Filed: 8/8/2023ACC: 0001632105-23-000003
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $345.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$345.73M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$213.25M61.7%
GROWTH ETF$17.08M4.9%
S&P 500 ETF SHS$15.05M4.4%
VALUE ETF$10.02M2.9%
MID CAP ETF$7.06M2.0%
COM NEW$6.42M1.9%
CL B NEW$5.84M1.7%
Portfolio Concentration
Top 3$62.46M18.1%
4–10$50.41M14.6%
11–25$57.25M16.6%
Rest$175.60M50.8%
Top 3 weight
18.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.12M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.20K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole207
Shared0
Other45
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings252
Rows:
APPLE INC
OTRShares156.37K
TypeSH
Market value$30.33M
8.77%
Sole
98.38K
Shared
0.00
None
57.99K
VANGUARD INDEX FDS
SOLEShares60.35K
TypeSH
Market value$17.08M
4.94%
Sole
60.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares36.96K
TypeSH
Market value$15.05M
4.35%
Sole
35.78K
Shared
0.00
None
1.18K
MICROSOFT CORP
OTRShares38.09K
TypeSH
Market value$12.97M
3.75%
Sole
37.13K
Shared
0.00
None
957.00
VANGUARD INDEX FDS
SOLEShares70.54K
TypeSH
Market value$10.02M
2.90%
Sole
70.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares32.09K
TypeSH
Market value$7.06M
2.04%
Sole
30.78K
Shared
0.00
None
1.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.13K
TypeSH
Market value$5.84M
1.69%
Sole
17.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.60K
TypeSH
Market value$4.98M
1.44%
Sole
22.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.38K
TypeSH
Market value$4.78M
1.38%
Sole
15.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.72K
TypeSH
Market value$4.76M
1.38%
Sole
32.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.70K
TypeSH
Market value$4.75M
1.37%
Sole
28.70K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares63.41K
TypeSH
Market value$4.45M
1.29%
Sole
63.41K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares33.39K
TypeSH
Market value$4.35M
1.26%
Sole
31.71K
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares21.08K
TypeSH
Market value$4.19M
1.21%
Sole
21.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.61K
TypeSH
Market value$4.14M
1.20%
Sole
8.61K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.93K
TypeSH
Market value$3.94M
1.14%
Sole
30.99K
Shared
0.00
None
1.94K
NVIDIA CORPORATION
SOLEShares9.25K
TypeSH
Market value$3.91M
1.13%
Sole
9.25K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.95K
TypeSH
Market value$3.89M
1.12%
Sole
7.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.81K
TypeSH
Market value$3.62M
1.05%
Sole
13.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares33.09K
TypeSH
Market value$3.55M
1.03%
Sole
33.04K
Shared
0.00
None
50.00
LILLY ELI & CO
SOLEShares7.32K
TypeSH
Market value$3.43M
0.99%
Sole
7.32K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares82.97K
TypeSH
Market value$3.39M
0.98%
Sole
82.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares21.88K
TypeSH
Market value$3.32M
0.96%
Sole
21.83K
Shared
0.00
None
50.00
CHEVRON CORP NEW
SOLEShares20.79K
TypeSH
Market value$3.27M
0.95%
Sole
20.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.49K
TypeSH
Market value$3.03M
0.88%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 156.37K | SH | $30.33M 8.77% | 98.38K | 0.00 | 57.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.35K | SH | $17.08M 4.94% | 60.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 36.96K | SH | $15.05M 4.35% | 35.78K | 0.00 | 1.18K |
MICROSOFT CORPOTR | COM | 38.09K | SH | $12.97M 3.75% | 37.13K | 0.00 | 957.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.54K | SH | $10.02M 2.90% | 70.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 32.09K | SH | $7.06M 2.04% | 30.78K | 0.00 | 1.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.13K | SH | $5.84M 1.69% | 17.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.60K | SH | $4.98M 1.44% | 22.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.38K | SH | $4.78M 1.38% | 15.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.72K | SH | $4.76M 1.38% | 32.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.70K | SH | $4.75M 1.37% | 28.70K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 63.41K | SH | $4.45M 1.29% | 63.41K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 33.39K | SH | $4.35M 1.26% | 31.71K | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.08K | SH | $4.19M 1.21% | 21.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.61K | SH | $4.14M 1.20% | 8.61K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.93K | SH | $3.94M 1.14% | 30.99K | 0.00 | 1.94K |
NVIDIA CORPORATIONSOLE | COM | 9.25K | SH | $3.91M 1.13% | 9.25K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.95K | SH | $3.89M 1.12% | 7.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.81K | SH | $3.62M 1.05% | 13.81K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 33.09K | SH | $3.55M 1.03% | 33.04K | 0.00 | 50.00 |
LILLY ELI & COSOLE | COM | 7.32K | SH | $3.43M 0.99% | 7.32K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 82.97K | SH | $3.39M 0.98% | 82.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 21.88K | SH | $3.32M 0.96% | 21.83K | 0.00 | 50.00 |
CHEVRON CORP NEWSOLE | COM | 20.79K | SH | $3.27M 0.95% | 20.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.49K | SH | $3.03M 0.88% | 3.49K | 0.00 | 0.00 |
Page 1 of 11
…