Mitchell & Pahl Private Wealth, LLC

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings, Q1 2024
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2024-04-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
RIO Rio Tinto PLC-Spon ADR	0.39%	11,523	$734K	Add +5.0%
SITE Siteone Landscape Supply Inc.	0.38%	4,193	$732K	Add +4.0%
ZTS Zoetis Inc.	0.37%	4,146	$702K	Reduce -5.3%
BCE Bce Inc.	0.37%	20,640	$701K	Add +8.3%
SMG Scotts Miracle-Gro Co.	0.36%	9,208	$687K	Add +9.1%
FCX Freeport-McMoran Inc.	0.35%	14,220	$669K	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.35%	9,776	$667K	Add +7.6%
CHE Chemed Corp.	0.34%	1,023	$657K	Add +9.1%
AIG American International Group	0.34%	8,340	$652K	Reduce -6.6%
TDY Teledyne Technologies Inc.	0.34%	1,507	$647K	Add +8.3%
ADSK Autodesk Inc.	0.33%	2,434	$634K	Reduce -0.3%
PHG Koninklijke Philips NVR- NY	0.33%	31,568	$631K	Add +8.2%
ELAN Elanco Animal Health Inc.	0.31%	36,528	$595K	Add +8.5%
TELFY Telefonica SA-Spon ADR	0.31%	133,003	$587K	Add +8.6%
FTS Fortis Inc.	0.30%	14,656	$579K	Add +10.6%
SONY Sony Group Corp. - SP ADR	0.30%	6,721	$576K	Add +8.7%
AMT American Tower Corp.	0.30%	2,896	$572K	Reduce -5.0%
LHX L3HARRIS Technologies Inc.	0.30%	2,640	$563K	Reduce -0.2%
AZPN Aspen Technology Inc.	0.29%	2,589	$552K	Add +10.4%
NTR Nutrien Ltd.	0.29%	10,144	$551K	Add +13.3%
JCI Johnson Controls Internation	0.28%	8,181	$534K	Reduce -1.0%
MTN Vail Resorts Inc.	0.28%	2,395	$534K	Add +20.8%
PARAA Paramount Global Class B	0.27%	43,135	$508K	Add +48.3%
EXPO Exponent Inc.	0.25%	5,714	$473K	Add +16.0%
PFE Pfizer Inc.	0.24%	16,316	$453K	Reduce -10.9%
PNC PNC Financial Services Group	0.24%	2,781	$449K	Reduce -6.0%
ENB Enbridge Inc.	0.22%	11,340	$410K	Reduce -6.1%
VYM Vanguard High DVD Yield ETF	0.21%	3,256	$394K	No change
BDX Becton Dickinson and Co.	0.19%	1,468	$363K	Reduce -7.1%
TTE Totalenergies SE -Spon ADR	0.18%	5,065	$349K	Reduce -8.2%
MRSH Marsh & McLennan Cos	0.18%	1,682	$346K	Reduce -4.0%
ASX Ase Technology Holding -ADR	0.18%	31,319	$344K	Reduce -9.0%
CARR Carrier Global Corp.	0.15%	4,952	$288K	Reduce -7.0%
PEG Public Service Enterprise GP	0.15%	4,193	$280K	Reduce -8.3%
KMI Kinder Morgan Inc.	0.14%	14,692	$269K	Reduce -8.1%
EIX Edison International	0.14%	3,644	$258K	Reduce -11.3%
AMZN Amazon.com Inc.	0.13%	1,355	$244K	No change
IT Gartner Inc.	0.12%	469	$224K	Reduce -4.9%
CSL Carlisle Cos Inc.	0.11%	555	$217K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	1,016	$202K	Reduce -3.8%
MFC Manulife Financial Corp.	0.11%	8,084	$202K	Reduce -11.2%
SNY Sanofi-ADR	0.11%	4,149	$202K	Reduce -10.5%

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