Filed: 10/20/2023ACC: 0001632105-23-000004
📋 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 $339.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$339.51M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$209.57M61.7%
GROWTH ETF$16.50M4.9%
S&P 500 ETF SHS$15.00M4.4%
VALUE ETF$10.64M3.1%
MID CAP ETF$7.91M2.3%
COM NEW$6.46M1.9%
CL B NEW$6.28M1.8%
Portfolio Concentration
Top 3$58.11M17.1%
4–10$51.34M15.1%
11–25$59.20M17.4%
Rest$170.86M50.3%
Top 3 weight
17.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.19M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.02K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole209
Shared0
Other43
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings252
Rows:
APPLE INC
OTRShares155.39K
TypeSH
Market value$26.60M
7.84%
Sole
101.09K
Shared
0.00
None
54.30K
VANGUARD INDEX FDS
SOLEShares60.61K
TypeSH
Market value$16.50M
4.86%
Sole
60.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares38.20K
TypeSH
Market value$15.00M
4.42%
Sole
37.02K
Shared
0.00
None
1.18K
MICROSOFT CORP
OTRShares38.77K
TypeSH
Market value$12.24M
3.61%
Sole
37.82K
Shared
0.00
None
957.00
VANGUARD INDEX FDS
SOLEShares77.12K
TypeSH
Market value$10.64M
3.13%
Sole
77.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares37.98K
TypeSH
Market value$7.91M
2.33%
Sole
36.67K
Shared
0.00
None
1.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.93K
TypeSH
Market value$6.28M
1.85%
Sole
17.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.26K
TypeSH
Market value$4.82M
1.42%
Sole
33.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.23K
TypeSH
Market value$4.77M
1.40%
Sole
25.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.48K
TypeSH
Market value$4.68M
1.38%
Sole
15.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29K
TypeSH
Market value$4.52M
1.33%
Sole
29K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares68.75K
TypeSH
Market value$4.45M
1.31%
Sole
68.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.73K
TypeSH
Market value$4.40M
1.30%
Sole
8.73K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares83K
TypeSH
Market value$4.33M
1.28%
Sole
83K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares33.40K
TypeSH
Market value$4.25M
1.25%
Sole
31.89K
Shared
0.00
None
1.50K
ALPHABET INC
OTRShares32.35K
TypeSH
Market value$4.23M
1.25%
Sole
30.45K
Shared
0.00
None
1.90K
EXXON MOBIL CORP
OTRShares34.65K
TypeSH
Market value$4.07M
1.20%
Sole
34.60K
Shared
0.00
None
50.00
ADOBE INC
SOLEShares7.95K
TypeSH
Market value$4.06M
1.19%
Sole
7.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.22K
TypeSH
Market value$3.88M
1.14%
Sole
7.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares77.48K
TypeSH
Market value$3.83M
1.13%
Sole
77.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.18K
TypeSH
Market value$3.57M
1.05%
Sole
21.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.12K
TypeSH
Market value$3.53M
1.04%
Sole
14.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares23.92K
TypeSH
Market value$3.49M
1.03%
Sole
23.87K
Shared
0.00
None
50.00
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$3.49M
1.03%
Sole
8.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.40K
TypeSH
Market value$3.10M
0.91%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 155.39K | SH | $26.60M 7.84% | 101.09K | 0.00 | 54.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.61K | SH | $16.50M 4.86% | 60.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 38.20K | SH | $15.00M 4.42% | 37.02K | 0.00 | 1.18K |
MICROSOFT CORPOTR | COM | 38.77K | SH | $12.24M 3.61% | 37.82K | 0.00 | 957.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.12K | SH | $10.64M 3.13% | 77.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 37.98K | SH | $7.91M 2.33% | 36.67K | 0.00 | 1.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.93K | SH | $6.28M 1.85% | 17.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.26K | SH | $4.82M 1.42% | 33.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.23K | SH | $4.77M 1.40% | 25.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.48K | SH | $4.68M 1.38% | 15.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29K | SH | $4.52M 1.33% | 29K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 68.75K | SH | $4.45M 1.31% | 68.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.73K | SH | $4.40M 1.30% | 8.73K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 83K | SH | $4.33M 1.28% | 83K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 33.40K | SH | $4.25M 1.25% | 31.89K | 0.00 | 1.50K |
ALPHABET INCOTR | CAP STK CL A | 32.35K | SH | $4.23M 1.25% | 30.45K | 0.00 | 1.90K |
EXXON MOBIL CORPOTR | COM | 34.65K | SH | $4.07M 1.20% | 34.60K | 0.00 | 50.00 |
ADOBE INCSOLE | COM | 7.95K | SH | $4.06M 1.19% | 7.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.22K | SH | $3.88M 1.14% | 7.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 77.48K | SH | $3.83M 1.13% | 77.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.18K | SH | $3.57M 1.05% | 21.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.12K | SH | $3.53M 1.04% | 14.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 23.92K | SH | $3.49M 1.03% | 23.87K | 0.00 | 50.00 |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $3.49M 1.03% | 8.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.40K | SH | $3.10M 0.91% | 19.40K | 0.00 | 0.00 |
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