$322 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,786,333 | +27.3% | 156,376 | +0.3% | 8.02% | +17.0% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFetf | $14,232,189 | +28.1% | 57,057 | +9.4% | 4.42% | +17.7% |
| VOO | Buy | VANGUARD 500 INDEX ETFetf | $12,866,009 | +22.2% | 34,212 | +14.1% | 4.00% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $11,100,486 | +20.4% | 38,503 | +0.2% | 3.45% | +10.6% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf | $8,811,815 | +16.9% | 63,803 | +18.8% | 2.74% | +7.4% |
| VO | Buy | VANGUARD MID CAP INDEX ETFetf | $6,041,807 | +16.8% | 28,645 | +12.8% | 1.88% | +7.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $4,751,337 | -20.7% | 86,973 | +0.0% | 1.48% | -27.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXetf | $4,514,292 | +9.2% | 22,118 | +2.3% | 1.40% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,393,557 | -1.4% | 33,716 | +1.4% | 1.37% | -9.4% |
| SO | Buy | THE SOUTHERN COMPANY | $3,963,055 | -2.1% | 56,957 | +0.5% | 1.23% | -10.0% |
| VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $3,442,175 | +25.3% | 18,159 | +21.3% | 1.07% | +15.2% |
| AMZN | Buy | AMAZON.COM INC | $3,414,457 | +25.7% | 33,057 | +2.3% | 1.06% | +15.6% |
| ADBE | Buy | ADOBE INC COM | $3,064,848 | +16.4% | 7,953 | +1.6% | 0.95% | +7.0% |
| TSLA | Buy | TESLA INC | $2,823,531 | +81.0% | 13,610 | +7.5% | 0.88% | +66.3% |
| WMT | Buy | WAL-MART STORES INC | $2,771,349 | +4.7% | 18,795 | +0.7% | 0.86% | -3.8% |
| NVDA | Buy | NVIDIA CORP COM | $2,721,149 | +90.2% | 9,796 | +0.1% | 0.85% | +74.8% |
| BND | New | VANGUARD BD INDEX FD TOTAL BNDetf | $2,540,121 | – | 34,405 | +100.0% | 0.79% | – |
| ABBV | Buy | ABBVIE INC | $2,507,769 | -1.3% | 15,736 | +0.1% | 0.78% | -9.4% |
| MRK | Buy | MERCK & CO INC | $2,406,500 | -3.6% | 22,620 | +0.6% | 0.75% | -11.4% |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $2,376,670 | +49.3% | 52,616 | +38.7% | 0.74% | +37.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $2,342,465 | +90.1% | 49,893 | +87.3% | 0.73% | +74.6% |
| BIV | New | VANGUARD BD INDEX FD INTERMEDetf | $2,262,718 | – | 29,486 | +100.0% | 0.70% | – |
| YUM | Buy | YUM BRANDS INC | $2,207,086 | +3.6% | 16,710 | +0.5% | 0.69% | -4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,115,726 | +10.3% | 40,473 | +0.5% | 0.66% | +1.4% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $2,064,683 | +7.1% | 5,043 | +0.0% | 0.64% | -1.5% |
| DE | Buy | DEERE & CO | $1,917,422 | -3.5% | 4,644 | +0.2% | 0.60% | -11.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,857,651 | +27.3% | 15,124 | +0.9% | 0.58% | +16.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,828,533 | +15.8% | 18,262 | +0.5% | 0.57% | +6.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,698,998 | -7.7% | 3,695 | +2.9% | 0.53% | -15.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,693,492 | +10.8% | 3,408 | +1.8% | 0.53% | +1.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,679,018 | -1.3% | 8,343 | +1.6% | 0.52% | -9.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,608,169 | +2.0% | 19,366 | +1.3% | 0.50% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,528,573 | -11.0% | 82,358 | +3.3% | 0.48% | -18.2% |
| PFE | Buy | PFIZER INCORPORATED | $1,429,580 | -20.2% | 35,039 | +0.2% | 0.44% | -26.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,397,627 | -2.8% | 14,272 | +0.2% | 0.43% | -10.7% |
| INTC | Buy | INTEL CORP | $1,356,008 | +23.8% | 41,506 | +0.1% | 0.42% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,301,742 | +11.3% | 34,338 | +2.7% | 0.40% | +2.3% |
| V | Buy | VISA INC COM CL A | $1,294,018 | +9.5% | 5,739 | +0.9% | 0.40% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,140,045 | -6.5% | 4,996 | +1.7% | 0.35% | -14.1% |
| T | Buy | AT&T INC COM | $1,083,364 | +8.3% | 56,279 | +3.5% | 0.34% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,017,091 | +0.5% | 26,153 | +1.8% | 0.32% | -7.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $994,579 | +16.9% | 24,618 | +12.8% | 0.31% | +7.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $984,751 | +5.3% | 14,124 | +0.6% | 0.31% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $975,794 | +6.5% | 1,693 | +1.7% | 0.30% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $968,184 | -1.2% | 3,911 | +1.5% | 0.30% | -9.1% |
| APD | Buy | AIR PROD & CHEMICALS INC | $891,128 | -6.4% | 3,103 | +0.5% | 0.28% | -14.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDXetf | $746,801 | +29.4% | 13,527 | +21.3% | 0.23% | +19.0% |
| PSX | Buy | PHILLIPS 66 COM | $744,589 | -1.8% | 7,345 | +0.8% | 0.23% | -10.1% |
| SLB | Buy | SLB (SCHLUMBERGER) | $742,902 | -7.0% | 15,130 | +1.2% | 0.23% | -14.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $694,314 | +8.0% | 1,689 | +1.0% | 0.22% | -0.5% |
| TMUS | Buy | T-MOBILE US INC | $660,470 | +11.8% | 4,560 | +8.1% | 0.20% | +2.5% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPTetf | $648,644 | – | 12,804 | +100.0% | 0.20% | – |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXetf | $627,363 | +9.6% | 3,219 | +1.1% | 0.20% | +0.5% |
| CB | Buy | CHUBB LTD | $611,473 | -7.4% | 3,149 | +5.2% | 0.19% | -14.8% |
| FDX | Buy | FEDEX CORPORATION | $607,743 | +31.9% | 2,660 | +0.0% | 0.19% | +21.2% |
| FB | Buy | META PLATFORMS, INC. | $604,664 | +82.6% | 2,853 | +3.7% | 0.19% | +67.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXetf | $574,097 | +6.7% | 4,282 | +7.6% | 0.18% | -2.2% |
| NFLX | Buy | NETFLIX INC COM | $568,315 | +19.1% | 1,645 | +1.7% | 0.18% | +9.9% |
| BSV | New | VANGUARD BD INDEX FD SHORT TRMetf | $560,762 | – | 7,331 | +100.0% | 0.17% | – |
| CME | Buy | CME GROUP INC CL A CLASS A | $537,214 | +18.3% | 2,805 | +3.9% | 0.17% | +8.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $529,774 | -16.5% | 15,536 | +5.3% | 0.16% | -23.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $516,935 | +5.3% | 6,412 | +1.5% | 0.16% | -3.0% |
| O | Buy | REALTY INCOME CORP REIT | $512,195 | +2.1% | 8,089 | +2.3% | 0.16% | -6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO ORD | $492,138 | +16.9% | 11,366 | +0.0% | 0.15% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $431,491 | +14.3% | 5,682 | +7.2% | 0.13% | +4.7% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $397,310 | +6.4% | 24,941 | +6.6% | 0.12% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $383,421 | -13.9% | 7,576 | +4.7% | 0.12% | -21.2% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH Ietf | $380,593 | +41.3% | 1,861 | +18.9% | 0.12% | +29.7% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $377,067 | +84.9% | 2,058 | +71.2% | 0.12% | +69.6% |
| CRM | Buy | SALESFORCE COM INC COM | $349,215 | +52.0% | 1,748 | +0.9% | 0.11% | +39.7% |
| MMM | Buy | 3M COMPANY | $251,283 | -12.3% | 2,391 | +0.1% | 0.08% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $247,889 | +18.9% | 2,426 | +2.5% | 0.08% | +8.5% |
| KMI | Buy | KINDER MORGAN INC KANS COM | $241,561 | -2.9% | 13,796 | +0.3% | 0.08% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $234,944 | -8.0% | 1,150 | +2.9% | 0.07% | -15.1% |
| ETN | Buy | EATON CORPORATION | $235,078 | +13.3% | 1,372 | +3.8% | 0.07% | +4.3% |
| TLT | New | ISHARES TR BARCLYS 20 YRetf | $231,461 | – | 2,176 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $228,091 | – | 799 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $226,313 | – | 3,770 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $211,282 | – | 1,015 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC COM | $208,189 | – | 3,571 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $209,853 | – | 2,256 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $201,428 | – | 1,408 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $200,883 | – | 6,337 | +100.0% | 0.06% | – |
| VTNR | Buy | VERTEX ENERGY INC COM | $183,126 | +118.2% | 18,535 | +36.9% | 0.06% | +103.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $114,127 | +26.3% | 11,244 | +0.3% | 0.04% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 36 | Q3 2023 | 1.9% |
| THE SOUTHERN COMPANY | 36 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.9% |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.