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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 |
- |
$170.33 |
$28,828,000 |
149,734 |
7.63% |
2,223,000 |
-5,658 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$461.43 |
$19,114,000 |
43,760 |
5.06% |
4,113,000 |
5,560 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$329.82 |
$18,247,000 |
58,694 |
4.83% |
1,743,000 |
-1,913 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$14,365,000 |
38,201 |
3.8% |
2,122,000 |
-573 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.49 |
$11,075,000 |
74,083 |
2.93% |
438,000 |
-3,035 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$238.06 |
$9,936,000 |
42,710 |
2.63% |
2,027,000 |
4,730 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$396.73 |
$6,418,000 |
17,995 |
1.7% |
139,000 |
70 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$5,675,000 |
33,362 |
1.5% |
852,000 |
104 |
0.001 |
Domestic Money Center... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
9 |
- |
$58.96 |
$5,526,000 |
82,934 |
1.46% |
1,196,000 |
-67 |
0.154 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$334.22 |
$5,394,000 |
15,565 |
1.43% |
716,000 |
84 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$175.00 |
$5,281,000 |
34,760 |
1.4% |
1,036,000 |
1,365 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$5,087,000 |
97,854 |
1.35% |
1,257,000 |
20,373 |
0.011 |
N/A |
|
|
SO |
Southern Co |
13 |
- |
$73.50 |
$4,746,000 |
67,689 |
1.26% |
297,000 |
-1,060 |
0.006 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$462.83 |
$4,733,000 |
7,934 |
1.25% |
677,000 |
-20 |
0.002 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$213.79 |
$4,702,000 |
22,039 |
1.24% |
-67,000 |
-3,186 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$162.78 |
$4,545,000 |
32,534 |
1.2% |
312,000 |
183 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.59 |
$4,525,000 |
28,869 |
1.2% |
9,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$483.70 |
$4,519,000 |
8,583 |
1.2% |
115,000 |
-152 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$781.10 |
$4,245,000 |
7,282 |
1.12% |
366,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$864.02 |
$4,198,000 |
8,476 |
1.11% |
711,000 |
460 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,300.27 |
$4,059,000 |
3,636 |
1.07% |
1,162,000 |
148 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.46 |
$3,976,000 |
83,006 |
1.05% |
898,000 |
12,610 |
0.004 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.20 |
$3,545,000 |
24,189 |
0.94% |
55,000 |
265 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.27 |
$3,497,000 |
34,976 |
0.93% |
-578,000 |
322 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$183.28 |
$3,463,000 |
13,936 |
0.92% |
-69,000 |
-180 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
26 |
- |
$161.27 |
$3,212,000 |
21,534 |
0.85% |
-360,000 |
351 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$334.57 |
$3,099,000 |
10,480 |
0.82% |
215,000 |
-84 |
0.002 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$248.61 |
$3,076,000 |
12,965 |
0.81% |
443,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$3,057,000 |
19,390 |
0.81% |
-46,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$164.64 |
$2,674,000 |
18,977 |
0.71% |
85,000 |
-659 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$424.59 |
$2,589,000 |
6,322 |
0.69% |
404,000 |
223 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$162.64 |
$2,541,000 |
16,396 |
0.67% |
79,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$501.98 |
$2,523,000 |
5,307 |
0.67% |
262,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,498,000 |
22,914 |
0.66% |
116,000 |
-222 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.90 |
$2,307,000 |
3,495 |
0.61% |
276,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$198.65 |
$2,273,000 |
14,025 |
0.6% |
202,000 |
-935 |
0.002 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
37 |
- |
$234.03 |
$2,197,000 |
11,728 |
0.58% |
452,000 |
30 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.91 |
$2,172,000 |
12,791 |
0.57% |
65,000 |
353 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$241.89 |
$2,096,000 |
8,998 |
0.55% |
-86,000 |
-74 |
0.002 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$2,061,000 |
40,800 |
0.55% |
-201,000 |
-1,280 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$237.16 |
$2,034,000 |
8,281 |
0.54% |
334,000 |
-66 |
0.001 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$141.25 |
$2,031,000 |
15,545 |
0.54% |
66,000 |
-180 |
0.005 |
Restaurants |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$55.95 |
$2,030,000 |
37,715 |
0.54% |
162,000 |
0 |
0.012 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$79.61 |
$1,868,000 |
21,145 |
0.49% |
315,000 |
619 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$391.41 |
$1,839,000 |
4,599 |
0.49% |
82,000 |
-56 |
0.001 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.84 |
$1,831,000 |
35,873 |
0.48% |
614,000 |
10,575 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.26 |
$1,769,000 |
16,297 |
0.47% |
211,000 |
-1 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.01 |
$1,767,000 |
52,480 |
0.47% |
340,000 |
368 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$528.58 |
$1,752,000 |
3,715 |
0.46% |
134,000 |
-1 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
50 |
- |
$73.27 |
$1,731,000 |
22,661 |
0.46% |
260,000 |
2,317 |
0.014 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
51 |
- |
$19.27 |
$1,724,000 |
88,938 |
0.46% |
180,000 |
-826 |
0.009 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
52 |
- |
$192.73 |
$1,701,000 |
8,112 |
0.45% |
170,000 |
-176 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.77 |
$1,674,000 |
28,406 |
0.44% |
68,000 |
-285 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGR |
Enstar Group |
54 |
- |
$290.37 |
$1,673,000 |
5,685 |
0.44% |
214,000 |
-345 |
0.031 |
Diversified Investments |
|
|
INTC |
Intel Corp |
55 |
- |
$30.47 |
$1,667,000 |
33,167 |
0.44% |
251,000 |
-6,650 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$227.99 |
$1,660,000 |
7,460 |
0.44% |
116,000 |
30 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$98.26 |
$1,634,000 |
16,838 |
0.43% |
125,000 |
-259 |
0.002 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$212.16 |
$1,609,000 |
8,448 |
0.43% |
229,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$42.17 |
$1,587,000 |
38,623 |
0.42% |
253,000 |
4,611 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$268.61 |
$1,535,000 |
5,896 |
0.41% |
179,000 |
0 |
0 |
Business Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
61 |
- |
$228.26 |
$1,533,000 |
7,068 |
0.41% |
149,000 |
-44 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.11 |
$1,530,000 |
34,895 |
0.4% |
-41,000 |
-530 |
0.001 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.85 |
$1,523,000 |
10,529 |
0.4% |
354,000 |
6 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
64 |
- |
$166.20 |
$1,476,000 |
9,022 |
0.39% |
194,000 |
-112 |
0.001 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.65 |
$1,436,000 |
17,407 |
0.38% |
99,000 |
-15 |
0.002 |
Life & Health Insurance |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
66 |
New |
$0.00 |
$1,429,000 |
29,762 |
0.38% |
1,429,000 |
29,762 |
0.033 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$111.10 |
$1,415,000 |
15,674 |
0.37% |
27,000 |
-1,448 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$176.42 |
$1,395,000 |
8,181 |
0.37% |
79,000 |
-98 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.04 |
$1,373,000 |
4,631 |
0.36% |
186,000 |
124 |
0.001 |
Restaurants |
|
|
GL |
Globe Life Inc |
70 |
- |
$76.17 |
$1,353,000 |
11,117 |
0.36% |
131,000 |
-126 |
0.011 |
Life & Health Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$70.67 |
$1,344,000 |
18,277 |
0.36% |
-381,000 |
-6,444 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$689.29 |
$1,317,000 |
2,266 |
0.35% |
282,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$287.09 |
$1,294,000 |
4,983 |
0.34% |
193,000 |
1 |
0.002 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$257.63 |
$1,253,000 |
5,519 |
0.33% |
119,000 |
-93 |
0.004 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.08 |
$1,215,000 |
46,128 |
0.32% |
-24,000 |
850 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$1,214,000 |
14,433 |
0.32% |
185,000 |
140 |
0.001 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$159.87 |
$1,212,000 |
9,321 |
0.32% |
-64,000 |
314 |
0.002 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
78 |
- |
$167.84 |
$1,157,000 |
4,438 |
0.31% |
292,000 |
-75 |
0.001 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.94 |
$1,131,000 |
15,614 |
0.3% |
151,000 |
1,487 |
0.001 |
Food - Major Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$58.90 |
$1,121,000 |
19,343 |
0.3% |
-45,000 |
-2,448 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
81 |
- |
$66.97 |
$1,118,000 |
18,405 |
0.3% |
112,000 |
846 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
82 |
- |
$113.75 |
$1,071,000 |
10,155 |
0.28% |
-5,000 |
0 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
83 |
- |
$33.22 |
$1,053,000 |
30,369 |
0.28% |
115,000 |
-125 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.49 |
$1,046,000 |
27,747 |
0.28% |
176,000 |
890 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
85 |
- |
$94.94 |
$1,025,000 |
10,899 |
0.27% |
8,000 |
-85 |
0.001 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$430.17 |
$1,007,000 |
2,845 |
0.27% |
198,000 |
149 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
87 |
- |
$143.21 |
$983,000 |
7,380 |
0.26% |
99,000 |
21 |
0.002 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
88 |
- |
$90.84 |
$981,000 |
10,515 |
0.26% |
152,000 |
368 |
0.001 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
89 |
- |
$440.96 |
$978,000 |
2,380 |
0.26% |
91,000 |
-1 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$43.94 |
$974,000 |
18,982 |
0.26% |
-140,000 |
-203 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.32 |
$970,000 |
19,699 |
0.26% |
130,000 |
-852 |
0 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$234.60 |
$963,000 |
3,951 |
0.25% |
-46,000 |
49 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.62 |
$958,000 |
33,261 |
0.25% |
-205,000 |
-1,797 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.52 |
$937,000 |
11,172 |
0.25% |
-76,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$105.97 |
$926,000 |
8,416 |
0.25% |
103,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$223.84 |
$924,000 |
4,210 |
0.24% |
174,000 |
361 |
0.009 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
97 |
- |
$127.24 |
$914,000 |
7,317 |
0.24% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.81 |
$907,000 |
22,489 |
0.24% |
51,000 |
2,130 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
99 |
- |
$125.62 |
$874,000 |
7,534 |
0.23% |
-25,000 |
28 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.34 |
$866,000 |
3,161 |
0.23% |
-30,000 |
1 |
0.001 |
Diversified Chemicals |
|
