MITCHELL MCLEOD PUGH & WILLIAMS INC

PrivateCIK: 1632105

Location

MOBILE, AL

283

Positions

$677.61M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

COM$304.16M44.9%

S&P 500 ETF SHS$48.75M7.2%

GROWTH ETF$45.58M6.7%

VALUE ETF$38.46M5.7%

MID CAP ETF$33.41M4.9%

COM NEW$14.39M2.1%

SMALL CP ETF$13.50M2.0%

Portfolio Concentration

Top 3$132.79M19.6%

4–10$134.22M19.8%

11–25$116.20M17.1%

Rest$294.40M43.4%

Top 3 weight

19.6%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.54M

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

132.39K

% of voting shares2.8%

Investment Discretion (by position count)

Sole241

Shared0

Other42

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings283

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.58K

TypeSH

Market value$48.75M

7.19%

Sole

56.01K

Shared

0.00

None

25.57K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares104.36K

TypeSH

Market value$45.58M

6.73%

Sole

103.03K

Shared

0.00

None

1.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares196K

TypeSH

Market value$38.46M

5.68%

Sole

194K

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares116.33K

TypeSH

Market value$33.41M

4.93%

Sole

114.20K

Shared

0.00

None

2.13K

APPLE INC

OTR

COM

Shares122K

TypeSH

Market value$30.96M

4.57%

Sole

90.38K

Shared

0.00

None

31.62K

NVIDIA CORPORATION

OTR

COM

Shares92.47K

TypeSH

Market value$16.13M

2.38%

Sole

87.96K

Shared

0.00

None

4.51K

MICROSOFT CORP

OTR

COM

Shares43.05K

TypeSH

Market value$15.94M

2.35%

Sole

42.18K

Shared

0.00

None

866.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.53K

TypeSH

Market value$13.50M

1.99%

Sole

51.07K

Shared

0.00

None

465.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares163.40K

TypeSH

Market value$12.61M

1.86%

Sole

159.15K

Shared

0.00

None

4.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.62K

TypeSH

Market value$11.68M

1.72%

Sole

38K

Shared

0.00

None

2.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.29K

TypeSH

Market value$11.16M

1.65%

Sole

23.28K

Shared

0.00

None

2.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares151.16K

TypeSH

Market value$9.46M

1.40%

Sole

151.16K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares144.12K

TypeSH

Market value$9.23M

1.36%

Sole

142.31K

Shared

0.00

None

1.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.73K

TypeSH

Market value$9.04M

1.33%

Sole

30.73K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares43.19K

TypeSH

Market value$9.00M

1.33%

Sole

40.82K

Shared

0.00

None

2.38K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares174.31K

TypeSH

Market value$8.74M

1.29%

Sole

172.29K

Shared

0.00

None

2.01K

BROADCOM INC

SOLE

COM

Shares27.68K

TypeSH

Market value$8.57M

1.26%

Sole

27.20K

Shared

0.00

None

478.00

CATERPILLAR INC

SOLE

COM

Shares10.38K

TypeSH

Market value$7.35M

1.08%

Sole

9.79K

Shared

0.00

None

588.00

JOHNSON & JOHNSON

SOLE

COM

Shares27.87K

TypeSH

Market value$6.81M

1.01%

Sole

27.62K

Shared

0.00

None

250.00

EXXON MOBIL CORP

SOLE

COM

Shares40.10K

TypeSH

Market value$6.80M

1.00%

Sole

40.05K

Shared

0.00

None

50.00

SOUTHERN CO

OTR

COM

Shares67.39K

TypeSH

Market value$6.50M

0.96%

Sole

67.19K

Shared

0.00

None

200.00

WALMART INC

SOLE

COM

Shares50.96K

TypeSH

Market value$6.33M

0.93%

Sole

50.96K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares75.17K

TypeSH

Market value$5.80M

0.86%

Sole

73.63K

Shared

0.00

None

1.54K

ELI LILLY & CO

SOLE

COM

Shares6.22K

TypeSH

Market value$5.72M

0.84%

Sole

6.22K

Shared

0.00

None

0.00

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares78.06K

TypeSH

Market value$5.69M

0.84%

Sole

78.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.58K	SH	$48.75M 7.19%	56.01K	25.57K
VANGUARD INDEX FDSOTR	GROWTH ETF	104.36K	SH	$45.58M 6.73%	103.03K	1.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	196K	SH	$38.46M 5.68%	194K	2K
VANGUARD INDEX FDSSOLE	MID CAP ETF	116.33K	SH	$33.41M 4.93%	114.20K	2.13K
APPLE INCOTR	COM	122K	SH	$30.96M 4.57%	90.38K	31.62K
NVIDIA CORPORATIONOTR	COM	92.47K	SH	$16.13M 2.38%	87.96K	4.51K
MICROSOFT CORPOTR	COM	43.05K	SH	$15.94M 2.35%	42.18K	866.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.53K	SH	$13.50M 1.99%	51.07K	465.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	163.40K	SH	$12.61M 1.86%	159.15K	4.25K
ALPHABET INCSOLE	CAP STK CL A	40.62K	SH	$11.68M 1.72%	38K	2.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.29K	SH	$11.16M 1.65%	23.28K	2.00
PACER FDS TRSOLE	US CASH COWS 100	151.16K	SH	$9.46M 1.40%	151.16K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	144.12K	SH	$9.23M 1.36%	142.31K	1.81K
JPMORGAN CHASE & COSOLE	COM	30.73K	SH	$9.04M 1.33%	30.73K	0.00
AMAZON COM INCSOLE	COM	43.19K	SH	$9.00M 1.33%	40.82K	2.38K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	174.31K	SH	$8.74M 1.29%	172.29K	2.01K
BROADCOM INCSOLE	COM	27.68K	SH	$8.57M 1.26%	27.20K	478.00
CATERPILLAR INCSOLE	COM	10.38K	SH	$7.35M 1.08%	9.79K	588.00
JOHNSON & JOHNSONSOLE	COM	27.87K	SH	$6.81M 1.01%	27.62K	250.00
EXXON MOBIL CORPSOLE	COM	40.10K	SH	$6.80M 1.00%	40.05K	50.00
SOUTHERN COOTR	COM	67.39K	SH	$6.50M 0.96%	67.19K	200.00
WALMART INCSOLE	COM	50.96K	SH	$6.33M 0.93%	50.96K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	75.17K	SH	$5.80M 0.86%	73.63K	1.54K
ELI LILLY & COSOLE	COM	6.22K	SH	$5.72M 0.84%	6.22K	0.00
SERVISFIRST BANCSHARES INCSOLE	COM	78.06K	SH	$5.69M 0.84%	78.06K	0.00

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