Mitchell Mcleod Pugh & Williams Inc Top Holdings and 13F Report (2024) About Mitchell Mcleod Pugh & Williams IncInvestment ActivityMitchell Mcleod Pugh & Williams Inc has $479.17 million in total holdings as of September 30, 2024.Mitchell Mcleod Pugh & Williams Inc owns shares of 269 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Mitchell Mcleod Pugh & Williams Inc has purchased 263 new stocks and bought additional shares in 103 stocks.Mitchell Mcleod Pugh & Williams Inc sold shares of 69 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $33,915,458Vanguard S&P 500 ETF $29,281,866Vanguard Growth ETF $25,113,800Vanguard Value ETF $17,620,766Vanguard Mid-Cap ETF $16,509,978 Largest New Holdings this Quarter Capital One Financial $238,819 HoldingAlibaba Group $227,097 HoldingSun Life Financial $223,261 HoldingAutodesk $216,527 HoldingFiserv $215,580 Holding Largest Purchases this Quarter Broadcom 27,417 shares (about $4.73M)Vanguard S&P 500 ETF 4,275 shares (about $2.26M)Vanguard Value ETF 9,279 shares (about $1.62M)Vanguard Mid-Cap ETF 6,028 shares (about $1.59M)Vanguard Growth ETF 3,296 shares (about $1.27M) Largest Sales this Quarter Apple 3,260 shares (about $759.58K)Cisco Systems 9,570 shares (about $509.32K)Invesco QQQ 668 shares (about $326.03K)SERVISFIRST BANCSHARES INC 2,531 shares (about $203.62K)Eli Lilly and Company 190 shares (about $168.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitchell Mcleod Pugh & Williams Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,915,458$759,580 ▼-2.2%145,5607.1%Computer and TechnologyVOOVanguard S&P 500 ETF$29,281,866$2,255,780 ▲8.3%55,4936.1%ETFVUGVanguard Growth ETF$25,113,800$1,265,442 ▲5.3%65,4125.2%ETFVTVVanguard Value ETF$17,620,766$1,619,837 ▲10.1%100,9383.7%ETFVOVanguard Mid-Cap ETF$16,509,978$1,590,370 ▲10.7%62,5783.4%ETFMSFTMicrosoft$16,337,253$102,412 ▲0.6%37,9673.4%Computer and TechnologyNVDANVIDIA$9,920,699$124,598 ▲1.3%81,6922.1%Computer and TechnologyBRK.BBerkshire Hathaway$8,789,585$87,449 ▲1.0%19,0971.8%FinanceCOWZPacer US Cash Cows 100 ETF$7,935,708$812,857 ▲11.4%137,2251.7%ETFJPMJPMorgan Chase & Co.$6,979,621$56,510 ▼-0.8%33,1011.5%FinanceAMZNAmazon.com$6,627,013$105,835 ▲1.6%35,5661.4%Retail/WholesaleVBVanguard Small-Cap ETF$6,540,191$757,183 ▲13.1%27,5711.4%ETFSERVISFIRST BANCSHARES INC$6,358,788$203,620 ▼-3.1%79,0401.3%COMHDHome Depot$6,181,059$4,457 ▲0.1%15,2541.3%Retail/WholesaleSOSouthern$5,903,074$10,731 ▼-0.2%65,4591.2%UtilitiesLLYEli Lilly and Company$5,669,334$168,335 ▼-2.9%6,3991.2%MedicalGOOGLAlphabet$5,285,272$58,213 ▼-1.1%31,8681.1%Computer and TechnologyAVGOBroadcom$5,264,002$4,729,425 ▲884.7%30,5161.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,249,441$310,841 ▲6.3%99,4021.1%ETFUNHUnitedHealth Group$5,059,027$13,447 ▲0.3%8,6531.1%MedicalWMTWalmart$4,815,825$5,329 ▼-0.1%59,6391.0%Retail/WholesaleJNJJohnson & Johnson$4,554,039$648 ▲0.0%28,1011.0%MedicalXOMExxon Mobil$4,396,833$15,942 ▲0.4%37,5090.9%Oils/EnergyPGProcter & Gamble$4,111,216$41,221 ▼-1.0%23,7370.9%Consumer StaplesVTIVanguard Total Stock Market ETF$4,050,466$246,058 ▲6.5%14,3050.8%ETFCATCaterpillar$4,016,241$17,600 ▼-0.4%10,2690.8%Industrial ProductsADBEAdobe$3,941,859$5,178 ▲0.1%7,6130.8%Computer and TechnologyCVXChevron$3,394,314$24,889 ▼-0.7%23,0480.7%Oils/EnergyTSLATesla$3,390,463$26,425 ▲0.8%12,9590.7%Auto/Tires/TrucksABBVAbbVie$3,156,998$5,332 ▲0.2%15,9860.7%MedicalAXPAmerican Express$3,141,856$33,086 ▼-1.0%11,5850.7%FinanceSPYSPDR S&P 500 ETF Trust$3,069,129$2,868 ▲0.1%5,3500.6%FinanceCOSTCostco Wholesale$3,026,603$4,433 ▼-0.1%3,4140.6%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$2,914,762$418,264 ▲16.8%37,1920.6%ETFGOOGAlphabet$2,817,318$2,173 ▼-0.1%16,8510.6%Computer and TechnologyQQQInvesco QQQ$2,816,652$326,031 ▼-10.4%5,7710.6%FinanceAMATApplied Materials$2,709,440$31,317 ▼-1.1%13,4100.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,649,414$275,896 ▲11.6%51,8270.6%ETFMRKMerck & Co., Inc.$2,639,204$41,108 ▲1.6%23,2410.6%MedicalVWOVanguard FTSE Emerging Markets ETF$2,494,545$48,902 ▲2.0%52,1330.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,469,221$114,811 ▲4.9%53,0790.5%ETFADPAutomatic Data Processing$2,440,627$277 ▲0.0%8,8200.5%Business ServicesDGROiShares Core Dividend Growth ETF$2,359,965$60,120 ▼-2.5%37,6450.5%ETFVNQVanguard Real Estate ETF$2,332,627$113,982 ▲5.1%23,9440.5%ETFYUMYum! Brands$2,324,299$92,346 ▲4.1%16,6370.5%Retail/WholesaleBACBank of America$2,169,967$29,799 ▲1.4%54,6870.5%FinanceMETAMeta Platforms$2,129,125$85,875 ▲4.2%3,7190.4%Computer and TechnologyAFLAflac$2,025,369$5,031 ▼-0.2%18,1160.4%FinanceLOWLowe's Companies$2,020,598$10,834 ▲0.5%7,4600.4%Retail/WholesaleFBCGFidelity Blue Chip Growth ETF$2,002,613$967,369 ▲93.4%46,8230.4%ETFPEPPepsiCo$2,000,795$18,025 ▼-0.9%11,7660.4%Consumer StaplesUNPUnion Pacific$1,992,697$2,218 ▼-0.1%8,0850.4%TransportationIBMInternational Business Machines$1,963,949$4,201 ▼-0.2%8,8830.4%Computer and TechnologyDUKDuke Energy$1,935,550$1,268 ▲0.1%16,7870.4%UtilitiesELVElevance Health$1,931,8000.0%3,7150.4%MedicalTRVTravelers Companies$1,921,6570.0%8,2080.4%FinanceDEDeere & Company$1,919,767$8,347 ▲0.4%4,6000.4%Industrial ProductsVXUSVanguard Total International Stock ETF$1,886,286$347,593 ▲22.6%29,1360.4%ETFKOCoca-Cola$1,860,243$14,085 ▼-0.8%25,8870.4%Consumer StaplesQCOMQUALCOMM$1,811,234$11,904 ▼-0.7%10,6510.4%Computer and TechnologyRTXRTX$1,753,715$1,696 ▲0.1%14,4740.4%AerospaceNEENextEra Energy$1,732,845$9,298 ▼-0.5%20,5000.4%UtilitiesORCLOracle$1,730,4120.0%10,1550.4%Computer and TechnologyHONHoneywell International$1,722,418$4,961 ▼-0.3%8,3330.4%Multi-Sector ConglomeratesKLACKLA$1,689,7630.0%2,1820.4%Computer and TechnologyVONEVanguard Russell 1000$1,681,484$121,964 ▼-6.8%6,4660.4%ETFTXNTexas Instruments$1,667,846$2,066 ▲0.1%8,0740.3%Computer and TechnologyDISWalt Disney$1,651,527$27,511 ▼-1.6%17,1690.3%Consumer DiscretionaryCSCOCisco Systems$1,622,997$509,315 ▼-23.9%30,4960.3%Computer and TechnologyVVisa$1,619,106$10,997 ▲0.7%5,8890.3%Business ServicesRFRegions Financial$1,598,949$106,712 ▼-6.3%68,5360.3%FinanceCMCSAComcast$1,580,648$68,878 ▲4.6%37,8420.3%Consumer DiscretionaryESGREnstar Group$1,538,808$96,477 ▼-5.9%4,7850.3%FinanceEPDEnterprise Products Partners$1,530,2570.0%52,5680.3%Oils/EnergyBNDVanguard Total Bond Market ETF$1,516,137$54,378 ▲3.7%20,1860.3%ETFGDGeneral Dynamics$1,460,065$2,116 ▲0.1%4,8310.3%AerospaceNKENIKE$1,420,777$6,188 ▲0.4%16,0720.3%Consumer DiscretionaryMCDMcDonald's$1,409,003$305 ▲0.0%4,6270.3%Retail/WholesaleVMCVulcan Materials$1,374,157$250 ▲0.0%5,4870.3%ConstructionVZVerizon Communications$1,368,040$4,311 ▲0.3%30,4620.3%Computer and TechnologyGLDSPDR Gold Shares$1,328,566$284,137 ▲27.2%5,4660.3%FinancePMPhilip Morris International$1,287,933$2,914 ▼-0.2%10,6090.3%Consumer StaplesMOAltria Group$1,254,665$17,354 ▼-1.4%24,5820.3%Consumer StaplesLINDE PLC$1,249,481$90,611 ▲7.8%2,6200.3%SHSVOTVanguard Mid-Cap Growth ETF$1,248,096$42,123 ▲3.5%5,1260.3%ETFMDLZMondelez International$1,247,5550.0%16,9340.3%Consumer StaplesVLOValero Energy$1,206,784$9,587 ▲0.8%8,9370.3%Oils/EnergyGEGeneral Electric$1,187,865$11,315 ▲1.0%6,2990.2%TransportationTMUST-Mobile US$1,138,390$92,029 ▲8.8%5,5170.2%Computer and TechnologyGLWCorning$1,120,6680.0%24,8210.2%Computer and TechnologyENBEnbridge$1,109,5460.0%27,3220.2%Oils/EnergyNFLXNetflix$1,102,206$14,185 ▲1.3%1,5540.2%Consumer DiscretionaryWFCWells Fargo & Company$1,092,219$32,651 ▼-2.9%19,3350.2%FinancePSXPhillips 66$1,091,178$80,054 ▲7.9%8,3010.2%Oils/EnergyGLGlobe Life$1,076,1520.0%10,1610.2%FinanceTAT&T$1,075,147$9,768 ▼-0.9%48,8700.2%Computer and TechnologyMSMorgan Stanley$1,073,067$24,601 ▼-2.2%10,2940.2%FinanceAMTAmerican Tower$1,071,874$79,071 ▲8.0%4,6090.2%FinanceCBChubb$1,068,773$11,536 ▲1.1%3,7060.2%FinanceVOEVanguard Mid-Cap Value ETF$1,062,852$36,384 ▲3.5%6,3390.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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