SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK 0001632105 · 2610 DAUPHIN STREET, MOBILE, AL, 36606 · 251-471-2027

Reported Value
$239M
Q1 2021
Positions
254
Filings on Record
32
2019–present window
Filed
May 12, 2021
original filing

Summary

Mitchell Mcleod Pugh & Williams Inc reported $239M in U.S.-listed holdings across 254 positions for Q1 2021.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.6%
Apple
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $143MQ2 ’19: $146MQ3 ’19: $148MQ4 ’19: $159MQ4 ’19Q1 ’20: $130MQ2 ’20: $176MQ3 ’20: $196MQ4 ’20: $218MQ4 ’20Q1 ’21: $239MQ2 ’21: $259MQ3 ’21: $270MQ4 ’21: $303MQ4 ’21Q1 ’22: $298MQ2 ’22: $257MQ3 ’22: $258MQ4 ’22: $296MQ4 ’22Q1 ’23: $322MQ2 ’23: $346MQ3 ’23: $340MQ4 ’23: $378MQ4 ’23Q1 ’24: $416MQ2 ’24: $438MQ3 ’24: $479MQ4 ’24: $476MQ4 ’24Q1 ’25: $483MQ2 ’25: $537MQ3 ’25: $622MQ4 ’25: $700MQ4 ’25Q1 ’26: $678Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ETP: 10.5%Other: 5.2%REIT: 1.1%MLP: 0.9%Other: 0.2%
  • Common Stock · 82.1% · $196M
  • ETP · 10.5% · $25M
  • Other · 5.2% · $12M
  • REIT · 1.1% · $3M
  • MLP · 0.9% · $2M
  • Other · 0.2% · $440,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL MTRS CORP COMNEW+6.4K6.4K+$370,000$370,000
VANGUARD INDEX FDS MCAP VL IDXNEW+2.0K2.0K+$271,000$271,000
FANGDIAMONDBACK ENERGY INC COMNEW+3.4K3.4K+$253,000$253,000
VANGUARD INDEX FDS MCAP GR IDXNEW+1.1K1.1K+$244,000$244,000
LUVSOUTHWEST AIRLINES CONEW+3.7K3.7K+$226,000$226,000
TOLTOLL BROTHERS INCNEW+3.8K3.8K+$214,000$214,000
ORLYO REILLY AUTOMOTIVE IN COMNEW+420420+$213,000$213,000
PROLOGIS SH BEN INTNEW+2.0K2.0K+$209,000$209,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.75%$19M151.8K
2MSFTMICROSOFT CORPhistory →COM3.12%$7M31.6K
3VUGVANGUARD GROWTH INDEX ETFhistory →ETF2.68%$6M24.9K
4VANGUARD 500 INDEX ETFETF2.09%$5M13.7K
5JPMJPMORGAN CHASE & COhistory →COM2.05%$5M32.2K
6HDHOME DEPOT INChistory →COM1.93%$5M15.1K
7AMZNAMAZON COM INChistory →COM1.79%$4M1.4K
8JNJJOHNSON & JOHNSONhistory →COM1.73%$4M25.2K
9VTVVANGUARD VALUE INDEX ETFhistory →ETF1.60%$4M29.2K
10UNHUNITEDHEALTH GROUP INChistory →COM1.57%$4M10.1K
11BRK/BBERKSHIRE HATHAWAY B NEW CLASShistory →COM1.56%$4M14.6K
12ADBEADOBE INC COMhistory →COM1.55%$4M7.8K
13DISDISNEY WALT CO COM DISNEYhistory →COM1.33%$3M17.3K
14GOOGLALPHABET INC Ahistory →COM1.27%$3M1.5K
15INTCINTEL CORPhistory →COM1.23%$3M45.8K
16SOTHE SOUTHERN COMPANYhistory →COM1.08%$3M41.4K
17VANGUARD TOTAL STOCK MKT INDEXETF1.06%$3M12.2K
18PGPROCTER & GAMBLEhistory →COM1.05%$3M18.5K
19CATCATERPILLAR INCCOM0.97%$2M10.0K
20AMATAPPLIED MATERIALS INCCOM0.97%$2M17.4K
21NKENIKE INC CLASS BCOM0.95%$2M17.1K
22CHVCHEVRON CORPORATIONCOM0.91%$2M20.9K
23TSLATESLA MTRS INC COMCOM0.88%$2M3.1K
24WMTWAL-MART STORES INCCOM0.83%$2M14.6K
25GOOGALPHABET INC CLASS CCOM0.81%$2M936
26HONGBPHONEYWELL INTERNATIONALCOM0.78%$2M8.6K
27CSCOCISCO SYSTEMS INCCOM0.78%$2M36.0K
28UNPUNION PACIFIC CORPCOM0.78%$2M8.4K
29PEPPEPSICO INCORPORATEDCOM0.76%$2M12.8K
30LLYLILLY ELI & COMPANYCOM0.75%$2M9.6K
31BACBANK OF AMERICA CORPCOM0.75%$2M46.4K
32TAT&T INC COMCOM0.74%$2M58.5K
33ADPAUTO DATA PROCESSINGCOM0.74%$2M9.3K
34AXPAMERICAN EXPRESS COMPANYCOM0.73%$2M12.4K
35EXMOCEXXON MOBIL CORPORATIONCOM0.73%$2M31.3K
36VANGUARD SCOTTSDALE FD VNG RUSETF0.72%$2M9.4K
37ABBVABBVIE INC. COMCOM0.72%$2M15.8K
38LOWLOWES COMPANIES INCCOM0.70%$2M8.8K
39YUMYUM BRANDS INCCOM0.69%$2M15.3K
40AVGOBROADCOM INC COMCOM0.66%$2M3.4K
41BACVERIZON COMMUNICATIONS COMCOM0.66%$2M27.1K
42CMCSACOMCAST CORP NEW CL ACOM0.66%$2M29.0K
43VANGUARD REAL ESTATE ETFETF0.64%$2M16.6K
44TXNTEXAS INSTRUMENTS INCCOM0.60%$1M7.6K
45RFREGIONS FINANCIAL CP NEWCOM0.59%$1M68.0K
46DEDEERE & COCOM0.58%$1M3.7K
47DUKE ENERGY CORP NEWCOM0.57%$1M14.0K
48VANGUARD MID CAP INDEX ETFETF0.56%$1M6.0K
49MRKMERCK & CO INC NEWCOM0.55%$1M17.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$678M360Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M370Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$622M360Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$537M325Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$483M318May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M302Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$479M313Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M308Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$416M304May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$378M295Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M295Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$346M297Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$322M299May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$296M294Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$258M262Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$257M262Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M275Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M272Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M263Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M261Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M254May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M246Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M254Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M230Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M209Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$159M216Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M216Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M215Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M212Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$125M204Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.