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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.90 |
$22,914,000 |
47,669 |
5.51% |
3,800,000 |
3,909 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$351.38 |
$20,684,000 |
60,093 |
4.98% |
2,437,000 |
1,399 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.36 |
$12,844,000 |
78,863 |
3.09% |
1,769,000 |
4,780 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.98 |
$12,631,000 |
50,552 |
3.04% |
2,695,000 |
7,842 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.76 |
$7,894,000 |
18,773 |
1.9% |
1,476,000 |
778 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$226.94 |
$5,152,000 |
22,540 |
1.24% |
450,000 |
501 |
0.012 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
- |
$163.05 |
$3,472,000 |
22,013 |
0.84% |
260,000 |
479 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.64 |
$3,449,000 |
13,270 |
0.83% |
373,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.34 |
$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 |
|
|
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 |
- |
$74.81 |
$2,161,000 |
28,658 |
0.52% |
430,000 |
5,997 |
0.019 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
45 |
- |
$102.77 |
$2,161,000 |
17,659 |
0.52% |
746,000 |
1,985 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.91 |
$2,011,000 |
53,032 |
0.48% |
244,000 |
552 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.40 |
$1,991,000 |
47,660 |
0.48% |
404,000 |
9,037 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
52 |
- |
$414.02 |
$1,901,000 |
4,628 |
0.46% |
62,000 |
29 |
0.001 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$84.96 |
$1,894,000 |
21,904 |
0.46% |
26,000 |
759 |
0.006 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
55 |
- |
$20.26 |
$1,876,000 |
89,176 |
0.45% |
152,000 |
238 |
0.009 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$194.61 |
$1,817,000 |
10,734 |
0.44% |
294,000 |
205 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.26 |
$1,732,000 |
9,071 |
0.42% |
256,000 |
49 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.06 |
$1,715,000 |
8,357 |
0.41% |
14,000 |
245 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$481.54 |
$1,604,000 |
3,304 |
0.39% |
597,000 |
459 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$87.48 |
$1,576,000 |
18,351 |
0.38% |
140,000 |
944 |
0.003 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.84 |
$1,534,000 |
52,568 |
0.37% |
319,000 |
6,440 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,409,000 |
14,443 |
0.34% |
195,000 |
10 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.87 |
$1,308,000 |
4,638 |
0.31% |
-65,000 |
7 |
0.001 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$62.15 |
$1,265,000 |
20,977 |
0.3% |
144,000 |
1,634 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.49 |
$1,262,000 |
30,072 |
0.3% |
216,000 |
2,325 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
81 |
- |
$146.21 |
$1,219,000 |
7,464 |
0.29% |
236,000 |
84 |
0.002 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$71.33 |
$1,188,000 |
16,964 |
0.29% |
57,000 |
1,350 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$62.34 |
$1,172,000 |
20,221 |
0.28% |
202,000 |
522 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.84 |
$1,135,000 |
30,631 |
0.27% |
82,000 |
262 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
89 |
- |
$45.85 |
$1,071,000 |
24,547 |
0.26% |
164,000 |
2,058 |
0.001 |
Cigarettes & Other To... |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$234.37 |
$1,046,000 |
4,434 |
0.25% |
122,000 |
224 |
0.009 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.55 |
$1,033,000 |
19,042 |
0.25% |
59,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$159.67 |
$1,016,000 |
5,630 |
0.24% |
207,000 |
140 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.99 |
$996,000 |
27,518 |
0.24% |
220,000 |
5,965 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
95 |
- |
$100.52 |
$991,000 |
10,523 |
0.24% |
10,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$237.29 |
$984,000 |
3,975 |
0.24% |
21,000 |
24 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
100 |
- |
$157.51 |
$947,000 |
5,346 |
0.23% |
187,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
105 |
- |
$15.89 |
$917,000 |
58,309 |
0.22% |
363,000 |
18,174 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IWZ |
iShares Russell 3000 Growth |
106 |
- |
$120.11 |
$916,000 |
7,815 |
0.22% |
193,000 |
866 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
110 |
- |
$155.77 |
$901,000 |
5,782 |
0.22% |
118,000 |
384 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$532.48 |
$875,000 |
1,664 |
0.21% |
92,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
112 |
- |
$17.33 |
$866,000 |
49,196 |
0.21% |
53,000 |
726 |
0.001 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
113 |
- |
$90.09 |
$859,000 |
9,500 |
0.21% |
138,000 |
950 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
116 |
- |
$458.00 |
$838,000 |
1,740 |
0.2% |
143,000 |
110 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
120 |
- |
$192.02 |
$812,000 |
4,108 |
0.2% |
-45,000 |
140 |
0.001 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
122 |
- |
$162.68 |
$793,000 |
4,860 |
0.19% |
42,000 |
174 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
126 |
- |
$319.04 |
$783,000 |
2,755 |
0.19% |
85,000 |
331 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$220.89 |
$728,000 |
3,541 |
0.18% |
233,000 |
952 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
135 |
- |
$469.65 |
$707,000 |
1,478 |
0.17% |
38,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
140 |
- |
$209.00 |
$684,000 |
3,207 |
0.16% |
128,000 |
105 |
0.001 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
147 |
- |
$114.82 |
$632,000 |
5,575 |
0.15% |
101,000 |
114 |
0.001 |
Industrial Electrical... |
|
|
GLDM |
Spdr Gold Minishares Trust |
150 |
- |
$47.32 |
$603,000 |
13,685 |
0.15% |
107,000 |
1,551 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
157 |
- |
$48.52 |
$538,000 |
10,381 |
0.13% |
110,000 |
1,581 |
0.001 |
Foreign Money Center ... |
|
|
BBT |
Truist Financial Corp |
159 |
- |
$35.64 |
$522,000 |
13,384 |
0.13% |
32,000 |
119 |
0.001 |
Domestic Regional Banks |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
163 |
- |
$0.00 |
$490,000 |
13,885 |
0.12% |
227,000 |
5,395 |
0.154 |
N/A |
|
|
ETN |
Eaton Corp |
167 |
- |
$337.96 |
$481,000 |
1,539 |
0.12% |
122,000 |
47 |
0 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
168 |
- |
$40.47 |
$468,000 |
11,999 |
0.11% |
66,000 |
445 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
170 |
- |
$17.97 |
$455,000 |
25,655 |
0.11% |
32,000 |
714 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
178 |
- |
$55.11 |
$420,000 |
7,761 |
0.1% |
-13,000 |
222 |
0.001 |
REIT - Retail |
|
|
BSV |
Vanguard Short-Term Bond |
190 |
- |
$76.51 |
$386,000 |
5,037 |
0.09% |
44,000 |
594 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
191 |
- |
$42.66 |
$385,000 |
8,495 |
0.09% |
107,000 |
762 |
0.001 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
195 |
- |
$78.22 |
$366,000 |
4,771 |
0.09% |
0 |
7 |
0 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
200 |
- |
$183.61 |
$343,000 |
1,878 |
0.08% |
130,000 |
626 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
206 |
- |
$275.32 |
$316,000 |
1,205 |
0.08% |
48,000 |
11 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
216 |
- |
$59.06 |
$285,000 |
4,926 |
0.07% |
16,000 |
13 |
0 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
221 |
- |
$209.44 |
$276,000 |
1,314 |
0.07% |
13,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
225 |
- |
$19.54 |
$265,000 |
14,430 |
0.06% |
23,000 |
704 |
0.001 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
226 |
- |
$57.13 |
$264,000 |
4,572 |
0.06% |
45,000 |
3 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
235 |
- |
$0.00 |
$246,000 |
5,867 |
0.06% |
29,000 |
745 |
0.007 |
N/A |
|
|
MMM |
3M Co |
242 |
- |
$101.24 |
$231,000 |
2,181 |
0.06% |
-7,000 |
3 |
0 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
252 |
- |
$220.24 |
$205,000 |
786 |
0.05% |
205,000 |
786 |
0 |
Technical & System So... |
|
|
FHN |
First Horizon National Corp... |
256 |
- |
$15.98 |
$182,000 |
11,829 |
0.04% |
15,000 |
9 |
0.002 |
Domestic Regional Banks |
|
|
CRGY |
Crescent Energy Co |
258 |
- |
$0.00 |
$157,000 |
13,205 |
0.04% |
-16,000 |
132 |
0.014 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
261 |
- |
$1.15 |
$27,000 |
19,634 |
0.01% |
27,000 |
19,634 |
0.043 |
Waste Management |
|
