Mitchell & Pahl Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Mitchell & Pahl Private Wealth, LLC reported 142 stock positions worth $190.4 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 2.7%) and Unitedhealth (UNH, 2.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 89 and reduced 50. The biggest buy was Walt Disney (DIS, shares +4%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $190.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002059 ↗ filed Apr 26, 2024
Holdings Value
Holdings 142 stocks · $190.4M
| MSFT Microsoft Corp. | 3.27% | 14,779 | $6.2M | Reduce -1.3% |
| AAPL Apple Inc. | 2.65% | 29,437 | $5.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 2.13% | 8,213 | $4.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.92% | 2,762 | $3.7M | Reduce -3.6% |
| LIN Linde PLC | 1.86% | 7,641 | $3.5M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 1.85% | 81,077 | $3.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.75% | 28,627 | $3.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.64% | 8,150 | $3.1M | Add +0.1% |
| WM Waste Management Inc. | 1.64% | 14,628 | $3.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.62% | 19,000 | $3.1M | Add +0.7% |
| ECL Ecolab Inc. | 1.53% | 12,622 | $2.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.53% | 15,974 | $2.9M | Add +0.4% |
| PSX Phillips 66 | 1.52% | 17,773 | $2.9M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 1.43% | 38,924 | $2.7M | Add +0.1% |
| JNJ Johnson & Johnson | 1.32% | 15,907 | $2.5M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 1.30% | 7,107 | $2.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.23% | 36,612 | $2.3M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 19,060 | $2.3M | Add +4.4% |
| MCD McDonald's Corp. | 1.18% | 7,985 | $2.3M | Add +2.7% |
| AFL Aflac Inc. | 1.17% | 25,957 | $2.2M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.17% | 12,744 | $2.2M | Add +1.5% |
| VLO Valero Energy Corp. | 1.16% | 12,907 | $2.2M | Add +0.2% |
| UPS United Parcel Service Class B | 1.15% | 14,760 | $2.2M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 1.15% | 9,010 | $2.2M | Add +12.2% |
| BLK BlackRock Finance Inc. | 1.12% | 2,551 | $2.1M | Add +2.5% |
| EMR Emerson Electric Co. | 1.11% | 18,555 | $2.1M | Add +2.3% |
| VZ Verizon Communications Inc. | 1.10% | 49,967 | $2.1M | Add +6.4% |
| GD General Dynamics Corp. | 1.07% | 7,239 | $2.0M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 21,066 | $2.0M | Add +1.9% |
| ADP Automatic Data Processing | 1.07% | 8,157 | $2.0M | Add +1.3% |
| WEC WEC Energy Group Inc. | 1.07% | 24,761 | $2.0M | Add +5.1% |
| COST Costco Wholesale Corp. | 1.05% | 2,726 | $2.0M | Add +1.2% |
| ITW Illinois Tool Works | 1.02% | 7,229 | $1.9M | Add +2.3% |
| USB US Bancorp | 1.00% | 42,595 | $1.9M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.99% | 37,846 | $1.9M | Add +3.6% |
| SRE Sempra | 0.99% | 26,251 | $1.9M | Add +3.5% |
| MMM 3M Co. | 0.99% | 17,772 | $1.9M | Add +17.1% |
| IP International Paper Co. | 0.98% | 47,871 | $1.9M | Add +4.0% |
| BX Blackstone Inc. | 0.98% | 14,149 | $1.9M | Reduce -7.4% |
| CVX Chevron Corp. | 0.96% | 11,543 | $1.8M | Add +3.1% |
| CB Chubb Ltd. | 0.93% | 6,847 | $1.8M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.92% | 4,190 | $1.8M | Add +4.0% |
| PEP Pepsico Inc. | 0.90% | 9,797 | $1.7M | Add +4.2% |
| UBS UBS Group AG-Reg | 0.87% | 53,821 | $1.7M | Reduce -0.5% |
| TGT Target Corp. | 0.83% | 8,963 | $1.6M | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 12,320 | $1.6M | Add +2.3% |
| SYY Sysco Corp. | 0.81% | 18,980 | $1.5M | Add +5.5% |
| FICO Fair Isaac Corp. | 0.80% | 1,217 | $1.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.78% | 11,215 | $1.5M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.76% | 5,094 | $1.4M | Add +5.4% |
| RTX RTX Corp. | 0.74% | 14,430 | $1.4M | Reduce -5.8% |
| T AT&T Inc. | 0.73% | 78,739 | $1.4M | Add +12.9% |
| APO Apollo Global Management Inc. | 0.69% | 11,621 | $1.3M | Reduce -7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.68% | 5,160 | $1.3M | Add +0.2% |
| LII Lennox International Inc. | 0.68% | 2,657 | $1.3M | Add +0.9% |
| SBUX Starbucks Corp. | 0.68% | 14,086 | $1.3M | Add +7.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.66% | 14,221 | $1.3M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 1,248 | $1.2M | Add +3.5% |
| PPG PPG Industries Inc. | 0.64% | 8,350 | $1.2M | Reduce -6.0% |
| IHG Intercontinental Hotels-ADR | 0.63% | 11,410 | $1.2M | Add +2.4% |
| DOCU Docusign Inc. | 0.61% | 19,435 | $1.2M | Add +9.1% |
| CPRT Copart Inc. | 0.60% | 19,838 | $1.1M | Add +1.3% |
| DLB Dolby Laboratories Inc. Class A | 0.60% | 13,643 | $1.1M | Add +2.3% |
| CCI Crown Castle Inc. | 0.60% | 10,729 | $1.1M | Add +9.3% |
| V Visa Inc. Class A | 0.59% | 3,993 | $1.1M | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.59% | 9,115 | $1.1M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 28,767 | $1.1M | Reduce -6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 8,010 | $1.1M | Add +4.1% |
| NDSN Nordson Corp. | 0.56% | 3,895 | $1.1M | Add +2.3% |
| POOL Pool Corp. | 0.56% | 2,625 | $1.1M | Add +5.8% |
| XEL Xcel Energy Inc. | 0.55% | 19,540 | $1.1M | Add +10.9% |
| SAP Sap SE-Sponsored ADR | 0.52% | 5,030 | $981K | Add +4.2% |
| TT Trane Technologies PLC | 0.51% | 3,264 | $980K | Add +4.2% |
| STX Seagate Technology Holdings | 0.49% | 10,015 | $932K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 2,212 | $925K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.48% | 14,824 | $907K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.48% | 1,881 | $906K | Reduce -5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 13,262 | $899K | Add +5.7% |
| UL Unilever PLC | 0.47% | 17,832 | $895K | Add +4.5% |
| NKE Nike Inc. Class B | 0.47% | 9,470 | $890K | Add +16.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.46% | 22,185 | $873K | Add +5.2% |
| PII Polaris Inc. | 0.46% | 8,715 | $873K | Add +12.7% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 7,711 | $861K | Add +3.2% |
| UNP Union Pacific Corp. | 0.45% | 3,484 | $857K | Reduce -5.4% |
| CRL Charles River Laboratories | 0.44% | 3,092 | $838K | Add +4.5% |
| RELX Relx PLC - Spon ADR | 0.43% | 19,052 | $825K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.43% | 3,569 | $821K | Reduce -5.5% |
| SU Suncor Energy Inc. | 0.43% | 22,187 | $819K | Add +6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 5,491 | $817K | Add +7.0% |
| TER Teradyne Inc. | 0.42% | 7,165 | $808K | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.41% | 1,737 | $789K | Add +4.0% |
| NUE Nucor Corp. | 0.41% | 3,981 | $788K | Reduce -0.4% |
| MET Metlife Inc. | 0.41% | 10,629 | $788K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.41% | 20,164 | $786K | Reduce -7.9% |
| COO The Cooper Cos Inc. | 0.41% | 7,693 | $781K | Add +5.1% |
| BTI British American Tob-SP ADR | 0.41% | 25,510 | $778K | Add +19.6% |
| TEL Te Connectivity Ltd. | 0.41% | 5,326 | $774K | Reduce -0.8% |
| EFX Equifax Inc. | 0.40% | 2,851 | $763K | Add +4.6% |
| BP BP PLC-Spons ADR | 0.40% | 20,229 | $762K | Add +6.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.40% | 4,347 | $755K | Add +5.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 2.65% | −0.61 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 2.13% | −0.32 |
| BX Blackstone Inc. | Reduce -7.4% | 0.98% | −0.16 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Reduce -5.3% | 0.37% | −0.12 |
| PPG PPG Industries Inc. | Reduce -6.0% | 0.64% | −0.12 |
| UBS UBS Group AG-Reg | Reduce -0.5% | 0.87% | −0.08 |
| AMT American Tower Corp. | Reduce -5.0% | 0.30% | −0.07 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.45% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.48% | −0.06 |
| V Visa Inc. Class A | Reduce -5.0% | 0.59% | −0.04 |
| ENB Enbridge Inc. | Reduce -6.1% | 0.22% | −0.03 |
| EIX Edison International | Reduce -11.3% | 0.14% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.1% | 0.19% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.2% | 0.18% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.49% | −0.03 |
| SNY Sanofi-ADR | Reduce -10.5% | 0.11% | −0.03 |
| PNC PNC Financial Services Group | Reduce -6.0% | 0.24% | −0.02 |
| CARR Carrier Global Corp. | Reduce -7.0% | 0.15% | −0.02 |
| TEL Te Connectivity Ltd. | Reduce -0.8% | 0.41% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.30% | −0.02 |
| WMB Williams Cos Inc. | Reduce -7.9% | 0.41% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -8.1% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.57% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -3.8% | 0.11% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -8.3% | 0.15% | −0.01 |
| MET Metlife Inc. | Reduce -6.0% | 0.41% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 0.80% | −0.01 |
| IT Gartner Inc. | Reduce -4.9% | 0.12% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -11.2% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.48% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -4.0% | 0.18% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.33% | −0.00 |
| ASX Ase Technology Holding -ADR | Reduce -9.0% | 0.18% | −0.00 |
| AIG American International Group | Reduce -6.6% | 0.34% | −0.00 |
| STX Seagate Technology Holdings | Reduce -1.0% | 0.49% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.35% | +0.01 |
| RTX RTX Corp. | Reduce -5.8% | 0.74% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.0% | 0.28% | +0.01 |
| APO Apollo Global Management Inc. | Reduce -7.9% | 0.69% | +0.02 |
| NUE Nucor Corp. | Reduce -0.4% | 0.41% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -5.5% | 0.43% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 1.30% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.78% | +0.04 |
| LIN Linde PLC | Reduce -1.1% | 1.86% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.27% | +0.07 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.92% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.75% | +0.12 |
| WM Waste Management Inc. | Reduce -1.1% | 1.64% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +4.4% | 1.22% | +0.29 |
| VLO Valero Energy Corp. | Add +0.2% | 1.16% | +0.21 |
| TGT Target Corp. | Add +9.8% | 0.83% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.2% | 0.68% | +0.15 |
| ABBV Abbvie Inc. | Add +0.4% | 1.53% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.83% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.57% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.64% | +0.12 |
| CSL Carlisle Cos Inc. | New | 0.11% | +0.11 |
| ECL Ecolab Inc. | Add +0.3% | 1.53% | +0.11 |
| EMR Emerson Electric Co. | Add +2.3% | 1.11% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +3.2% | 0.45% | +0.10 |
| VZ Verizon Communications Inc. | Add +6.4% | 1.10% | +0.10 |
| WRB WR Berkley Corp. | Add +1.0% | 0.66% | +0.10 |
| SAP Sap SE-Sponsored ADR | Add +4.2% | 0.52% | +0.09 |
| TT Trane Technologies PLC | Add +4.2% | 0.51% | +0.08 |
| CB Chubb Ltd. | Add +1.7% | 0.93% | +0.07 |
| T AT&T Inc. | Add +12.9% | 0.73% | +0.06 |
| SYY Sysco Corp. | Add +5.5% | 0.81% | +0.06 |
| CPRT Copart Inc. | Add +1.3% | 0.60% | +0.06 |
| IHG Intercontinental Hotels-ADR | Add +2.4% | 0.63% | +0.06 |
| SMG Scotts Miracle-Gro Co. | Add +9.1% | 0.36% | +0.06 |
| BTI British American Tob-SP ADR | Add +19.6% | 0.41% | +0.05 |
| SU Suncor Energy Inc. | Add +6.0% | 0.43% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.62% | +0.05 |
| MMM 3M Co. | Add +17.1% | 0.99% | +0.05 |
| CRL Charles River Laboratories | Add +4.5% | 0.44% | +0.04 |
| PII Polaris Inc. | Add +12.7% | 0.46% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 1.64% | +0.04 |
| MTN Vail Resorts Inc. | Add +20.8% | 0.28% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.05% | +0.04 |
| TELFY Telefonica SA-Spon ADR | Add +8.6% | 0.31% | +0.04 |
| IP International Paper Co. | Add +4.0% | 0.98% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.92% | +0.04 |
| CHE Chemed Corp. | Add +9.1% | 0.34% | +0.03 |
| GD General Dynamics Corp. | Add +2.4% | 1.07% | +0.03 |
| ELAN Elanco Animal Health Inc. | Add +8.5% | 0.31% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +5.3% | 0.43% | +0.03 |
| PARAA Paramount Global Class B | Add +48.3% | 0.27% | +0.02 |
| BP BP PLC-Spons ADR | Add +6.6% | 0.40% | +0.02 |
| EFX Equifax Inc. | Add +4.6% | 0.40% | +0.02 |
| COO The Cooper Cos Inc. | Add +5.1% | 0.41% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +5.4% | 0.40% | +0.01 |
| USB US Bancorp | Add +6.1% | 1.00% | +0.01 |
| LII Lennox International Inc. | Add +0.9% | 0.68% | +0.01 |
| SITE Siteone Landscape Supply Inc. | Add +4.0% | 0.38% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.7% | 1.23% | +0.01 |
| CVX Chevron Corp. | Add +3.1% | 0.96% | +0.01 |
| DOCU Docusign Inc. | Add +9.1% | 0.61% | +0.01 |
| ADP Automatic Data Processing | Add +1.3% | 1.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $272.2M | AAPL, STX, AVGO, MSFT, CSCO |
| Q1 2026 | 145 | $246.3M | AAPL, AVGO, MSFT, XOM, JNJ |
| Q4 2025 | 143 | $240.9M | AVGO, AAPL, MSFT, GS, XOM |
| Q3 2025 | 144 | $238.5M | MSFT, AVGO, AAPL, ABBV, LIN |
| Q2 2025 | 144 | $226.4M | MSFT, AVGO, AAPL, LIN, WM |
| Q1 2025 | 145 | $214.5M | AAPL, MSFT, UNH, AVGO, XOM |
| Q4 2024 | 146 | $214.1M | AAPL, MSFT, AVGO, UNH, PG |
| Q3 2024 | 145 | $214.8M | AAPL, MSFT, UNH, AVGO, LIN |
| Q2 2024 | 142 | $189.5M | MSFT, AAPL, AVGO, UNH, LIN |
| Q1 2024 | 142 | $190.4M | MSFT, AAPL, UNH, AVGO, LIN |