$340 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,503,893 | -3.3% | 60,607 | +0.4% | 4.86% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $15,001,070 | -0.3% | 38,200 | +3.4% | 4.42% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $12,242,804 | -5.6% | 38,774 | +1.8% | 3.61% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,636,817 | +6.1% | 77,118 | +9.3% | 3.13% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,908,857 | +12.0% | 37,980 | +18.4% | 2.33% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,279,128 | +7.5% | 17,925 | +4.6% | 1.85% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,823,133 | +1.4% | 33,258 | +1.7% | 1.42% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,769,235 | +13.7% | 25,225 | +19.7% | 1.40% | +15.8% |
| HD | Buy | HOME DEPOT INC | $4,677,717 | -2.1% | 15,481 | +0.6% | 1.38% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,516,184 | -4.9% | 28,996 | +1.0% | 1.33% | -3.2% |
| SO | Buy | SOUTHERN CO | $4,449,417 | -0.1% | 68,749 | +8.4% | 1.31% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,403,908 | +6.5% | 8,735 | +1.5% | 1.30% | +8.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,330,176 | +27.5% | 83,001 | +0.0% | 1.28% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $4,245,172 | -2.5% | 33,395 | +0.0% | 1.25% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,074,577 | +14.8% | 34,654 | +4.7% | 1.20% | +16.8% |
| ADBE | Buy | ADOBE INC | $4,055,745 | +4.3% | 7,954 | +0.0% | 1.20% | +6.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,829,895 | +28.5% | 77,481 | +24.5% | 1.13% | +30.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,571,847 | +9.2% | 21,183 | +1.9% | 1.05% | +11.2% |
| TSLA | Buy | TESLA INC | $3,532,106 | -2.3% | 14,116 | +2.2% | 1.04% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,489,555 | +5.1% | 23,924 | +9.3% | 1.03% | +7.1% |
| WMT | Buy | WALMART INC | $3,103,293 | +5.3% | 19,404 | +3.5% | 0.91% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,077,719 | +7.2% | 70,396 | +13.3% | 0.91% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $2,884,094 | +11.9% | 10,564 | +0.8% | 0.85% | +13.8% |
| ABBV | Buy | ABBVIE INC | $2,462,349 | +13.3% | 16,519 | +2.4% | 0.72% | +15.3% |
| MRK | Buy | MERCK & CO INC | $2,381,847 | -8.3% | 23,136 | +2.8% | 0.70% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $2,262,221 | +5.1% | 42,080 | +1.1% | 0.67% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,261,419 | +1.3% | 5,290 | +5.0% | 0.67% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,185,089 | +25.6% | 6,099 | +29.5% | 0.64% | +28.0% |
| PEP | Buy | PEPSICO INC | $2,107,478 | -3.9% | 12,438 | +5.1% | 0.62% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,030,846 | +6.1% | 3,595 | +1.1% | 0.60% | +7.9% |
| YUM | Buy | YUM BRANDS INC | $1,964,654 | -9.8% | 15,725 | +0.0% | 0.58% | -8.1% |
| DE | Buy | DEERE & CO | $1,756,756 | -6.7% | 4,655 | +0.2% | 0.52% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,745,197 | -14.3% | 11,698 | +0.0% | 0.51% | -12.7% |
| UNP | Buy | UNION PAC CORP | $1,699,719 | -0.4% | 8,347 | +0.0% | 0.50% | +1.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,618,021 | -1.4% | 3,716 | +0.6% | 0.48% | +0.4% |
| KO | Buy | COCA COLA CO | $1,606,107 | -2.0% | 28,691 | +5.4% | 0.47% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,570,743 | +10.2% | 35,425 | +3.3% | 0.46% | +12.4% |
| NKE | Buy | NIKE INCcl b | $1,558,420 | -12.4% | 16,298 | +1.1% | 0.46% | -10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,552,997 | -6.4% | 20,526 | +3.3% | 0.46% | -4.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,543,935 | +20.4% | 89,764 | +24.7% | 0.46% | +22.6% |
| HON | Buy | HONEYWELL INTL INC | $1,531,191 | -10.9% | 8,288 | +0.0% | 0.45% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,508,948 | +6.4% | 17,097 | +8.2% | 0.44% | +8.3% |
| BAC | Buy | BANK AMERICA CORP | $1,426,813 | -1.1% | 52,112 | +3.7% | 0.42% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,379,643 | +7.1% | 8,448 | +13.9% | 0.41% | +8.8% |
| V | Buy | VISA INC | $1,356,111 | -0.3% | 5,896 | +3.0% | 0.40% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,333,594 | +17.6% | 34,012 | +22.0% | 0.39% | +19.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,316,444 | -11.6% | 8,279 | +0.0% | 0.39% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,281,561 | +10.0% | 9,134 | +4.9% | 0.38% | +11.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,276,390 | +22.4% | 9,007 | +1.3% | 0.38% | +24.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,239,255 | +9.4% | 45,278 | +5.3% | 0.36% | +11.3% |
| GL | Buy | GLOBE LIFE INC | $1,222,451 | +4.6% | 11,243 | +5.5% | 0.36% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,216,853 | +25.7% | 25,298 | +31.2% | 0.36% | +27.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,166,279 | +43.8% | 21,791 | +50.7% | 0.34% | +46.4% |
| QCOM | Buy | QUALCOMM INC | $1,168,647 | -6.6% | 10,523 | +0.1% | 0.34% | -5.0% |
| PFE | Buy | PFIZER INC | $1,162,859 | -9.5% | 35,058 | +0.0% | 0.34% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,113,508 | -7.5% | 19,185 | +1.9% | 0.33% | -5.7% |
| KLAC | Buy | KLA CORP | $1,035,196 | -5.4% | 2,257 | +0.0% | 0.30% | -3.5% |
| RTX | Buy | RTX CORPORATION | $1,028,663 | -26.4% | 14,293 | +0.1% | 0.30% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,016,899 | -5.1% | 10,984 | +0.1% | 0.30% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,008,897 | -2.0% | 3,902 | +0.1% | 0.30% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,005,959 | -22.8% | 17,559 | +0.0% | 0.30% | -21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $980,440 | -4.5% | 14,127 | +0.4% | 0.29% | -2.7% |
| CSX | Buy | CSX CORP | $937,687 | +67.7% | 30,494 | +86.0% | 0.28% | +70.4% |
| Buy | LINDE PLC | $886,650 | +0.3% | 2,381 | +2.6% | 0.26% | +2.0% | |
| PSX | Buy | PHILLIPS 66 | $884,241 | +26.4% | 7,359 | +0.3% | 0.26% | +28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $870,430 | -8.1% | 26,857 | +5.4% | 0.26% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $839,702 | +2.7% | 20,551 | +7.3% | 0.25% | +4.7% |
| MS | Buy | MORGAN STANLEY | $828,705 | +3.2% | 10,147 | +7.9% | 0.24% | +5.2% |
| CB | Buy | CHUBB LIMITED | $762,355 | +26.4% | 3,662 | +16.9% | 0.22% | +29.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $749,680 | +2.8% | 3,849 | +8.6% | 0.22% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $728,342 | -2.6% | 9,719 | +0.2% | 0.22% | -0.5% |
| FDX | Buy | FEDEX CORP | $725,997 | +10.1% | 2,740 | +3.0% | 0.21% | +12.0% |
| ENB | Buy | ENBRIDGE INC | $722,955 | -9.4% | 21,555 | +0.3% | 0.21% | -7.8% |
| OKE | New | ONEOK INC NEW | $695,637 | – | 10,967 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $685,043 | -15.2% | 4,166 | +0.0% | 0.20% | -13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $677,821 | -2.9% | 9,532 | +5.2% | 0.20% | -1.0% |
| Buy | GENERAL ELECTRIC CO | $672,135 | +18.0% | 6,080 | +17.2% | 0.20% | +20.0% | |
| TMUS | Buy | T-MOBILE US INC | $655,434 | +19.2% | 4,680 | +18.2% | 0.19% | +21.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,237 | +2.4% | 4,942 | +8.2% | 0.19% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $648,105 | +1.1% | 1,637 | +0.4% | 0.19% | +3.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $639,534 | +3.2% | 6,744 | +6.3% | 0.19% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $629,032 | -3.4% | 1,429 | +0.1% | 0.18% | -1.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $618,077 | +3.2% | 8,283 | +8.2% | 0.18% | +5.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $606,474 | +6.3% | 5,954 | +5.3% | 0.18% | +8.5% |
| AMGN | Buy | AMGEN INC | $604,271 | +29.5% | 2,248 | +7.0% | 0.18% | +31.9% |
| CLX | Buy | CLOROX CO DEL | $600,779 | -9.7% | 4,584 | +9.6% | 0.18% | -7.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $568,838 | +54.5% | 2,507 | +60.2% | 0.17% | +57.0% |
| CVS | Buy | CVS HEALTH CORP | $571,512 | +21.3% | 8,185 | +20.1% | 0.17% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $562,860 | -6.0% | 7,183 | +5.7% | 0.17% | -4.0% |
| CME | Buy | CME GROUP INC | $562,018 | +8.1% | 2,807 | +0.1% | 0.17% | +10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $555,996 | +6.5% | 9,175 | +1.1% | 0.16% | +8.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $518,638 | +6.1% | 2,556 | +0.0% | 0.15% | +8.5% |
| HSY | Buy | HERSHEY CO | $515,206 | +47.8% | 2,575 | +84.5% | 0.15% | +50.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $483,380 | +18.1% | 3,121 | +0.1% | 0.14% | +20.3% |
| C | Buy | CITIGROUP INC | $472,443 | +16.2% | 11,487 | +30.0% | 0.14% | +17.8% |
| WM | Buy | WASTE MGMT INC DEL | $473,326 | -4.3% | 3,105 | +8.9% | 0.14% | -2.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $441,837 | -5.4% | 11,942 | +21.5% | 0.13% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $421,024 | +2.2% | 3,779 | +0.1% | 0.12% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $422,097 | +15.3% | 8,849 | +16.8% | 0.12% | +17.0% |
| ECL | Buy | ECOLAB INC | $405,544 | -6.9% | 2,394 | +2.6% | 0.12% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $395,528 | -10.0% | 2,259 | +0.1% | 0.12% | -8.7% |
| WMB | New | WILLIAMS COS INC | $389,254 | – | 11,554 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $381,733 | -13.3% | 3,133 | +0.0% | 0.11% | -11.8% |
| MSEX | Buy | MIDDLESEX WTR CO | $369,917 | -17.9% | 5,584 | +0.0% | 0.11% | -16.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $365,855 | +9.0% | 2,409 | +12.3% | 0.11% | +11.3% |
| SYY | Buy | SYSCO CORP | $353,566 | -3.8% | 5,353 | +8.1% | 0.10% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $354,431 | +4.5% | 4,752 | +0.0% | 0.10% | +6.1% |
| ETN | Buy | EATON CORP PLC | $322,906 | +14.9% | 1,514 | +8.4% | 0.10% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $322,232 | -9.1% | 5,512 | +3.8% | 0.10% | -7.8% |
| CCI | Buy | CROWN CASTLE INC | $316,123 | -19.2% | 3,435 | +0.0% | 0.09% | -17.7% |
| GM | Buy | GENERAL MTRS CO | $302,773 | -14.4% | 9,183 | +0.1% | 0.09% | -12.7% |
| PWR | Buy | QUANTA SVCS INC | $289,959 | -1.6% | 1,550 | +3.3% | 0.08% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,025 | -9.6% | 4,769 | +0.4% | 0.08% | -7.8% |
| PXD | Buy | PIONEER NAT RES CO | $270,424 | +11.7% | 1,178 | +0.8% | 0.08% | +14.3% |
| MCK | New | MCKESSON CORP | $270,477 | – | 622 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $266,052 | +7.6% | 5,785 | +1.0% | 0.08% | +8.3% |
| BX | New | BLACKSTONE INC | $255,100 | – | 2,381 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $255,312 | – | 6,304 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $240,513 | -6.1% | 1,073 | +1.6% | 0.07% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $240,679 | +8.6% | 2,637 | +17.9% | 0.07% | +10.9% |
| CTVA | Buy | CORTEVA INC | $237,996 | -10.4% | 4,652 | +0.4% | 0.07% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $233,987 | -2.8% | 14,113 | +0.9% | 0.07% | -1.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $231,981 | +2.2% | 3,645 | +2.5% | 0.07% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,771 | -4.4% | 2,506 | +11.1% | 0.06% | -3.0% |
| HES | New | HESS CORP | $209,916 | – | 1,372 | +100.0% | 0.06% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $207,307 | -2.8% | 6,515 | +400.0% | 0.06% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $206,600 | -20.2% | 9,290 | +2.2% | 0.06% | -18.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,309 | – | 2,390 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,364 | – | 1,035 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $203,104 | -8.4% | 1,810 | +0.1% | 0.06% | -6.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,180 | – | 750 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $204,105 | – | 235 | +100.0% | 0.06% | – |
| LOVE | New | LOVESAC COMPANY | $199,200 | – | 10,000 | +100.0% | 0.06% | – |
| Buy | CRESCENT ENERGY COMPANY | $163,555 | +22.4% | 12,939 | +0.9% | 0.05% | +23.1% | |
| CCL | Buy | CARNIVAL CORP | $141,686 | -26.4% | 10,327 | +1.0% | 0.04% | -25.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $130,121 | -2.1% | 11,808 | +0.1% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.