Mitchell & Pahl Private Wealth, LLC

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings, Q4 2025
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2026-01-14

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BP BP PLC-Spons ADR	0.36%	24,879	$864K	Reduce -0.3%
COO The Cooper Cos Inc.	0.36%	10,464	$858K	Add +3.8%
NTR Nutrien Ltd.	0.34%	13,077	$807K	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.33%	19,853	$802K	Reduce -1.3%
LMT Lockheed Martin Corp.	0.33%	1,641	$794K	Add +3.3%
EFX Equifax Inc.	0.33%	3,632	$788K	Add +4.6%
PPG PPG Industries Inc.	0.32%	7,487	$767K	Reduce -1.5%
MET Metlife Inc.	0.31%	9,499	$750K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.31%	14,729	$749K	Reduce -1.5%
SITE Siteone Landscape Supply Inc.	0.31%	5,915	$737K	Add +2.0%
SMG Scotts Miracle-Gro Co.	0.30%	12,548	$732K	Add +5.5%
POOL Pool Corp.	0.30%	3,171	$725K	Reduce -1.8%
BCE Bce Inc.	0.30%	30,350	$723K	Add +3.2%
UNP Union Pacific Corp.	0.30%	3,118	$721K	Reduce -1.6%
ADSK Autodesk Inc.	0.28%	2,264	$670K	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.28%	13,146	$668K	Reduce -5.7%
FDS Factset Research Systems Inc.	0.27%	2,231	$647K	Add +3.5%
TELFY Telefonica SA-Spon ADR	0.26%	153,174	$620K	Reduce -2.1%
CHE Chemed Corp.	0.26%	1,442	$617K	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,226	$616K	No change
NUE Nucor Corp.	0.25%	3,756	$613K	Reduce -3.2%
AIG American International Group	0.25%	7,145	$611K	Reduce -0.0%
DEO Diageo PLC-Sponsored ADR	0.25%	6,888	$594K	Add +0.6%
EXPO Exponent Inc.	0.25%	8,554	$594K	Add +6.9%
AMZN Amazon.com Inc.	0.23%	2,453	$566K	Reduce -3.5%
PNC PNC Financial Services Group	0.22%	2,513	$525K	No change
MTN Vail Resorts Inc.	0.20%	3,719	$494K	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.20%	1,511	$487K	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.19%	3,256	$467K	No change
ZTS Zoetis Inc.	0.19%	3,663	$461K	Reduce -2.0%
AMT American Tower Corp.	0.19%	2,542	$446K	Reduce -2.4%
ENB Enbridge Inc.	0.18%	9,198	$440K	Reduce -3.1%
ASX Ase Technology Holding -ADR	0.18%	26,898	$433K	Reduce -0.2%
BA The Boeing Co.	0.17%	1,849	$401K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,318	$390K	No change
KMI Kinder Morgan Inc.	0.16%	13,949	$383K	No change
NOC Northrop Grumman Corp.	0.12%	518	$295K	Add +9.3%
TTE Totalenergies SE	0.12%	4,394	$287K	No change
GOOGL Alphabet Inc. Class A	0.12%	915	$286K	Reduce -8.1%
PEG Public Service Enterprise GP	0.12%	3,513	$282K	No change
IONS Ionis Pharmaceuticals Inc.	0.11%	3,379	$267K	Reduce -5.4%
MFC Manulife Financial Corp.	0.11%	7,114	$258K	No change
CARR Carrier Global Corp.	0.11%	4,845	$256K	Reduce -2.6%

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
Q3 2026	147	$277.2M	AAPL, MSFT, STX, AVGO, VLO
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