Mitchell & Pahl Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Mitchell & Pahl Private Wealth, LLC reported 142 stock positions worth $189.5 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Broadcom (AVGO, 2.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 59 and reduced 80. The biggest buy was Teradyne (TER, shares +1%) and the biggest sale US Bancorp (USB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $189.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002913 ↗ filed Jul 12, 2024
Holdings Value
Holdings 142 stocks · $189.5M
| MSFT Microsoft Corp. | 3.43% | 14,550 | $6.5M | Reduce -1.6% |
| AAPL Apple Inc. | 3.24% | 29,135 | $6.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.31% | 2,725 | $4.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 2.21% | 8,223 | $4.2M | Add +0.1% |
| LIN Linde PLC | 1.77% | 7,639 | $3.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.73% | 28,410 | $3.3M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.68% | 81,424 | $3.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.65% | 18,941 | $3.1M | Reduce -0.3% |
| WM Waste Management Inc. | 1.65% | 14,633 | $3.1M | Add +0.0% |
| ECL Ecolab Inc. | 1.57% | 12,536 | $3.0M | Reduce -0.7% |
| HD Home Depot Inc. | 1.48% | 8,152 | $2.8M | Add +0.0% |
| ABBV Abbvie Inc. | 1.43% | 15,812 | $2.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.36% | 36,321 | $2.6M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 1.34% | 38,798 | $2.5M | Reduce -0.3% |
| PSX Phillips 66 | 1.33% | 17,847 | $2.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.30% | 12,701 | $2.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.27% | 16,457 | $2.4M | Add +3.5% |
| MCD McDonald's Corp. | 1.24% | 9,202 | $2.3M | Add +15.2% |
| APD Air Products & Chemicals Inc. | 1.23% | 8,998 | $2.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.21% | 2,701 | $2.3M | Reduce -0.9% |
| AFL Aflac Inc. | 1.21% | 25,685 | $2.3M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 21,024 | $2.2M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.12% | 7,119 | $2.1M | Add +0.2% |
| MMM 3M Co. | 1.11% | 20,667 | $2.1M | Add +16.3% |
| GD General Dynamics Corp. | 1.09% | 7,125 | $2.1M | Reduce -1.6% |
| IP International Paper Co. | 1.09% | 47,829 | $2.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.09% | 49,989 | $2.1M | Add +0.0% |
| BLK BlackRock Finance Inc. | 1.08% | 2,605 | $2.1M | Add +2.1% |
| UPS United Parcel Service Class B | 1.08% | 14,929 | $2.0M | Add +1.1% |
| EMR Emerson Electric Co. | 1.06% | 18,316 | $2.0M | Reduce -1.3% |
| SRE Sempra | 1.05% | 26,201 | $2.0M | Reduce -0.2% |
| VLO Valero Energy Corp. | 1.05% | 12,713 | $2.0M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 1.03% | 24,858 | $2.0M | Add +0.4% |
| ADP Automatic Data Processing | 1.02% | 8,093 | $1.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 19,242 | $1.9M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 1.00% | 4,179 | $1.9M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.96% | 38,269 | $1.8M | Add +1.1% |
| CVX Chevron Corp. | 0.95% | 11,545 | $1.8M | Add +0.0% |
| FICO Fair Isaac Corp. | 0.94% | 1,193 | $1.8M | Reduce -2.0% |
| BX Blackstone Inc. | 0.92% | 14,077 | $1.7M | Reduce -0.5% |
| CB Chubb Ltd. | 0.91% | 6,769 | $1.7M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.91% | 12,094 | $1.7M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.91% | 7,265 | $1.7M | Add +0.5% |
| USB US Bancorp | 0.89% | 42,450 | $1.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.86% | 9,924 | $1.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.84% | 5,107 | $1.6M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.83% | 53,281 | $1.6M | Reduce -1.0% |
| T AT&T Inc. | 0.81% | 80,347 | $1.5M | Add +2.0% |
| RTX RTX Corp. | 0.75% | 14,210 | $1.4M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.75% | 11,459 | $1.4M | Add +2.2% |
| LII Lennox International Inc. | 0.74% | 2,627 | $1.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 7,915 | $1.4M | Reduce -1.2% |
| SYY Sysco Corp. | 0.72% | 19,230 | $1.4M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.72% | 11,601 | $1.4M | Reduce -0.2% |
| TGT Target Corp. | 0.70% | 8,969 | $1.3M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 1,235 | $1.3M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.64% | 9,379 | $1.2M | Add +2.9% |
| IHG Intercontinental Hotels-ADR | 0.63% | 11,308 | $1.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 28,795 | $1.1M | Add +0.1% |
| SBUX Starbucks Corp. | 0.60% | 14,708 | $1.1M | Add +4.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 14,165 | $1.1M | Reduce -0.4% |
| DLB Dolby Laboratories Inc. Class A | 0.58% | 13,817 | $1.1M | Add +1.3% |
| CCI Crown Castle Inc. | 0.57% | 11,064 | $1.1M | Add +3.1% |
| XEL Xcel Energy Inc. | 0.57% | 20,238 | $1.1M | Add +3.6% |
| TER Teradyne Inc. | 0.57% | 7,244 | $1.1M | Add +1.1% |
| CPRT Copart Inc. | 0.56% | 19,658 | $1.1M | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.56% | 5,193 | $1.1M | Add +0.6% |
| TT Trane Technologies PLC | 0.56% | 3,231 | $1.1M | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.55% | 8,336 | $1.0M | Reduce -0.2% |
| DOCU Docusign Inc. | 0.55% | 19,594 | $1.0M | Add +0.8% |
| V Visa Inc. Class A | 0.55% | 3,989 | $1.0M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.54% | 9,994 | $1.0M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 13,152 | $1.0M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 2,183 | $1.0M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.53% | 4,971 | $1.0M | Reduce -1.2% |
| UL Unilever PLC | 0.52% | 17,803 | $979K | Reduce -0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.50% | 21,943 | $955K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.50% | 14,804 | $942K | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 7,548 | $925K | Reduce -2.1% |
| NDSN Nordson Corp. | 0.49% | 3,966 | $920K | Add +1.8% |
| RELX Relx PLC - Spon ADR | 0.46% | 18,812 | $863K | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.45% | 20,145 | $856K | Reduce -0.1% |
| PHG Koninklijke Philips NVR- NY | 0.44% | 33,393 | $842K | Add +5.8% |
| SU Suncor Energy Inc. | 0.44% | 21,942 | $836K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.44% | 1,879 | $829K | Reduce -0.1% |
| POOL Pool Corp. | 0.43% | 2,658 | $817K | Add +1.3% |
| TEL Te Connectivity Ltd. | 0.42% | 5,314 | $799K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.42% | 25,755 | $797K | Add +1.0% |
| UNP Union Pacific Corp. | 0.42% | 3,479 | $787K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 11,496 | $758K | Reduce -0.2% |
| MET Metlife Inc. | 0.39% | 10,614 | $745K | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.39% | 1,824 | $745K | Add +5.0% |
| NKE Nike Inc. Class B | 0.39% | 9,775 | $737K | Add +3.2% |
| BP BP PLC-Spons ADR | 0.38% | 20,172 | $728K | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 4,380 | $727K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.38% | 3,565 | $725K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.38% | 4,141 | $718K | Reduce -0.1% |
| PII Polaris Inc. | 0.37% | 9,016 | $706K | Add +3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 5,563 | $701K | Add +1.3% |
| EFX Equifax Inc. | 0.37% | 2,880 | $698K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Reduce -0.3% | 0.89% | −0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.11 |
| VLO Valero Energy Corp. | Reduce -1.5% | 1.05% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.43% | −0.10 |
| LIN Linde PLC | Reduce -0.0% | 1.77% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 1.34% | −0.09 |
| NUE Nucor Corp. | Reduce -0.2% | 0.33% | −0.08 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.55% | −0.08 |
| WRB WR Berkley Corp. | Reduce -0.4% | 0.59% | −0.07 |
| BX Blackstone Inc. | Reduce -0.5% | 0.92% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.02% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.38% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.5% | 0.31% | −0.05 |
| CPRT Copart Inc. | Reduce -0.9% | 0.56% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.3% | 1.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.44% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -1.0% | 0.83% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.42% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.55% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.73% | −0.02 |
| MET Metlife Inc. | Reduce -0.1% | 0.39% | −0.02 |
| CB Chubb Ltd. | Reduce -1.1% | 0.91% | −0.02 |
| AIG American International Group | Reduce -0.2% | 0.33% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.38% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.18% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -7.4% | 0.17% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.23% | −0.01 |
| IT Gartner Inc. | Reduce -0.2% | 0.11% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 0.18% | −0.01 |
| AMT American Tower Corp. | Reduce -0.1% | 0.30% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.21% | −0.00 |
| IHG Intercontinental Hotels-ADR | Reduce -0.9% | 0.63% | −0.00 |
| SNY Sanofi-ADR | Reduce -0.3% | 0.11% | +0.00 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.24% | +0.00 |
| EIX Edison International | Reduce -0.1% | 0.14% | +0.00 |
| CSL Carlisle Cos Inc. | Reduce -0.2% | 0.12% | +0.00 |
| JCI Johnson Controls Internation | Reduce -0.3% | 0.29% | +0.01 |
| MFC Manulife Financial Corp. | Reduce -0.1% | 0.11% | +0.01 |
| ASX Ase Technology Holding -ADR | Reduce -0.3% | 0.19% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.38% | +0.01 |
| SU Suncor Energy Inc. | Reduce -1.1% | 0.44% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.15% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 0.36% | +0.01 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.16% | +0.01 |
| RTX RTX Corp. | Reduce -1.5% | 0.75% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -1.2% | 0.53% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.2% | 0.40% | +0.01 |
| TEL Te Connectivity Ltd. | Reduce -0.2% | 0.42% | +0.02 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.16% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.31% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TER Teradyne Inc. | Add +1.1% | 0.57% | +0.14 |
| MMM 3M Co. | Add +16.3% | 1.11% | +0.12 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| PHG Koninklijke Philips NVR- NY | Add +5.8% | 0.44% | +0.11 |
| T AT&T Inc. | Add +2.0% | 0.81% | +0.08 |
| AMGN Amgen Inc. | Add +0.3% | 0.84% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 2.21% | +0.08 |
| MCD McDonald's Corp. | Add +15.2% | 1.24% | +0.06 |
| AWK American Water Works Co. Inc. | Add +2.9% | 0.64% | +0.05 |
| EXPO Exponent Inc. | Add +0.6% | 0.29% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.60% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.1% | 0.15% | +0.03 |
| XEL Xcel Energy Inc. | Add +3.6% | 0.57% | +0.02 |
| BTI British American Tob-SP ADR | Add +1.0% | 0.42% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +4.0% | 0.31% | +0.01 |
| WM Waste Management Inc. | Add +0.0% | 1.65% | +0.01 |
| FTS Fortis Inc. | Add +0.6% | 0.30% | −0.00 |
| CVX Chevron Corp. | Add +0.0% | 0.95% | −0.00 |
| BCE Bce Inc. | Add +3.1% | 0.36% | −0.00 |
| TDY Teledyne Technologies Inc. | Add +6.6% | 0.33% | −0.01 |
| AZPN Aspen Technology Inc. | Add +2.5% | 0.28% | −0.01 |
| NTR Nutrien Ltd. | Add +1.7% | 0.28% | −0.01 |
| TELFY Telefonica SA-Spon ADR | Add +0.1% | 0.30% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Add +0.8% | 0.38% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 1.09% | −0.01 |
| PARAA Paramount Global Class B | Add +5.0% | 0.25% | −0.02 |
| FDS Factset Research Systems Inc. | Add +5.0% | 0.39% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Add +1.3% | 0.58% | −0.02 |
| CCI Crown Castle Inc. | Add +3.1% | 0.57% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.75% | −0.03 |
| EFX Equifax Inc. | Add +1.0% | 0.37% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.96% | −0.03 |
| ELAN Elanco Animal Health Inc. | Add +0.4% | 0.28% | −0.03 |
| BLK BlackRock Finance Inc. | Add +2.1% | 1.08% | −0.03 |
| PEP Pepsico Inc. | Add +1.3% | 0.86% | −0.04 |
| WEC WEC Energy Group Inc. | Add +0.4% | 1.03% | −0.04 |
| MTN Vail Resorts Inc. | Add +6.1% | 0.24% | −0.04 |
| COO The Cooper Cos Inc. | Add +2.3% | 0.36% | −0.05 |
| CHE Chemed Corp. | Add +1.3% | 0.30% | −0.05 |
| JNJ Johnson & Johnson | Add +3.5% | 1.27% | −0.05 |
| NGG National Grid PLC-SP ADR | Add +1.0% | 0.30% | −0.05 |
| DOCU Docusign Inc. | Add +0.8% | 0.55% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +1.3% | 0.37% | −0.06 |
| SBUX Starbucks Corp. | Add +4.4% | 0.60% | −0.07 |
| UPS United Parcel Service Class B | Add +1.1% | 1.08% | −0.07 |
| NDSN Nordson Corp. | Add +1.8% | 0.49% | −0.08 |
| NKE Nike Inc. Class B | Add +3.2% | 0.39% | −0.08 |
| SYY Sysco Corp. | Add +1.3% | 0.72% | −0.08 |
| PII Polaris Inc. | Add +3.5% | 0.37% | −0.09 |
| CRL Charles River Laboratories | Add +2.0% | 0.34% | −0.10 |
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 |