SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MITCHELL MCLEOD PUGH & WILLIAMS INC

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

Reported Value
$438M
Q2 2024
Positions
308
Filings on Record
32
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Mitchell Mcleod Pugh & Williams Inc reported $438M in U.S.-listed holdings across 308 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 5.7% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+5.7%
Vanguard Index Fds
New / Exited
6 / 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: 64.3%ETP: 32.7%Other: 1.5%MLP: 0.6%REIT: 0.5%Other: 0.4%
  • Common Stock · 64.3% · $282M
  • ETP · 32.7% · $143M
  • Other · 1.5% · $7M
  • MLP · 0.6% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+24.2K24.2K+$1M$1M
VANGUARD WORLD FDNEW+528528+$304,491$304,491
ISHARES INCNEW+5.1K5.1K+$274,397$274,397
GEVGE VERNOVA INCNEW+1.6K1.6K+$266,356$266,356
VANGUARD MUN BD FDSNEW+2.4K2.4K+$243,244$243,244
RPCP10 INCNEW+23.8K23.8K+$201,824$201,824
NVDANVIDIA CORPORATIONADDED+73.3K80.7K+$3M$10M
PXDEURPIONEER NAT RES COSOLD OUT−1.2K0−$316,417$0

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

Holdings — Q2 2024

41 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 ETF19.89%$87M319.3K
2AAPLAPPLE INChistory →COM7.15%$31M148.8K
3MSFTMICROSOFT CORPhistory →COM3.76%$16M36.9K
4NVDANVIDIA CORPORATIONhistory →COM2.25%$10M79.7K
5PACER FDS TRUS CASH COWS 100 · PACER US SMALL2.04%$9M173.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.91%$8M45.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.76%$8M18.9K
8JPMJPMORGAN CHASE & CO.history →COM1.54%$7M33.4K
9AMZNAMAZON COM INChistory →COM1.49%$7M33.7K
10LLYELI LILLY & COhistory →COM1.36%$6M6.6K
11HDHOME DEPOT INChistory →COM1.20%$5M15.2K
12SFBSSERVISFIRST BANCSHARES INChistory →COM1.18%$5M81.6K
13SOSOUTHERN COhistory →COM1.16%$5M65.6K
14AVGOBROADCOM INChistory →COM1.13%$5M3.1K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.04%$5M92.3K
16UNHUNITEDHEALTH GROUP INChistory →COM1.00%$4M8.6K
17EXMOCEXXON MOBIL CORPCOM0.98%$4M37.3K
18ADBEADOBE INCCOM0.96%$4M7.6K
19JNJJOHNSON & JOHNSONCOM0.94%$4M28.1K
20WMTWALMART INCCOM0.92%$4M59.7K
21PGPROCTER AND GAMBLE COCOM0.90%$4M23.9K
22CHVCHEVRON CORP NEWCOM0.83%$4M23.2K
23CATCATERPILLAR INCCOM0.75%$3M9.8K
24AMATAPPLIED MATLS INCCOM0.73%$3M13.6K
25COSTCOSTCO WHSL CORP NEWCOM0.66%$3M3.4K
26MRKMERCK & CO INCCOM0.65%$3M22.9K
27ABBVABBVIE INCCOM0.62%$3M15.8K
28AXPAMERICAN EXPRESS COCOM0.62%$3M11.7K
29TSLATESLA INCCOM0.58%$3M12.9K
30VANGUARD BD INDEX FDSINTERMED TERM0.54%$2M31.9K
31VANGUARD MUN BD FDSTAX EXEMPT BD0.53%$2M46.4K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.51%$2M51.1K
33ISHARES TRCORE DIV GRWTH0.51%$2M38.6K
34SPDR S&P 500 ETF TRTR UNIT0.50%$2M4.0K
35BACBANK AMERICA CORPCOM0.49%$2M53.9K
36QCOMQUALCOMM INCCOM0.49%$2M10.7K
37ADPAUTOMATIC DATA PROCESSING INCOM0.48%$2M8.8K
38YUMYUM BRANDS INCCOM0.46%$2M15.2K
39ELVELEVANCE HEALTH INCCOM0.46%$2M3.7K
40PEPPEPSICO INCCOM0.45%$2M11.8K
41CSCOCISCO SYS INCCOM0.43%$2M40.1K

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 ↗.