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| Name: |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$25,112,000 |
146,440 |
6.04% |
-3,716,000 |
-3,294 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$22,914,000 |
47,669 |
5.51% |
3,800,000 |
3,909 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$20,684,000 |
60,093 |
4.98% |
2,437,000 |
1,399 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$15,764,000 |
37,470 |
3.79% |
1,399,000 |
-731 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$162.43 |
$12,844,000 |
78,863 |
3.09% |
1,769,000 |
4,780 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$247.98 |
$12,631,000 |
50,552 |
3.04% |
2,695,000 |
7,842 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$7,894,000 |
18,773 |
1.9% |
1,476,000 |
778 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$6,679,000 |
33,344 |
1.61% |
1,004,000 |
-18 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$6,627,000 |
7,334 |
1.59% |
2,429,000 |
-1,142 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$6,584,000 |
113,307 |
1.58% |
1,497,000 |
15,453 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$6,241,000 |
34,597 |
1.5% |
960,000 |
-163 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$330.59 |
$5,971,000 |
15,565 |
1.44% |
577,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
13 |
- |
$64.12 |
$5,412,000 |
81,553 |
1.3% |
-114,000 |
-1,381 |
0.151 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$802.91 |
$5,258,000 |
6,758 |
1.26% |
1,013,000 |
-524 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$223.80 |
$5,152,000 |
22,540 |
1.24% |
450,000 |
501 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$4,907,000 |
32,514 |
1.18% |
362,000 |
-20 |
0.001 |
Search Engines & Info... |
|
|
SO |
Southern Co |
17 |
- |
$78.69 |
$4,636,000 |
64,617 |
1.12% |
-110,000 |
-3,072 |
0.006 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$153.50 |
$4,528,000 |
28,623 |
1.09% |
3,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$4,468,000 |
89,067 |
1.07% |
492,000 |
6,061 |
0.004 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,392.24 |
$4,378,000 |
3,303 |
1.05% |
319,000 |
-333 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.35 |
$4,245,000 |
8,581 |
1.02% |
-274,000 |
-2 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$4,036,000 |
34,717 |
0.97% |
539,000 |
-259 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.81 |
$3,895,000 |
24,005 |
0.94% |
350,000 |
-184 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.93 |
$3,836,000 |
7,603 |
0.92% |
-897,000 |
-331 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$355.94 |
$3,779,000 |
10,314 |
0.91% |
680,000 |
-166 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,507,000 |
58,290 |
0.84% |
450,000 |
38,900 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.57 |
$3,472,000 |
22,013 |
0.84% |
260,000 |
479 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.22 |
$3,449,000 |
13,270 |
0.83% |
373,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,996,000 |
22,705 |
0.72% |
498,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.61 |
$2,906,000 |
15,958 |
0.7% |
365,000 |
-438 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$218.15 |
$2,866,000 |
13,896 |
0.69% |
593,000 |
-129 |
0.002 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.71 |
$2,801,000 |
6,308 |
0.67% |
212,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.83 |
$2,758,000 |
5,273 |
0.66% |
235,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
34 |
- |
$240.09 |
$2,660,000 |
11,681 |
0.64% |
463,000 |
-47 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.00 |
$2,571,000 |
16,888 |
0.62% |
-103,000 |
-2,089 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$801.86 |
$2,509,000 |
3,425 |
0.6% |
202,000 |
-70 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$2,331,000 |
13,258 |
0.56% |
-1,132,000 |
-678 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$49.91 |
$2,269,000 |
44,839 |
0.55% |
438,000 |
8,966 |
0.003 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$2,253,000 |
45,833 |
0.54% |
824,000 |
16,071 |
0.044 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$254.02 |
$2,212,000 |
8,859 |
0.53% |
116,000 |
-139 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$2,196,000 |
12,550 |
0.53% |
24,000 |
-241 |
0.001 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$58.19 |
$2,190,000 |
37,715 |
0.53% |
160,000 |
0 |
0.012 |
N/A |
|
|
YUM |
YUM! Brands Inc |
43 |
- |
$134.34 |
$2,184,000 |
15,755 |
0.53% |
153,000 |
210 |
0.005 |
Restaurants |
|
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$74.49 |
$2,161,000 |
28,658 |
0.52% |
430,000 |
5,997 |
0.019 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.02 |
$2,161,000 |
17,659 |
0.52% |
746,000 |
1,985 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.43 |
$2,014,000 |
40,356 |
0.48% |
-47,000 |
-444 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$2,011,000 |
53,032 |
0.48% |
244,000 |
552 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$234.71 |
$1,992,000 |
8,101 |
0.48% |
-42,000 |
-180 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.40 |
$1,991,000 |
47,660 |
0.48% |
404,000 |
9,037 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$216.54 |
$1,944,000 |
8,448 |
0.47% |
335,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$547.80 |
$1,926,000 |
3,715 |
0.46% |
174,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
52 |
- |
$386.01 |
$1,901,000 |
4,628 |
0.46% |
62,000 |
29 |
0.001 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$83.60 |
$1,894,000 |
21,904 |
0.46% |
26,000 |
759 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$221.13 |
$1,890,000 |
7,420 |
0.45% |
230,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
RF |
Regions Financial Corp |
55 |
- |
$19.48 |
$1,876,000 |
89,176 |
0.45% |
152,000 |
238 |
0.009 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$202.93 |
$1,817,000 |
10,734 |
0.44% |
294,000 |
205 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.69 |
$1,732,000 |
9,071 |
0.42% |
256,000 |
49 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.80 |
$1,715,000 |
8,357 |
0.41% |
14,000 |
245 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.00 |
$1,683,000 |
27,501 |
0.4% |
9,000 |
-905 |
0.001 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
60 |
- |
$240.82 |
$1,674,000 |
7,026 |
0.4% |
141,000 |
-42 |
0.007 |
N/A |
|
|
ESGR |
Enstar Group |
61 |
- |
$307.91 |
$1,673,000 |
5,385 |
0.4% |
0 |
-300 |
0.029 |
Diversified Investments |
|
|
V |
Visa Inc |
62 |
- |
$275.58 |
$1,632,000 |
5,848 |
0.39% |
97,000 |
-48 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$103.44 |
$1,622,000 |
16,772 |
0.39% |
-12,000 |
-66 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$467.78 |
$1,604,000 |
3,304 |
0.39% |
597,000 |
459 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$87.66 |
$1,576,000 |
18,351 |
0.38% |
140,000 |
944 |
0.003 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.43 |
$1,534,000 |
52,568 |
0.37% |
319,000 |
6,440 |
0.002 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$771.71 |
$1,524,000 |
2,182 |
0.37% |
207,000 |
-84 |
0.001 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$162.00 |
$1,513,000 |
8,864 |
0.36% |
301,000 |
-457 |
0.002 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$260.87 |
$1,506,000 |
5,519 |
0.36% |
253,000 |
0 |
0.004 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.50 |
$1,504,000 |
16,002 |
0.36% |
-265,000 |
-295 |
0.001 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.89 |
$1,501,000 |
34,631 |
0.36% |
-29,000 |
-264 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
72 |
- |
$31.42 |
$1,444,000 |
32,687 |
0.35% |
-223,000 |
-480 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$202.54 |
$1,422,000 |
8,160 |
0.34% |
27,000 |
-21 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,409,000 |
14,443 |
0.34% |
195,000 |
10 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
75 |
- |
$298.01 |
$1,365,000 |
4,831 |
0.33% |
71,000 |
-152 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$265.77 |
$1,308,000 |
4,638 |
0.31% |
-65,000 |
7 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
77 |
- |
$124.60 |
$1,276,000 |
10,155 |
0.31% |
205,000 |
0 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$61.56 |
$1,265,000 |
20,977 |
0.3% |
144,000 |
1,634 |
0.004 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
79 |
- |
$85.60 |
$1,262,000 |
10,847 |
0.3% |
-91,000 |
-270 |
0.011 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.79 |
$1,262,000 |
30,072 |
0.3% |
216,000 |
2,325 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
81 |
- |
$142.90 |
$1,219,000 |
7,464 |
0.29% |
236,000 |
84 |
0.002 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.22 |
$1,188,000 |
16,964 |
0.29% |
57,000 |
1,350 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.32 |
$1,175,000 |
18,389 |
0.28% |
57,000 |
-16 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$60.93 |
$1,172,000 |
20,221 |
0.28% |
202,000 |
522 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.80 |
$1,146,000 |
15,777 |
0.28% |
-198,000 |
-2,500 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
86 |
- |
$34.01 |
$1,135,000 |
30,631 |
0.27% |
82,000 |
262 |
0.001 |
Railroads |
|
|
LIN |
Linde Plc |
87 |
- |
$434.79 |
$1,096,000 |
2,360 |
0.26% |
118,000 |
-20 |
0 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$160.81 |
$1,093,000 |
6,225 |
0.26% |
282,000 |
-126 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.32 |
$1,071,000 |
24,547 |
0.26% |
164,000 |
2,058 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$92.08 |
$1,050,000 |
11,123 |
0.25% |
113,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$234.69 |
$1,046,000 |
4,434 |
0.25% |
122,000 |
224 |
0.009 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$42.34 |
$1,033,000 |
19,042 |
0.25% |
59,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$165.52 |
$1,016,000 |
5,630 |
0.24% |
207,000 |
140 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.61 |
$996,000 |
27,518 |
0.24% |
220,000 |
5,965 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
95 |
- |
$100.74 |
$991,000 |
10,523 |
0.24% |
10,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
96 |
- |
$101.07 |
$988,000 |
10,782 |
0.24% |
-37,000 |
-117 |
0.001 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$234.45 |
$984,000 |
3,975 |
0.24% |
21,000 |
24 |
0.001 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
98 |
- |
$118.19 |
$959,000 |
7,534 |
0.23% |
85,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$131.42 |
$955,000 |
7,277 |
0.23% |
41,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
100 |
- |
$143.27 |
$947,000 |
5,346 |
0.23% |
187,000 |
10 |
0.001 |
Discount, Variety Stores |
|
