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

0$100.0M$200.0M$300.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $189.5M Q2 2024 Q3 2024: $214.8M Q3 2024 Q4 2024: $214.1M Q4 2024 Q1 2025: $214.5M $214.5M Q1 2025 Q2 2025: $226.4M Q2 2025 Q3 2025: $238.5M Q3 2025 Q4 2025: $240.9M Q4 2025 Q1 2026: $246.3M Q1 2026 Q2 2026: $272.2M Q2 2026

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%
CHE Chemed Corp. 0.34% 1,195 $735K Reduce -0.3%
TEL Te Connectivity PLC 0.34% 5,190 $733K Reduce -0.3%
COO The Cooper Cos Inc. 0.34% 8,675 $732K Add +1.8%
LMT Lockheed Martin Corp. 0.32% 1,556 $695K No change
TER Teradyne Inc. 0.32% 8,356 $690K Add +3.1%
TELFY Telefonica SA-Spon ADR 0.32% 147,791 $689K Reduce -2.3%
DEO Diageo PLC-Sponsored ADR 0.32% 6,447 $676K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,226 $653K No change
AIG American International Group 0.30% 7,490 $651K Reduce -1.2%
JCI Johnson Controls Internation 0.30% 7,953 $637K Reduce -0.3%
ZTS Zoetis Inc. 0.30% 3,844 $633K Reduce -0.9%
PARAA Paramount Global Class B 0.29% 51,913 $621K Add +2.3%
ADSK Autodesk Inc. 0.29% 2,366 $619K Reduce -0.3%
BCE Bce Inc. 0.29% 26,921 $618K Add +9.7%
SITE Siteone Landscape Supply Inc. 0.29% 5,036 $612K Add +1.3%
NTR Nutrien Ltd. 0.28% 12,303 $611K Reduce -1.9%
AMT American Tower Corp. 0.28% 2,779 $605K Reduce -2.0%
CRL Charles River Laboratories 0.27% 3,843 $578K Add +6.7%
LHX L3HARRIS Technologies Inc. 0.26% 2,710 $567K No change
SMG Scotts Miracle-Gro Co. 0.26% 10,295 $565K Add +3.4%
EXPO Exponent Inc. 0.25% 6,709 $544K Add +2.5%
FCX Freeport-McMoran Inc. 0.25% 13,934 $528K Reduce -0.3%
AMZN Amazon.com Inc. 0.24% 2,699 $514K Add +1.3%
MTN Vail Resorts Inc. 0.23% 3,111 $498K Add +1.1%
ELAN Elanco Animal Health Inc. 0.22% 45,489 $478K Add +4.0%
NUE Nucor Corp. 0.22% 3,879 $467K No change
PII Polaris Inc. 0.21% 11,160 $457K Add +7.7%
PNC PNC Financial Services Group 0.21% 2,593 $456K Reduce -0.1%
ENB Enbridge Inc. 0.21% 10,143 $449K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.20% 3,256 $420K No change
KMI Kinder Morgan Inc. 0.19% 14,264 $407K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.17% 1,453 $356K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,303 $324K Add +13.9%
CARR Carrier Global Corp. 0.15% 5,036 $319K Reduce -1.0%
BA The Boeing Co. 0.15% 1,849 $315K No change
PEG Public Service Enterprise GP 0.14% 3,769 $310K Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.14% 4,659 $301K Reduce -1.2%
BDX Becton Dickinson and Co. 0.14% 1,305 $299K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.14% 1,192 $291K Reduce -14.8%
GOOG Alphabet Inc. Class C 0.13% 1,800 $281K Add +5.9%
ASX Ase Technology Holding -ADR 0.12% 28,540 $250K Reduce -0.1%
NOC Northrop Grumman Corp. 0.11% 479 $245K No change
SNY Sanofi-ADR 0.11% 4,134 $229K Reduce -1.1%
MFC Manulife Financial Corp. 0.11% 7,358 $229K Reduce -0.2%
PFE Pfizer Inc. 0.10% 8,789 $223K Reduce -1.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$272.2MAAPL, STX, AVGO, MSFT, CSCO
Q1 2026 145$246.3MAAPL, AVGO, MSFT, XOM, JNJ
Q4 2025 143$240.9MAVGO, AAPL, MSFT, GS, XOM
Q3 2025 144$238.5MMSFT, AVGO, AAPL, ABBV, LIN
Q2 2025 144$226.4MMSFT, AVGO, AAPL, LIN, WM
Q1 2025 145$214.5MAAPL, MSFT, UNH, AVGO, XOM
Q4 2024 146$214.1MAAPL, MSFT, AVGO, UNH, PG
Q3 2024 145$214.8MAAPL, MSFT, UNH, AVGO, LIN
Q2 2024 142$189.5MMSFT, AAPL, AVGO, UNH, LIN
Q1 2024 142$190.4MMSFT, AAPL, UNH, AVGO, LIN