Mitchell & Pahl Private Wealth, LLC

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings, Q2 2024
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2024-07-12

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

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%
FCX Freeport-McMoran Inc.	0.36%	14,215	$691K	Reduce -0.0%
BCE Bce Inc.	0.36%	21,278	$689K	Add +3.1%
COO The Cooper Cos Inc.	0.36%	7,869	$687K	Add +2.3%
CRL Charles River Laboratories	0.34%	3,154	$652K	Add +2.0%
NUE Nucor Corp.	0.33%	3,972	$628K	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.33%	1,606	$623K	Add +6.6%
AIG American International Group	0.33%	8,320	$618K	Reduce -0.2%
ADSK Autodesk Inc.	0.32%	2,434	$602K	No change
SMG Scotts Miracle-Gro Co.	0.31%	9,167	$596K	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.31%	6,992	$594K	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.31%	2,635	$592K	Reduce -0.2%
FTS Fortis Inc.	0.30%	14,738	$572K	Add +0.6%
AMT American Tower Corp.	0.30%	2,892	$562K	Reduce -0.1%
CHE Chemed Corp.	0.30%	1,036	$562K	Add +1.3%
NGG National Grid PLC-SP ADR	0.30%	9,875	$561K	Add +1.0%
TELFY Telefonica SA-Spon ADR	0.30%	133,168	$561K	Add +0.1%
EXPO Exponent Inc.	0.29%	5,747	$547K	Add +0.6%
JCI Johnson Controls Internation	0.29%	8,157	$542K	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.28%	36,668	$529K	Add +0.4%
AZPN Aspen Technology Inc.	0.28%	2,654	$527K	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.28%	4,341	$527K	Add +3.5%
NTR Nutrien Ltd.	0.28%	10,321	$525K	Add +1.7%
PARAA Paramount Global Class B	0.25%	45,295	$471K	Add +5.0%
MTN Vail Resorts Inc.	0.24%	2,541	$458K	Add +6.1%
PFE Pfizer Inc.	0.24%	16,222	$454K	Reduce -0.6%
PNC PNC Financial Services Group	0.23%	2,775	$431K	Reduce -0.2%
ENB Enbridge Inc.	0.21%	11,321	$403K	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.20%	3,256	$386K	No change
ASX Ase Technology Holding -ADR	0.19%	31,231	$357K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.18%	1,454	$340K	Reduce -0.9%
TTE Totalenergies SE -Spon ADR	0.18%	5,051	$337K	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.17%	1,557	$328K	Reduce -7.4%
CARR Carrier Global Corp.	0.16%	4,949	$312K	Reduce -0.1%
PEG Public Service Enterprise GP	0.16%	4,185	$308K	Reduce -0.2%
KMI Kinder Morgan Inc.	0.15%	14,673	$292K	Reduce -0.1%
AMZN Amazon.com Inc.	0.15%	1,505	$291K	Add +11.1%
EIX Edison International	0.14%	3,639	$261K	Reduce -0.1%
CSL Carlisle Cos Inc.	0.12%	554	$224K	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.11%	4,540	$216K	New
MFC Manulife Financial Corp.	0.11%	8,078	$215K	Reduce -0.1%
IT Gartner Inc.	0.11%	468	$210K	Reduce -0.2%
SNY Sanofi-ADR	0.11%	4,138	$201K	Reduce -0.3%

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