Mitchell & Pahl Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Mitchell & Pahl Private Wealth, LLC reported 145 stock positions worth $214.5 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Unitedhealth (UNH, 2.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 55 and reduced 79. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $214.5M (Q1 2025)
- SEC Filing
- 0001085146-25-001973 ↗ filed Apr 9, 2025
Holdings Value
Holdings 145 stocks · $214.5M
| AAPL Apple Inc. | 3.07% | 29,680 | $6.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.74% | 15,629 | $5.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.18% | 8,911 | $4.7M | Add +1.0% |
| AVGO Broadcom Inc. | 1.95% | 25,006 | $4.2M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.73% | 31,178 | $3.7M | Add +0.6% |
| LIN Linde PLC | 1.70% | 7,826 | $3.6M | Add +0.5% |
| WM Waste Management Inc. | 1.63% | 15,111 | $3.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.63% | 20,524 | $3.5M | Add +0.0% |
| ABBV Abbvie Inc. | 1.56% | 15,963 | $3.3M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 1.51% | 87,775 | $3.2M | Add +2.7% |
| HD Home Depot Inc. | 1.51% | 8,824 | $3.2M | Add +1.9% |
| ECL Ecolab Inc. | 1.50% | 12,669 | $3.2M | Reduce -0.6% |
| MMM 3M Co. | 1.46% | 21,314 | $3.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.43% | 18,432 | $3.1M | Add +1.4% |
| MCD McDonald's Corp. | 1.42% | 9,774 | $3.1M | Reduce -1.1% |
| AFL Aflac Inc. | 1.35% | 26,025 | $2.9M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 1.34% | 26,447 | $2.9M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.34% | 42,266 | $2.9M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.30% | 9,422 | $2.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.26% | 38,226 | $2.7M | Add +0.9% |
| IP International Paper Co. | 1.26% | 50,479 | $2.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.24% | 2,810 | $2.7M | Reduce -0.9% |
| GD General Dynamics Corp. | 1.23% | 9,672 | $2.6M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 1.23% | 7,534 | $2.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.20% | 41,565 | $2.6M | Reduce -1.5% |
| ADP Automatic Data Processing | 1.20% | 8,393 | $2.6M | Reduce -2.5% |
| BLK BlackRock Inc. | 1.19% | 2,695 | $2.6M | Reduce -0.4% |
| T AT&T Inc. | 1.18% | 89,483 | $2.5M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.18% | 55,712 | $2.5M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 22,225 | $2.5M | Add +0.2% |
| TXN Texas Instruments Inc. | 1.15% | 13,727 | $2.5M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 1.14% | 4,479 | $2.4M | Add +1.6% |
| PSX Phillips 66 | 1.12% | 19,392 | $2.4M | Reduce -0.2% |
| CVX Chevron Corp. | 1.05% | 13,423 | $2.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 22,166 | $2.2M | Add +3.9% |
| CB Chubb Ltd. | 1.01% | 7,163 | $2.2M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.99% | 19,466 | $2.1M | Reduce -1.8% |
| SRE Sempra | 0.97% | 29,231 | $2.1M | Add +3.2% |
| RTX RTX Corp. | 0.95% | 15,452 | $2.0M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.95% | 8,195 | $2.0M | Add +3.9% |
| USB US Bancorp | 0.93% | 47,247 | $2.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.92% | 17,927 | $2.0M | Add +7.1% |
| AMGN Amgen Inc. | 0.92% | 6,317 | $2.0M | Add +7.5% |
| VLO Valero Energy Corp. | 0.88% | 14,228 | $1.9M | Add +0.3% |
| BX Blackstone Inc. | 0.84% | 12,942 | $1.8M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.84% | 18,299 | $1.8M | Add +3.6% |
| AWK American Water Works Co. Inc. | 0.82% | 11,925 | $1.8M | Add +5.0% |
| XEL Xcel Energy Inc. | 0.82% | 24,816 | $1.8M | Add +4.4% |
| PEP Pepsico Inc. | 0.82% | 11,701 | $1.8M | Add +3.4% |
| SYY Sysco Corp. | 0.81% | 23,291 | $1.7M | Add +8.4% |
| DOCU Docusign Inc. | 0.79% | 20,717 | $1.7M | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.77% | 53,756 | $1.6M | Reduce -3.0% |
| FICO Fair Isaac Corp. | 0.77% | 892 | $1.6M | Reduce -23.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.70% | 21,174 | $1.5M | Reduce -1.9% |
| LII Lennox International Inc. | 0.68% | 2,586 | $1.5M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 0.67% | 10,479 | $1.4M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.63% | 5,102 | $1.4M | New |
| TGT Target Corp. | 0.62% | 12,793 | $1.3M | Add +11.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.61% | 22,956 | $1.3M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,896 | $1.3M | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.61% | 4,875 | $1.3M | Reduce -5.1% |
| V Visa Inc. Class A | 0.60% | 3,695 | $1.3M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.60% | 20,179 | $1.3M | Add +19.6% |
| IHG Intercontinental Hotels-ADR | 0.58% | 11,361 | $1.2M | Reduce -2.7% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 7,478 | $1.2M | Reduce -2.8% |
| DLB Dolby Laboratories Inc. Class A | 0.55% | 14,797 | $1.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 27,431 | $1.1M | Reduce -0.4% |
| CPRT Copart Inc. | 0.52% | 19,849 | $1.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.52% | 15,669 | $1.1M | Reduce -0.8% |
| UL Unilever PLC | 0.52% | 18,800 | $1.1M | Reduce -1.8% |
| BTI British American Tob-SP ADR | 0.52% | 26,740 | $1.1M | Reduce -2.5% |
| TT Trane Technologies PLC | 0.51% | 3,247 | $1.1M | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.51% | 18,167 | $1.1M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 2,149 | $1.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 13,651 | $1.0M | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 5,674 | $1.0M | Reduce -1.1% |
| RELX Relx PLC - Spon ADR | 0.46% | 19,463 | $981K | Reduce -3.5% |
| SONY Sony Group Corp. - SP ADR | 0.46% | 38,585 | $980K | Reduce -4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.45% | 5,305 | $969K | Add +12.7% |
| POOL Pool Corp. | 0.44% | 2,983 | $950K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.44% | 10,463 | $939K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.44% | 1,712 | $938K | Reduce -2.9% |
| SU Suncor Energy Inc. | 0.42% | 23,343 | $904K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 12,968 | $900K | Add +2.9% |
| FDS Factset Research Systems Inc. | 0.42% | 1,966 | $894K | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.41% | 34,978 | $888K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,340 | $888K | Add +0.1% |
| NDSN Nordson Corp. | 0.41% | 4,381 | $884K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.41% | 3,322 | $879K | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 0.41% | 1,750 | $871K | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.39% | 7,735 | $846K | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.38% | 9,666 | $821K | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 13,622 | $818K | Reduce -1.3% |
| MTDR Matador Resources Co. | 0.38% | 15,968 | $816K | New |
| MET Metlife Inc. | 0.37% | 9,787 | $786K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.36% | 22,890 | $773K | Reduce -1.4% |
| FTS Fortis Inc. | 0.36% | 16,781 | $765K | Reduce -2.9% |
| EFX Equifax Inc. | 0.36% | 3,131 | $763K | Add +0.6% |
| UNP Union Pacific Corp. | 0.35% | 3,194 | $755K | Reduce -2.0% |
| NGG National Grid PLC-SP ADR | 0.35% | 11,487 | $754K | Reduce -2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -3.2% | 1.95% | −0.85 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -1.3% | 3.07% | −0.44 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.74% | −0.35 |
| FICO Fair Isaac Corp. | Reduce -23.4% | 0.77% | −0.32 |
| BX Blackstone Inc. | Reduce -1.0% | 0.84% | −0.21 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.99% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 0.61% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -1.0% | 0.67% | −0.15 |
| EIX Edison International | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -0.4% | 1.19% | −0.11 |
| IHG Intercontinental Hotels-ADR | Reduce -2.7% | 0.58% | −0.10 |
| DOCU Docusign Inc. | Reduce -1.1% | 0.79% | −0.09 |
| TT Trane Technologies PLC | Reduce -4.1% | 0.51% | −0.07 |
| LII Lennox International Inc. | Reduce -1.5% | 0.68% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.8% | 0.58% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.44% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.1% | 0.47% | −0.05 |
| PPG PPG Industries Inc. | Reduce -1.1% | 0.39% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.29% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.53% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.21% | −0.02 |
| ASX Ase Technology Holding -ADR | Reduce -0.1% | 0.12% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -3.0% | 0.77% | −0.02 |
| CPRT Copart Inc. | Reduce -1.0% | 0.52% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.15% | −0.01 |
| MET Metlife Inc. | Reduce -0.9% | 0.37% | −0.01 |
| STX Seagate Technology Holdings | Reduce -0.9% | 0.38% | −0.01 |
| PHG Koninklijke Philips NVR- NY | Reduce -2.5% | 0.41% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.10% | −0.01 |
| TEL Te Connectivity PLC | Reduce -0.3% | 0.34% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.14% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -14.8% | 0.14% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.25% | −0.00 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.30% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.14% | +0.00 |
| MFC Manulife Financial Corp. | Reduce -0.2% | 0.11% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.3% | 0.38% | +0.00 |
| JCI Johnson Controls Internation | Reduce -0.3% | 0.30% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.44% | +0.00 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.35% | +0.00 |
| ENB Enbridge Inc. | Reduce -0.8% | 0.21% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.19% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 1.30% | +0.01 |
| SNY Sanofi-ADR | Reduce -1.1% | 0.11% | +0.01 |
| UL Unilever PLC | Reduce -1.8% | 0.52% | +0.02 |
| ADP Automatic Data Processing | Reduce -2.5% | 1.20% | +0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -5.1% | 0.61% | +0.02 |
| SU Suncor Energy Inc. | Reduce -3.1% | 0.42% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TMUS T-Mobile US Inc. | New | 0.63% | +0.63 |
| MTDR Matador Resources Co. | New | 0.38% | +0.38 |
| T AT&T Inc. | Add +0.9% | 1.18% | +0.24 |
| WM Waste Management Inc. | Add +0.4% | 1.63% | +0.21 |
| AMGN Amgen Inc. | Add +7.5% | 0.92% | +0.20 |
| JNJ Johnson & Johnson | Add +1.4% | 1.43% | +0.20 |
| LIN Linde PLC | Add +0.5% | 1.70% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.73% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 1.34% | +0.17 |
| VZ Verizon Communications Inc. | Add +3.2% | 1.18% | +0.17 |
| AWK American Water Works Co. Inc. | Add +5.0% | 0.82% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 1.16% | +0.15 |
| CVX Chevron Corp. | Add +0.3% | 1.05% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 2.18% | +0.09 |
| SBUX Starbucks Corp. | Add +3.6% | 0.84% | +0.08 |
| XEL Xcel Energy Inc. | Add +4.4% | 0.82% | +0.07 |
| JKHY Jack Henry & Associates Inc. | Add +12.7% | 0.45% | +0.07 |
| VLO Valero Energy Corp. | Add +0.3% | 0.88% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +2.1% | 1.23% | +0.05 |
| SYY Sysco Corp. | Add +8.4% | 0.81% | +0.05 |
| PARAA Paramount Global Class B | Add +2.3% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +13.9% | 0.15% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.63% | +0.02 |
| BCE Bce Inc. | Add +9.7% | 0.29% | +0.02 |
| DLB Dolby Laboratories Inc. Class A | Add +0.2% | 0.55% | +0.02 |
| PEP Pepsico Inc. | Add +3.4% | 0.82% | +0.01 |
| ITW Illinois Tool Works | Add +3.9% | 0.95% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +2.7% | 1.51% | +0.01 |
| IP International Paper Co. | Add +1.9% | 1.26% | +0.01 |
| NKE Nike Inc. Class B | Add +19.6% | 0.60% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.9% | 1.26% | −0.01 |
| NDSN Nordson Corp. | Add +1.6% | 0.41% | −0.01 |
| TXN Texas Instruments Inc. | Add +3.4% | 1.15% | −0.01 |
| EFX Equifax Inc. | Add +0.6% | 0.36% | −0.01 |
| EXPO Exponent Inc. | Add +2.5% | 0.25% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.41% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.13% | −0.02 |
| SITE Siteone Landscape Supply Inc. | Add +1.3% | 0.29% | −0.02 |
| FDS Factset Research Systems Inc. | Add +0.3% | 0.42% | −0.02 |
| COO The Cooper Cos Inc. | Add +1.8% | 0.34% | −0.02 |
| ELAN Elanco Animal Health Inc. | Add +4.0% | 0.22% | −0.02 |
| POOL Pool Corp. | Add +0.8% | 0.44% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.24% | −0.03 |
| MTN Vail Resorts Inc. | Add +1.1% | 0.23% | −0.04 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 1.14% | −0.04 |
| CRL Charles River Laboratories | Add +6.7% | 0.27% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Add +3.4% | 0.26% | −0.04 |
| HD Home Depot Inc. | Add +1.9% | 1.51% | −0.07 |
| PII Polaris Inc. | Add +7.7% | 0.21% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +0.3% | 0.32% | −0.07 |
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 |