Mitchell Mcleod Pugh & Williams Inc.
CIK:0001632105
Investment Adviser
$2B AUM
272 holdings
Mobile, AL, United States
Independent, employee-owned investment advisory and wealth management firm serving clients nationwide from Mobile, Alabama. Offers comprehensive financial planning, retirement and pension consulting, and portfolio management for individuals, businesses, and institutions.
Investment Strategy
Comprehensive wealth management and financial planning with long-term strategies; manages portfolios across equities and ETFs focusing on large, mid, and small-cap US equities
Top Buys
V
VUGVANGUARD INDEX FDS+$7.8M
N
NVDANVIDIA CORPORATION+$4.5M
M
MSFTMICROSOFT CORP+$4.5M
V
VOOVANGUARD INDEX FDS+$4.1M
V
VOVANGUARD INDEX FDS+$3.7M
Top Sells
A
AAPLAPPLE INC-$4.3M
U
UNHUNITEDHEALTH GROUP INC-$1.2M
E
ESGRENSTAR GROUP LIMITED-$1.1M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$829.7K
A
ABBVABBVIE INC-$489.5K
Top Holdings
V
VOOVANGUARD INDEX FDS+6.8%$36.3M
V
VUGVANGUARD INDEX FDS+6.6%$35.7M
V
VTVVANGUARD INDEX FDS+4.5%$24.4M
A
AAPLAPPLE INC+4.5%$24.3M
V
VOVANGUARD INDEX FDS+4.3%$23.1M
Equity Positions (270)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 6.76% | $36.3M | 63,871 | $444.56 | $568.03 | +$4.1M |
V VUG | VANGUARD INDEX FDS | 6.65% | $35.7M | 81,415 | $270.08 | $438.40 | +$7.8M |
V VTV | VANGUARD INDEX FDS | 4.55% | $24.4M | 138,125 | $146.19 | $176.74 | +$2.9M |
A AAPL | APPLE INC | 4.52% | $24.3M | 118,287 | $46.22 | $205.17 | -$4.3M |
V VO | VANGUARD INDEX FDS | 4.30% | $23.1M | 82,570 | $233.79 | $279.83 | +$3.7M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
ELECTRONIC COMPUTERS
+4.6%
FIRE, MARINE & CASUALTY INSURANCE
+3.7%
NATIONAL COMMERCIAL BANKS
+3.3%