Filed: 11/7/2022ACC: 0001632105-22-000005
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $260.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$260.0K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$207.5K79.8%
ETF$50.1K19.3%
LTD$2.4K0.9%
Portfolio Concentration
Top 3$39.6K15.2%
4–10$38.3K14.7%
11–25$45.7K17.6%
Rest$136.5K52.5%
Top 3 weight
15.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.77M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.93K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares157.62K
TypeSH
Market value$21.8K
8.38%
Sole
150.13K
Shared
0.00
None
7.49K
VANGUARD 500 INDEX ETF
SOLEShares28.02K
TypeSH
Market value$9.2K
3.54%
Sole
26.83K
Shared
0.00
None
1.18K
MICROSOFT CORP
SOLEShares37.06K
TypeSH
Market value$8.6K
3.32%
Sole
34.66K
Shared
0.00
None
2.41K
VANGUARD GROWTH INDEX ETF
SOLEShares35.65K
TypeSH
Market value$7.6K
2.93%
Sole
34.54K
Shared
0.00
None
1.11K
SERVISFIRST BANCSHARES COM
SOLEShares87.02K
TypeSH
Market value$7.0K
2.68%
Sole
87.02K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX ETF
SOLEShares45.45K
TypeSH
Market value$5.6K
2.16%
Sole
45.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.82K
TypeSH
Market value$4.7K
1.81%
Sole
27.64K
Shared
0.00
None
1.18K
UNITEDHEALTH GROUP INC
SOLEShares9.30K
TypeSH
Market value$4.7K
1.81%
Sole
8.39K
Shared
0.00
None
910.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares17.03K
TypeSH
Market value$4.5K
1.75%
Sole
17.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.06K
TypeSH
Market value$4.2K
1.60%
Sole
14.37K
Shared
0.00
None
690.00
VANGUARD MID CAP INDEX ETF
SOLEShares21.89K
TypeSH
Market value$4.1K
1.58%
Sole
20.52K
Shared
0.00
None
1.37K
AMAZON.COM INC
SOLEShares34.07K
TypeSH
Market value$3.9K
1.48%
Sole
30.97K
Shared
0.00
None
3.10K
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares21.04K
TypeSH
Market value$3.8K
1.45%
Sole
19.84K
Shared
0.00
None
1.20K
THE SOUTHERN COMPANY
SOLEShares51.81K
TypeSH
Market value$3.5K
1.35%
Sole
50.44K
Shared
0.00
None
1.37K
JPMORGAN CHASE & CO
SOLEShares33.52K
TypeSH
Market value$3.5K
1.35%
Sole
32.15K
Shared
0.00
None
1.38K
ALPHABET INC A
SOLEShares34.30K
TypeSH
Market value$3.3K
1.26%
Sole
31.56K
Shared
0.00
None
2.74K
CHEVRON CORPORATION
SOLEShares22.83K
TypeSH
Market value$3.3K
1.26%
Sole
21.11K
Shared
0.00
None
1.72K
TESLA MTRS INC COM
SOLEShares11.37K
TypeSH
Market value$3.0K
1.16%
Sole
11.19K
Shared
0.00
None
180.00
PROCTER & GAMBLE
SOLEShares23.14K
TypeSH
Market value$2.9K
1.12%
Sole
22.19K
Shared
0.00
None
950.00
EXXON MOBIL CORPORATION
SOLEShares31.59K
TypeSH
Market value$2.8K
1.06%
Sole
29.61K
Shared
0.00
None
1.98K
ELI LILLY & CO
SOLEShares8.03K
TypeSH
Market value$2.6K
1.00%
Sole
7.03K
Shared
0.00
None
1K
WAL-MART STORES INC
SOLEShares18.86K
TypeSH
Market value$2.4K
0.94%
Sole
17.64K
Shared
0.00
None
1.22K
ADOBE INC COM
SOLEShares8.06K
TypeSH
Market value$2.2K
0.85%
Sole
7.31K
Shared
0.00
None
750.00
AUTOMATIC DATA PROCESSING INC
SOLEShares9.66K
TypeSH
Market value$2.2K
0.84%
Sole
8.78K
Shared
0.00
None
880.00
ABBVIE INC. COM
SOLEShares16.29K
TypeSH
Market value$2.2K
0.84%
Sole
15.02K
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.62K | SH | $21.8K 8.38% | 150.13K | 0.00 | 7.49K |
VANGUARD 500 INDEX ETFSOLE | ETF | 28.02K | SH | $9.2K 3.54% | 26.83K | 0.00 | 1.18K |
MICROSOFT CORPSOLE | COM | 37.06K | SH | $8.6K 3.32% | 34.66K | 0.00 | 2.41K |
VANGUARD GROWTH INDEX ETFSOLE | ETF | 35.65K | SH | $7.6K 2.93% | 34.54K | 0.00 | 1.11K |
SERVISFIRST BANCSHARES COMSOLE | COM | 87.02K | SH | $7.0K 2.68% | 87.02K | 0.00 | 0.00 |
VANGUARD VALUE INDEX ETFSOLE | ETF | 45.45K | SH | $5.6K 2.16% | 45.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.82K | SH | $4.7K 1.81% | 27.64K | 0.00 | 1.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.30K | SH | $4.7K 1.81% | 8.39K | 0.00 | 910.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 17.03K | SH | $4.5K 1.75% | 17.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.06K | SH | $4.2K 1.60% | 14.37K | 0.00 | 690.00 |
VANGUARD MID CAP INDEX ETFSOLE | ETF | 21.89K | SH | $4.1K 1.58% | 20.52K | 0.00 | 1.37K |
AMAZON.COM INCSOLE | COM | 34.07K | SH | $3.9K 1.48% | 30.97K | 0.00 | 3.10K |
VANGUARD TOTAL STOCK MKT INDEXSOLE | ETF | 21.04K | SH | $3.8K 1.45% | 19.84K | 0.00 | 1.20K |
THE SOUTHERN COMPANYSOLE | COM | 51.81K | SH | $3.5K 1.35% | 50.44K | 0.00 | 1.37K |
JPMORGAN CHASE & COSOLE | COM | 33.52K | SH | $3.5K 1.35% | 32.15K | 0.00 | 1.38K |
ALPHABET INC ASOLE | COM | 34.30K | SH | $3.3K 1.26% | 31.56K | 0.00 | 2.74K |
CHEVRON CORPORATIONSOLE | COM | 22.83K | SH | $3.3K 1.26% | 21.11K | 0.00 | 1.72K |
TESLA MTRS INC COMSOLE | COM | 11.37K | SH | $3.0K 1.16% | 11.19K | 0.00 | 180.00 |
PROCTER & GAMBLESOLE | COM | 23.14K | SH | $2.9K 1.12% | 22.19K | 0.00 | 950.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 31.59K | SH | $2.8K 1.06% | 29.61K | 0.00 | 1.98K |
ELI LILLY & COSOLE | COM | 8.03K | SH | $2.6K 1.00% | 7.03K | 0.00 | 1K |
WAL-MART STORES INCSOLE | COM | 18.86K | SH | $2.4K 0.94% | 17.64K | 0.00 | 1.22K |
ADOBE INC COMSOLE | COM | 8.06K | SH | $2.2K 0.85% | 7.31K | 0.00 | 750.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 9.66K | SH | $2.2K 0.84% | 8.78K | 0.00 | 880.00 |
ABBVIE INC. COMSOLE | COM | 16.29K | SH | $2.2K 0.84% | 15.02K | 0.00 | 1.27K |
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