MITCHELL MCLEOD PUGH & WILLIAMS INC

PrivateCIK: 1632105

Location

MOBILE, AL

307

Positions

$814.76M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

COM$362.74M44.5%

S&P 500 ETF SHS$56.02M6.9%

GROWTH ETF$56.01M6.9%

VALUE ETF$46.87M5.8%

MID CAP ETF$40.22M4.9%

COM NEW$20.67M2.5%

SMALL CP ETF$16.03M2.0%

Portfolio Concentration

Top 3$158.90M19.5%

4–10$159.54M19.6%

11–25$140.40M17.2%

Rest$355.93M43.7%

Top 3 weight

19.5%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

5.90M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

149.23K

% of voting shares2.5%

Investment Discretion (by position count)

Sole306

Shared0

Other1

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings307

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.57K

TypeSH

Market value$56.02M

6.88%

Sole

55.92K

Shared

0.00

None

25.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares650.20K

TypeSH

Market value$56.01M

6.87%

Sole

641.74K

Shared

0.00

None

8.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares215.06K

TypeSH

Market value$46.87M

5.75%

Sole

212.80K

Shared

0.00

None

2.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares499.19K

TypeSH

Market value$40.22M

4.94%

Sole

489.98K

Shared

0.00

None

9.21K

APPLE INC

SOLE

COM

Shares126.53K

TypeSH

Market value$36.61M

4.49%

Sole

94.91K

Shared

0.00

None

31.62K

NVIDIA CORPORATION

SOLE

COM

Shares98.76K

TypeSH

Market value$19.76M

2.43%

Sole

94.25K

Shared

0.00

None

4.51K

MICROSOFT CORP

SOLE

COM

Shares45.78K

TypeSH

Market value$17.08M

2.10%

Sole

44.92K

Shared

0.00

None

866.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.88K

TypeSH

Market value$16.03M

1.97%

Sole

52.40K

Shared

0.00

None

475.00

ALPHABET INC

SOLE

CAP STK CL A

Shares44.25K

TypeSH

Market value$15.81M

1.94%

Sole

41.64K

Shared

0.00

None

2.61K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares182.90K

TypeSH

Market value$14.03M

1.72%

Sole

179.20K

Shared

0.00

None

3.70K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares204K

TypeSH

Market value$12.67M

1.56%

Sole

202.13K

Shared

0.00

None

1.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.40K

TypeSH

Market value$11.71M

1.44%

Sole

23.40K

Shared

0.00

None

2.00

AMAZON COM INC

SOLE

COM

Shares47.92K

TypeSH

Market value$11.42M

1.40%

Sole

45.55K

Shared

0.00

None

2.38K

CATERPILLAR INC

SOLE

COM

Shares10.63K

TypeSH

Market value$11.31M

1.39%

Sole

10.04K

Shared

0.00

None

588.00

BROADCOM INC

SOLE

COM

Shares28.72K

TypeSH

Market value$10.85M

1.33%

Sole

28.24K

Shared

0.00

None

478.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares145.14K

TypeSH

Market value$10.34M

1.27%

Sole

143.33K

Shared

0.00

None

1.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.63K

TypeSH

Market value$10.03M

1.23%

Sole

30.63K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares147.10K

TypeSH

Market value$9.15M

1.12%

Sole

147.10K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares12.53K

TypeSH

Market value$9.06M

1.11%

Sole

12.53K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares7.47K

TypeSH

Market value$8.95M

1.10%

Sole

7.47K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares28.72K

TypeSH

Market value$7.29M

0.90%

Sole

28.47K

Shared

0.00

None

250.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.60K

TypeSH

Market value$7.06M

0.87%

Sole

81.08K

Shared

0.00

None

1.52K

SOUTHERN CO

SOLE

COM

Shares72.69K

TypeSH

Market value$6.96M

0.85%

Sole

72.49K

Shared

0.00

None

200.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.42K

TypeSH

Market value$6.82M

0.84%

Sole

18.42K

Shared

0.00

None

0.00

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares78.08K

TypeSH

Market value$6.77M

0.83%

Sole

78.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.57K	SH	$56.02M 6.88%	55.92K	25.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	650.20K	SH	$56.01M 6.87%	641.74K	8.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	215.06K	SH	$46.87M 5.75%	212.80K	2.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	499.19K	SH	$40.22M 4.94%	489.98K	9.21K
APPLE INCSOLE	COM	126.53K	SH	$36.61M 4.49%	94.91K	31.62K
NVIDIA CORPORATIONSOLE	COM	98.76K	SH	$19.76M 2.43%	94.25K	4.51K
MICROSOFT CORPSOLE	COM	45.78K	SH	$17.08M 2.10%	44.92K	866.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.88K	SH	$16.03M 1.97%	52.40K	475.00
ALPHABET INCSOLE	CAP STK CL A	44.25K	SH	$15.81M 1.94%	41.64K	2.61K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	182.90K	SH	$14.03M 1.72%	179.20K	3.70K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	204K	SH	$12.67M 1.56%	202.13K	1.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.40K	SH	$11.71M 1.44%	23.40K	2.00
AMAZON COM INCSOLE	COM	47.92K	SH	$11.42M 1.40%	45.55K	2.38K
CATERPILLAR INCSOLE	COM	10.63K	SH	$11.31M 1.39%	10.04K	588.00
BROADCOM INCSOLE	COM	28.72K	SH	$10.85M 1.33%	28.24K	478.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	145.14K	SH	$10.34M 1.27%	143.33K	1.81K
JPMORGAN CHASE & COSOLE	COM	30.63K	SH	$10.03M 1.23%	30.63K	0.00
PACER FDS TRSOLE	US CASH COWS 100	147.10K	SH	$9.15M 1.12%	147.10K	0.00
APPLIED MATLS INCSOLE	COM	12.53K	SH	$9.06M 1.11%	12.53K	0.00
ELI LILLY & COSOLE	COM	7.47K	SH	$8.95M 1.10%	7.47K	0.00
JOHNSON & JOHNSONSOLE	COM	28.72K	SH	$7.29M 0.90%	28.47K	250.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.60K	SH	$7.06M 0.87%	81.08K	1.52K
SOUTHERN COSOLE	COM	72.69K	SH	$6.96M 0.85%	72.49K	200.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.42K	SH	$6.82M 0.84%	18.42K	0.00
SERVISFIRST BANCSHARES INCSOLE	COM	78.08K	SH	$6.77M 0.83%	78.08K	0.00

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