Mitchell & Pahl Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Mitchell & Pahl Private Wealth, LLC reported 143 stock positions worth $240.9 million. Its top holding was Broadcom (AVGO) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 48 and reduced 83. The biggest buy was Bank of America (BAC, shares +107%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001836506
Portfolio Value
$240.9M (Q4 2025)
SEC Filing
0001836506-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $238.5M Q3 2025 Q4 2025: $240.9M $240.9M Q4 2025 Q1 2026: $246.3M Q1 2026 Q2 2026: $272.2M Q2 2026

Holdings 143 stocks · $240.9M

AVGO Broadcom Inc. 3.36% 23,389 $8.1M Reduce -3.4%
AAPL Apple Inc. 3.35% 29,672 $8.1M Reduce -1.1%
MSFT Microsoft Corp. 3.02% 15,070 $7.3M Reduce -2.8%
GS Goldman Sachs Group Inc. 1.63% 4,480 $3.9M Reduce -1.7%
XOM Exxon Mobil Corp. 1.60% 32,025 $3.9M Add +1.2%
JNJ Johnson & Johnson 1.59% 18,548 $3.8M Reduce -1.4%
ABBV Abbvie Inc. 1.52% 16,065 $3.7M Reduce -1.4%
MMM 3M Co. 1.43% 21,455 $3.4M Add +0.0%
LIN Linde PLC 1.41% 7,956 $3.4M Add +1.3%
WM Waste Management Inc. 1.40% 15,368 $3.4M Add +1.1%
ECL Ecolab Inc. 1.39% 12,737 $3.3M Reduce -0.1%
GD General Dynamics Corp. 1.36% 9,751 $3.3M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.34% 9,813 $3.2M Reduce -1.9%
CSCO Cisco Systems Inc. 1.34% 41,843 $3.2M Reduce -0.9%
NEE Nextera Energy Inc. 1.31% 39,215 $3.1M Reduce -0.3%
HD Home Depot Inc. 1.29% 9,040 $3.1M Add +0.3%
NVS Novartis AG-Sponsored ADR 1.28% 22,349 $3.1M Reduce -0.3%
PG The Procter & Gamble Co. 1.28% 21,473 $3.1M Add +2.5%
MCD McDonald's Corp. 1.27% 10,032 $3.1M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 54,530 $3.0M Add +107.1%
BLK BlackRock Inc. 1.21% 2,730 $2.9M Reduce -1.4%
AFL Aflac Inc. 1.20% 26,277 $2.9M Reduce -0.2%
WEC WEC Energy Group Inc. 1.17% 26,751 $2.8M Reduce -0.1%
CMCSA Comcast Corp. Class A 1.14% 91,878 $2.7M Add +1.4%
RTX RTX Corp. 1.14% 14,940 $2.7M Reduce -1.1%
PSX Phillips 66 1.11% 20,681 $2.7M Add +2.1%
SRE Sempra 1.11% 30,200 $2.7M Reduce -0.8%
EMR Emerson Electric Co. 1.10% 19,998 $2.7M Reduce -0.0%
USB US Bancorp 1.10% 49,711 $2.7M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 23,221 $2.6M Add +0.9%
TXN Texas Instruments Inc. 1.07% 14,896 $2.6M Add +1.9%
STX Seagate Technology Holdings 1.06% 9,255 $2.5M Reduce -4.1%
SHW The Sherwin-Williams Co. 1.05% 7,779 $2.5M Add +1.6%
COST Costco Wholesale Corp. 1.02% 2,861 $2.5M Add +1.0%
VLO Valero Energy Corp. 1.00% 14,826 $2.4M Reduce -0.5%
VZ Verizon Communications Inc. 1.00% 59,070 $2.4M Add +3.4%
UBS UBS Group AG-Reg 0.99% 51,749 $2.4M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.97% 9,504 $2.3M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.97% 43,472 $2.3M Add +1.2%
CB Chubb Ltd. 0.97% 7,470 $2.3M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.95% 7,553 $2.3M Reduce -4.7%
T AT&T Inc. 0.95% 92,321 $2.3M Add +1.4%
ADP Automatic Data Processing 0.95% 8,867 $2.3M Add +3.8%
AMGN Amgen Inc. 0.91% 6,691 $2.2M Add +0.5%
CVX Chevron Corp. 0.90% 14,172 $2.2M Add +0.6%
ITW Illinois Tool Works 0.90% 8,765 $2.2M Add +3.5%
IP International Paper Co. 0.89% 54,229 $2.1M Add +4.1%
UPS United Parcel Service Class B 0.84% 20,341 $2.0M Add +1.5%
TER Teradyne Inc. 0.80% 9,992 $1.9M Reduce -2.9%
XEL Xcel Energy Inc. 0.80% 25,958 $1.9M Add +0.4%
IBKR Interactive Brokers Gro Class A 0.80% 29,792 $1.9M Reduce -3.9%
PEP Pepsico Inc. 0.79% 13,257 $1.9M Add +5.5%
SYY Sysco Corp. 0.76% 24,855 $1.8M Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.75% 22,893 $1.8M Reduce -1.9%
BX Blackstone Inc. 0.74% 11,582 $1.8M Reduce -0.2%
SBUX Starbucks Corp. 0.72% 20,614 $1.7M Add +3.4%
GOOG Alphabet Inc. Class C 0.72% 5,516 $1.7M Reduce -2.5%
IHG Intercontinental Hotels-ADR 0.67% 11,465 $1.6M Reduce -1.6%
AWK American Water Works Co. Inc. 0.67% 12,328 $1.6M Reduce -1.6%
FICO Fair Isaac Corp. 0.65% 933 $1.6M Reduce -0.5%
TGT Target Corp. 0.64% 15,783 $1.5M Add +4.6%
BTI British American Tob-SP ADR 0.63% 26,765 $1.5M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.63% 21,598 $1.5M Reduce -0.7%
DOCU Docusign Inc. 0.61% 21,410 $1.5M Reduce -0.1%
NKE Nike Inc. Class B 0.60% 22,796 $1.5M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.60% 1,355 $1.4M Reduce -3.1%
APO Apollo Global Management Inc. 0.57% 9,553 $1.4M Add +0.8%
LII Lennox International Inc. 0.55% 2,729 $1.3M Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.55% 14,288 $1.3M Reduce -0.6%
TT Trane Technologies PLC 0.52% 3,200 $1.2M Reduce -2.7%
TM Toyota Motor Corp. -Spon ADR 0.52% 5,806 $1.2M Reduce -1.2%
V Visa Inc. Class A 0.52% 3,539 $1.2M Reduce -2.2%
TMUS T-Mobile US Inc. 0.51% 6,028 $1.2M Add +9.5%
SAP Sap SE-Sponsored ADR 0.49% 4,845 $1.2M Reduce -1.5%
ELAN Elanco Animal Health Inc. 0.48% 51,429 $1.2M Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.47% 14,217 $1.1M Reduce -1.3%
NDSN Nordson Corp. 0.47% 4,729 $1.1M Reduce -0.9%
TEL Te Connectivity PLC 0.47% 4,985 $1.1M Reduce -4.0%
UL Unilever PLC-Sponsored ADR 0.46% 17,093 $1.1M Add +0.6%
SU Suncor Energy Inc. 0.44% 24,088 $1.1M Reduce -1.0%
MRK Merck & Co. Inc. 0.44% 10,151 $1.1M Reduce -1.7%
KO The Coca-Cola Co. 0.44% 15,222 $1.1M Reduce -1.4%
BANF Bancfirst Corp. 0.43% 9,801 $1.0M New
SONY Sony Group Corp. - SP ADR 0.43% 40,335 $1.0M Add +1.1%
PHG Koninklijke Philips NVR- NY 0.43% 38,054 $1.0M Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 5,645 $1.0M Reduce -0.3%
CRL Charles River Laboratories 0.42% 5,102 $1.0M Reduce -0.5%
WMB Williams Cos Inc. 0.42% 16,842 $1.0M No change
DLB Dolby Laboratories Inc. Class A 0.42% 15,655 $1.0M Reduce -0.5%
MTDR Matador Resources Co. 0.40% 22,936 $973K Add +28.9%
TDY Teledyne Technologies Inc. 0.39% 1,840 $940K Reduce -0.9%
NGG National Grid PLC-SP ADR 0.39% 12,016 $929K Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.39% 2,049 $929K Reduce -4.4%
JCI Johnson Controls Internation 0.38% 7,721 $925K Reduce -2.9%
MA Mastercard Inc. Class A 0.38% 1,619 $924K Reduce -2.2%
TRV The Travelers Cos Inc. 0.38% 3,176 $921K Reduce -1.5%
FTS Fortis Inc. 0.38% 17,513 $910K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.38% 3,098 $910K Reduce -3.5%
PII Polaris Inc. 0.36% 13,804 $873K Reduce -1.0%
CPRT Copart Inc. 0.36% 22,133 $867K Add +5.2%

Show all 143 holdings

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -2.8% 3.02% −0.34
BLK BlackRock Inc. Reduce -1.4% 1.21% −0.14
APD Air Products & Chemicals Inc. Reduce -1.7% 0.97% −0.13
POOL Pool Corp. Reduce -1.8% 0.30% −0.12
WEC WEC Energy Group Inc. Reduce -0.1% 1.17% −0.12
UNH Unitedhealth Group Inc. Reduce -1.9% 1.34% −0.10
IBKR Interactive Brokers Gro Class A Reduce -3.9% 0.80% −0.10
BX Blackstone Inc. Reduce -0.2% 0.74% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.09
MRSH Marsh & McLennan Cos Sold out 0.00% −0.09
ECL Ecolab Inc. Reduce -0.1% 1.39% −0.08
TELFY Telefonica SA-Spon ADR Reduce -2.1% 0.26% −0.08
NKE Nike Inc. Class B Reduce -1.3% 0.60% −0.07
WRB WR Berkley Corp. Reduce -0.7% 0.63% −0.07
RELX Relx PLC - Spon ADR Reduce -1.3% 0.33% −0.07
TDY Teledyne Technologies Inc. Reduce -0.9% 0.39% −0.07
TT Trane Technologies PLC Reduce -2.7% 0.52% −0.07
AWK American Water Works Co. Inc. Reduce -1.6% 0.67% −0.06
SAP Sap SE-Sponsored ADR Reduce -1.5% 0.49% −0.06
VLO Valero Energy Corp. Reduce -0.5% 1.00% −0.06
DLB Dolby Laboratories Inc. Class A Reduce -0.5% 0.42% −0.06
ABBV Abbvie Inc. Reduce -1.4% 1.52% −0.06
SRE Sempra Reduce -0.8% 1.11% −0.04
DOCU Docusign Inc. Reduce -0.1% 0.61% −0.04
GD General Dynamics Corp. Reduce -0.4% 1.36% −0.04
ZTS Zoetis Inc. Reduce -2.0% 0.19% −0.04
ADSK Autodesk Inc. Reduce -4.3% 0.28% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.31% −0.04
LHX L3HARRIS Technologies Inc. Reduce -3.5% 0.38% −0.03
AFL Aflac Inc. Reduce -0.2% 1.20% −0.03
MTN Vail Resorts Inc. Reduce -0.1% 0.20% −0.03
AMT American Tower Corp. Reduce -2.4% 0.19% −0.02
ENB Enbridge Inc. Reduce -3.1% 0.18% −0.02
CARR Carrier Global Corp. Reduce -2.6% 0.11% −0.02
PPG PPG Industries Inc. Reduce -1.5% 0.32% −0.02
UNP Union Pacific Corp. Reduce -1.6% 0.30% −0.01
PHG Koninklijke Philips NVR- NY Reduce -1.0% 0.43% −0.01
MA Mastercard Inc. Class A Reduce -2.2% 0.38% −0.01
TEL Te Connectivity PLC Reduce -4.0% 0.47% −0.01
V Visa Inc. Class A Reduce -2.2% 0.52% −0.00
BP BP PLC-Spons ADR Reduce -0.3% 0.36% −0.00
FTS Fortis Inc. Reduce -1.2% 0.38% +0.00
AMZN Amazon.com Inc. Reduce -3.5% 0.23% +0.00
EMR Emerson Electric Co. Reduce -0.0% 1.10% +0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 0.20% +0.00
TRV The Travelers Cos Inc. Reduce -1.5% 0.38% +0.00
AVGO Broadcom Inc. Reduce -3.4% 3.36% +0.01
NTR Nutrien Ltd. Reduce -0.5% 0.34% +0.01
KO The Coca-Cola Co. Reduce -1.4% 0.44% +0.01
IONS Ionis Pharmaceuticals Inc. Reduce -5.4% 0.11% +0.01

Portfolio Buys Q3 2025 → Q4 2025

BAC Bank of America Corp. Add +107.1% 1.24% +0.68
BANF Bancfirst Corp. New 0.43% +0.43
UPS United Parcel Service Class B Add +1.5% 0.84% +0.14
AMGN Amgen Inc. Add +0.5% 0.91% +0.12
USB US Bancorp Add +1.0% 1.10% +0.10
XOM Exxon Mobil Corp. Add +1.2% 1.60% +0.10
CB Chubb Ltd. Add +1.2% 0.97% +0.09
TGT Target Corp. Add +4.6% 0.64% +0.07
MTDR Matador Resources Co. Add +28.9% 0.40% +0.07
COO The Cooper Cos Inc. Add +3.8% 0.36% +0.07
PEP Pepsico Inc. Add +5.5% 0.79% +0.05
APO Apollo Global Management Inc. Add +0.8% 0.57% +0.04
MMM 3M Co. Add +0.0% 1.43% +0.03
SMG Scotts Miracle-Gro Co. Add +5.5% 0.30% +0.02
EXPO Exponent Inc. Add +6.9% 0.25% +0.01
SBUX Starbucks Corp. Add +3.4% 0.72% +0.01
BCE Bce Inc. Add +3.2% 0.30% +0.01
FDS Factset Research Systems Inc. Add +3.5% 0.27% +0.01
CHE Chemed Corp. Add +6.7% 0.26% +0.00
NOC Northrop Grumman Corp. Add +9.3% 0.12% +0.00
MCD McDonald's Corp. Add +0.4% 1.27% −0.00
LMT Lockheed Martin Corp. Add +3.3% 0.33% −0.00
WM Waste Management Inc. Add +1.1% 1.40% −0.01
SITE Siteone Landscape Supply Inc. Add +2.0% 0.31% −0.01
DIS The Walt Disney Co. Add +0.9% 1.10% −0.01
UL Unilever PLC-Sponsored ADR Add +0.6% 0.46% −0.01
CVX Chevron Corp. Add +0.6% 0.90% −0.02
DEO Diageo PLC-Sponsored ADR Add +0.6% 0.25% −0.03
ITW Illinois Tool Works Add +3.5% 0.90% −0.03
CPRT Copart Inc. Add +5.2% 0.36% −0.04
TMUS T-Mobile US Inc. Add +9.5% 0.51% −0.04
LII Lennox International Inc. Add +1.8% 0.55% −0.05
EFX Equifax Inc. Add +4.6% 0.33% −0.05
PSX Phillips 66 Add +2.1% 1.11% −0.05
SONY Sony Group Corp. - SP ADR Add +1.1% 0.43% −0.05
CMCSA Comcast Corp. Class A Add +1.4% 1.14% −0.05
TXN Texas Instruments Inc. Add +1.9% 1.07% −0.05
VZ Verizon Communications Inc. Add +3.4% 1.00% −0.05
SHW The Sherwin-Williams Co. Add +1.6% 1.05% −0.07
PG The Procter & Gamble Co. Add +2.5% 1.28% −0.07
COST Costco Wholesale Corp. Add +1.0% 1.02% −0.08
XEL Xcel Energy Inc. Add +0.4% 0.80% −0.08
SYY Sysco Corp. Add +2.3% 0.76% −0.08
ADP Automatic Data Processing Add +3.8% 0.95% −0.11
T AT&T Inc. Add +1.4% 0.95% −0.13
IP International Paper Co. Add +4.1% 0.89% −0.13
MDLZ Mondelez International Inc. Class A Add +1.2% 0.97% −0.15
LIN Linde PLC Add +1.3% 1.41% −0.16
HD Home Depot Inc. Add +0.3% 1.29% −0.24

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