Filed: 5/1/2024ACC: 0001632105-24-000002
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $415.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$415.66M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$242.99M58.5%
S&P 500 ETF SHS$22.91M5.5%
GROWTH ETF$20.68M5.0%
VALUE ETF$12.84M3.1%
MID CAP ETF$12.63M3.0%
COM NEW$8.72M2.1%
CL B NEW$7.89M1.9%
Portfolio Concentration
Top 3$68.71M16.5%
4–10$69.02M16.6%
11–25$70.74M17.0%
Rest$207.18M49.8%
Top 3 weight
16.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.35M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.40K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole218
Shared0
Other43
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings261
Rows:
APPLE INC
OTRShares146.44K
TypeSH
Market value$25.11M
6.04%
Sole
97.32K
Shared
0.00
None
49.12K
VANGUARD INDEX FDS
OTRShares47.67K
TypeSH
Market value$22.91M
5.51%
Sole
46.49K
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares60.09K
TypeSH
Market value$20.68M
4.98%
Sole
60.09K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares37.47K
TypeSH
Market value$15.76M
3.79%
Sole
36.63K
Shared
0.00
None
835.00
VANGUARD INDEX FDS
SOLEShares78.86K
TypeSH
Market value$12.84M
3.09%
Sole
78.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares50.55K
TypeSH
Market value$12.63M
3.04%
Sole
49.24K
Shared
0.00
None
1.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.77K
TypeSH
Market value$7.89M
1.90%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.34K
TypeSH
Market value$6.68M
1.61%
Sole
33.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.33K
TypeSH
Market value$6.63M
1.59%
Sole
7.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares113.31K
TypeSH
Market value$6.58M
1.58%
Sole
113.31K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares34.60K
TypeSH
Market value$6.24M
1.50%
Sole
33.27K
Shared
0.00
None
1.32K
HOME DEPOT INC
SOLEShares15.56K
TypeSH
Market value$5.97M
1.44%
Sole
15.56K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares81.55K
TypeSH
Market value$5.41M
1.30%
Sole
81.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.76K
TypeSH
Market value$5.26M
1.26%
Sole
6.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.54K
TypeSH
Market value$5.15M
1.24%
Sole
22.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.51K
TypeSH
Market value$4.91M
1.18%
Sole
30.88K
Shared
0.00
None
1.64K
SOUTHERN CO
SOLEShares64.62K
TypeSH
Market value$4.64M
1.12%
Sole
64.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.62K
TypeSH
Market value$4.53M
1.09%
Sole
28.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares89.07K
TypeSH
Market value$4.47M
1.08%
Sole
87.83K
Shared
0.00
None
1.23K
BROADCOM INC
OTRShares3.30K
TypeSH
Market value$4.38M
1.05%
Sole
3.30K
Shared
0.00
None
2.00
UNITEDHEALTH GROUP INC
SOLEShares8.58K
TypeSH
Market value$4.24M
1.02%
Sole
8.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares34.72K
TypeSH
Market value$4.04M
0.97%
Sole
34.67K
Shared
0.00
None
50.00
PROCTER AND GAMBLE CO
OTRShares24K
TypeSH
Market value$3.89M
0.94%
Sole
23.95K
Shared
0.00
None
50.00
ADOBE INC
SOLEShares7.60K
TypeSH
Market value$3.84M
0.92%
Sole
7.60K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares10.31K
TypeSH
Market value$3.78M
0.91%
Sole
9.81K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 146.44K | SH | $25.11M 6.04% | 97.32K | 0.00 | 49.12K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 47.67K | SH | $22.91M 5.51% | 46.49K | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.09K | SH | $20.68M 4.98% | 60.09K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 37.47K | SH | $15.76M 3.79% | 36.63K | 0.00 | 835.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.86K | SH | $12.84M 3.09% | 78.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 50.55K | SH | $12.63M 3.04% | 49.24K | 0.00 | 1.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.77K | SH | $7.89M 1.90% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.34K | SH | $6.68M 1.61% | 33.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.33K | SH | $6.63M 1.59% | 7.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 113.31K | SH | $6.58M 1.58% | 113.31K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 34.60K | SH | $6.24M 1.50% | 33.27K | 0.00 | 1.32K |
HOME DEPOT INCSOLE | COM | 15.56K | SH | $5.97M 1.44% | 15.56K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 81.55K | SH | $5.41M 1.30% | 81.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.76K | SH | $5.26M 1.26% | 6.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.54K | SH | $5.15M 1.24% | 22.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.51K | SH | $4.91M 1.18% | 30.88K | 0.00 | 1.64K |
SOUTHERN COSOLE | COM | 64.62K | SH | $4.64M 1.12% | 64.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.62K | SH | $4.53M 1.09% | 28.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 89.07K | SH | $4.47M 1.08% | 87.83K | 0.00 | 1.23K |
BROADCOM INCOTR | COM | 3.30K | SH | $4.38M 1.05% | 3.30K | 0.00 | 2.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.58K | SH | $4.24M 1.02% | 8.58K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 34.72K | SH | $4.04M 0.97% | 34.67K | 0.00 | 50.00 |
PROCTER AND GAMBLE COOTR | COM | 24K | SH | $3.89M 0.94% | 23.95K | 0.00 | 50.00 |
ADOBE INCSOLE | COM | 7.60K | SH | $3.84M 0.92% | 7.60K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 10.31K | SH | $3.78M 0.91% | 9.81K | 0.00 | 500.00 |
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