Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2024)

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About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Mitchell Mcleod Pugh & Williams Inc has $415.66 million in total holdings as of March 31, 2024.
Mitchell Mcleod Pugh & Williams Inc owns shares of 261 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Mitchell Mcleod Pugh & Williams Inc has purchased 253 new stocks and bought additional shares in 83 stocks.
Mitchell Mcleod Pugh & Williams Inc sold shares of 103 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $25,111,607
Vanguard S&P 500 ETF: $22,914,395
Vanguard Growth ETF: $20,683,934
Microsoft: $15,764,379
Vanguard Value ETF: $12,843,675

Largest New Holdings this Quarter

GE HealthCare Technologies: $333,276 Holding
BP: $262,290 Holding
Johnson Controls International: $219,410 Holding
T. Rowe Price Group: $218,623 Holding
Intuitive Surgical: $212,715 Holding

Largest Purchases this Quarter

Walmart: 38,900 shares (about $2.34M)
Vanguard Mid-Cap ETF: 7,842 shares (about $1.96M)
Vanguard S&P 500 ETF: 3,909 shares (about $1.88M)
Pacer US Cash Cows 100 ETF: 15,453 shares (about $897.97K)
Pacer US Small Cap Cash Cows 100 ETF: 16,071 shares (about $790.05K)

Largest Sales this Quarter

NVIDIA: 1,142 shares (about $1.03M)
Apple: 3,294 shares (about $564.86K)
Broadcom: 333 shares (about $441.39K)
Eli Lilly and Company: 524 shares (about $407.66K)
Alphabet: 2,089 shares (about $318.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,111,607	$564,857 ▼	-2.2%	146,440	6.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,914,395	$1,879,049 ▲	8.9%	47,669	5.5%	ETF
VUG Vanguard Growth ETF	$20,683,934	$481,534 ▲	2.4%	60,093	5.0%	ETF
MSFT Microsoft	$15,764,379	$307,546 ▼	-1.9%	37,470	3.8%	Computer and Technology
VTV Vanguard Value ETF	$12,843,675	$778,474 ▲	6.5%	78,863	3.1%	ETF
VO Vanguard Mid-Cap ETF	$12,631,013	$1,959,416 ▲	18.4%	50,552	3.0%	ETF
BRK.B Berkshire Hathaway	$7,894,422	$327,165 ▲	4.3%	18,773	1.9%	Finance
JPM JPMorgan Chase & Co.	$6,678,803	$3,605 ▼	-0.1%	33,344	1.6%	Finance
NVDA NVIDIA	$6,626,986	$1,031,909 ▼	-13.5%	7,334	1.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,584,271	$897,974 ▲	15.8%	113,307	1.6%	ETF
AMZN Amazon.com	$6,240,608	$29,402 ▼	-0.5%	34,597	1.5%	Retail/Wholesale
HD Home Depot	$5,970,614		0.0%	15,565	1.4%	Retail/Wholesale
SFBS ServisFirst Bancshares	$5,411,834	$91,643 ▼	-1.7%	81,553	1.3%	Finance
LLY Eli Lilly and Company	$5,257,553	$407,659 ▼	-7.2%	6,758	1.3%	Medical
VB Vanguard Small-Cap ETF	$5,152,485	$114,525 ▲	2.3%	22,540	1.2%	ETF
GOOGL Alphabet	$4,907,338	$3,019 ▼	-0.1%	32,514	1.2%	Computer and Technology
SO Southern	$4,635,595	$220,384 ▼	-4.5%	64,617	1.1%	Utilities
JNJ Johnson & Johnson	$4,527,801	$38,914 ▼	-0.9%	28,623	1.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$4,468,473	$304,079 ▲	7.3%	89,067	1.1%	ETF
AVGO Broadcom	$4,378,071	$441,386 ▼	-9.2%	3,303	1.1%	Computer and Technology
UNH UnitedHealth Group	$4,244,786	$989 ▼	0.0%	8,581	1.0%	Medical
XOM Exxon Mobil	$4,035,500	$30,106 ▼	-0.7%	34,717	1.0%	Oils/Energy
PG Procter & Gamble	$3,894,746	$29,853 ▼	-0.8%	24,005	0.9%	Consumer Staples
ADBE Adobe	$3,836,474	$167,023 ▼	-4.2%	7,603	0.9%	Computer and Technology
CAT Caterpillar	$3,779,186	$60,825 ▼	-1.6%	10,314	0.9%	Industrial Products
WMT Walmart	$3,507,285	$2,340,597 ▲	200.6%	58,290	0.8%	Retail/Wholesale
CVX Chevron	$3,472,292	$75,557 ▲	2.2%	22,013	0.8%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$3,448,904	$79,270 ▲	2.4%	13,270	0.8%	ETF
MRK Merck & Co., Inc.	$2,995,988	$27,578 ▼	-0.9%	22,705	0.7%	Medical
ABBV AbbVie	$2,906,035	$79,762 ▼	-2.7%	15,958	0.7%	Medical
AMAT Applied Materials	$2,865,685	$26,603 ▼	-0.9%	13,896	0.7%	Computer and Technology
QQQ Invesco QQQ	$2,800,815	$6,216 ▼	-0.2%	6,308	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$2,758,343	$17,786 ▼	-0.6%	5,273	0.7%	Finance
AXP American Express	$2,659,629	$10,701 ▼	-0.4%	11,681	0.6%	Finance
GOOG Alphabet	$2,571,367	$318,071 ▼	-11.0%	16,888	0.6%	Computer and Technology
COST Costco Wholesale	$2,509,181	$51,283 ▼	-2.0%	3,425	0.6%	Retail/Wholesale
TSLA Tesla	$2,330,624	$119,186 ▼	-4.9%	13,258	0.6%	Auto/Tires/Trucks
VTEB Vanguard Tax-Exempt Bond ETF	$2,268,851	$453,679 ▲	25.0%	44,839	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,253,152	$790,051 ▲	54.0%	45,833	0.5%	ETF
ADP Automatic Data Processing	$2,212,431	$34,714 ▼	-1.5%	8,859	0.5%	Business Services
PEP PepsiCo	$2,196,400	$42,178 ▼	-1.9%	12,550	0.5%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$2,189,733		0.0%	37,715	0.5%	ETF
YUM Yum! Brands	$2,184,487	$29,117 ▲	1.4%	15,755	0.5%	Retail/Wholesale
DIS Walt Disney	$2,160,814	$242,891 ▲	12.7%	17,659	0.5%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$2,160,778	$452,166 ▲	26.5%	28,658	0.5%	ETF
CSCO Cisco Systems	$2,014,168	$22,160 ▼	-1.1%	40,356	0.5%	Computer and Technology
BAC Bank of America	$2,010,972	$20,932 ▲	1.1%	53,032	0.5%	Finance
UNP Union Pacific	$1,992,168	$44,265 ▼	-2.2%	8,101	0.5%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$1,990,771	$377,478 ▲	23.4%	47,660	0.5%	ETF
TRV Travelers Companies	$1,944,223		0.0%	8,448	0.5%	Finance
ELV Elevance Health	$1,926,376		0.0%	3,715	0.5%	Medical
DE Deere & Company	$1,901,028	$11,912 ▲	0.6%	4,628	0.5%	Industrial Products
VNQ Vanguard Real Estate ETF	$1,894,215	$65,637 ▲	3.6%	21,904	0.5%	ETF
LOW Lowe's Companies	$1,890,150	$10,189 ▼	-0.5%	7,420	0.5%	Retail/Wholesale
RF Regions Financial	$1,876,271	$5,008 ▲	0.3%	89,176	0.5%	Finance
QCOM QUALCOMM	$1,817,204	$34,705 ▲	1.9%	10,734	0.4%	Computer and Technology
IBM International Business Machines	$1,732,270	$9,357 ▲	0.5%	9,071	0.4%	Computer and Technology
HON Honeywell International	$1,715,209	$50,284 ▲	3.0%	8,357	0.4%	Multi-Sector Conglomerates
KO Coca-Cola	$1,682,502	$55,368 ▼	-3.2%	27,501	0.4%	Consumer Staples
VONE Vanguard Russell 1000	$1,674,319	$10,009 ▼	-0.6%	7,026	0.4%	ETF
ESGR Enstar Group	$1,673,443	$93,228 ▼	-5.3%	5,385	0.4%	Finance
V Visa	$1,632,146	$13,397 ▼	-0.8%	5,848	0.4%	Business Services
DUK Duke Energy	$1,622,010	$6,383 ▼	-0.4%	16,772	0.4%	Utilities
META Meta Platforms	$1,604,443	$222,893 ▲	16.1%	3,304	0.4%	Computer and Technology
AFL Aflac	$1,575,617	$81,052 ▲	5.4%	18,351	0.4%	Finance
EPD Enterprise Products Partners	$1,533,936	$187,919 ▲	14.0%	52,568	0.4%	Oils/Energy
KLAC KLA	$1,524,280	$58,680 ▼	-3.7%	2,182	0.4%	Computer and Technology
VLO Valero Energy	$1,512,917	$78,001 ▼	-4.9%	8,864	0.4%	Oils/Energy
VMC Vulcan Materials	$1,506,358		0.0%	5,519	0.4%	Construction
NKE NIKE	$1,503,877	$27,724 ▼	-1.8%	16,002	0.4%	Consumer Discretionary
CMCSA Comcast	$1,501,264	$11,444 ▼	-0.8%	34,631	0.4%	Consumer Discretionary
INTC Intel	$1,443,777	$21,201 ▼	-1.4%	32,687	0.3%	Computer and Technology
TXN Texas Instruments	$1,421,554	$3,658 ▼	-0.3%	8,160	0.3%	Computer and Technology
RTX RTX	$1,408,601	$975 ▲	0.1%	14,443	0.3%	Aerospace
GD General Dynamics	$1,364,838	$42,943 ▼	-3.1%	4,831	0.3%	Aerospace
MCD McDonald's	$1,307,815	$1,974 ▲	0.2%	4,638	0.3%	Retail/Wholesale
ORCL Oracle	$1,275,570		0.0%	10,155	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,264,924	$98,531 ▲	8.4%	20,977	0.3%	ETF
GL Globe Life	$1,262,265	$31,420 ▼	-2.4%	10,847	0.3%	Finance
VZ Verizon Communications	$1,261,822	$97,557 ▲	8.4%	30,072	0.3%	Computer and Technology
PSX Phillips 66	$1,219,161	$13,720 ▲	1.1%	7,464	0.3%	Oils/Energy
MDLZ Mondelez International	$1,187,506	$94,502 ▲	8.6%	16,964	0.3%	Consumer Staples
NEE NextEra Energy	$1,175,256	$1,023 ▼	-0.1%	18,389	0.3%	Utilities
WFC Wells Fargo & Company	$1,172,000	$30,255 ▲	2.6%	20,221	0.3%	Finance
BND Vanguard Total Bond Market ETF	$1,145,875	$181,574 ▼	-13.7%	15,777	0.3%	ETF
CSX CSX	$1,135,486	$9,712 ▲	0.9%	30,631	0.3%	Transportation
LINDE PLC	$1,095,901	$9,287 ▼	-0.8%	2,360	0.3%	SHS
GE General Electric	$1,092,674	$22,117 ▼	-2.0%	6,225	0.3%	Transportation
MO Altria Group	$1,070,740	$89,770 ▲	9.2%	24,547	0.3%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,050,099	$4,626 ▼	-0.4%	11,123	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,045,526	$52,819 ▲	5.3%	4,434	0.3%	ETF
BMY Bristol-Myers Squibb	$1,032,665	$3,254 ▲	0.3%	19,042	0.2%	Medical
AMD Advanced Micro Devices	$1,016,159	$25,269 ▲	2.6%	5,630	0.2%	Computer and Technology
ENB Enbridge	$995,601	$215,814 ▲	27.7%	27,518	0.2%	Oils/Energy
MS Morgan Stanley	$990,835	$753 ▲	0.1%	10,523	0.2%	Finance
PM Philip Morris International	$987,847	$10,720 ▼	-1.1%	10,782	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$983,531	$5,938 ▲	0.6%	3,975	0.2%	Medical
COP ConocoPhillips	$958,928		0.0%	7,534	0.2%	Oils/Energy
SDY SPDR S&P Dividend ETF	$955,034	$5,250 ▼	-0.5%	7,277	0.2%	ETF
TGT Target	$947,381	$1,772 ▲	0.2%	5,346	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2024)

About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2024)

About Mitchell Mcleod Pugh & Williams Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell Mcleod Pugh & Williams Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information