Filed: 5/10/2023ACC: 0001632105-23-000002
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $321.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$321.74M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$233.73M72.6%
ETF$85.41M26.5%
LTD$2.60M0.8%
Portfolio Concentration
Top 3$52.88M16.4%
4–10$44.96M14.0%
11–25$51.28M15.9%
Rest$172.62M53.7%
Top 3 weight
16.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.12M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.45K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares156.38K
TypeSH
Market value$25.79M
8.01%
Sole
148.89K
Shared
0.00
None
7.49K
VANGUARD GROWTH INDEX ETF
SOLEShares57.06K
TypeSH
Market value$14.23M
4.42%
Sole
55.95K
Shared
0.00
None
1.11K
VANGUARD 500 INDEX ETF
SOLEShares34.21K
TypeSH
Market value$12.87M
4.00%
Sole
32.95K
Shared
0.00
None
1.26K
MICROSOFT CORP
SOLEShares38.50K
TypeSH
Market value$11.10M
3.45%
Sole
36.10K
Shared
0.00
None
2.41K
VANGUARD VALUE INDEX ETF
SOLEShares63.80K
TypeSH
Market value$8.81M
2.74%
Sole
63.80K
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares28.64K
TypeSH
Market value$6.04M
1.88%
Sole
27.27K
Shared
0.00
None
1.37K
BERKSHIRE HATHAWAY INC CL B
SOLEShares17.03K
TypeSH
Market value$5.26M
1.63%
Sole
17.03K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES COM
SOLEShares86.97K
TypeSH
Market value$4.75M
1.48%
Sole
86.97K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares22.12K
TypeSH
Market value$4.51M
1.40%
Sole
20.92K
Shared
0.00
None
1.20K
HOME DEPOT INC
SOLEShares15.21K
TypeSH
Market value$4.49M
1.39%
Sole
14.52K
Shared
0.00
None
690.00
JOHNSON & JOHNSON
SOLEShares28.77K
TypeSH
Market value$4.46M
1.39%
Sole
27.59K
Shared
0.00
None
1.18K
JPMORGAN CHASE & CO
SOLEShares33.72K
TypeSH
Market value$4.39M
1.37%
Sole
32.10K
Shared
0.00
None
1.62K
UNITEDHEALTH GROUP INC
SOLEShares8.63K
TypeSH
Market value$4.08M
1.27%
Sole
7.71K
Shared
0.00
None
910.00
THE SOUTHERN COMPANY
SOLEShares56.96K
TypeSH
Market value$3.96M
1.23%
Sole
55.59K
Shared
0.00
None
1.37K
CHEVRON CORPORATION
SOLEShares21.31K
TypeSH
Market value$3.48M
1.08%
Sole
19.59K
Shared
0.00
None
1.72K
ALPHABET INC A
SOLEShares33.49K
TypeSH
Market value$3.47M
1.08%
Sole
30.75K
Shared
0.00
None
2.74K
VANGUARD SMALL CAP INDEX ETF
SOLEShares18.16K
TypeSH
Market value$3.44M
1.07%
Sole
18.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33.06K
TypeSH
Market value$3.41M
1.06%
Sole
29.68K
Shared
0.00
None
3.38K
EXXON MOBIL CORP
SOLEShares30.82K
TypeSH
Market value$3.38M
1.05%
Sole
28.84K
Shared
0.00
None
1.98K
PROCTER & GAMBLE
SOLEShares21.91K
TypeSH
Market value$3.26M
1.01%
Sole
20.96K
Shared
0.00
None
950.00
ADOBE INC COM
SOLEShares7.95K
TypeSH
Market value$3.06M
0.95%
Sole
7.20K
Shared
0.00
None
750.00
TESLA INC
SOLEShares13.61K
TypeSH
Market value$2.82M
0.88%
Sole
13.27K
Shared
0.00
None
340.00
WAL-MART STORES INC
SOLEShares18.80K
TypeSH
Market value$2.77M
0.86%
Sole
17.43K
Shared
0.00
None
1.36K
NVIDIA CORP COM
SOLEShares9.80K
TypeSH
Market value$2.72M
0.85%
Sole
8.98K
Shared
0.00
None
820.00
ELI LILLY & CO
SOLEShares7.45K
TypeSH
Market value$2.56M
0.80%
Sole
6.45K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.38K | SH | $25.79M 8.01% | 148.89K | 0.00 | 7.49K |
VANGUARD GROWTH INDEX ETFSOLE | ETF | 57.06K | SH | $14.23M 4.42% | 55.95K | 0.00 | 1.11K |
VANGUARD 500 INDEX ETFSOLE | ETF | 34.21K | SH | $12.87M 4.00% | 32.95K | 0.00 | 1.26K |
MICROSOFT CORPSOLE | COM | 38.50K | SH | $11.10M 3.45% | 36.10K | 0.00 | 2.41K |
VANGUARD VALUE INDEX ETFSOLE | ETF | 63.80K | SH | $8.81M 2.74% | 63.80K | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | ETF | 28.64K | SH | $6.04M 1.88% | 27.27K | 0.00 | 1.37K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 17.03K | SH | $5.26M 1.63% | 17.03K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES COMSOLE | COM | 86.97K | SH | $4.75M 1.48% | 86.97K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | ETF | 22.12K | SH | $4.51M 1.40% | 20.92K | 0.00 | 1.20K |
HOME DEPOT INCSOLE | COM | 15.21K | SH | $4.49M 1.39% | 14.52K | 0.00 | 690.00 |
JOHNSON & JOHNSONSOLE | COM | 28.77K | SH | $4.46M 1.39% | 27.59K | 0.00 | 1.18K |
JPMORGAN CHASE & COSOLE | COM | 33.72K | SH | $4.39M 1.37% | 32.10K | 0.00 | 1.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.63K | SH | $4.08M 1.27% | 7.71K | 0.00 | 910.00 |
THE SOUTHERN COMPANYSOLE | COM | 56.96K | SH | $3.96M 1.23% | 55.59K | 0.00 | 1.37K |
CHEVRON CORPORATIONSOLE | COM | 21.31K | SH | $3.48M 1.08% | 19.59K | 0.00 | 1.72K |
ALPHABET INC ASOLE | COM | 33.49K | SH | $3.47M 1.08% | 30.75K | 0.00 | 2.74K |
VANGUARD SMALL CAP INDEX ETFSOLE | ETF | 18.16K | SH | $3.44M 1.07% | 18.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 33.06K | SH | $3.41M 1.06% | 29.68K | 0.00 | 3.38K |
EXXON MOBIL CORPSOLE | COM | 30.82K | SH | $3.38M 1.05% | 28.84K | 0.00 | 1.98K |
PROCTER & GAMBLESOLE | COM | 21.91K | SH | $3.26M 1.01% | 20.96K | 0.00 | 950.00 |
ADOBE INC COMSOLE | COM | 7.95K | SH | $3.06M 0.95% | 7.20K | 0.00 | 750.00 |
TESLA INCSOLE | COM | 13.61K | SH | $2.82M 0.88% | 13.27K | 0.00 | 340.00 |
WAL-MART STORES INCSOLE | COM | 18.80K | SH | $2.77M 0.86% | 17.43K | 0.00 | 1.36K |
NVIDIA CORP COMSOLE | COM | 9.80K | SH | $2.72M 0.85% | 8.98K | 0.00 | 820.00 |
ELI LILLY & COSOLE | COM | 7.45K | SH | $2.56M 0.80% | 6.45K | 0.00 | 1K |
Page 1 of 11
…