG) 0.8 $3.8M 22k 170.42
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $3.6M 91k 39.97
Chevron Corporation (CVX) 0.7 $3.6M 21k 167.29
UnitedHealth (UNH) 0.7 $3.3M 6.4k 523.78
Tesla Motors (TSLA) 0.7 $3.3M 13k 259.16
Abbvie (ABBV) 0.7 $3.2M 16k 209.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.2M 4.00 798441.50
Caterpillar (CAT) 0.6 $3.1M 9.5k 329.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.3k 559.39
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.1k 945.84
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 7.2k 383.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.8M 56k 49.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 5.9k 468.92
Meta Platforms Cl A (META) 0.5 $2.6M 4.6k 576.36
American Express Company (AXP) 0.5 $2.6M 9.7k 269.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.6M 41k 62.10
Yum! Brands (YUM) 0.5 $2.5M 16k 157.36
Automatic Data Processing (ADP) 0.5 $2.4M 8.0k 305.54
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 38k 61.78
Bank of America Corporation (BAC) 0.5 $2.3M 54k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 14k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 48k 45.26
Applied Materials (AMAT) 0.4 $2.1M 15k 145.12
Deere & Company (DE) 0.4 $2.1M 4.6k 469.35
Merck & Co (MRK) 0.4 $2.1M 23k 89.76
Duke Energy Corp Com New (DUK) 0.4 $2.0M 17k 121.96
Travelers Companies (TRV) 0.4 $2.0M 7.6k 264.45
International Business Machines (IBM) 0.4 $2.0M 8.0k 248.67
Qualcomm (QCOM) 0.4 $1.9M 13k 153.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.9M 51k 37.50
Raytheon Technologies Corp (RTX) 0.4 $1.8M 14k 132.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 20k 90.54
Enterprise Products Partners (EPD) 0.4 $1.8M 52k 34.14
Netflix (NFLX) 0.4 $1.8M 1.9k 932.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 6.2k 288.14
Coca-Cola Company (KO) 0.4 $1.8M 25k 71.62
Honeywell International (HON) 0.4 $1.8M 8.3k 211.76
Cisco Systems (CSCO) 0.4 $1.7M 28k 61.71
AFLAC Incorporated (AFL) 0.3 $1.7M 15k 111.19
Metropcs Communications (TMUS) 0.3 $1.6M 6.1k 266.69
Visa Com Cl A (V) 0.3 $1.6M 4.7k 350.43
Union Pacific Corporation (UNP) 0.3 $1.6M 6.9k 236.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.6M 6.4k 253.84
Pepsi (PEP) 0.3 $1.6M 11k 149.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.6M 37k 42.06
Walt Disney Company (DIS) 0.3 $1.5M 15k 98.71
Oracle Corporation (ORCL) 0.3 $1.5M 11k 139.81
Wells Fargo & Company (WFC) 0.3 $1.5M 20k 71.79
Anthem (ELV) 0.3 $1.5M 3.4k 434.97
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.0k 179.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 20k 73.45
Altria (MO) 0.3 $1.4M 24k 60.02
At&t (T) 0.3 $1.4M 50k 28.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 5.8k 244.63
Nextera Energy (NEE) 0.3 $1.4M 20k 70.89
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 38k 36.90
Philip Morris International (PM) 0.3 $1.4M 8.7k 158.73
Verizon Communications (VZ) 0.3 $1.4M 30k 45.36
Lowe's Companies (LOW) 0.3 $1.4M 5.8k 233.22
Enstar Group SHS (ESGR) 0.3 $1.3M 3.9k 332.38
Regions Financial Corporation (RF) 0.3 $1.3M 60k 21.73
Ge Aerospace Com New (GE) 0.3 $1.3M 6.5k 200.17
Linde SHS (LIN) 0.3 $1.3M 2.8k 465.69
Corning Incorporated (GLW) 0.3 $1.3M 28k 45.78
Morgan Stanley Com New (MS) 0.2 $1.2M 10k 116.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.3k 160.54
Chubb (CB) 0.2 $1.2M 3.9k 301.97
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 312.35
Vulcan Materials Company (VMC) 0.2 $1.1M 4.8k 233.29
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 13k 84.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 59k 18.59
Enbridge (ENB) 0.2 $1.1M 24k 44.31
General Dynamics Corporation (GD) 0.2 $1.1M 3.9k 272.60
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 67.85
Gilead Sciences (GILD) 0.2 $1.1M 9.5k 112.05
Kla Corp Com New (KLAC) 0.2 $1.1M 1.6k 679.84
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 11k 93.45
Valero Energy Corporation (VLO) 0.2 $1.0M 7.9k 132.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.7k 135.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.0M 8.1k 127.09
Phillips 66 (PSX) 0.2 $1.0M 8.3k 123.50
American Tower Reit (AMT) 0.2 $1.0M 4.7k 217.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 92.83
Abbott Laboratories (ABT) 0.2 $966k 7.3k 132.65
Air Products & Chemicals (APD) 0.2 $940k 3.2k 294.91
Kimberly-Clark Corporation (KMB) 0.2 $936k 6.6k 142.21
Paychex (PAYX) 0.2 $932k 6.0k 154.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $931k 10k 92.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $907k 3.5k 257.06
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $901k 15k 61.89
CSX Corporation (CSX) 0.2 $892k 30k 29.43
Nike CL B (NKE) 0.2 $891k 14k 63.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $879k 1.6k 561.73
Bristol Myers Squibb (BMY) 0.2 $878k 14k 60.99
Pfizer (PFE) 0.2 $873k 35k 25.34
Lockheed Martin Corporation (LMT) 0.2 $873k 2.0k 446.71
salesforce (CRM) 0.2 $871k 3.2k 268.37
Oneok (OKE) 0.2 $850k 8.6k 99.21
Boeing Company (BA) 0.2 $834k 4.9k 170.55
Thermo Fisher Scientific (TMO) 0.2 $831k 1.7k 497.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $824k 11k 78.28
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $812k 8.2k 98.82
Hershey Company (HSY) 0.2 $798k 4.7k 171.04
Allstate Corporation (ALL) 0.2 $784k 3.8k 207.05
Hewlett Packard Enterprise (HPE) 0.2 $782k 51k 15.43
Becton, Dickinson and (BDX) 0.2 $772k 3.4k 229.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $770k 10k 75.65
American Intl Group Com New (AIG) 0.2 $769k 8.8k 86.94
Colgate-Palmolive Company (CL) 0.2 $768k 8.2k 93.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $760k 4.6k 166.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $753k 20k 38.09
Cme (CME) 0.2 $744k 2.8k 265.29
Waste Management (WM) 0.2 $743k 3.2k 231.50
Amgen (AMGN) 0.2 $736k 2.4k 311.59
Uber Technologies (UBER) 0.2 $733k 10k 72.86
Norfolk Southern (NSC) 0.2 $731k 3.1k 236.85
Northrop Grumman Corporation (NOC) 0.2 $731k 1.4k 512.01
McKesson Corporation (MCK) 0.1 $713k 1.1k 673.11
Sherwin-Williams Company (SHW) 0.1 $707k 2.0k 349.19
Computer Programs & Systems (TBRG) 0.1 $707k 26k 27.52
Realty Income (O) 0.1 $698k 12k 58.01
Williams Companies (WMB) 0.1 $686k 12k 59.76
Mastercard Incorporated Cl A (MA) 0.1 $680k 1.2k 548.12
Advanced Micro Devices (AMD) 0.1 $675k 6.6k 102.74
Novartis Sponsored Adr (NVS) 0.1 $671k 6.0k 111.48
ConocoPhillips (COP) 0.1 $657k 6.3k 105.00
Schlumberger Com Stk (SLB) 0.1 $656k 16k 41.80
Yum China Holdings (YUMC) 0.1 $641k 12k 52.06
ProAssurance Corporation (PRA) 0.1 $637k 27k 23.35
Globe Life (GL) 0.1 $624k 4.7k 131.72
O'reilly Automotive (ORLY) 0.1 $616k 430.00 1432.58
Citigroup Com New (C) 0.1 $611k 8.6k 70.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $603k 2.0k 308.88
Clorox Company (CLX) 0.1 $599k 4.1k 147.26
United Rentals (URI) 0.1 $592k 945.00 626.70
FedEx Corporation (FDX) 0.1 $588k 2.4k 243.75
eBay (EBAY) 0.1 $583k 8.6k 67.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $573k 3.0k 193.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $565k 3.9k 146.00
General Motors Company (GM) 0.1 $556k 12k 47.03
Atmos Energy Corporation (ATO) 0.1 $548k 3.5k 154.58
Fluor Corporation (FLR) 0.1 $548k 15k 35.82
CVS Caremark Corporation (CVS) 0.1 $541k 8.0k 67.76
Medtronic SHS (MDT) 0.1 $534k 5.9k 89.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $520k 4.0k 128.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $517k 10k 50.23
Truist Financial Corp equities (TFC) 0.1 $506k 12k 41.15
Broadridge Financial Solutions (BR) 0.1 $494k 2.0k 242.46
Bk Nova Cad (BNS) 0.1 $492k 10k 47.43
Ge Vernova (GEV) 0.1 $489k 1.6k 305.33
Emerson Electric (EMR) 0.1 $488k 4.5k 109.63
Select Sector Spdr Tr Financial (XLF) 0.1 $488k 9.8k 49.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $487k 11k 43.60
Trane Technologies SHS (TT) 0.1 $486k 1.4k 336.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $483k 906.00 533.48
Waters Corporation (WAT) 0.1 $475k 1.3k 368.57
PPG Industries (PPG) 0.1 $471k 4.3k 109.36
Us Bancorp Del Com New (USB) 0.1 $464k 11k 42.22
Ecolab (ECL) 0.1 $459k 1.8k 253.52
Vanguard World Mega Cap Index (MGC) 0.1 $449k 2.2k 201.38
Analog Devices (ADI) 0.1 $445k 2.2k 201.67
Select Sector Spdr Tr Technology (XLK) 0.1 $444k 2.1k 206.48
Target Corporation (TGT) 0.1 $435k 4.2k 104.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $433k 5.5k 79.37
Illinois Tool Works (ITW) 0.1 $417k 1.7k 248.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $415k 3.5k 117.49
Kinder Morgan (KMI) 0.1 $415k 15k 28.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $415k 5.7k 72.46
Goldman Sachs (GS) 0.1 $409k 749.00 546.09
Quest Diagnostics Incorporated (DGX) 0.1 $407k 2.4k 169.19
Eaton Corp SHS (ETN) 0.1 $405k 1.5k 271.83
Edison International (EIX) 0.1 $404k 6.9k 58.92
Carrier Global Corporation (CARR) 0.1 $402k 6.3k 63.40
SYSCO Corporation (SYY) 0.1 $402k 5.4k 75.03
Quanta Services (PWR) 0.1 $400k 1.6k 254.18
Vanguard World Energy Etf (VDE) 0.1 $382k 2.9k 129.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $374k 4.7k 78.84
Cardinal Health (CAH) 0.1 $368k 2.7k 137.79
Diamondback Energy (FANG) 0.1 $367k 2.3k 159.88
Corteva (CTVA) 0.1 $364k 5.8k 62.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $359k 5.9k 60.66
Toll Brothers (TOL) 0.1 $339k 3.2k 105.59
Motorola Solutions Com New (MSI) 0.1 $338k 771.00 437.81
Capital One Financial (COF) 0.1 $334k 1.9k 179.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $334k 5.7k 58.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $329k 1.7k 197.46
Dell Technologies CL C (DELL) 0.1 $322k 3.5k 91.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 1.7k 190.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $317k 3.7k 85.07
Sun Communities (SUI) 0.1 $315k 2.4k 128.64
Dupont De Nemours (DD) 0.1 $314k 4.2k 74.68
Hp (HPQ) 0.1 $309k 11k 27.69
Progressive Corporation (PGR) 0.1 $309k 1.1k 283.01
Vanguard World Inf Tech Etf (VGT) 0.1 $304k 560.00 542.55
Otis Worldwide Corp (OTIS) 0.1 $300k 2.9k 103.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $298k 3.7k 80.75
Fair Isaac Corporation (FICO) 0.1 $297k 161.00 1844.16
Vanguard World Utilities Etf (VPU) 0.1 $292k 1.7k 170.81
California Water Service (CWT) 0.1 $291k 6.0k 48.46
Vanguard World Health Car Etf (VHT) 0.1 $291k 1.1k 264.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $283k 2.1k 132.23
Ishares Tr U.s. Energy Etf (IYE) 0.1 $282k 5.7k 49.30
Middlesex Water Company (MSEX) 0.1 $278k 4.3k 64.10
Starbucks Corporation (SBUX) 0.1 $277k 2.8k 98.07
Intuitive Surgical Com New (ISRG) 0.1 $276k 557.00 495.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $273k 1.1k 255.53
Stryker Corporation (SYK) 0.1 $270k 725.00 372.25
Johnson Ctls Intl SHS (JCI) 0.1 $269k 3.4k 80.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $263k 6.5k 40.41
Celestica (CLS) 0.1 $256k 3.3k 78.81
Roper Industries (ROP) 0.1 $254k 431.00 589.23
Parker-Hannifin Corporation (PH) 0.1 $254k 417.00 607.85
Booking Holdings (BKNG) 0.1 $249k 54.00 4608.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248k 512.00 484.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 1.2k 199.49
Docusign (DOCU) 0.1 $244k 3.0k 81.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $241k 7.9k 30.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $239k 3.0k 80.65
Rh (RH) 0.0 $234k 1.0k 234.41
Paypal Holdings (PYPL) 0.0 $234k 3.6k 65.25
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.7k 134.29
3M Company (MMM) 0.0 $230k 1.6k 146.85
Ishares Tr Future Ai & Tech (ARTY) 0.0 $229k 7.3k 31.45
AutoZone (AZO) 0.0 $229k 60.00 3812.78
Consolidated Edison (ED) 0.0 $228k 2.1k 110.59
Marriott Intl Cl A (MAR) 0.0 $227k 954.00 238.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $223k 3.6k 61.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $221k 2.5k 87.03
Sun Life Financial (SLF) 0.0 $220k 3.8k 57.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $219k 2.7k 81.66
Entergy Corporation (ETR) 0.0 $219k 2.6k 85.47
Shell Spon Ads (SHEL) 0.0 $216k 3.0k 73.28
Sealed Air (SEE) 0.0 $210k 7.3k 28.90
Autodesk (ADSK) 0.0 $206k 786.00 261.80
International Paper Company (IP) 0.0 $204k 3.8k 53.35
Tractor Supply Company (TSCO) 0.0 $204k 3.7k 55.10
Hess (HES) 0.0 $201k 1.3k 159.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 10k 19.53
Prologis (PLD) 0.0 $200k 1.8k 111.82
Sylvamo Corp Common Stock (SLVM) 0.0 $200k 3.0k 67.07
Lovesac Company (LOVE) 0.0 $182k 10k 18.18
Mind Medicine Mindmed Com New (MNMD) 0.0 $117k 20k 5.85
Ford Motor Company (F) 0.0 $117k 12k 10.03
Amcor Ord (AMCR) 0.0 $103k 11k 9.70