Asset Manager
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MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET, MOBILE, AL 36606 • 251-471-2027
Market Value
$674M
-3.2%
Holdings
286
-10
New Purchases
4
Added To
120
Closed
8
Reduced
62
Top 10 Concentration
39.6%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 0.33% | 0.06% | +0.27% | $2M |
| VO | 4.96% | 4.72% | +0.24% | $33M |
| VTV | 5.71% | 5.51% | +0.20% | $38M |
| VUG | 6.76% | 6.59% | +0.17% | $46M |
| XONA.DE | 1.01% | 0.85% | +0.16% | $7M |
| DFAE | 0.14% | 0.00% | +0.14% | $928K |
| BIV | 1.87% | 1.75% | +0.13% | $13M |
| FBCG | 1.30% | 1.18% | +0.12% | $9M |
| CVX | 0.72% | 0.61% | +0.11% | $5M |
| BRK-A | 0.53% | 0.44% | +0.09% | $4M |
| SO | 0.96% | 0.87% | +0.09% | $7M |
| BND | 0.40% | 0.30% | +0.09% | $3M |
| AMZN | 1.33% | 1.25% | +0.08% | $9M |
| VCIT | 0.40% | 0.33% | +0.07% | $3M |
| VLO | 0.28% | 0.22% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.59% | 4.87% | -0.27% | $31M |
| VOO | 7.23% | 7.44% | -0.21% | $49M |
| NVDA | 2.39% | 2.58% | -0.18% | $16M |
| GOOGL | 1.73% | 1.89% | -0.15% | $12M |
| SFBS | 0.84% | 0.96% | -0.12% | $6M |
| JPM | 1.34% | 1.45% | -0.10% | $9M |
| HD | 0.72% | 0.82% | -0.10% | $5M |
| LLY | 0.85% | 0.95% | -0.10% | $6M |
| VB | 2.00% | 2.10% | -0.10% | $13M |
| VWO | 0.47% | 0.54% | -0.08% | $3M |
| MSFT | 2.36% | 2.44% | -0.07% | $16M |
| META | 0.59% | 0.66% | -0.07% | $4M |
| IBM | 0.47% | 0.54% | -0.07% | $3M |
| AXP | 0.47% | 0.54% | -0.06% | $3M |
| CALF | 0.20% | 0.26% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.3% |
| Technology | 15.8% |
| Industrials | 5.8% |
| Healthcare | 5.2% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $442M | 65.5% |
| Large Cap | 185 | $206M | 30.6% |
| Mid Cap | 26 | $23M | 3.5% |
| Small Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$82.6B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
215
# ETFs / Funds
71
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.23% | 81,582 | $49M | $597.55 | -$3M | +410 | +0.5% | |
| 2 | VUG | 6.76% | 104,357 | $46M | $436.79 | -$344K | +6,348 | +6.5% | |
| 3 | VTV | 5.71% | 196,004 | $38M | $196.20 | $76K | +10,047 | +5.4% | |
| 4 | VO | 4.96% | 116,327 | $33M | $287.18 | $560K | +7,257 | +6.7% | |
| 5 | AAPL | 4.59% | 122,000 | $31M | $253.79 | -$3M | +124 | +0.1% | |
| 6 | NVDA | 2.39% | 92,468 | $16M | $174.40 | -$2M | -4,275 | -4.4% | |
| 7 | MSFT | 2.36% | 43,050 | $16M | $370.17 | -$1M | +716 | +1.7% | |
| 8 | VB | 2.00% | 51,535 | $13M | $261.92 | -$1M | -1,165 | -2.2% | |
| 9 | BIV | 1.87% | 163,398 | $13M | $77.18 | $452K | +7,274 | +4.7% | |
| 10 | GOOGL | 1.73% | 40,615 | $12M | $287.56 | -$1M | -63 | -0.1% | |
| 11 | BRK-B | 1.66% | 23,285 | $11M | $479.20 | -$621K | +102 | +0.4% | |
| 12 | COWZ | 1.40% | 151,159 | $9M | $62.56 | -$209K | -188 | -0.1% | |
| 13 | VEA | 1.37% | 144,115 | $9M | $64.08 | $91K | +8,381 | +6.2% | |
| 14 | JPM | 1.34% | 30,725 | $9M | $294.16 | -$1M | -506 | -1.6% | |
| 15 | AMZN | 1.33% | 43,194 | $9M | $208.27 | $290K | +1,800 | +4.3% | |
| 16 | FBCG | 1.30% | 174,305 | $9M | $50.12 | $520K | +21,111 | +13.8% | |
| 17 | AVGO | 1.27% | 27,675 | $9M | $309.51 | -$649K | -3 | -0.0% | |
| 18 | CAT | 1.09% | 10,377 | $7M | $708.43 | -$341K | -216 | -2.0% | |
| 19 | JNJ | 1.01% | 27,868 | $7M | $244.44 | $85K | -161 | -0.6% | |
| 20 | XONA.DE | 1.01% | 40,100 | $7M | $169.66 | $858K | +211 | +0.5% | |
| 21 | SO | 0.96% | 67,387 | $7M | $96.52 | $436K | +18 | +0.0% | |
| 22 | WMT | 0.94% | 50,964 | $6M | $124.28 | -$522K | -1,299 | -2.5% | |
| 23 | VXUS | 0.86% | 75,169 | $6M | $77.11 | $11K | +4,745 | +6.7% | |
| 24 | LLY | 0.85% | 6,224 | $6M | $919.76 | -$861K | — | — | |
| 25 | SFBS | 0.84% | 78,063 | $6M | $72.83 | -$1M | — | — | |
| 26 | VTI | 0.83% | 17,526 | $6M | $320.82 | -$158K | +573 | +3.4% | |
| 27 | CVX | 0.72% | 23,607 | $5M | $206.90 | $604K | -57 | -0.2% | |
| 28 | HD | 0.72% | 14,821 | $5M | $328.89 | -$858K | -63 | -0.4% | |
| 29 | TSLA | 0.69% | 12,539 | $5M | $371.75 | -$494K | — | — | |
| 30 | AMAT | 0.65% | 12,877 | $4M | $341.78 | -$36K | -880 | -6.4% | |
| 31 | GLD | 0.61% | 9,521 | $4M | $430.29 | $11K | +551 | +6.1% | |
| 32 | GOOG | 0.60% | 14,055 | $4M | $286.86 | -$509K | — | — | |
| 33 | META | 0.59% | 6,919 | $4M | $572.12 | -$643K | -37 | -0.5% | |
| 34 | ABBV | 0.56% | 17,356 | $4M | $217.49 | -$105K | -10 | -0.1% | |
| 35 | SPY | 0.54% | 5,552 | $4M | $650.39 | -$101K | +177 | +3.3% | |
| 36 | BRK-A | 0.53% | 5 | $4M | $718,140.00 | $540K | +1 | +25.0% | |
| 37 | QQQ | 0.53% | 6,204 | $4M | $577.19 | -$100K | +212 | +3.5% | |
| 38 | PG | 0.51% | 23,939 | $3M | $144.44 | -$316K | +232 | +1.0% | |
| 39 | COST | 0.51% | 3,432 | $3M | $996.33 | -$151K | -135 | -3.8% | |
| 40 | EPD | 0.48% | 85,538 | $3M | $37.84 | $237K | -404 | -0.5% | |
| 41 | VTEB | 0.48% | 64,823 | $3M | $49.89 | $98K | +2,938 | +4.8% | |
| 42 | RTX | 0.48% | 16,697 | $3M | $192.90 | -$76K | +101 | +0.6% | |
| 43 | AXP | 0.47% | 10,550 | $3M | $302.49 | -$540K | +160 | +1.5% | |
| 44 | IBM | 0.47% | 13,131 | $3M | $242.40 | -$564K | +596 | +4.8% | |
| 45 | VWO | 0.47% | 58,293 | $3M | $54.05 | -$643K | -7,965 | -12.0% | |
| 46 | DFCF | 0.47% | 74,293 | $3M | $42.22 | -$364K | -7,577 | -9.2% | |
| 47 | GLW | 0.45% | 22,098 | $3M | $135.97 | -$122K | -3,500 | -13.7% | |
| 48 | MRK | 0.42% | 23,390 | $3M | $120.29 | $52K | +744 | +3.3% | |
| 49 | BAC | 0.42% | 57,533 | $3M | $48.75 | -$412K | +626 | +1.1% | |
| 50 | BND | 0.40% | 36,340 | $3M | $73.64 | $554K | +7,750 | +27.1% | |
| 51 | VCIT | 0.40% | 32,272 | $3M | $82.75 | $403K | +5,239 | +19.4% | |
| 52 | DGRO | 0.39% | 37,294 | $3M | $70.18 | -$138K | — | — | |
| 53 | DE | 0.38% | 4,506 | $3M | $563.28 | -$107K | -29 | -0.6% | |
| 54 | GE | 0.37% | 8,872 | $3M | $283.77 | -$311K | +60 | +0.7% | |
| 55 | YUM | 0.36% | 15,652 | $2M | $155.48 | -$121K | -28 | -0.2% | |
| 56 | PLTR | 0.36% | 16,418 | $2M | $146.28 | $194K | +176 | +1.1% | |
| 57 | WFC | 0.35% | 29,684 | $2M | $79.61 | -$413K | +139 | +0.5% | |
| 58 | SDY | 0.35% | 16,093 | $2M | $145.94 | -$74K | +300 | +1.9% | |
| 59 | KLAC | 0.34% | 1,574 | $2M | $1,471.99 | $18K | -19 | -1.2% | |
| 60 | DFAS | 0.33% | 31,026 | $2M | $71.13 | $2M | +25,625 | +474.4% | |
| 61 | TRV | 0.33% | 7,558 | $2M | $291.68 | -$88K | -46 | -0.6% | |
| 62 | CSCO | 0.33% | 28,322 | $2M | $77.59 | -$139K | +777 | +2.8% | |
| 63 | DUK | 0.32% | 16,246 | $2M | $130.94 | $148K | +6 | +0.0% | |
| 64 | V | 0.31% | 6,893 | $2M | $302.22 | -$188K | +42 | +0.6% | |
| 65 | VOE | 0.30% | 11,097 | $2M | $184.28 | $24K | +524 | +5.0% | |
| 66 | KO | 0.30% | 26,631 | $2M | $76.05 | $13K | +1,167 | +4.6% | |
| 67 | LIN | 0.30% | 4,044 | $2M | $495.74 | $215K | +51 | +1.3% | |
| 68 | TSM | 0.29% | 5,713 | $2M | $337.95 | -$111K | -140 | -2.4% | |
| 69 | C | 0.29% | 17,014 | $2M | $113.41 | -$158K | +1 | +0.0% | |
| 70 | ADP | 0.29% | 9,469 | $2M | $203.17 | -$285K | -80 | -0.8% | |
| 71 | VLO | 0.28% | 7,722 | $2M | $247.09 | $357K | +71 | +0.9% | |
| 72 | VOT | 0.28% | 7,331 | $2M | $257.35 | -$31K | +333 | +4.8% | |
| 73 | BSV | 0.28% | 23,841 | $2M | $78.41 | $122K | +1,674 | +7.5% | |
| 74 | VONE | 0.27% | 6,246 | $2M | $295.10 | -$115K | — | — | |
| 75 | NFLX | 0.27% | 19,160 | $2M | $96.15 | $254K | -160 | -0.8% | |
| 76 | ET | 0.26% | 92,313 | $2M | $19.30 | $125K | -41 | -0.0% | |
| 77 | MO | 0.26% | 26,965 | $2M | $65.99 | $122K | +1,617 | +6.4% | |
| 78 | VNQ | 0.26% | 19,827 | $2M | $88.70 | -$79K | -89 | -0.5% | |
| 79 | UNH | 0.26% | 6,457 | $2M | $270.60 | -$39K | — | — | |
| 80 | GLDM | 0.25% | 18,425 | $2M | $92.69 | $350K | +4,921 | +36.4% | |
| 81 | MS | 0.25% | 10,196 | $2M | $164.57 | -$119K | +209 | +2.1% | |
| 82 | PEP | 0.25% | 10,682 | $2M | $155.29 | -$181K | -109 | -1.0% | |
| 83 | QCOM | 0.24% | 12,767 | $2M | $128.78 | -$110K | -7 | -0.1% | |
| 84 | UNP | 0.24% | 6,738 | $2M | $242.62 | -$58K | +37 | +0.6% | |
| 85 | PM | 0.24% | 9,855 | $2M | $165.34 | -$167K | +26 | +0.3% | |
| 86 | RF | 0.24% | 61,542 | $2M | $26.12 | -$265K | +1,000 | +1.6% | |
| 87 | ADBE | 0.24% | 6,579 | $2M | $243.08 | -$227K | -227 | -3.3% | |
| 88 | NEE | 0.24% | 17,072 | $2M | $92.88 | $67K | +94 | +0.6% | |
| 89 | PSX | 0.23% | 8,599 | $2M | $182.19 | $245K | +226 | +2.7% | |
| 90 | ORCL | 0.23% | 10,524 | $2M | $147.11 | $38K | -50 | -0.5% | |
| 91 | TXN | 0.23% | 7,928 | $2M | $194.14 | -$216K | — | — | |
| 92 | T | 0.23% | 52,349 | $2M | $28.99 | $101K | +136 | +0.3% | |
| 93 | AFL | 0.22% | 13,544 | $1M | $109.71 | -$115K | -124 | -0.9% | |
| 94 | LMT | 0.21% | 2,341 | $1M | $604.39 | -$41K | +6 | +0.3% | |
| 95 | XLE | 0.21% | 23,055 | $1M | $61.26 | $185K | +5 | +0.0% | |
| 96 | DIS | 0.20% | 14,304 | $1M | $96.38 | -$218K | -380 | -2.6% | |
| 97 | CALF | 0.20% | 30,677 | $1M | $44.87 | -$455K | -8,499 | -21.7% | |
| 98 | VTEI | 0.20% | 13,767 | $1M | $99.94 | -$170K | -1,408 | -9.3% | |
| 99 | AIG | 0.20% | 18,148 | $1M | $75.25 | -$27K | +1 | +0.0% | |
| 100 | MCD | 0.20% | 4,299 | $1M | $310.79 | -$65K | +16 | +0.4% |