Mitchell & Pahl Private Wealth, LLC

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings, Q1 2026
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Mitchell & Pahl Private Wealth, LLC reported 145 stock positions worth $246.3 million. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Broadcom (AVGO, 2.2%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 72 and reduced 63. The biggest buy was Valero Energy (VLO, shares +3%) and the biggest sale Broadcom (AVGO, shares −24%).

Most Recent 13F: Q2 2026
Location: OKLAHOMA CITY, OK
CIK: 0001836506
Portfolio Value: $246.3M (Q1 2026)
SEC Filing: 0001836506-26-000002 ↗ filed Apr 24, 2026

Holdings Value

Holdings 145 stocks · $246.3M


AAPL Apple Inc.	2.90%	28,156	$7.1M	Reduce -5.1%
AVGO Broadcom Inc.	2.22%	17,700	$5.5M	Reduce -24.3%
MSFT Microsoft Corp.	2.20%	14,638	$5.4M	Reduce -2.9%
XOM Exxon Mobil Corp.	2.18%	31,716	$5.4M	Reduce -1.0%
JNJ Johnson & Johnson	1.82%	18,388	$4.5M	Reduce -0.9%
LIN Linde PLC	1.60%	7,954	$3.9M	Reduce -0.0%
PSX Phillips 66	1.53%	20,687	$3.8M	Add +0.0%
VLO Valero Energy Corp.	1.52%	15,196	$3.8M	Add +2.5%
GS Goldman Sachs Group Inc.	1.52%	4,418	$3.7M	Reduce -1.4%
NEE Nextera Energy Inc.	1.48%	39,222	$3.6M	Add +0.0%
WM Waste Management Inc.	1.43%	15,368	$3.5M	No change
NVS Novartis AG-Sponsored ADR	1.42%	22,931	$3.5M	Add +2.6%
ECL Ecolab Inc.	1.37%	12,716	$3.4M	Reduce -0.2%
GD General Dynamics Corp.	1.36%	9,736	$3.3M	Reduce -0.1%
ABBV Abbvie Inc.	1.35%	15,289	$3.3M	Reduce -4.8%
CSCO Cisco Systems Inc.	1.31%	41,602	$3.2M	Reduce -0.6%
PG The Procter & Gamble Co.	1.28%	21,783	$3.1M	Add +1.4%
WEC WEC Energy Group Inc.	1.27%	27,070	$3.1M	Add +1.2%
STX Seagate Technology Holdings	1.26%	7,905	$3.1M	Reduce -14.6%
SRE Sempra	1.25%	31,595	$3.1M	Add +4.6%
CVX Chevron Corp.	1.25%	14,826	$3.1M	Add +4.6%
MMM 3M Co.	1.24%	21,032	$3.1M	Reduce -2.0%
HD Home Depot Inc.	1.23%	9,242	$3.0M	Add +2.2%
COST Costco Wholesale Corp.	1.21%	2,991	$3.0M	Add +4.5%
AFL Aflac Inc.	1.21%	27,072	$3.0M	Add +3.0%
VZ Verizon Communications Inc.	1.19%	58,216	$2.9M	Reduce -1.4%
TXN Texas Instruments Inc.	1.19%	15,039	$2.9M	Add +1.0%
APD Air Products & Chemicals Inc.	1.18%	9,990	$2.9M	Add +5.1%
MCD McDonald's Corp.	1.17%	9,300	$2.9M	Reduce -7.3%
RTX RTX Corp.	1.17%	14,929	$2.9M	Reduce -0.1%
TER Teradyne Inc.	1.14%	9,490	$2.8M	Reduce -5.0%
CMCSA Comcast Corp. Class A	1.12%	96,327	$2.8M	Add +4.8%
EMR Emerson Electric Co.	1.09%	20,435	$2.7M	Add +2.2%
USB US Bancorp	1.08%	51,222	$2.7M	Add +3.0%
BLK BlackRock Inc.	1.08%	2,765	$2.7M	Add +1.3%
MDLZ Mondelez International Inc. Class A	1.08%	45,973	$2.6M	Add +5.8%
T AT&T Inc.	1.07%	91,200	$2.6M	Reduce -1.2%
SHW The Sherwin-Williams Co.	1.06%	8,111	$2.6M	Add +4.3%
UNH Unitedhealth Group Inc.	1.04%	9,476	$2.6M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.03%	51,800	$2.5M	Reduce -5.0%
CB Chubb Ltd.	1.02%	7,717	$2.5M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.99%	7,180	$2.4M	Reduce -4.9%
AMGN Amgen Inc.	0.98%	6,895	$2.4M	Add +3.0%
ITW Illinois Tool Works	0.95%	8,949	$2.3M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.93%	23,663	$2.3M	Add +1.9%
PEP Pepsico Inc.	0.91%	14,391	$2.2M	Add +8.6%
XEL Xcel Energy Inc.	0.90%	27,751	$2.2M	Add +6.9%
UPS United Parcel Service Class B	0.88%	22,129	$2.2M	Add +8.8%
TGT Target Corp.	0.88%	17,784	$2.2M	Add +12.7%
IP International Paper Co.	0.83%	57,455	$2.1M	Add +6.0%
UBS UBS Group AG-Reg	0.81%	51,200	$2.0M	Reduce -1.1%
SBUX Starbucks Corp.	0.81%	22,140	$2.0M	Add +7.4%
ADP Automatic Data Processing	0.80%	9,724	$2.0M	Add +9.7%
IBKR Interactive Brokers Gro Class A	0.78%	28,579	$1.9M	Reduce -4.1%
AWK American Water Works Co. Inc.	0.77%	13,942	$1.9M	Add +13.1%
SYY Sysco Corp.	0.75%	26,050	$1.9M	Add +4.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.75%	22,478	$1.9M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.71%	1,318	$1.7M	Reduce -2.7%
GOOG Alphabet Inc. Class C	0.66%	5,667	$1.6M	Add +2.7%
SU Suncor Energy Inc.	0.65%	24,278	$1.6M	Add +0.8%
TMUS T-Mobile US Inc.	0.64%	7,449	$1.6M	Add +23.6%
BTI British American Tob-SP ADR	0.63%	26,706	$1.6M	Reduce -0.2%
IHG Intercontinental Hotels-ADR	0.62%	11,406	$1.5M	Reduce -0.5%
NKE Nike Inc. Class B	0.61%	28,343	$1.5M	Add +24.3%
MTDR Matador Resources Co.	0.60%	23,240	$1.5M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.58%	21,599	$1.4M	Add +0.0%
AZN Astrazeneca PLC	0.57%	7,142	$1.4M	No change
TT Trane Technologies PLC	0.54%	3,203	$1.3M	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.54%	14,240	$1.3M	Add +0.2%
BX Blackstone Inc.	0.53%	11,363	$1.3M	Reduce -1.9%
LII Lennox International Inc.	0.52%	2,770	$1.3M	Add +1.5%
NDSN Nordson Corp.	0.51%	4,711	$1.3M	Reduce -0.4%
BP BP PLC-Spons ADR	0.50%	26,275	$1.2M	Add +5.6%
MRK Merck & Co. Inc.	0.49%	10,061	$1.2M	Reduce -0.9%
WMB Williams Cos Inc.	0.49%	16,499	$1.2M	Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR	0.49%	5,815	$1.2M	Add +0.2%
ELAN Elanco Animal Health Inc.	0.48%	49,519	$1.2M	Reduce -3.7%
KO The Coca-Cola Co.	0.47%	15,111	$1.1M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.45%	1,831	$1.1M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.43%	1,741	$1.1M	Add +6.1%
APO Apollo Global Management Inc.	0.42%	9,390	$1.0M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.42%	3,030	$1.0M	Reduce -2.2%
PHG Koninklijke Philips NVR- NY	0.42%	38,108	$1.0M	Add +0.1%
FICO Fair Isaac Corp.	0.42%	976	$1.0M	Add +4.6%
NGG National Grid PLC-SP ADR	0.42%	12,297	$1.0M	Add +2.3%
DOCU Docusign Inc.	0.41%	21,299	$1.0M	Reduce -0.5%
TEL Te Connectivity PLC	0.41%	4,819	$1.0M	Reduce -3.3%
NTR Nutrien Ltd.	0.41%	13,347	$1.0M	Add +2.1%
FTS Fortis Inc.	0.41%	18,046	$1.0M	Add +3.0%
UL Unilever PLC-Sponsored ADR	0.40%	17,485	$996K	Add +2.3%
V Visa Inc. Class A	0.40%	3,288	$994K	Reduce -7.1%
JCI Johnson Controls Internation	0.40%	7,484	$980K	Reduce -3.1%
DLB Dolby Laboratories Inc. Class A	0.39%	16,114	$968K	Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.38%	5,979	$945K	Add +5.9%
CRL Charles River Laboratories	0.37%	5,296	$914K	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.36%	2,009	$897K	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.35%	5,056	$866K	Add +4.4%
SONY Sony Group Corp. - SP ADR	0.35%	41,568	$860K	Add +3.1%
TRV The Travelers Cos Inc.	0.35%	2,947	$860K	Reduce -7.2%
SITE Siteone Landscape Supply Inc.	0.33%	6,091	$811K	Add +3.0%
BCE Bce Inc.	0.32%	31,698	$800K	Add +4.4%
PPG PPG Industries Inc.	0.32%	7,437	$795K	Reduce -0.7%
CPRT Copart Inc.	0.32%	23,745	$788K	Add +7.3%
COO The Cooper Cos Inc.	0.32%	10,974	$785K	Add +4.9%
PII Polaris Inc.	0.32%	14,285	$779K	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.31%	12,620	$767K	Add +0.6%
UNP Union Pacific Corp.	0.30%	3,096	$751K	Reduce -0.7%
POOL Pool Corp.	0.30%	3,655	$740K	Add +15.3%
FCX Freeport-McMoran Inc.	0.30%	12,576	$739K	Reduce -4.3%
RELX Relx PLC - Spon ADR	0.30%	22,141	$734K	Add +11.5%
MA Mastercard Inc. Class A	0.30%	1,468	$734K	Reduce -9.3%
EFX Equifax Inc.	0.29%	3,933	$708K	Add +8.3%
MET Metlife Inc.	0.27%	9,409	$665K	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	17,103	$629K	Add +16.1%
NUE Nucor Corp.	0.25%	3,677	$622K	Reduce -2.1%
BANF Bancfirst Corp.	0.25%	5,701	$619K	Reduce -41.8%
FDS Factset Research Systems Inc.	0.25%	2,792	$606K	Add +25.1%
DEO Diageo PLC-Sponsored ADR	0.25%	8,111	$604K	Add +17.8%
CHE Chemed Corp.	0.24%	1,590	$601K	Add +10.3%
EXPO Exponent Inc.	0.24%	9,147	$597K	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,226	$588K	No change
ASX Ase Technology Holding -ADR	0.24%	26,781	$581K	Reduce -0.4%
MTN Vail Resorts Inc.	0.23%	4,342	$557K	Add +16.8%
AIG American International Group	0.21%	7,033	$529K	Reduce -1.6%
PNC PNC Financial Services Group	0.21%	2,479	$516K	Reduce -1.4%
AMZN Amazon.com Inc.	0.21%	2,450	$510K	Reduce -0.1%
ENB Enbridge Inc.	0.20%	9,095	$492K	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.20%	3,256	$482K	No change
KMI Kinder Morgan Inc.	0.19%	13,704	$459K	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.18%	1,498	$441K	Reduce -0.9%
AMT American Tower Corp.	0.18%	2,529	$436K	Reduce -0.5%
NOC Northrop Grumman Corp.	0.17%	617	$421K	Add +19.1%
BA The Boeing Co.	0.17%	2,055	$409K	Add +11.1%
TTE Totalenergies SE	0.16%	4,380	$398K	Reduce -0.3%
ZTS Zoetis Inc.	0.16%	3,339	$395K	Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,318	$319K	No change
ADSK Autodesk Inc.	0.13%	1,309	$313K	Reduce -42.2%
PEG Public Service Enterprise GP	0.12%	3,513	$284K	No change
CARR Carrier Global Corp.	0.11%	4,801	$270K	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.11%	915	$263K	No change
IONS Ionis Pharmaceuticals Inc.	0.10%	3,261	$245K	Reduce -3.5%
MFC Manulife Financial Corp.	0.10%	7,100	$245K	Reduce -0.2%
WDC Western Digital Corp.	0.08%	768	$208K	New
AMPX Amprius Technologies Inc.	0.07%	10,000	$169K	New
ELDN Eledon Pharmaceuticals Inc.	0.04%	30,000	$92K	New

Portfolio Sells Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Reduce -24.3%	2.22%	−1.14
MSFT Microsoft Corp.	Reduce -2.9%	2.20%	−0.82
AAPL Apple Inc.	Reduce -5.1%	2.90%	−0.45
UNH Unitedhealth Group Inc.	Reduce -3.4%	1.04%	−0.30
TELFY Telefonica SA-Spon ADR	Sold out	0.00%	−0.26
BAC Bank of America Corp.	Reduce -5.0%	1.03%	−0.22
BX Blackstone Inc.	Reduce -1.9%	0.53%	−0.21
DOCU Docusign Inc.	Reduce -0.5%	0.41%	−0.20
MMM 3M Co.	Reduce -2.0%	1.24%	−0.19
UBS UBS Group AG-Reg	Reduce -1.1%	0.81%	−0.18
BANF Bancfirst Corp.	Reduce -41.8%	0.25%	−0.18
ABBV Abbvie Inc.	Reduce -4.8%	1.35%	−0.17
ADSK Autodesk Inc.	Reduce -42.2%	0.13%	−0.15
APO Apollo Global Management Inc.	Reduce -1.7%	0.42%	−0.15
GS Goldman Sachs Group Inc.	Reduce -1.4%	1.52%	−0.12
V Visa Inc. Class A	Reduce -7.1%	0.40%	−0.11
MCD McDonald's Corp.	Reduce -7.3%	1.17%	−0.10
MA Mastercard Inc. Class A	Reduce -9.3%	0.30%	−0.09
TEL Te Connectivity PLC	Reduce -3.3%	0.41%	−0.06
IHG Intercontinental Hotels-ADR	Reduce -0.5%	0.62%	−0.05
MET Metlife Inc.	Reduce -0.9%	0.27%	−0.04
AIG American International Group	Reduce -1.6%	0.21%	−0.04
TRV The Travelers Cos Inc.	Reduce -7.2%	0.35%	−0.03
ZTS Zoetis Inc.	Reduce -8.8%	0.16%	−0.03
AMZN Amazon.com Inc.	Reduce -0.1%	0.21%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.6%	1.31%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.18%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.9%	0.36%	−0.02
IBKR Interactive Brokers Gro Class A	Reduce -4.1%	0.78%	−0.02
ECL Ecolab Inc.	Reduce -0.2%	1.37%	−0.01
IONS Ionis Pharmaceuticals Inc.	Reduce -3.5%	0.10%	−0.01
PNC PNC Financial Services Group	Reduce -1.4%	0.21%	−0.01
AMT American Tower Corp.	Reduce -0.5%	0.18%	−0.01
MFC Manulife Financial Corp.	Reduce -0.2%	0.10%	−0.01
GD General Dynamics Corp.	Reduce -0.1%	1.36%	−0.01
ELAN Elanco Animal Health Inc.	Reduce -3.7%	0.48%	−0.00
NUE Nucor Corp.	Reduce -2.1%	0.25%	−0.00
CARR Carrier Global Corp.	Reduce -0.9%	0.11%	+0.00
PPG PPG Industries Inc.	Reduce -0.7%	0.32%	+0.00
BTI British American Tob-SP ADR	Reduce -0.2%	0.63%	+0.01
HSBC HSBC Holdings PLC-Spons ADR	Reduce -1.8%	0.75%	+0.01
UNP Union Pacific Corp.	Reduce -0.7%	0.30%	+0.01
JCI Johnson Controls Internation	Reduce -3.1%	0.40%	+0.01
ENB Enbridge Inc.	Reduce -1.1%	0.20%	+0.02
FCX Freeport-McMoran Inc.	Reduce -4.3%	0.30%	+0.02
KO The Coca-Cola Co.	Reduce -0.7%	0.47%	+0.02
KMI Kinder Morgan Inc.	Reduce -1.8%	0.19%	+0.03
RTX RTX Corp.	Reduce -0.1%	1.17%	+0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -4.9%	0.99%	+0.03
NDSN Nordson Corp.	Reduce -0.4%	0.51%	+0.04

Portfolio Buys Q4 2025 → Q1 2026


VLO Valero Energy Corp.	Add +2.5%	1.52%	+0.52
PSX Phillips 66	Add +0.0%	1.53%	+0.42
CVX Chevron Corp.	Add +4.6%	1.25%	+0.35
TGT Target Corp.	Add +12.7%	0.88%	+0.23
SU Suncor Energy Inc.	Add +0.8%	0.65%	+0.21
APD Air Products & Chemicals Inc.	Add +5.1%	1.18%	+0.20
MTDR Matador Resources Co.	Add +1.3%	0.60%	+0.19
COST Costco Wholesale Corp.	Add +4.5%	1.21%	+0.19
NEE Nextera Energy Inc.	Add +0.0%	1.48%	+0.17
NVS Novartis AG-Sponsored ADR	Add +2.6%	1.42%	+0.14
BP BP PLC-Spons ADR	Add +5.6%	0.50%	+0.14
SRE Sempra	Add +4.6%	1.25%	+0.14
TMUS T-Mobile US Inc.	Add +23.6%	0.64%	+0.13
PEP Pepsico Inc.	Add +8.6%	0.91%	+0.12
TXN Texas Instruments Inc.	Add +1.0%	1.19%	+0.11
MDLZ Mondelez International Inc. Class A	Add +5.8%	1.08%	+0.10
AWK American Water Works Co. Inc.	Add +13.1%	0.77%	+0.10
WEC WEC Energy Group Inc.	Add +1.2%	1.27%	+0.10
XEL Xcel Energy Inc.	Add +6.9%	0.90%	+0.10
LMT Lockheed Martin Corp.	Add +6.1%	0.43%	+0.10
SBUX Starbucks Corp.	Add +7.4%	0.81%	+0.08
WDC Western Digital Corp.	New	0.08%	+0.08
AMGN Amgen Inc.	Add +3.0%	0.98%	+0.08
NTR Nutrien Ltd.	Add +2.1%	0.41%	+0.07
AMPX Amprius Technologies Inc.	New	0.07%	+0.07
RIO Rio Tinto PLC-Spon ADR	Add +0.2%	0.54%	+0.07
CB Chubb Ltd.	Add +3.3%	1.02%	+0.05
ITW Illinois Tool Works	Add +2.1%	0.95%	+0.05
NOC Northrop Grumman Corp.	Add +19.1%	0.17%	+0.05
UPS United Parcel Service Class B	Add +8.8%	0.88%	+0.05
ELDN Eledon Pharmaceuticals Inc.	New	0.04%	+0.04
NGG National Grid PLC-SP ADR	Add +2.3%	0.42%	+0.04
FTS Fortis Inc.	Add +3.0%	0.41%	+0.03
TT Trane Technologies PLC	Add +0.1%	0.54%	+0.03
BCE Bce Inc.	Add +4.4%	0.32%	+0.02
SITE Siteone Landscape Supply Inc.	Add +3.0%	0.33%	+0.02
MTN Vail Resorts Inc.	Add +16.8%	0.23%	+0.02
SHW The Sherwin-Williams Co.	Add +4.3%	1.06%	+0.01
SMG Scotts Miracle-Gro Co.	Add +0.6%	0.31%	+0.01
NKE Nike Inc. Class B	Add +24.3%	0.61%	+0.01
AFL Aflac Inc.	Add +3.0%	1.21%	+0.00
PG The Procter & Gamble Co.	Add +1.4%	1.28%	+0.00
BA The Boeing Co.	Add +11.1%	0.17%	−0.00
POOL Pool Corp.	Add +15.3%	0.30%	−0.00
DEO Diageo PLC-Sponsored ADR	Add +17.8%	0.25%	−0.00
PHG Koninklijke Philips NVR- NY	Add +0.1%	0.42%	−0.00
EXPO Exponent Inc.	Add +6.9%	0.24%	−0.00
SYY Sysco Corp.	Add +4.8%	0.75%	−0.01
CHE Chemed Corp.	Add +10.3%	0.24%	−0.01
EMR Emerson Electric Co.	Add +2.2%	1.09%	−0.01

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