Filed: 1/16/2025ACC: 0001632105-25-000001
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $476.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$476.50M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$254.35M53.4%
S&P 500 ETF SHS$32.98M6.9%
GROWTH ETF$28.65M6.0%
VALUE ETF$18.49M3.9%
MID CAP ETF$18.17M3.8%
CL B NEW$9.97M2.1%
US CASH COWS 100$8.68M1.8%
Portfolio Concentration
Top 3$94.30M19.8%
4–10$89.14M18.7%
11–25$79.31M16.6%
Rest$213.74M44.9%
Top 3 weight
19.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.59M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.40K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole210
Shared0
Other46
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings256
Rows:
VANGUARD INDEX FDS
OTRShares61.21K
TypeSH
Market value$32.98M
6.92%
Sole
60.02K
Shared
0.00
None
1.18K
APPLE INC
OTRShares130.44K
TypeSH
Market value$32.66M
6.86%
Sole
84.24K
Shared
0.00
None
46.20K
VANGUARD INDEX FDS
OTRShares69.81K
TypeSH
Market value$28.65M
6.01%
Sole
69.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares109.23K
TypeSH
Market value$18.49M
3.88%
Sole
109.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares68.79K
TypeSH
Market value$18.17M
3.81%
Sole
67.48K
Shared
0.00
None
1.31K
MICROSOFT CORP
OTRShares36.28K
TypeSH
Market value$15.29M
3.21%
Sole
35.44K
Shared
0.00
None
835.00
NVIDIA CORPORATION
OTRShares81.46K
TypeSH
Market value$10.94M
2.30%
Sole
80.46K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22K
TypeSH
Market value$9.97M
2.09%
Sole
22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares153.66K
TypeSH
Market value$8.68M
1.82%
Sole
153.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.70K
TypeSH
Market value$7.60M
1.59%
Sole
31.70K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares33.33K
TypeSH
Market value$7.31M
1.53%
Sole
32.01K
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares29.52K
TypeSH
Market value$7.09M
1.49%
Sole
29.52K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares78.92K
TypeSH
Market value$6.69M
1.40%
Sole
78.92K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares27.74K
TypeSH
Market value$6.43M
1.35%
Sole
27.72K
Shared
0.00
None
20.00
HOME DEPOT INC
SOLEShares14.55K
TypeSH
Market value$5.66M
1.19%
Sole
14.55K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares29.54K
TypeSH
Market value$5.59M
1.17%
Sole
27.90K
Shared
0.00
None
1.64K
SOUTHERN CO
SOLEShares67.68K
TypeSH
Market value$5.57M
1.17%
Sole
67.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.54K
TypeSH
Market value$5.07M
1.06%
Sole
12.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares104.17K
TypeSH
Market value$4.98M
1.05%
Sole
102.94K
Shared
0.00
None
1.23K
WALMART INC
SOLEShares50.88K
TypeSH
Market value$4.60M
0.96%
Sole
50.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.68K
TypeSH
Market value$4.31M
0.90%
Sole
57.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.57K
TypeSH
Market value$4.22M
0.89%
Sole
14.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$4.02M
0.84%
Sole
5.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares36.19K
TypeSH
Market value$3.89M
0.82%
Sole
36.14K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$3.88M
0.81%
Sole
26.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 61.21K | SH | $32.98M 6.92% | 60.02K | 0.00 | 1.18K |
APPLE INCOTR | COM | 130.44K | SH | $32.66M 6.86% | 84.24K | 0.00 | 46.20K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 69.81K | SH | $28.65M 6.01% | 69.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 109.23K | SH | $18.49M 3.88% | 109.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 68.79K | SH | $18.17M 3.81% | 67.48K | 0.00 | 1.31K |
MICROSOFT CORPOTR | COM | 36.28K | SH | $15.29M 3.21% | 35.44K | 0.00 | 835.00 |
NVIDIA CORPORATIONOTR | COM | 81.46K | SH | $10.94M 2.30% | 80.46K | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22K | SH | $9.97M 2.09% | 22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 153.66K | SH | $8.68M 1.82% | 153.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.70K | SH | $7.60M 1.59% | 31.70K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 33.33K | SH | $7.31M 1.53% | 32.01K | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.52K | SH | $7.09M 1.49% | 29.52K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 78.92K | SH | $6.69M 1.40% | 78.92K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 27.74K | SH | $6.43M 1.35% | 27.72K | 0.00 | 20.00 |
HOME DEPOT INCSOLE | COM | 14.55K | SH | $5.66M 1.19% | 14.55K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 29.54K | SH | $5.59M 1.17% | 27.90K | 0.00 | 1.64K |
SOUTHERN COSOLE | COM | 67.68K | SH | $5.57M 1.17% | 67.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.54K | SH | $5.07M 1.06% | 12.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 104.17K | SH | $4.98M 1.05% | 102.94K | 0.00 | 1.23K |
WALMART INCSOLE | COM | 50.88K | SH | $4.60M 0.96% | 50.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 57.68K | SH | $4.31M 0.90% | 57.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.57K | SH | $4.22M 0.89% | 14.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.21K | SH | $4.02M 0.84% | 5.21K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 36.19K | SH | $3.89M 0.82% | 36.14K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $3.88M 0.81% | 26.80K | 0.00 | 0.00 |
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