Mitchell & Pahl Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Mitchell & Pahl Private Wealth, LLC reported 146 stock positions worth $214.1 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Broadcom (AVGO, 2.8%). Compared with Q3 2024, it opened 1 new position, added to 98 and reduced 41. The biggest buy was Docusign (DOCU, shares +2%) and the biggest sale Seagate Technology (STX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $214.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000295 ↗ filed Jan 16, 2025
Holdings Value
Holdings 146 stocks · $214.1M
| AAPL Apple Inc. | 3.52% | 30,066 | $7.5M | Add +0.5% |
| MSFT Microsoft Corp. | 3.08% | 15,645 | $6.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.80% | 25,836 | $6.0M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 2.09% | 8,826 | $4.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.61% | 20,523 | $3.4M | Add +1.2% |
| HD Home Depot Inc. | 1.57% | 8,659 | $3.4M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.56% | 31,005 | $3.3M | Add +1.3% |
| LIN Linde PLC | 1.52% | 7,785 | $3.3M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 1.50% | 85,443 | $3.2M | Add +3.5% |
| WM Waste Management Inc. | 1.42% | 15,056 | $3.0M | Add +2.1% |
| ECL Ecolab Inc. | 1.40% | 12,749 | $3.0M | Add +2.6% |
| ABBV Abbvie Inc. | 1.36% | 16,378 | $2.9M | Add +3.7% |
| MCD McDonald's Corp. | 1.34% | 9,878 | $2.9M | Add +4.8% |
| MMM 3M Co. | 1.31% | 21,650 | $2.8M | Add +3.6% |
| BLK BlackRock Inc. | 1.30% | 2,706 | $2.8M | Add +3.5% |
| AFL Aflac Inc. | 1.29% | 26,741 | $2.8M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 1.28% | 9,484 | $2.8M | Add +3.1% |
| NEE Nextera Energy Inc. | 1.27% | 37,881 | $2.7M | Add +2.6% |
| IP International Paper Co. | 1.25% | 49,562 | $2.7M | Add +3.4% |
| JNJ Johnson & Johnson | 1.23% | 18,174 | $2.6M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.21% | 2,836 | $2.6M | Add +3.6% |
| GD General Dynamics Corp. | 1.19% | 9,709 | $2.6M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 1.18% | 4,407 | $2.5M | Add +3.7% |
| ADP Automatic Data Processing | 1.18% | 8,604 | $2.5M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 1.17% | 7,380 | $2.5M | Add +3.7% |
| WEC WEC Energy Group Inc. | 1.17% | 26,594 | $2.5M | Add +3.3% |
| CSCO Cisco Systems Inc. | 1.17% | 42,216 | $2.5M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 1.17% | 41,810 | $2.5M | Add +6.8% |
| TXN Texas Instruments Inc. | 1.16% | 13,272 | $2.5M | Add +2.8% |
| SRE Sempra | 1.16% | 28,318 | $2.5M | Add +3.9% |
| EMR Emerson Electric Co. | 1.15% | 19,824 | $2.5M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 21,339 | $2.4M | Add +3.1% |
| FICO Fair Isaac Corp. | 1.08% | 1,165 | $2.3M | Reduce -0.2% |
| BX Blackstone Inc. | 1.05% | 13,071 | $2.3M | Reduce -5.8% |
| PSX Phillips 66 | 1.03% | 19,436 | $2.2M | Add +5.6% |
| USB US Bancorp | 1.02% | 45,630 | $2.2M | Add +3.8% |
| VZ Verizon Communications Inc. | 1.01% | 53,986 | $2.2M | Add +5.8% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 22,184 | $2.2M | Add +5.8% |
| UPS United Parcel Service Class B | 0.99% | 16,741 | $2.1M | Add +8.1% |
| T AT&T Inc. | 0.94% | 88,679 | $2.0M | Add +4.3% |
| ITW Illinois Tool Works | 0.93% | 7,885 | $2.0M | Add +4.8% |
| CB Chubb Ltd. | 0.93% | 7,208 | $2.0M | Add +6.4% |
| CVX Chevron Corp. | 0.91% | 13,380 | $1.9M | Add +4.8% |
| DOCU Docusign Inc. | 0.88% | 20,955 | $1.9M | Add +1.7% |
| RTX RTX Corp. | 0.84% | 15,594 | $1.8M | Reduce -3.1% |
| APO Apollo Global Management Inc. | 0.82% | 10,587 | $1.7M | Reduce -7.3% |
| VLO Valero Energy Corp. | 0.81% | 14,185 | $1.7M | Add +8.0% |
| PEP Pepsico Inc. | 0.80% | 11,319 | $1.7M | Add +11.1% |
| UBS UBS Group AG-Reg | 0.78% | 55,397 | $1.7M | Add +4.1% |
| SYY Sysco Corp. | 0.77% | 21,488 | $1.6M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 8,233 | $1.6M | Add +0.8% |
| SBUX Starbucks Corp. | 0.75% | 17,664 | $1.6M | Add +7.4% |
| XEL Xcel Energy Inc. | 0.75% | 23,770 | $1.6M | Add +6.5% |
| LII Lennox International Inc. | 0.75% | 2,625 | $1.6M | Add +1.6% |
| TGT Target Corp. | 0.72% | 11,459 | $1.5M | Add +17.6% |
| AMGN Amgen Inc. | 0.72% | 5,879 | $1.5M | Add +13.0% |
| IHG Intercontinental Hotels-ADR | 0.68% | 11,675 | $1.5M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.66% | 11,361 | $1.4M | Add +12.5% |
| IBKR Interactive Brokers Gro Class A | 0.64% | 7,696 | $1.4M | Add +1.5% |
| NKE Nike Inc. Class B | 0.60% | 16,871 | $1.3M | Add +23.5% |
| SAP Sap SE-Sponsored ADR | 0.59% | 5,139 | $1.3M | Add +3.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 21,587 | $1.3M | Add +3.2% |
| TT Trane Technologies PLC | 0.58% | 3,385 | $1.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 27,548 | $1.2M | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.56% | 13,324 | $1.2M | Add +15.9% |
| V Visa Inc. Class A | 0.56% | 3,763 | $1.2M | Reduce -4.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.55% | 23,777 | $1.2M | Add +5.1% |
| DLB Dolby Laboratories Inc. Class A | 0.54% | 14,771 | $1.2M | Add +5.3% |
| CPRT Copart Inc. | 0.54% | 20,041 | $1.2M | Add +3.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.52% | 5,740 | $1.1M | Add +5.2% |
| UL Unilever PLC | 0.51% | 19,137 | $1.1M | Add +7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 12,599 | $1.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.49% | 10,625 | $1.1M | Reduce -4.7% |
| TER Teradyne Inc. | 0.48% | 8,103 | $1.0M | Add +6.4% |
| POOL Pool Corp. | 0.47% | 2,958 | $1.0M | Add +6.5% |
| BTI British American Tob-SP ADR | 0.47% | 27,438 | $997K | Add +5.5% |
| WMB Williams Cos Inc. | 0.47% | 18,394 | $995K | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.46% | 15,801 | $984K | Reduce -3.8% |
| FDS Factset Research Systems Inc. | 0.44% | 1,960 | $941K | Add +5.3% |
| PPG PPG Industries Inc. | 0.44% | 7,817 | $934K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.43% | 1,763 | $928K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,339 | $928K | Add +4.2% |
| RELX Relx PLC - Spon ADR | 0.43% | 20,160 | $916K | Add +7.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 13,872 | $909K | Add +5.9% |
| PHG Koninklijke Philips NVR- NY | 0.42% | 35,894 | $909K | Add +6.6% |
| NDSN Nordson Corp. | 0.42% | 4,310 | $902K | Add +7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,149 | $865K | Reduce -1.4% |
| SU Suncor Energy Inc. | 0.40% | 24,090 | $860K | Add +7.0% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 40,336 | $854K | Add +6.0% |
| STX Seagate Technology Holdings | 0.39% | 9,753 | $842K | Reduce -1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 4,707 | $825K | Add +5.4% |
| TDY Teledyne Technologies Inc. | 0.38% | 1,767 | $820K | Add +5.3% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 6,426 | $817K | Add +6.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 13,799 | $812K | Add +7.7% |
| MET Metlife Inc. | 0.38% | 9,875 | $809K | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.38% | 3,346 | $806K | Reduce -4.2% |
| EFX Equifax Inc. | 0.37% | 3,112 | $793K | Add +6.0% |
| COO The Cooper Cos Inc. | 0.37% | 8,518 | $783K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.35% | 1,556 | $756K | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.35% | 5,208 | $745K | Reduce -0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| STX Seagate Technology Holdings | Reduce -1.6% | 0.39% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.49% | −0.10 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.46% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.08% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -1.4% | 0.25% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.35% | −0.07 |
| PFE Pfizer Inc. | Reduce -35.2% | 0.11% | −0.07 |
| ZTS Zoetis Inc. | Reduce -4.0% | 0.30% | −0.07 |
| PPG PPG Industries Inc. | Reduce -4.4% | 0.44% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.40% | −0.07 |
| AMT American Tower Corp. | Reduce -0.9% | 0.24% | −0.07 |
| RTX RTX Corp. | Reduce -3.1% | 0.84% | −0.06 |
| NUE Nucor Corp. | Reduce -1.1% | 0.21% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.5% | 0.27% | −0.06 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.35% | −0.05 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.16% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.2% | 0.12% | −0.03 |
| EIX Edison International | Reduce -11.7% | 0.12% | −0.03 |
| MET Metlife Inc. | Reduce -5.3% | 0.38% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 0.14% | −0.02 |
| TEL Te Connectivity PLC | Reduce -0.9% | 0.35% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.8% | 0.15% | −0.02 |
| AIG American International Group | Reduce -7.2% | 0.26% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.6% | 0.14% | −0.02 |
| ENB Enbridge Inc. | Reduce -8.5% | 0.20% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -8.7% | 0.11% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.2% | 0.38% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.12% | −0.00 |
| ASX Ase Technology Holding -ADR | Reduce -5.5% | 0.13% | −0.00 |
| PNC PNC Financial Services Group | Reduce -5.2% | 0.23% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.43% | +0.00 |
| JCI Johnson Controls Internation | Reduce -1.1% | 0.29% | +0.00 |
| ADSK Autodesk Inc. | Reduce -1.4% | 0.33% | +0.02 |
| FICO Fair Isaac Corp. | Reduce -0.2% | 1.08% | +0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.57% | +0.04 |
| WMB Williams Cos Inc. | Reduce -7.2% | 0.47% | +0.04 |
| V Visa Inc. Class A | Reduce -4.4% | 0.56% | +0.05 |
| BX Blackstone Inc. | Reduce -5.8% | 1.05% | +0.06 |
| APO Apollo Global Management Inc. | Reduce -7.3% | 0.82% | +0.15 |
| AVGO Broadcom Inc. | Reduce -4.7% | 2.80% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| DOCU Docusign Inc. | Add +1.7% | 0.88% | +0.28 |
| AAPL Apple Inc. | Add +0.5% | 3.52% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 1.18% | +0.20 |
| DIS The Walt Disney Co. | Add +3.1% | 1.11% | +0.18 |
| EMR Emerson Electric Co. | Add +4.3% | 1.15% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +3.6% | 1.17% | +0.16 |
| IP International Paper Co. | Add +3.4% | 1.25% | +0.16 |
| IBKR Interactive Brokers Gro Class A | Add +1.5% | 0.64% | +0.14 |
| BLK BlackRock Inc. | Add +3.5% | 1.30% | +0.14 |
| ADP Automatic Data Processing | Add +4.7% | 1.18% | +0.12 |
| SRE Sempra | Add +3.9% | 1.16% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.76% | +0.10 |
| IHG Intercontinental Hotels-ADR | Add +1.6% | 0.68% | +0.09 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.21% | +0.08 |
| USB US Bancorp | Add +3.8% | 1.02% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +5.1% | 0.55% | +0.07 |
| T AT&T Inc. | Add +4.3% | 0.94% | +0.07 |
| XEL Xcel Energy Inc. | Add +6.5% | 0.75% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | Add +5.2% | 0.52% | +0.07 |
| CPRT Copart Inc. | Add +3.5% | 0.54% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +3.4% | 0.59% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +6.0% | 0.40% | +0.06 |
| MTN Vail Resorts Inc. | Add +10.2% | 0.27% | +0.04 |
| FDS Factset Research Systems Inc. | Add +5.3% | 0.44% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +5.3% | 0.38% | +0.04 |
| DLB Dolby Laboratories Inc. Class A | Add +5.3% | 0.54% | +0.04 |
| SYY Sysco Corp. | Add +7.2% | 0.77% | +0.04 |
| WRB WR Berkley Corp. | Add +3.2% | 0.59% | +0.04 |
| AZPN Aspen Technology Inc. | Add +6.4% | 0.35% | +0.04 |
| NKE Nike Inc. Class B | Add +23.5% | 0.60% | +0.03 |
| CVX Chevron Corp. | Add +4.8% | 0.91% | +0.03 |
| BTI British American Tob-SP ADR | Add +5.5% | 0.47% | +0.02 |
| CB Chubb Ltd. | Add +6.4% | 0.93% | +0.02 |
| LII Lennox International Inc. | Add +1.6% | 0.75% | +0.02 |
| UBS UBS Group AG-Reg | Add +4.1% | 0.78% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +5.4% | 0.39% | +0.02 |
| TGT Target Corp. | Add +17.6% | 0.72% | +0.02 |
| ITW Illinois Tool Works | Add +4.8% | 0.93% | +0.02 |
| WEC WEC Energy Group Inc. | Add +3.3% | 1.17% | +0.01 |
| SU Suncor Energy Inc. | Add +7.0% | 0.40% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +7.3% | 0.43% | +0.01 |
| BP BP PLC-Spons ADR | Add +10.1% | 0.32% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 1.28% | +0.01 |
| CRL Charles River Laboratories | Add +8.8% | 0.31% | +0.01 |
| SBUX Starbucks Corp. | Add +7.4% | 0.75% | +0.01 |
| PARAA Paramount Global Class B | Add +3.8% | 0.25% | +0.01 |
| NTR Nutrien Ltd. | Add +8.8% | 0.26% | +0.00 |
| UPS United Parcel Service Class B | Add +8.1% | 0.99% | +0.00 |
| TER Teradyne Inc. | Add +6.4% | 0.48% | +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 |