Filed: 2/5/2024ACC: 0001632105-24-000001
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $377.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$377.79M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$229.17M60.7%
S&P 500 ETF SHS$19.11M5.1%
GROWTH ETF$18.25M4.8%
VALUE ETF$11.08M2.9%
MID CAP ETF$9.94M2.6%
COM NEW$7.58M2.0%
CL B NEW$6.42M1.7%
Portfolio Concentration
Top 3$66.19M17.5%
4–10$58.39M15.5%
11–25$65.12M17.2%
Rest$188.09M49.8%
Top 3 weight
17.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.15M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.39K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole211
Shared0
Other42
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings253
Rows:
APPLE INC
OTRShares149.73K
TypeSH
Market value$28.83M
7.63%
Sole
100.62K
Shared
0.00
None
49.12K
VANGUARD INDEX FDS
OTRShares43.76K
TypeSH
Market value$19.11M
5.06%
Sole
42.58K
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares58.69K
TypeSH
Market value$18.25M
4.83%
Sole
58.69K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares38.20K
TypeSH
Market value$14.36M
3.80%
Sole
37.37K
Shared
0.00
None
835.00
VANGUARD INDEX FDS
SOLEShares74.08K
TypeSH
Market value$11.08M
2.93%
Sole
74.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares42.71K
TypeSH
Market value$9.94M
2.63%
Sole
41.40K
Shared
0.00
None
1.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18K
TypeSH
Market value$6.42M
1.70%
Sole
18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.36K
TypeSH
Market value$5.67M
1.50%
Sole
33.36K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares82.93K
TypeSH
Market value$5.53M
1.46%
Sole
82.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.56K
TypeSH
Market value$5.39M
1.43%
Sole
15.56K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares34.76K
TypeSH
Market value$5.28M
1.40%
Sole
33.44K
Shared
0.00
None
1.32K
PACER FDS TR
SOLEShares97.85K
TypeSH
Market value$5.09M
1.35%
Sole
97.85K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares67.69K
TypeSH
Market value$4.75M
1.26%
Sole
67.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.93K
TypeSH
Market value$4.73M
1.25%
Sole
7.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$4.70M
1.24%
Sole
22.04K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.53K
TypeSH
Market value$4.54M
1.20%
Sole
30.90K
Shared
0.00
None
1.64K
JOHNSON & JOHNSON
SOLEShares28.87K
TypeSH
Market value$4.52M
1.20%
Sole
28.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.58K
TypeSH
Market value$4.52M
1.20%
Sole
8.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.28K
TypeSH
Market value$4.24M
1.12%
Sole
7.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.48K
TypeSH
Market value$4.20M
1.11%
Sole
8.48K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares3.64K
TypeSH
Market value$4.06M
1.07%
Sole
3.63K
Shared
0.00
None
2.00
VANGUARD TAX-MANAGED FDS
OTRShares83.01K
TypeSH
Market value$3.98M
1.05%
Sole
81.77K
Shared
0.00
None
1.23K
PROCTER AND GAMBLE CO
OTRShares24.19K
TypeSH
Market value$3.54M
0.94%
Sole
24.14K
Shared
0.00
None
50.00
EXXON MOBIL CORP
OTRShares34.98K
TypeSH
Market value$3.50M
0.93%
Sole
34.93K
Shared
0.00
None
50.00
TESLA INC
SOLEShares13.94K
TypeSH
Market value$3.46M
0.92%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 149.73K | SH | $28.83M 7.63% | 100.62K | 0.00 | 49.12K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 43.76K | SH | $19.11M 5.06% | 42.58K | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.69K | SH | $18.25M 4.83% | 58.69K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 38.20K | SH | $14.36M 3.80% | 37.37K | 0.00 | 835.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.08K | SH | $11.08M 2.93% | 74.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 42.71K | SH | $9.94M 2.63% | 41.40K | 0.00 | 1.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18K | SH | $6.42M 1.70% | 18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.36K | SH | $5.67M 1.50% | 33.36K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 82.93K | SH | $5.53M 1.46% | 82.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.56K | SH | $5.39M 1.43% | 15.56K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 34.76K | SH | $5.28M 1.40% | 33.44K | 0.00 | 1.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.85K | SH | $5.09M 1.35% | 97.85K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 67.69K | SH | $4.75M 1.26% | 67.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.93K | SH | $4.73M 1.25% | 7.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.04K | SH | $4.70M 1.24% | 22.04K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.53K | SH | $4.54M 1.20% | 30.90K | 0.00 | 1.64K |
JOHNSON & JOHNSONSOLE | COM | 28.87K | SH | $4.52M 1.20% | 28.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.58K | SH | $4.52M 1.20% | 8.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.28K | SH | $4.24M 1.12% | 7.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.48K | SH | $4.20M 1.11% | 8.48K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 3.64K | SH | $4.06M 1.07% | 3.63K | 0.00 | 2.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 83.01K | SH | $3.98M 1.05% | 81.77K | 0.00 | 1.23K |
PROCTER AND GAMBLE COOTR | COM | 24.19K | SH | $3.54M 0.94% | 24.14K | 0.00 | 50.00 |
EXXON MOBIL CORPOTR | COM | 34.98K | SH | $3.50M 0.93% | 34.93K | 0.00 | 50.00 |
TESLA INCSOLE | COM | 13.94K | SH | $3.46M 0.92% | 13.94K | 0.00 | 0.00 |
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