0001632105-24-000001.txt : 20240205
0001632105-24-000001.hdr.sgml : 20240205
20240205112212
ACCESSION NUMBER: 0001632105-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MITCHELL MCLEOD PUGH & WILLIAMS INC
CENTRAL INDEX KEY: 0001632105
ORGANIZATION NAME:
IRS NUMBER: 203706574
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16379
FILM NUMBER: 24594571
BUSINESS ADDRESS:
STREET 1: 2610 DAUPHIN STREET
CITY: MOBILE
STATE: AL
ZIP: 36606
BUSINESS PHONE: 251-471-2027
MAIL ADDRESS:
STREET 1: 2610 DAUPHIN STREET
CITY: MOBILE
STATE: AL
ZIP: 36606
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET
MOBILE
AL
36606
13F HOLDINGS REPORT
028-16379
000138240
801-65005
N
John J. Crowley III
Director of Operations
251-471-2027
John J. Crowley III
Mobile
AL
02-05-2024
0
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37366
0
0
MIDDLESEX WTR CO
COM
596680108
366473
5585
SH
SOLE
0
5585
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
73200
20000
SH
SOLE
0
20000
0
0
MONDELEZ INTL INC
CL A
609207105
1130949
15614
SH
SOLE
0
15614
0
0
MORGAN STANLEY
COM NEW
617446448
980524
10515
SH
SOLE
0
10515
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
234818
750
SH
SOLE
0
750
0
0
NETFLIX INC
COM
64110L106
153367
315
SH
OTR
0
0
0
315
NETFLIX INC
COM
64110L106
597889
1228
SH
SOLE
0
1228
0
0
NEXTERA ENERGY INC
COM
65339F101
9232
152
SH
OTR
0
0
0
152
NEXTERA ENERGY INC
COM
65339F101
1108664
18253
SH
SOLE
0
18253
0
0
NIKE INC
CL B
654106103
16286
150
SH
OTR
0
0
0
150
NIKE INC
CL B
654106103
1753088
16147
SH
SOLE
0
16147
0
0
NORFOLK SOUTHN CORP
COM
655844108
740342
3132
SH
SOLE
0
3132
0
0
NORTHROP GRUMMAN CORP
COM
666807102
668504
1428
SH
SOLE
0
1428
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
601175
5954
SH
SOLE
0
5954
0
0
NVIDIA CORPORATION
COM
67066G104
4197571
8476
SH
SOLE
0
8476
0
0
ONEOK INC NEW
COM
682680103
587432
8366
SH
SOLE
0
8366
0
0
ORACLE CORP
COM
68389X105
1070642
10155
SH
SOLE
0
10155
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
408534
430
SH
SOLE
0
430
0
0
OTIS WORLDWIDE CORP
COM
68902V107
255258
2853
SH
SOLE
0
2853
0
0
PACER FDS TR
US CASH COWS 100
69374H881
5087439
97854
SH
SOLE
0
97854
0
0
PACER FDS TR
PACER US SMALL
69374H857
1429469
29762
SH
SOLE
0
29762
0
0
PARKER-HANNIFIN CORP
COM
701094104
221597
481
SH
SOLE
0
481
0
0
PAYCHEX INC
COM
704326107
766830
6438
SH
SOLE
0
6438
0
0
PAYPAL HLDGS INC
COM
70450Y103
220093
3584
SH
SOLE
0
3584
0
0
PEPSICO INC
COM
713448108
8492
50
SH
OTR
0
0
0
50
PEPSICO INC
COM
713448108
2163935
12741
SH
SOLE
0
12741
0
0
PFIZER INC
COM
717081103
957594
33261
SH
SOLE
0
33261
0
0
PHILIP MORRIS INTL INC
COM
718172109
1025378
10899
SH
SOLE
0
10899
0
0
PHILLIPS 66
COM
718546104
1331
10
SH
OTR
0
0
0
10
PHILLIPS 66
COM
718546104
981185
7370
SH
SOLE
0
7370
0
0
PIONEER NAT RES CO
COM
723787107
268470
1194
SH
SOLE
0
1194
0
0
PPG INDS INC
COM
693506107
778362
5205
SH
SOLE
0
5205
0
0
PROASSURANCE CORP
COM
74267C106
376370
27293
SH
SOLE
0
27293
0
0
PROCTER AND GAMBLE CO
COM
742718109
7327
50
SH
OTR
0
0
0
50
PROCTER AND GAMBLE CO
COM
742718109
3537329
24139
SH
SOLE
0
24139
0
0
PROGRESSIVE CORP
COM
743315103
208975
1312
SH
SOLE
0
1312
0
0
PROLOGIS INC.
COM
74340W103
241465
1811
SH
SOLE
0
1811
0
0
QUALCOMM INC
COM
747525103
1522755
10529
SH
SOLE
0
10529
0
0
QUANTA SVCS INC
COM
74762E102
334490
1550
SH
SOLE
0
1550
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
432023
3133
SH
SOLE
0
3133
0
0
REALTY INCOME CORP
COM
756109104
432889
7539
SH
SOLE
0
7539
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1723628
88938
SH
SOLE
0
88938
0
0
RH
COM
74967X103
291480
1000
SH
SOLE
0
1000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
234629
430
SH
SOLE
0
430
0
0
RTX CORPORATION
COM
75513E101
1214418
14433
SH
SOLE
0
14433
0
0
SALESFORCE INC
COM
79466L302
577329
2194
SH
SOLE
0
2194
0
0
SCHLUMBERGER LTD
COM STK
806857108
785943
15103
SH
SOLE
0
15103
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
302066
4770
SH
SOLE
0
4770
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
936663
11172
SH
SOLE
0
11172
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5525917
82934
SH
SOLE
0
82934
0
0
SHELL PLC
SPON ADS
780259305
219180
3331
SH
SOLE
0
3331
0
0
SHERWIN WILLIAMS CO
COM
824348106
682749
2189
SH
SOLE
0
2189
0
0
SOUTHERN CO
COM
842587107
4746387
67689
SH
SOLE
0
67689
0
0
SPDR GOLD TR
GOLD SHS
78463V107
494939
2589
SH
SOLE
0
2589
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
637921
1342
SH
OTR
0
0
0
1342
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1884604
3965
SH
SOLE
0
3965
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
162362
320
SH
OTR
0
0
0
320
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
296642
585
SH
SOLE
0
585
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
220072
1761
SH
OTR
0
0
0
1761
SPDR SER TR
S&P DIVID ETF
78464A763
694333
5556
SH
SOLE
0
5556
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
325916
15330
SH
SOLE
0
15330
0
0
STARBUCKS CORP
COM
855244109
253178
2637
SH
SOLE
0
2637
0
0
STRYKER CORPORATION
COM
863667101
239269
799
SH
SOLE
0
799
0
0
SUN CMNTYS INC
COM
866674104
329715
2467
SH
SOLE
0
2467
0
0
SYSCO CORP
COM
871829107
391465
5353
SH
SOLE
0
5353
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
262766
8490
SH
SOLE
0
8490
0
0
T-MOBILE US INC
COM
872590104
751316
4686
SH
SOLE
0
4686
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36400
350
SH
OTR
0
0
0
350
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
214656
2064
SH
SOLE
0
2064
0
0
TARGET CORP
COM
87612E106
759965
5336
SH
SOLE
0
5336
0
0
TESLA INC
COM
88160R101
3462817
13936
SH
SOLE
0
13936
0
0
TEXAS INSTRS INC
COM
882508104
1394533
8181
SH
SOLE
0
8181
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
861472
1623
SH
SOLE
0
1623
0
0
TOLL BROTHERS INC
COM
889478103
387518
3770
SH
SOLE
0
3770
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
605360
2482
SH
SOLE
0
2482
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1609260
8448
SH
SOLE
0
8448
0
0
TRUIST FINL CORP
COM
89832Q109
489725
13265
SH
SOLE
0
13265
0
0
UBER TECHNOLOGIES INC
COM
90353T100
399281
6485
SH
SOLE
0
6485
0
0
UNION PAC CORP
COM
907818108
2033868
8281
SH
SOLE
0
8281
0
0
UNITED RENTALS INC
COM
911363109
650832
1135
SH
SOLE
0
1135
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4518796
8583
SH
SOLE
0
8583
0
0
US BANCORP DEL
COM NEW
902973304
599000
13840
SH
SOLE
0
13840
0
0
VALERO ENERGY CORP
COM
91913Y100
1211778
9321
SH
SOLE
0
9321
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
342219
4443
SH
SOLE
0
4443
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1730845
22661
SH
SOLE
0
22661
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1344246
18277
SH
SOLE
0
18277
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
924412
4210
SH
SOLE
0
4210
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
782828
5398
SH
SOLE
0
5398
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
769386
3527
SH
SOLE
0
3527
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
516298
1182
SH
OTR
0
0
0
1182
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18598077
42578
SH
SOLE
0
42578
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11075431
74083
SH
SOLE
0
74083
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4701662
22039
SH
SOLE
0
22039
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
18246793
58694
SH
SOLE
0
58694
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
304293
1308
SH
OTR
0
0
0
1308
VANGUARD INDEX FDS
MID CAP ETF
922908629
9631746
41402
SH
SOLE
0
41402
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
34107
386
SH
OTR
0
0
0
386
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1834246
20759
SH
SOLE
0
20759
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3075648
12965
SH
SOLE
0
12965
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1587413
38623
SH
SOLE
0
38623
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1831338
35873
SH
SOLE
0
35873
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
260088
3207
SH
SOLE
0
3207
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1533225
7068
SH
SOLE
0
7068
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
213390
1252
SH
SOLE
0
1252
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1121093
19343
SH
SOLE
0
19343
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
59061
1233
SH
OTR
0
0
0
1233
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3916927
81773
SH
SOLE
0
81773
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
464381
4160
SH
SOLE
0
4160
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
788391
3038
SH
SOLE
0
3038
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
407796
2409
SH
SOLE
0
2409
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
243679
1778
SH
SOLE
0
1778
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
110308
440
SH
OTR
0
0
0
440
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
164821
657
SH
SOLE
0
657
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
359815
3068
SH
SOLE
0
3068
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1046061
27747
SH
SOLE
0
27747
0
0
VISA INC
COM CL A
92826C839
1535051
5896
SH
SOLE
0
5896
0
0
VULCAN MATLS CO
COM
929160109
1252763
5519
SH
SOLE
0
5519
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
206713
7917
SH
SOLE
0
7917
0
0
WALMART INC
COM
931142103
3056845
19390
SH
SOLE
0
19390
0
0
WASTE MGMT INC DEL
COM
94106L109
555568
3102
SH
SOLE
0
3102
0
0
WATERS CORP
COM
941848103
569239
1729
SH
SOLE
0
1729
0
0
WELLS FARGO CO NEW
COM
949746101
969583
19699
SH
SOLE
0
19699
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
293980
8455
SH
SOLE
0
8455
0
0
WILLIAMS COS INC
COM
969457100
402426
11554
SH
SOLE
0
11554
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
362302
5458
SH
SOLE
0
5458
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
496402
12134
SH
SOLE
0
12134
0
0
YUM BRANDS INC
COM
988498101
94990
727
SH
OTR
0
0
0
727
YUM BRANDS INC
COM
988498101
1936066
14818
SH
SOLE
0
14818
0
0
YUM CHINA HLDGS INC
COM
98850P109
30847
727
SH
OTR
0
0
0
727
YUM CHINA HLDGS INC
COM
98850P109
644724
15195
SH
SOLE
0
15195
0
0