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
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% |
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
| 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 |