Filed: 11/4/2024ACC: 0001632105-24-000005
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $479.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$479.17M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$269.89M56.3%
S&P 500 ETF SHS$29.28M6.1%
GROWTH ETF$25.11M5.2%
VALUE ETF$17.62M3.7%
MID CAP ETF$16.51M3.4%
COM NEW$9.38M2.0%
CL B NEW$8.79M1.8%
Portfolio Concentration
Top 3$88.31M18.4%
4–10$84.09M17.5%
11–25$80.07M16.7%
Rest$226.70M47.3%
Top 3 weight
18.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.65M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.16K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole225
Shared0
Other44
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings269
Rows:
APPLE INC
OTRShares145.56K
TypeSH
Market value$33.92M
7.08%
Sole
99.36K
Shared
0.00
None
46.20K
VANGUARD INDEX FDS
OTRShares55.49K
TypeSH
Market value$29.28M
6.11%
Sole
54.31K
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares65.41K
TypeSH
Market value$25.11M
5.24%
Sole
65.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.94K
TypeSH
Market value$17.62M
3.68%
Sole
100.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares62.58K
TypeSH
Market value$16.51M
3.45%
Sole
61.27K
Shared
0.00
None
1.31K
MICROSOFT CORP
OTRShares37.97K
TypeSH
Market value$16.34M
3.41%
Sole
37.13K
Shared
0.00
None
835.00
NVIDIA CORPORATION
OTRShares81.69K
TypeSH
Market value$9.92M
2.07%
Sole
80.69K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.10K
TypeSH
Market value$8.79M
1.83%
Sole
19.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares137.22K
TypeSH
Market value$7.94M
1.66%
Sole
137.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.10K
TypeSH
Market value$6.98M
1.46%
Sole
33.10K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares35.57K
TypeSH
Market value$6.63M
1.38%
Sole
34.24K
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$6.54M
1.36%
Sole
27.57K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares79.04K
TypeSH
Market value$6.36M
1.33%
Sole
79.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.25K
TypeSH
Market value$6.18M
1.29%
Sole
15.25K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares65.46K
TypeSH
Market value$5.90M
1.23%
Sole
65.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.40K
TypeSH
Market value$5.67M
1.18%
Sole
6.40K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares31.87K
TypeSH
Market value$5.29M
1.10%
Sole
30.23K
Shared
0.00
None
1.64K
BROADCOM INC
OTRShares30.52K
TypeSH
Market value$5.26M
1.10%
Sole
30.50K
Shared
0.00
None
20.00
VANGUARD TAX-MANAGED FDS
OTRShares99.40K
TypeSH
Market value$5.25M
1.10%
Sole
98.17K
Shared
0.00
None
1.23K
UNITEDHEALTH GROUP INC
SOLEShares8.65K
TypeSH
Market value$5.06M
1.06%
Sole
8.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.64K
TypeSH
Market value$4.82M
1.01%
Sole
59.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.10K
TypeSH
Market value$4.55M
0.95%
Sole
28.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares37.51K
TypeSH
Market value$4.40M
0.92%
Sole
37.46K
Shared
0.00
None
50.00
PROCTER AND GAMBLE CO
OTRShares23.74K
TypeSH
Market value$4.11M
0.86%
Sole
23.69K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$4.05M
0.85%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 145.56K | SH | $33.92M 7.08% | 99.36K | 0.00 | 46.20K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 55.49K | SH | $29.28M 6.11% | 54.31K | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.41K | SH | $25.11M 5.24% | 65.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.94K | SH | $17.62M 3.68% | 100.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 62.58K | SH | $16.51M 3.45% | 61.27K | 0.00 | 1.31K |
MICROSOFT CORPOTR | COM | 37.97K | SH | $16.34M 3.41% | 37.13K | 0.00 | 835.00 |
NVIDIA CORPORATIONOTR | COM | 81.69K | SH | $9.92M 2.07% | 80.69K | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.10K | SH | $8.79M 1.83% | 19.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 137.22K | SH | $7.94M 1.66% | 137.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.10K | SH | $6.98M 1.46% | 33.10K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 35.57K | SH | $6.63M 1.38% | 34.24K | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.57K | SH | $6.54M 1.36% | 27.57K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 79.04K | SH | $6.36M 1.33% | 79.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.25K | SH | $6.18M 1.29% | 15.25K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 65.46K | SH | $5.90M 1.23% | 65.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.40K | SH | $5.67M 1.18% | 6.40K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 31.87K | SH | $5.29M 1.10% | 30.23K | 0.00 | 1.64K |
BROADCOM INCOTR | COM | 30.52K | SH | $5.26M 1.10% | 30.50K | 0.00 | 20.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 99.40K | SH | $5.25M 1.10% | 98.17K | 0.00 | 1.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.65K | SH | $5.06M 1.06% | 8.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.64K | SH | $4.82M 1.01% | 59.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.10K | SH | $4.55M 0.95% | 28.10K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 37.51K | SH | $4.40M 0.92% | 37.46K | 0.00 | 50.00 |
PROCTER AND GAMBLE COOTR | COM | 23.74K | SH | $4.11M 0.86% | 23.69K | 0.00 | 50.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.30K | SH | $4.05M 0.85% | 14.30K | 0.00 | 0.00 |
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