SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MITCHELL MCLEOD PUGH & WILLIAMS INC

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

Reported Value
$340M
Q3 2023
Positions
295
Filings on Record
32
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Mitchell Mcleod Pugh & Williams Inc reported $340M in U.S.-listed holdings across 295 positions for Q3 2023.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
11 / 11
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: 68.8%ETP: 28.1%Other: 1.6%REIT: 0.6%MLP: 0.5%Other: 0.4%
  • Common Stock · 68.8% · $233M
  • ETP · 28.1% · $95M
  • Other · 1.6% · $5M
  • REIT · 0.6% · $2M
  • MLP · 0.5% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+11.0K11.0K+$695,637$695,637
WMBWILLIAMS COS INCNEW+11.6K11.6K+$389,254$389,254
MCKMCKESSON CORPNEW+622622+$270,477$270,477
HALHALLIBURTON CONEW+6.3K6.3K+$255,312$255,312
BXBLACKSTONE INCNEW+2.4K2.4K+$255,100$255,100
HESHESS CORPNEW+1.4K1.4K+$209,916$209,916
BABAALIBABA GROUP HLDG LTDNEW+2.4K2.4K+$207,309$207,309
MSIMOTOROLA SOLUTIONS INCNEW+750750+$204,180$204,180

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT16.71%$57M249.0K
2AAPLAPPLE INChistory →COM7.84%$27M155.4K
3MSFTMICROSOFT CORPhistory →COM3.52%$12M37.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.86%$6M48.2K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.85%$6M17.9K
6JPMJPMORGAN CHASE & COhistory →COM1.42%$5M33.3K
7HDHOME DEPOT INChistory →COM1.38%$5M15.5K
8JNJJOHNSON & JOHNSONhistory →COM1.33%$5M29.0K
9SOSOUTHERN COhistory →COM1.31%$4M68.7K
10UNHUNITEDHEALTH GROUP INChistory →COM1.30%$4M8.7K
11SFBSSERVISFIRST BANCSHARES INChistory →COM1.28%$4M83.0K
12EXMOCEXXON MOBIL CORPhistory →COM1.20%$4M34.6K
13ADBEADOBE INChistory →COM1.19%$4M8.0K
14AMZNAMAZON COM INChistory →COM1.19%$4M31.9K
15LLYELI LILLY & COhistory →COM1.14%$4M7.2K
16PACER FDS TRUS CASH COWS 1001.13%$4M77.5K
17CHVCHEVRON CORP NEWhistory →COM1.05%$4M21.2K
18TSLATESLA INChistory →COM1.04%$4M14.1K
19NVDANVIDIA CORPORATIONhistory →COM1.03%$3M8.0K
20PGPROCTER AND GAMBLE COhistory →COM1.03%$3M23.9K
21WMTWALMART INCCOM0.91%$3M19.4K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.89%$3M69.2K
23AVGOBROADCOM INCCOM0.85%$3M3.5K
24CATCATERPILLAR INCCOM0.80%$3M10.0K
25ABBVABBVIE INCCOM0.72%$2M16.4K
26MRKMERCK & CO INCCOM0.70%$2M23.1K
27CSCOCISCO SYS INCCOM0.67%$2M42.1K
28ADPAUTOMATIC DATA PROCESSING INCOM0.64%$2M9.1K
29PEPPEPSICO INCCOM0.62%$2M12.4K
30AMATAPPLIED MATLS INCCOM0.61%$2M15.0K
31COSTCOSTCO WHSL CORP NEWCOM0.60%$2M3.6K
32ISHARES TRCORE DIV GRWTH0.55%$2M37.7K
33YUMYUM BRANDS INCCOM0.55%$2M14.9K
34AXPAMERICAN EXPRESS COCOM0.51%$2M11.7K
35VANGUARD BD INDEX FDSTOTAL BND MRKT0.51%$2M24.7K
36UNPUNION PAC CORPCOM0.50%$2M8.3K
37SPDR S&P 500 ETF TRTR UNIT0.50%$2M4.0K
38KOCOCA COLA COCOM0.47%$2M28.7K
39ELVELEVANCE HEALTH INCCOM0.47%$2M3.7K
40CMCSACOMCAST CORP NEWCL A0.46%$2M35.4K
41NKENIKE INCCL B0.45%$2M16.1K
42RFREGIONS FINANCIAL CORP NEWCOM0.45%$2M89.8K
43LOWLOWES COS INCCOM0.45%$2M7.4K

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 ↗.