Mitchell & Pahl Private Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Mitchell & Pahl Private Wealth, LLC reported 144 stock positions worth $226.4 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it sold out of 1, added to 104 and reduced 28. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Sanofi-ADR (SNY).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001836506
Portfolio Value
$226.4M (Q2 2025)
SEC Filing
0001085146-25-003746 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $226.4M $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 144 stocks · $226.4M
MSFT Microsoft Corp. 3.45% 15,719 $7.8M Add +0.6%
AVGO Broadcom Inc. 2.99% 24,544 $6.8M Reduce -1.9%
AAPL Apple Inc. 2.74% 30,245 $6.2M Add +1.9%
LIN Linde PLC 1.63% 7,888 $3.7M Add +0.8%
WM Waste Management Inc. 1.54% 15,234 $3.5M Add +0.8%
ECL Ecolab Inc. 1.52% 12,804 $3.4M Add +1.1%
XOM Exxon Mobil Corp. 1.51% 31,760 $3.4M Add +1.9%
PG The Procter & Gamble Co. 1.47% 20,878 $3.3M Add +1.7%
HD Home Depot Inc. 1.46% 9,023 $3.3M Add +2.3%
MMM 3M Co. 1.45% 21,572 $3.3M Add +1.2%
GS Goldman Sachs Group Inc. 1.44% 4,604 $3.3M Add +2.8%
CMCSA Comcast Corp. Class A 1.42% 89,842 $3.2M Add +2.4%
ABBV Abbvie Inc. 1.34% 16,373 $3.0M Add +2.6%
TXN Texas Instruments Inc. 1.33% 14,456 $3.0M Add +5.3%
CSCO Cisco Systems Inc. 1.30% 42,502 $2.9M Add +2.3%
BLK BlackRock Inc. 1.29% 2,790 $2.9M Add +3.5%
MCD McDonald's Corp. 1.29% 9,964 $2.9M Add +1.9%
MDLZ Mondelez International Inc. Class A 1.28% 42,859 $2.9M Add +1.4%
UNH Unitedhealth Group Inc. 1.27% 9,249 $2.9M Add +3.8%
GD General Dynamics Corp. 1.27% 9,867 $2.9M Add +2.0%
JNJ Johnson & Johnson 1.27% 18,817 $2.9M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 23,043 $2.9M Add +4.0%
COST Costco Wholesale Corp. 1.24% 2,838 $2.8M Add +1.0%
WEC WEC Energy Group Inc. 1.23% 26,811 $2.8M Add +1.4%
AFL Aflac Inc. 1.23% 26,477 $2.8M Add +1.7%
APD Air Products & Chemicals Inc. 1.21% 9,681 $2.7M Add +2.8%
NVS Novartis AG-Sponsored ADR 1.21% 22,544 $2.7M Add +1.4%
NEE Nextera Energy Inc. 1.20% 39,291 $2.7M Add +2.8%
EMR Emerson Electric Co. 1.19% 20,240 $2.7M Add +4.0%
T AT&T Inc. 1.17% 91,523 $2.6M Add +2.3%
ADP Automatic Data Processing 1.16% 8,537 $2.6M Add +1.7%
SHW The Sherwin-Williams Co. 1.16% 7,659 $2.6M Add +1.7%
VZ Verizon Communications Inc. 1.09% 56,807 $2.5M Add +2.0%
IP International Paper Co. 1.08% 52,030 $2.4M Add +3.1%
PSX Phillips 66 1.07% 20,377 $2.4M Add +5.1%
SRE Sempra 1.02% 30,352 $2.3M Add +3.8%
USB US Bancorp 0.98% 49,271 $2.2M Add +4.3%
RTX RTX Corp. 0.98% 15,213 $2.2M Reduce -1.6%
CB Chubb Ltd. 0.94% 7,346 $2.1M Add +2.5%
ITW Illinois Tool Works 0.92% 8,437 $2.1M Add +3.0%
VLO Valero Energy Corp. 0.90% 15,075 $2.0M Add +6.0%
CVX Chevron Corp. 0.89% 14,091 $2.0M Add +5.0%
UPS United Parcel Service Class B 0.85% 19,006 $1.9M Add +6.0%
BX Blackstone Inc. 0.84% 12,727 $1.9M Reduce -1.7%
UBS UBS Group AG-Reg 0.82% 54,675 $1.8M Add +1.7%
AMGN Amgen Inc. 0.82% 6,613 $1.8M Add +4.7%
SYY Sysco Corp. 0.81% 24,146 $1.8M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.81% 8,055 $1.8M Add +2.0%
SBUX Starbucks Corp. 0.79% 19,405 $1.8M Add +6.0%
XEL Xcel Energy Inc. 0.77% 25,647 $1.7M Add +3.4%
IBKR Interactive Brokers Gro Class A 0.76% 31,248 $1.7M Add +4.5%
AWK American Water Works Co. Inc. 0.76% 12,364 $1.7M Add +3.7%
FICO Fair Isaac Corp. 0.74% 915 $1.7M Add +2.6%
DOCU Docusign Inc. 0.73% 21,273 $1.7M Add +2.7%
PEP Pepsico Inc. 0.73% 12,462 $1.6M Add +6.5%
NKE Nike Inc. Class B 0.72% 22,881 $1.6M Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.70% 21,652 $1.6M Add +2.3%
LII Lennox International Inc. 0.68% 2,676 $1.5M Add +3.5%
SAP Sap SE-Sponsored ADR 0.66% 4,926 $1.5M Add +1.1%
TT Trane Technologies PLC 0.64% 3,325 $1.5M Add +2.4%
APO Apollo Global Management Inc. 0.64% 10,238 $1.5M Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.63% 23,418 $1.4M Add +2.0%
STX Seagate Technology Holdings 0.62% 9,655 $1.4M Reduce -0.1%
TGT Target Corp. 0.61% 13,950 $1.4M Add +9.0%
IHG Intercontinental Hotels-ADR 0.60% 11,717 $1.4M Add +3.1%
V Visa Inc. Class A 0.57% 3,662 $1.3M Reduce -0.9%
BTI British American Tob-SP ADR 0.57% 27,197 $1.3M Add +1.7%
TMUS T-Mobile US Inc. 0.57% 5,391 $1.3M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 26,839 $1.3M Reduce -2.2%
UL Unilever PLC 0.52% 19,097 $1.2M Add +1.6%
DLB Dolby Laboratories Inc. Class A 0.51% 15,563 $1.2M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.50% 1,406 $1.1M Add +4.9%
KO The Coca-Cola Co. 0.49% 15,543 $1.1M Reduce -0.8%
RELX Relx PLC - Spon ADR 0.48% 19,997 $1.1M Add +2.7%
WMB Williams Cos Inc. 0.47% 17,104 $1.1M Reduce -5.8%
SONY Sony Group Corp. - SP ADR 0.46% 39,923 $1.0M Add +3.5%
CPRT Copart Inc. 0.45% 20,704 $1.0M Add +4.3%
NDSN Nordson Corp. 0.45% 4,727 $1.0M Add +7.9%
TM Toyota Motor Corp. -Spon ADR 0.45% 5,867 $1.0M Add +3.4%
AZN Astrazeneca PLC-Spons ADR 0.44% 14,366 $1.0M Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.44% 5,491 $989K Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.42% 2,144 $955K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 13,777 $951K Add +6.2%
MA Mastercard Inc. Class A 0.42% 1,680 $944K Reduce -1.9%
TDY Teledyne Technologies Inc. 0.41% 1,832 $939K Add +4.7%
POOL Pool Corp. 0.41% 3,182 $927K Add +6.7%
FDS Factset Research Systems Inc. 0.41% 2,070 $926K Add +5.3%
SU Suncor Energy Inc. 0.40% 24,343 $912K Add +4.3%
NGG National Grid PLC-SP ADR 0.39% 12,002 $893K Add +4.5%
PHG Koninklijke Philips NVR- NY 0.39% 36,935 $886K Add +5.6%
EFX Equifax Inc. 0.39% 3,395 $881K Add +8.4%
TEL Te Connectivity PLC 0.39% 5,190 $875K No change
TRV The Travelers Cos Inc. 0.39% 3,264 $873K Reduce -1.8%
PPG PPG Industries Inc. 0.38% 7,598 $864K Reduce -1.8%
TER Teradyne Inc. 0.38% 9,475 $852K Add +13.4%
MTDR Matador Resources Co. 0.37% 17,724 $846K Add +11.0%
JCI Johnson Controls Internation 0.37% 7,953 $840K No change
FTS Fortis Inc. 0.37% 17,564 $838K Add +4.7%
RIO Rio Tinto PLC-Spon ADR 0.37% 14,363 $838K Add +5.4%
MRK Merck & Co. Inc. 0.36% 10,399 $823K Reduce -0.6%

Show all 144 holdings

Portfolio Sells Q1 2025 → Q2 2025
SNY Sanofi-ADR Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -0.6% 0.36% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.42% −0.06
BDX Becton Dickinson and Co. Reduce -2.8% 0.10% −0.04
KO The Coca-Cola Co. Reduce -0.8% 0.49% −0.04
MRSH Marsh & McLennan Cos Reduce -13.6% 0.10% −0.04
ZTS Zoetis Inc. Reduce -1.5% 0.26% −0.03
WMB Williams Cos Inc. Reduce -5.8% 0.47% −0.03
V Visa Inc. Class A Reduce -0.9% 0.57% −0.03
UNP Union Pacific Corp. Reduce -0.7% 0.32% −0.03
AIG American International Group Reduce -3.0% 0.27% −0.03
APO Apollo Global Management Inc. Reduce -2.3% 0.64% −0.03
MET Metlife Inc. Reduce -2.0% 0.34% −0.03
AMT American Tower Corp. Reduce -5.0% 0.26% −0.02
TRV The Travelers Cos Inc. Reduce -1.8% 0.39% −0.02
MA Mastercard Inc. Class A Reduce -1.9% 0.42% −0.02
TTE Totalenergies SE -Spon ADR Reduce -3.6% 0.12% −0.02
ENB Enbridge Inc. Reduce -5.1% 0.19% −0.02
PFE Pfizer Inc. Reduce -4.5% 0.09% −0.01
PPG PPG Industries Inc. Reduce -1.8% 0.38% −0.01
PEG Public Service Enterprise GP Reduce -3.0% 0.14% −0.01
PNC PNC Financial Services Group Reduce -2.0% 0.21% −0.00
BX Blackstone Inc. Reduce -1.7% 0.84% −0.00
AMZN Amazon.com Inc. Reduce -5.2% 0.25% +0.01
ASX Ase Technology Holding -ADR Reduce -3.5% 0.13% +0.01
RTX RTX Corp. Reduce -1.6% 0.98% +0.03
BAC Bank of America Corp. Reduce -2.2% 0.56% +0.03
STX Seagate Technology Holdings Reduce -0.1% 0.62% +0.23
AVGO Broadcom Inc. Reduce -1.9% 2.99% +1.04

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.6% 3.45% +0.72
GS Goldman Sachs Group Inc. Add +2.8% 1.44% +0.30
DIS The Walt Disney Co. Add +4.0% 1.26% +0.24
EMR Emerson Electric Co. Add +4.0% 1.19% +0.20
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.81% +0.19
IBKR Interactive Brokers Gro Class A Add +4.5% 0.76% +0.19
TXN Texas Instruments Inc. Add +5.3% 1.33% +0.18
TT Trane Technologies PLC Add +2.4% 0.64% +0.13
NKE Nike Inc. Class B Add +13.4% 0.72% +0.12
ELAN Elanco Animal Health Inc. Add +16.9% 0.34% +0.11
CSCO Cisco Systems Inc. Add +2.3% 1.30% +0.11
BLK BlackRock Inc. Add +3.5% 1.29% +0.10
LHX L3HARRIS Technologies Inc. Add +18.5% 0.36% +0.09
ASML ASML Holding NV-NY Reg SHS Add +4.9% 0.50% +0.08
SMG Scotts Miracle-Gro Co. Add +14.0% 0.34% +0.08
USB US Bancorp Add +4.3% 0.98% +0.05
TER Teradyne Inc. Add +13.4% 0.38% +0.05
BTI British American Tob-SP ADR Add +1.7% 0.57% +0.05
SAP Sap SE-Sponsored ADR Add +1.1% 0.66% +0.05
NVS Novartis AG-Sponsored ADR Add +1.4% 1.21% +0.05
UBS UBS Group AG-Reg Add +1.7% 0.82% +0.05
NTR Nutrien Ltd. Add +5.2% 0.33% +0.05
SRE Sempra Add +3.8% 1.02% +0.04
NGG National Grid PLC-SP ADR Add +4.5% 0.39% +0.04
GD General Dynamics Corp. Add +2.0% 1.27% +0.04
TELFY Telefonica SA-Spon ADR Add +4.8% 0.36% +0.04
PARAA Paramount Global Class B Add +10.0% 0.33% +0.04
CRL Charles River Laboratories Add +18.7% 0.31% +0.04
NDSN Nordson Corp. Add +7.9% 0.45% +0.04
EFX Equifax Inc. Add +8.4% 0.39% +0.03
JPM JPMorgan Chase & Co. Add +5.6% 0.20% +0.03
PII Polaris Inc. Add +21.2% 0.24% +0.03
ECL Ecolab Inc. Add +1.1% 1.52% +0.03
RELX Relx PLC - Spon ADR Add +2.7% 0.48% +0.02
IBM Intl Business Machines Corp. Add +1.1% 0.17% +0.02
MTN Vail Resorts Inc. Add +16.8% 0.25% +0.02
VLO Valero Energy Corp. Add +6.0% 0.90% +0.02
SITE Siteone Landscape Supply Inc. Add +13.0% 0.30% +0.02
IHG Intercontinental Hotels-ADR Add +3.1% 0.60% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +2.0% 0.63% +0.01
FTS Fortis Inc. Add +4.7% 0.37% +0.01
GOOG Alphabet Inc. Class C Add +0.7% 0.14% +0.01
TDY Teledyne Technologies Inc. Add +4.7% 0.41% +0.01
SONY Sony Group Corp. - SP ADR Add +3.5% 0.46% +0.00
COST Costco Wholesale Corp. Add +1.0% 1.24% +0.00
LII Lennox International Inc. Add +3.5% 0.68% +0.00
LMT Lockheed Martin Corp. Add +2.1% 0.33% +0.00
WRB WR Berkley Corp. Add +2.3% 0.70% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +6.2% 0.42% +0.00
EXPO Exponent Inc. Add +14.3% 0.25% −0.00

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