Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio
$415Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About MITCHELL MCLEOD PUGH & WILLIAMS INC and it’s 13F Hedge Fund Stock Holdings
MITCHELL MCLEOD PUGH & WILLIAMS INC is a hedge fund based in Mobile, AL. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $377.8 Millions as of 31 Dec, 2023.
The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are AAPL, VOO, VOO. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RIO TINTO PLC (RIO), SNAP INC (SNAP) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD BD INDEX FDS (BIV) and ONEOK INC NEW (OKE). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in PACER FDS TR (AFTY), T ROWE PRICE ETF INC (TAGG) and ANHEUSER BUSCH INBEV SA/NV (BUD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), VANGUARD MUN BD FDS (VTEB) and PACER FDS TR (AFTY).
The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are AAPL, VOO, VOO. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RIO TINTO PLC (RIO), SNAP INC (SNAP) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD BD INDEX FDS (BIV) and ONEOK INC NEW (OKE). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in PACER FDS TR (AFTY), T ROWE PRICE ETF INC (TAGG) and ANHEUSER BUSCH INBEV SA/NV (BUD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), VANGUARD MUN BD FDS (VTEB) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 333,276 |
| BP PLC | 262,290 |
| JOHNSON CTLS INTL PLC | 219,410 |
| PRICE T ROWE GROUP INC | 218,623 |
| INTUITIVE SURGICAL INC | 212,715 |
| ISHARES TR | 211,993 |
| SUN LIFE FINANCIAL INC. | 210,024 |
| AUTODESK INC | 204,690 |
New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| T ROWE PRICE ETF INC | 63.55 |
| PACER FDS TR | 54.00 |
| VANGUARD SPECIALIZED FUNDS | 50.00 |
| ENERGY TRANSFER L P | 45.28 |
| SPDR GOLD TR | 36.77 |
| ENBRIDGE INC | 27.68 |
| VANGUARD BD INDEX FDS | 26.46 |
Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -36.21 |
| VANGUARD BD INDEX FDS | -13.68 |
| NVIDIA CORPORATION | -13.47 |
| GRAINGER W W INC | -11.52 |
| ALPHABET INC | -11.01 |
| UBER TECHNOLOGIES INC | -9.55 |
| DIAMONDBACK ENERGY INC | -9.31 |
| BROADCOM INC | -9.16 |
MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -206,713 |
| DOCUSIGN INC | -207,540 |
| ALBEMARLE CORP | -205,307 |
MITCHELL MCLEOD PUGH & WILLIAMS INC got rid off the above stocks
Current Stock Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.04 | 146,440 | 25,111,600 | REDUCED | -2.2 | |
| ABBV | ABBVIE INC | 0.70 | 15,958 | 2,906,040 | REDUCED | -2.67 | |
| ABT | ABBOTT LABS | 0.22 | 8,204 | 932,412 | REDUCED | -2.52 | |
| ACWF | ISHARES TR | 0.53 | 37,715 | 2,189,730 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.92 | 7,603 | 3,836,470 | REDUCED | -4.17 | |
| ADI | ANALOG DEVICES INC | 0.10 | 2,198 | 434,742 | REDUCED | -2.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 3,950 | 248,100 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.53 | 8,859 | 2,212,430 | REDUCED | -1.54 | |
| ADSK | AUTODESK INC | 0.05 | 786 | 204,690 | NEW | ||
| AFL | AFLAC INC | 0.38 | 18,351 | 1,575,620 | ADDED | 5.42 | |
| AFTY | PACER FDS TR | 1.58 | 113,307 | 6,584,270 | ADDED | 15.79 | |
| AFTY | PACER FDS TR | 0.54 | 45,833 | 2,253,150 | ADDED | 54.00 | |
| AGG | ISHARES TR | 0.22 | 10,943 | 924,027 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.22 | 7,815 | 915,996 | ADDED | 12.46 | |
| AGG | ISHARES TR | 0.21 | 1,664 | 874,815 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.21 | 9,500 | 859,180 | ADDED | 11.11 | |
| AGG | ISHARES TR | 0.10 | 3,535 | 403,485 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.08 | 4,080 | 343,087 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.08 | 1,730 | 323,181 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.07 | 1,067 | 288,944 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.07 | 5,715 | 282,321 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,314 | 276,334 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.06 | 807 | 271,999 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.05 | 1,721 | 211,993 | NEW | ||
| AGZD | WISDOMTREE TR | 0.10 | 5,458 | 394,013 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 8,916 | 696,976 | REDUCED | -0.5 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.16 | 3,782 | 654,344 | ADDED | 0.03 | |
| AMAT | APPLIED MATLS INC | 0.69 | 13,896 | 2,865,680 | REDUCED | -0.92 | |
| AMCR | AMCOR PLC | 0.02 | 10,589 | 100,701 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 5,630 | 1,016,160 | ADDED | 2.55 | |
| AMGN | AMGEN INC | 0.19 | 2,755 | 783,406 | ADDED | 13.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 4,108 | 811,796 | ADDED | 3.53 | |
| AMZN | AMAZON COM INC | 1.50 | 34,597 | 6,240,610 | REDUCED | -0.47 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 3,136 | 759,822 | REDUCED | -0.79 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 3,417 | 406,179 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.05 | 3,303 | 4,378,070 | REDUCED | -9.16 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 11,681 | 2,659,630 | REDUCED | -0.4 | |
| BA | BOEING CO | 0.20 | 4,237 | 817,699 | REDUCED | -4.53 | |
| BAC | BANK AMERICA CORP | 0.48 | 53,032 | 2,010,970 | ADDED | 1.05 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 3,975 | 983,531 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.23 | 7,277 | 955,034 | REDUCED | -0.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.52 | 28,658 | 2,160,780 | ADDED | 26.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 15,777 | 1,145,880 | REDUCED | -13.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 5,037 | 386,182 | ADDED | 13.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 19,042 | 1,032,660 | ADDED | 0.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 7,026 | 1,674,320 | REDUCED | -0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,207 | 272,787 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.13 | 10,381 | 537,528 | ADDED | 17.97 | |
| BP | BP PLC | 0.06 | 6,961 | 262,290 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 3,206 | 656,781 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 3,615 | 219,720 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 2,380 | 312,661 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.17 | 10,914 | 690,174 | REDUCED | -1.58 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 3,473 | 388,670 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 6,311 | 366,858 | REDUCED | -1.38 | |
| CAT | CATERPILLAR INC | 0.91 | 10,314 | 3,779,190 | REDUCED | -1.58 | |
| CB | CHUBB LIMITED | 0.23 | 3,642 | 943,751 | REDUCED | -1.3 | |
| CCI | CROWN CASTLE INC | 0.09 | 3,334 | 352,837 | REDUCED | -2.66 | |
| CCL | CARNIVAL CORP | 0.04 | 10,282 | 168,008 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.09 | 2,161 | 371,316 | ADDED | 0.05 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 2,303 | 285,964 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 9,457 | 851,603 | REDUCED | -0.79 | |
| CLX | CLOROX CO DEL | 0.17 | 4,509 | 690,373 | REDUCED | -1.64 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 34,631 | 1,501,260 | REDUCED | -0.76 | |
| CME | CME GROUP INC | 0.14 | 2,802 | 603,243 | REDUCED | -0.11 | |
| COP | CONOCOPHILLIPS | 0.23 | 7,534 | 958,928 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 3,425 | 2,509,180 | REDUCED | -2.00 | |
| CPSI | TRUBRIDGE INC | 0.06 | 25,692 | 236,880 | REDUCED | -0.39 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.04 | 13,205 | 157,135 | ADDED | 1.01 | |
| CRM | SALESFORCE INC | 0.16 | 2,191 | 659,885 | REDUCED | -0.14 | |
| CSCO | CISCO SYS INC | 0.48 | 40,356 | 2,014,170 | REDUCED | -1.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,515 | 250,632 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.27 | 30,631 | 1,135,490 | ADDED | 0.86 | |
| CTVA | CORTEVA INC | 0.06 | 4,572 | 263,644 | ADDED | 0.07 | |
| CVS | CVS HEALTH CORP | 0.16 | 8,170 | 651,679 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.84 | 22,013 | 3,472,290 | ADDED | 2.22 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.07 | 6,000 | 278,880 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 11,159 | 534,184 | REDUCED | -1.8 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 4,771 | 365,790 | ADDED | 0.15 | |
| DE | DEERE & CO | 0.46 | 4,628 | 1,901,030 | ADDED | 0.63 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 3,643 | 415,703 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,867 | 246,116 | ADDED | 14.55 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 2,732 | 426,291 | REDUCED | -1.94 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 3,134 | 417,174 | ADDED | 0.03 | |
| DIS | DISNEY WALT CO | 0.52 | 17,659 | 2,160,810 | ADDED | 12.66 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.07 | 4,926 | 285,359 | ADDED | 0.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 16,772 | 1,622,010 | REDUCED | -0.39 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 8,149 | 408,917 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.11 | 8,609 | 454,383 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.13 | 2,351 | 542,846 | REDUCED | -4.59 | |
| EDV | VANGUARD WORLD FD | 0.13 | 1,938 | 555,450 | REDUCED | -36.21 | |
| EDV | VANGUARD WORLD FD | 0.10 | 2,330 | 435,407 | REDUCED | -3.28 | |
| EIX | EDISON INTL | 0.12 | 6,858 | 485,066 | REDUCED | -0.52 | |
| ELV | ELEVANCE HEALTH INC | 0.46 | 3,715 | 1,926,380 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.15 | 5,575 | 632,281 | ADDED | 2.09 | |
| ENB | ENBRIDGE INC | 0.24 | 27,518 | 995,601 | ADDED | 27.68 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.37 | 52,568 | 1,533,940 | ADDED | 13.96 | |
| ESGR | ENSTAR GROUP LIMITED | 0.40 | 5,385 | 1,673,440 | REDUCED | -5.28 | |
| ET | ENERGY TRANSFER L P | 0.22 | 58,309 | 917,201 | ADDED | 45.28 | |
| ETN | EATON CORP PLC | 0.12 | 1,539 | 481,215 | ADDED | 3.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 2,804 | 555,669 | REDUCED | -9.31 | |
| FDX | FEDEX CORP | 0.19 | 2,741 | 794,191 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 11,829 | 182,170 | ADDED | 0.08 | |
| FICO | FAIR ISAAC CORP | 0.07 | 235 | 293,658 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.18 | 18,059 | 763,535 | REDUCED | -3.73 | |
| GD | GENERAL DYNAMICS CORP | 0.33 | 4,831 | 1,364,840 | REDUCED | -3.05 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 6,225 | 1,092,670 | REDUCED | -1.98 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 9,533 | 698,292 | REDUCED | -1.75 | |
| GL | GLOBE LIFE INC | 0.30 | 10,847 | 1,262,260 | REDUCED | -2.43 | |
| GLD | SPDR GOLD TR | 0.17 | 3,541 | 728,455 | ADDED | 36.77 | |
| GLDM | WORLD GOLD TR | 0.14 | 13,685 | 602,824 | ADDED | 12.78 | |
| GLW | CORNING INC | 0.20 | 24,821 | 818,100 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.09 | 8,495 | 385,258 | ADDED | 9.85 | |
| GOOG | ALPHABET INC | 1.18 | 32,514 | 4,907,340 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 0.62 | 16,888 | 2,571,370 | REDUCED | -11.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 987 | 412,260 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.09 | 384 | 390,643 | REDUCED | -11.52 | |
| HAL | HALLIBURTON CO | 0.06 | 6,304 | 248,504 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.44 | 15,565 | 5,970,610 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.41 | 8,357 | 1,715,210 | ADDED | 3.02 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 25,655 | 454,863 | ADDED | 2.86 | |
| HPQ | HP INC | 0.08 | 11,160 | 337,255 | REDUCED | -0.52 | |
| HSY | HERSHEY CO | 0.12 | 2,559 | 497,726 | REDUCED | -0.62 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.05 | 4,752 | 218,782 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 10,491 | 778,642 | REDUCED | -3.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 9,071 | 1,732,270 | ADDED | 0.54 | |
| INTC | INTEL CORP | 0.35 | 32,687 | 1,443,780 | REDUCED | -1.45 | |
| IR | INGERSOLL RAND INC | 0.06 | 2,740 | 260,163 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 533 | 212,715 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,574 | 422,351 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 3,359 | 219,410 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.09 | 28,623 | 4,527,800 | REDUCED | -0.85 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 33,344 | 6,678,800 | REDUCED | -0.05 | |
| KLAC | KLA CORP | 0.37 | 2,182 | 1,524,280 | REDUCED | -3.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 7,062 | 913,467 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 14,430 | 264,640 | ADDED | 5.13 | |
| KO | COCA COLA CO | 0.41 | 27,501 | 1,682,500 | REDUCED | -3.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 955 | 203,511 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.26 | 2,360 | 1,095,900 | REDUCED | -0.84 | |
| LLY | ELI LILLY & CO | 1.26 | 6,758 | 5,257,550 | REDUCED | -7.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 1,696 | 771,460 | UNCHANGED | 0.00 | |
| LOVE | LOVESAC COMPANY | 0.05 | 10,000 | 226,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.46 | 7,420 | 1,890,150 | REDUCED | -0.54 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,740 | 837,932 | ADDED | 6.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 953 | 240,560 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.32 | 4,638 | 1,307,820 | ADDED | 0.15 | |
| MCK | MCKESSON CORP | 0.08 | 627 | 336,605 | REDUCED | -3.83 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 16,964 | 1,187,510 | ADDED | 8.65 | |
| MDT | MEDTRONIC PLC | 0.15 | 7,017 | 611,532 | REDUCED | -0.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 905 | 503,473 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.39 | 3,304 | 1,604,440 | ADDED | 16.13 | |
| MMM | 3M CO | 0.06 | 2,181 | 231,318 | ADDED | 0.14 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.04 | 20,000 | 188,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.26 | 24,547 | 1,070,740 | ADDED | 9.15 | |
| MRK | MERCK & CO INC | 0.72 | 22,705 | 2,995,990 | REDUCED | -0.91 | |
| MS | MORGAN STANLEY | 0.24 | 10,523 | 990,835 | ADDED | 0.08 | |
| MSEX | MIDDLESEX WTR CO | 0.07 | 5,306 | 278,580 | REDUCED | -5.00 | |
| MSFT | MICROSOFT CORP | 3.79 | 37,470 | 15,764,400 | REDUCED | -1.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 750 | 266,235 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 18,389 | 1,175,260 | REDUCED | -0.09 | |
| NFLX | NETFLIX INC | 0.22 | 1,503 | 912,817 | REDUCED | -2.59 | |
| NKE | NIKE INC | 0.36 | 16,002 | 1,503,880 | REDUCED | -1.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 1,478 | 707,459 | ADDED | 3.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 3,087 | 786,784 | REDUCED | -1.44 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 7,334 | 6,626,990 | REDUCED | -13.47 | |
| NVS | NOVARTIS AG | 0.14 | 5,954 | 575,930 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.10 | 7,761 | 419,870 | ADDED | 2.94 | |
| OKE | ONEOK INC NEW | 0.16 | 8,366 | 670,669 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.31 | 10,155 | 1,275,570 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 430 | 485,418 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 2,809 | 278,849 | REDUCED | -1.54 | |
| PAYX | PAYCHEX INC | 0.19 | 6,438 | 790,586 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 12,550 | 2,196,400 | REDUCED | -1.88 | |
| PFE | PFIZER INC | 0.22 | 32,604 | 904,770 | REDUCED | -1.98 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 24,005 | 3,894,750 | REDUCED | -0.76 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,246 | 257,698 | REDUCED | -5.03 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 456 | 253,440 | REDUCED | -5.2 | |
| PLD | PROLOGIS INC. | 0.06 | 1,808 | 235,389 | REDUCED | -0.17 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 10,782 | 987,847 | REDUCED | -1.07 | |
| PPG | PPG INDS INC | 0.18 | 5,206 | 754,297 | ADDED | 0.02 | |
| PRA | PROASSURANCE CORP | 0.08 | 27,293 | 350,988 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.29 | 7,464 | 1,219,160 | ADDED | 1.14 | |
| PWR | QUANTA SVCS INC | 0.10 | 1,550 | 402,690 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,205 | 316,417 | ADDED | 0.92 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 3,584 | 240,092 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.44 | 10,734 | 1,817,200 | ADDED | 1.95 | |
| QQQ | INVESCO QQQ TR | 0.67 | 6,308 | 2,800,820 | REDUCED | -0.22 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.45 | 89,176 | 1,876,270 | ADDED | 0.27 | |
| RH | RH | 0.08 | 1,000 | 348,260 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 430 | 241,411 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.34 | 14,443 | 1,408,600 | ADDED | 0.07 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.09 | 15,330 | 365,927 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,637 | 240,995 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 1.30 | 81,553 | 5,411,830 | REDUCED | -1.67 | |
| SHEL | SHELL PLC | 0.05 | 3,331 | 223,310 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 2,079 | 722,099 | REDUCED | -5.03 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 15,103 | 827,819 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 3,848 | 210,024 | NEW | ||
| SO | SOUTHERN CO | 1.11 | 64,617 | 4,635,600 | REDUCED | -4.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 10,284 | 456,610 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 5,273 | 2,758,340 | REDUCED | -0.64 | |
| SUI | SUN CMNTYS INC | 0.07 | 2,438 | 313,478 | REDUCED | -1.18 | |
| SYK | STRYKER CORPORATION | 0.07 | 795 | 284,507 | REDUCED | -0.5 | |
| SYY | SYSCO CORP | 0.10 | 5,353 | 434,557 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.21 | 49,196 | 865,844 | ADDED | 1.5 | |
| TAGG | T ROWE PRICE ETF INC | 0.12 | 13,885 | 490,141 | ADDED | 63.55 | |
| TFC | TRUIST FINL CORP | 0.13 | 13,384 | 521,714 | ADDED | 0.9 | |
| TGT | TARGET CORP | 0.23 | 5,346 | 947,381 | ADDED | 0.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,619 | 940,979 | REDUCED | -0.25 | |
| TMUS | T-MOBILE US INC | 0.19 | 4,860 | 793,263 | ADDED | 3.71 | |
| TOL | TOLL BROTHERS INC | 0.12 | 3,770 | 487,725 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 1,793 | 218,623 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.47 | 8,448 | 1,944,220 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.56 | 13,258 | 2,330,620 | REDUCED | -4.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 2,414 | 328,425 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 2,394 | 718,679 | REDUCED | -3.55 | |
| TXN | TEXAS INSTRS INC | 0.34 | 8,160 | 1,421,550 | REDUCED | -0.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 5,866 | 451,623 | REDUCED | -9.55 | |
| UL | UNILEVER PLC | 0.05 | 4,002 | 200,860 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 8,581 | 4,244,790 | REDUCED | -0.02 | |
| UNP | UNION PAC CORP | 0.48 | 8,101 | 1,992,170 | REDUCED | -2.17 | |
| URI | UNITED RENTALS INC | 0.19 | 1,095 | 789,615 | REDUCED | -3.52 | |
| USB | US BANCORP DEL | 0.14 | 13,275 | 593,380 | REDUCED | -4.08 | |
| V | VISA INC | 0.39 | 5,848 | 1,632,150 | REDUCED | -0.81 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,068 | 404,056 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,097 | 296,887 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,778 | 253,481 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.07 | 89,067 | 4,468,470 | ADDED | 7.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 47,660 | 1,990,770 | ADDED | 23.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,878 | 342,854 | ADDED | 50.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 4,145 | 501,504 | REDUCED | -0.36 | |
| VLO | VALERO ENERGY CORP | 0.36 | 8,864 | 1,512,920 | REDUCED | -4.9 | |
| VMC | VULCAN MATLS CO | 0.36 | 5,519 | 1,506,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.51 | 47,669 | 22,914,400 | ADDED | 8.93 | |
| VOO | VANGUARD INDEX FDS | 4.98 | 60,093 | 20,683,900 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 78,863 | 12,843,700 | ADDED | 6.45 | |
| VOO | VANGUARD INDEX FDS | 3.04 | 50,552 | 12,631,000 | ADDED | 18.36 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 22,540 | 5,152,480 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 13,270 | 3,448,900 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 21,904 | 1,894,220 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,434 | 1,045,530 | ADDED | 5.32 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,782 | 901,406 | ADDED | 7.11 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,528 | 845,774 | ADDED | 0.03 | |
| VTEB | VANGUARD MUN BD FDS | 0.55 | 44,839 | 2,268,850 | ADDED | 24.99 | |
| VTNR | VERTEX ENERGY INC | 0.01 | 19,634 | 27,488 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.30 | 20,977 | 1,264,920 | ADDED | 8.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 30,072 | 1,261,820 | ADDED | 8.38 | |
| WAT | WATERS CORP | 0.14 | 1,729 | 595,174 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 20,221 | 1,172,000 | ADDED | 2.65 | |
| WM | WASTE MGMT INC DEL | 0.16 | 3,207 | 683,572 | ADDED | 3.38 | |
| WMB | WILLIAMS COS INC | 0.11 | 11,999 | 467,601 | ADDED | 3.85 | |
| WMT | WALMART INC | 0.84 | 58,290 | 3,507,280 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 8,455 | 303,619 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 11,123 | 1,050,100 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,744 | 311,463 | REDUCED | -0.55 | |
| XOM | EXXON MOBIL CORP | 0.97 | 34,717 | 4,035,500 | REDUCED | -0.74 | |
| YUM | YUM BRANDS INC | 0.53 | 15,755 | 2,184,490 | ADDED | 1.35 | |
| YUMC | YUM CHINA HLDGS INC | 0.15 | 15,922 | 633,536 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.90 | 18,773 | 7,894,420 | ADDED | 4.32 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 3,666 | 333,276 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.01 | 13,919 | 59,991 | NEW |