SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MITCHELL MCLEOD PUGH & WILLIAMS INC

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

Reported Value
$378M
Q4 2023
Positions
295
Filings on Record
32
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Mitchell Mcleod Pugh & Williams Inc reported $378M in U.S.-listed holdings across 295 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
14 / 13
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: 67.4%ETP: 29.5%Other: 1.5%REIT: 0.7%MLP: 0.5%Other: 0.3%
  • Common Stock · 67.4% · $255M
  • ETP · 29.5% · $112M
  • Other · 1.5% · $6M
  • REIT · 0.7% · $3M
  • MLP · 0.5% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+29.8K29.8K+$1M$1M
T ROWE PRICE ETF INCNEW+8.5K8.5K+$262,766$262,766
BUDANHEUSER BUSCH INBEV SA/NVNEW+3.6K3.6K+$233,601$233,601
HWCHANCOCK WHITNEY CORPORATIONNEW+4.8K4.8K+$230,900$230,900
PHPARKER-HANNIFIN CORPNEW+481481+$221,597$221,597
SHELSHELL PLCNEW+3.3K3.3K+$219,180$219,180
DFCFDIMENSIONAL ETF TRUSTNEW+5.1K5.1K+$217,186$217,186
VANGUARD SPECIALIZED FUNDSNEW+1.3K1.3K+$213,390$213,390

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

Holdings — Q4 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF17.78%$67M272.5K
2AAPLAPPLE INChistory →COM7.63%$29M149.7K
3MSFTMICROSOFT CORPhistory →COM3.72%$14M37.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$7M48.2K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$6M18.0K
6JPMJPMORGAN CHASE & COhistory →COM1.50%$6M33.4K
7SFBSSERVISFIRST BANCSHARES INChistory →COM1.46%$6M82.9K
8HDHOME DEPOT INChistory →COM1.43%$5M15.6K
9PACER FDS TRUS CASH COWS 1001.35%$5M97.9K
10AMZNAMAZON COM INChistory →COM1.34%$5M33.4K
11SOSOUTHERN COhistory →COM1.26%$5M67.7K
12ADBEADOBE INChistory →COM1.25%$5M7.9K
13JNJJOHNSON & JOHNSONhistory →COM1.20%$5M28.9K
14UNHUNITEDHEALTH GROUP INChistory →COM1.20%$5M8.6K
15LLYELI LILLY & COhistory →COM1.12%$4M7.3K
16NVDANVIDIA CORPORATIONhistory →COM1.11%$4M8.5K
17AVGOBROADCOM INChistory →COM1.07%$4M3.6K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.04%$4M81.8K
19PGPROCTER AND GAMBLE COCOM0.94%$4M24.1K
20EXMOCEXXON MOBIL CORPCOM0.92%$3M34.9K
21TSLATESLA INCCOM0.92%$3M13.9K
22CHVCHEVRON CORP NEWCOM0.85%$3M21.5K
23WMTWALMART INCCOM0.81%$3M19.4K
24CATCATERPILLAR INCCOM0.78%$3M10.0K
25ABBVABBVIE INCCOM0.67%$3M16.3K
26MRKMERCK & CO INCCOM0.66%$2M22.9K
27COSTCOSTCO WHSL CORP NEWCOM0.61%$2M3.5K
28AMATAPPLIED MATLS INCCOM0.60%$2M14.0K
29AXPAMERICAN EXPRESS COCOM0.58%$2M11.7K
30PEPPEPSICO INCCOM0.57%$2M12.7K
31ADPAUTOMATIC DATA PROCESSING INCOM0.55%$2M9.0K
32CSCOCISCO SYS INCCOM0.55%$2M40.8K
33UNPUNION PAC CORPCOM0.54%$2M8.3K
34ISHARES TRCORE DIV GRWTH0.54%$2M37.7K
35YUMYUM BRANDS INCCOM0.51%$2M14.8K
36SPDR S&P 500 ETF TRTR UNIT0.50%$2M4.0K
37VANGUARD MUN BD FDSTAX EXEMPT BD0.48%$2M35.9K
38BACBANK AMERICA CORPCOM0.47%$2M52.5K
39NKENIKE INCCL B0.46%$2M16.1K
40ELVELEVANCE HEALTH INCCOM0.46%$2M3.7K
41VANGUARD BD INDEX FDSINTERMED TERM0.46%$2M22.7K
42RFREGIONS FINANCIAL CORP NEWCOM0.46%$2M88.9K

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 ↗.