Filed: 7/31/2024ACC: 0001632105-24-000003
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $438.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$438.10M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$251.16M57.3%
S&P 500 ETF SHS$25.62M5.8%
GROWTH ETF$23.23M5.3%
VALUE ETF$14.70M3.4%
MID CAP ETF$13.69M3.1%
COM NEW$8.80M2.0%
CL B NEW$7.69M1.8%
Portfolio Concentration
Top 3$80.19M18.3%
4–10$76.43M17.4%
11–25$73.97M16.9%
Rest$207.51M47.4%
Top 3 weight
18.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.52M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.43K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole218
Shared0
Other45
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings263
Rows:
APPLE INC
OTRShares148.82K
TypeSH
Market value$31.34M
7.15%
Sole
99.70K
Shared
0.00
None
49.12K
VANGUARD INDEX FDS
OTRShares51.22K
TypeSH
Market value$25.62M
5.85%
Sole
50.04K
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares62.12K
TypeSH
Market value$23.23M
5.30%
Sole
62.12K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares37.73K
TypeSH
Market value$16.86M
3.85%
Sole
36.89K
Shared
0.00
None
835.00
VANGUARD INDEX FDS
SOLEShares91.66K
TypeSH
Market value$14.70M
3.36%
Sole
91.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares56.55K
TypeSH
Market value$13.69M
3.13%
Sole
55.24K
Shared
0.00
None
1.31K
NVIDIA CORPORATION
OTRShares80.67K
TypeSH
Market value$9.97M
2.27%
Sole
79.67K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.91K
TypeSH
Market value$7.69M
1.76%
Sole
18.91K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares35K
TypeSH
Market value$6.76M
1.54%
Sole
33.67K
Shared
0.00
None
1.32K
JPMORGAN CHASE & CO.
SOLEShares33.37K
TypeSH
Market value$6.75M
1.54%
Sole
33.37K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares123.17K
TypeSH
Market value$6.71M
1.53%
Sole
123.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.59K
TypeSH
Market value$5.97M
1.36%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.22K
TypeSH
Market value$5.87M
1.34%
Sole
30.58K
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares24.38K
TypeSH
Market value$5.32M
1.21%
Sole
24.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.24K
TypeSH
Market value$5.25M
1.20%
Sole
15.24K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares81.57K
TypeSH
Market value$5.15M
1.18%
Sole
81.57K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares65.58K
TypeSH
Market value$5.09M
1.16%
Sole
65.58K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares3.10K
TypeSH
Market value$4.97M
1.14%
Sole
3.10K
Shared
0.00
None
2.00
VANGUARD TAX-MANAGED FDS
OTRShares93.52K
TypeSH
Market value$4.62M
1.05%
Sole
92.28K
Shared
0.00
None
1.23K
UNITEDHEALTH GROUP INC
SOLEShares8.63K
TypeSH
Market value$4.40M
1.00%
Sole
8.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares37.37K
TypeSH
Market value$4.30M
0.98%
Sole
37.32K
Shared
0.00
None
50.00
ADOBE INC
SOLEShares7.60K
TypeSH
Market value$4.22M
0.96%
Sole
7.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.10K
TypeSH
Market value$4.11M
0.94%
Sole
28.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.70K
TypeSH
Market value$4.04M
0.92%
Sole
59.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares23.98K
TypeSH
Market value$3.95M
0.90%
Sole
23.93K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 148.82K | SH | $31.34M 7.15% | 99.70K | 0.00 | 49.12K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 51.22K | SH | $25.62M 5.85% | 50.04K | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.12K | SH | $23.23M 5.30% | 62.12K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 37.73K | SH | $16.86M 3.85% | 36.89K | 0.00 | 835.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.66K | SH | $14.70M 3.36% | 91.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 56.55K | SH | $13.69M 3.13% | 55.24K | 0.00 | 1.31K |
NVIDIA CORPORATIONOTR | COM | 80.67K | SH | $9.97M 2.27% | 79.67K | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.91K | SH | $7.69M 1.76% | 18.91K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 35K | SH | $6.76M 1.54% | 33.67K | 0.00 | 1.32K |
JPMORGAN CHASE & CO.SOLE | COM | 33.37K | SH | $6.75M 1.54% | 33.37K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 123.17K | SH | $6.71M 1.53% | 123.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.59K | SH | $5.97M 1.36% | 6.59K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.22K | SH | $5.87M 1.34% | 30.58K | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.38K | SH | $5.32M 1.21% | 24.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.24K | SH | $5.25M 1.20% | 15.24K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 81.57K | SH | $5.15M 1.18% | 81.57K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 65.58K | SH | $5.09M 1.16% | 65.58K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 3.10K | SH | $4.97M 1.14% | 3.10K | 0.00 | 2.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 93.52K | SH | $4.62M 1.05% | 92.28K | 0.00 | 1.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.63K | SH | $4.40M 1.00% | 8.63K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 37.37K | SH | $4.30M 0.98% | 37.32K | 0.00 | 50.00 |
ADOBE INCSOLE | COM | 7.60K | SH | $4.22M 0.96% | 7.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.10K | SH | $4.11M 0.94% | 28.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.70K | SH | $4.04M 0.92% | 59.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 23.98K | SH | $3.95M 0.90% | 23.93K | 0.00 | 50.00 |
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