Filed: 2/3/2023ACC: 0001632105-23-000001
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $295.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$295.63M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$224.87M76.1%
ETF$68.24M23.1%
LTD$2.53M0.9%
Portfolio Concentration
Top 3$41.90M14.2%
4–10$43.09M14.6%
11–25$49.69M16.8%
Rest$160.96M54.4%
Top 3 weight
14.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.97M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.76K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares155.89K
TypeSH
Market value$20.25M
6.85%
Sole
148.40K
Shared
0.00
None
7.49K
VANGUARD GROWTH INDEX ETF
SOLEShares52.14K
TypeSH
Market value$11.11M
3.76%
Sole
51.03K
Shared
0.00
None
1.11K
VANGUARD 500 INDEX ETF
SOLEShares29.97K
TypeSH
Market value$10.53M
3.56%
Sole
28.79K
Shared
0.00
None
1.18K
MICROSOFT CORP
SOLEShares38.44K
TypeSH
Market value$9.22M
3.12%
Sole
36.04K
Shared
0.00
None
2.41K
VANGUARD VALUE INDEX ETF
SOLEShares53.70K
TypeSH
Market value$7.54M
2.55%
Sole
53.70K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES COM
SOLEShares86.96K
TypeSH
Market value$5.99M
2.03%
Sole
86.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares17.03K
TypeSH
Market value$5.26M
1.78%
Sole
17.03K
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares25.39K
TypeSH
Market value$5.17M
1.75%
Sole
24.01K
Shared
0.00
None
1.37K
JOHNSON & JOHNSON
SOLEShares28.80K
TypeSH
Market value$5.09M
1.72%
Sole
27.62K
Shared
0.00
None
1.18K
HOME DEPOT INC
SOLEShares15.25K
TypeSH
Market value$4.82M
1.63%
Sole
14.56K
Shared
0.00
None
690.00
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$4.61M
1.56%
Sole
7.79K
Shared
0.00
None
910.00
JPMORGAN CHASE & CO
SOLEShares33.24K
TypeSH
Market value$4.46M
1.51%
Sole
31.86K
Shared
0.00
None
1.38K
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares21.63K
TypeSH
Market value$4.14M
1.40%
Sole
20.43K
Shared
0.00
None
1.20K
THE SOUTHERN COMPANY
SOLEShares56.68K
TypeSH
Market value$4.05M
1.37%
Sole
55.31K
Shared
0.00
None
1.37K
CHEVRON CORPORATION
SOLEShares21.71K
TypeSH
Market value$3.90M
1.32%
Sole
19.99K
Shared
0.00
None
1.72K
EXXON MOBIL CORP
SOLEShares31.32K
TypeSH
Market value$3.45M
1.17%
Sole
29.34K
Shared
0.00
None
1.98K
PROCTER & GAMBLE
SOLEShares22.70K
TypeSH
Market value$3.44M
1.16%
Sole
21.75K
Shared
0.00
None
950.00
ALPHABET INC A
SOLEShares33.78K
TypeSH
Market value$2.98M
1.01%
Sole
31.04K
Shared
0.00
None
2.74K
ELI LILLY & CO
SOLEShares7.87K
TypeSH
Market value$2.88M
0.97%
Sole
6.87K
Shared
0.00
None
1K
VANGUARD SMALL CAP INDEX ETF
SOLEShares14.97K
TypeSH
Market value$2.75M
0.93%
Sole
14.97K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.33K
TypeSH
Market value$2.72M
0.92%
Sole
29.23K
Shared
0.00
None
3.10K
WAL-MART STORES INC
SOLEShares18.66K
TypeSH
Market value$2.65M
0.90%
Sole
17.44K
Shared
0.00
None
1.22K
ADOBE INC COM
SOLEShares7.83K
TypeSH
Market value$2.63M
0.89%
Sole
7.08K
Shared
0.00
None
750.00
ABBVIE INC
SOLEShares15.73K
TypeSH
Market value$2.54M
0.86%
Sole
14.46K
Shared
0.00
None
1.27K
CATERPILLAR INC
SOLEShares10.46K
TypeSH
Market value$2.51M
0.85%
Sole
9.64K
Shared
0.00
None
820.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.89K | SH | $20.25M 6.85% | 148.40K | 0.00 | 7.49K |
VANGUARD GROWTH INDEX ETFSOLE | ETF | 52.14K | SH | $11.11M 3.76% | 51.03K | 0.00 | 1.11K |
VANGUARD 500 INDEX ETFSOLE | ETF | 29.97K | SH | $10.53M 3.56% | 28.79K | 0.00 | 1.18K |
MICROSOFT CORPSOLE | COM | 38.44K | SH | $9.22M 3.12% | 36.04K | 0.00 | 2.41K |
VANGUARD VALUE INDEX ETFSOLE | ETF | 53.70K | SH | $7.54M 2.55% | 53.70K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES COMSOLE | COM | 86.96K | SH | $5.99M 2.03% | 86.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 17.03K | SH | $5.26M 1.78% | 17.03K | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | ETF | 25.39K | SH | $5.17M 1.75% | 24.01K | 0.00 | 1.37K |
JOHNSON & JOHNSONSOLE | COM | 28.80K | SH | $5.09M 1.72% | 27.62K | 0.00 | 1.18K |
HOME DEPOT INCSOLE | COM | 15.25K | SH | $4.82M 1.63% | 14.56K | 0.00 | 690.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.70K | SH | $4.61M 1.56% | 7.79K | 0.00 | 910.00 |
JPMORGAN CHASE & COSOLE | COM | 33.24K | SH | $4.46M 1.51% | 31.86K | 0.00 | 1.38K |
VANGUARD TOTAL STOCK MKT INDEXSOLE | ETF | 21.63K | SH | $4.14M 1.40% | 20.43K | 0.00 | 1.20K |
THE SOUTHERN COMPANYSOLE | COM | 56.68K | SH | $4.05M 1.37% | 55.31K | 0.00 | 1.37K |
CHEVRON CORPORATIONSOLE | COM | 21.71K | SH | $3.90M 1.32% | 19.99K | 0.00 | 1.72K |
EXXON MOBIL CORPSOLE | COM | 31.32K | SH | $3.45M 1.17% | 29.34K | 0.00 | 1.98K |
PROCTER & GAMBLESOLE | COM | 22.70K | SH | $3.44M 1.16% | 21.75K | 0.00 | 950.00 |
ALPHABET INC ASOLE | COM | 33.78K | SH | $2.98M 1.01% | 31.04K | 0.00 | 2.74K |
ELI LILLY & COSOLE | COM | 7.87K | SH | $2.88M 0.97% | 6.87K | 0.00 | 1K |
VANGUARD SMALL CAP INDEX ETFSOLE | ETF | 14.97K | SH | $2.75M 0.93% | 14.97K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32.33K | SH | $2.72M 0.92% | 29.23K | 0.00 | 3.10K |
WAL-MART STORES INCSOLE | COM | 18.66K | SH | $2.65M 0.90% | 17.44K | 0.00 | 1.22K |
ADOBE INC COMSOLE | COM | 7.83K | SH | $2.63M 0.89% | 7.08K | 0.00 | 750.00 |
ABBVIE INCSOLE | COM | 15.73K | SH | $2.54M 0.86% | 14.46K | 0.00 | 1.27K |
CATERPILLAR INCSOLE | COM | 10.46K | SH | $2.51M 0.85% | 9.64K | 0.00 | 820.00 |
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