Filed: 5/1/2025ACC: 0001632105-25-000004
📋 What this filing means
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $483.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$483.48M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$248.34M51.4%
S&P 500 ETF SHS$32.19M6.7%
GROWTH ETF$27.87M5.8%
VALUE ETF$21.50M4.4%
MID CAP ETF$19.43M4.0%
CL B NEW$11.85M2.5%
CL A$10.31M2.1%
Portfolio Concentration
Top 3$88.60M18.3%
4–10$92.08M19.0%
11–25$77.41M16.0%
Rest$225.39M46.6%
Top 3 weight
18.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.69M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.50K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole218
Shared0
Other50
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings268
Rows:
VANGUARD INDEX FDS
OTRShares62.65K
TypeSH
Market value$32.19M
6.66%
Sole
61.30K
Shared
0.00
None
1.35K
APPLE INC
OTRShares128.44K
TypeSH
Market value$28.53M
5.90%
Sole
83.30K
Shared
0.00
None
45.14K
VANGUARD INDEX FDS
OTRShares75.17K
TypeSH
Market value$27.87M
5.77%
Sole
74.85K
Shared
0.00
None
313.00
VANGUARD INDEX FDS
OTRShares124.47K
TypeSH
Market value$21.50M
4.45%
Sole
123.48K
Shared
0.00
None
989.00
VANGUARD INDEX FDS
OTRShares75.12K
TypeSH
Market value$19.43M
4.02%
Sole
73.05K
Shared
0.00
None
2.07K
MICROSOFT CORP
OTRShares36.44K
TypeSH
Market value$13.68M
2.83%
Sole
35.60K
Shared
0.00
None
835.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.25K
TypeSH
Market value$11.85M
2.45%
Sole
22.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares86.50K
TypeSH
Market value$9.37M
1.94%
Sole
84.83K
Shared
0.00
None
1.67K
PACER FDS TR
SOLEShares155.06K
TypeSH
Market value$8.49M
1.76%
Sole
155.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.63K
TypeSH
Market value$7.76M
1.60%
Sole
31.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.67K
TypeSH
Market value$7.24M
1.50%
Sole
32.23K
Shared
0.00
None
443.00
AMAZON COM INC
OTRShares34.59K
TypeSH
Market value$6.58M
1.36%
Sole
33.26K
Shared
0.00
None
1.32K
SERVISFIRST BANCSHARES INC
SOLEShares78.92K
TypeSH
Market value$6.52M
1.35%
Sole
78.92K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares67.73K
TypeSH
Market value$6.23M
1.29%
Sole
67.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares106.23K
TypeSH
Market value$5.40M
1.12%
Sole
104.69K
Shared
0.00
None
1.54K
HOME DEPOT INC
SOLEShares14.57K
TypeSH
Market value$5.34M
1.10%
Sole
14.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.14K
TypeSH
Market value$4.83M
1.00%
Sole
58.95K
Shared
0.00
None
4.19K
BROADCOM INC
OTRShares28.70K
TypeSH
Market value$4.81M
0.99%
Sole
28.50K
Shared
0.00
None
200.00
ALPHABET INC
OTRShares30.47K
TypeSH
Market value$4.71M
0.97%
Sole
28.83K
Shared
0.00
None
1.64K
WALMART INC
SOLEShares53.07K
TypeSH
Market value$4.66M
0.96%
Sole
53.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.02K
TypeSH
Market value$4.48M
0.93%
Sole
27.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares37.54K
TypeSH
Market value$4.46M
0.92%
Sole
37.49K
Shared
0.00
None
50.00
ELI LILLY & CO
SOLEShares5.17K
TypeSH
Market value$4.27M
0.88%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$4.09M
0.85%
Sole
14.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares22.21K
TypeSH
Market value$3.78M
0.78%
Sole
22.16K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 62.65K | SH | $32.19M 6.66% | 61.30K | 0.00 | 1.35K |
APPLE INCOTR | COM | 128.44K | SH | $28.53M 5.90% | 83.30K | 0.00 | 45.14K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 75.17K | SH | $27.87M 5.77% | 74.85K | 0.00 | 313.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 124.47K | SH | $21.50M 4.45% | 123.48K | 0.00 | 989.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 75.12K | SH | $19.43M 4.02% | 73.05K | 0.00 | 2.07K |
MICROSOFT CORPOTR | COM | 36.44K | SH | $13.68M 2.83% | 35.60K | 0.00 | 835.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.25K | SH | $11.85M 2.45% | 22.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 86.50K | SH | $9.37M 1.94% | 84.83K | 0.00 | 1.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 155.06K | SH | $8.49M 1.76% | 155.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.63K | SH | $7.76M 1.60% | 31.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.67K | SH | $7.24M 1.50% | 32.23K | 0.00 | 443.00 |
AMAZON COM INCOTR | COM | 34.59K | SH | $6.58M 1.36% | 33.26K | 0.00 | 1.32K |
SERVISFIRST BANCSHARES INCSOLE | COM | 78.92K | SH | $6.52M 1.35% | 78.92K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 67.73K | SH | $6.23M 1.29% | 67.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 106.23K | SH | $5.40M 1.12% | 104.69K | 0.00 | 1.54K |
HOME DEPOT INCSOLE | COM | 14.57K | SH | $5.34M 1.10% | 14.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.14K | SH | $4.83M 1.00% | 58.95K | 0.00 | 4.19K |
BROADCOM INCOTR | COM | 28.70K | SH | $4.81M 0.99% | 28.50K | 0.00 | 200.00 |
ALPHABET INCOTR | CAP STK CL A | 30.47K | SH | $4.71M 0.97% | 28.83K | 0.00 | 1.64K |
WALMART INCSOLE | COM | 53.07K | SH | $4.66M 0.96% | 53.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.02K | SH | $4.48M 0.93% | 27.02K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 37.54K | SH | $4.46M 0.92% | 37.49K | 0.00 | 50.00 |
ELI LILLY & COSOLE | COM | 5.17K | SH | $4.27M 0.88% | 5.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.87K | SH | $4.09M 0.85% | 14.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 22.21K | SH | $3.78M 0.78% | 22.16K | 0.00 | 50.00 |
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