MITCHELL & PAHL PRIVATE WEALTH, LLC

CIK

1836506

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $244,188,535

Diversification

Diversified

Filing Date

Global Rank

#3,481 / 8,232 ▲ 275

Top Industry

Drug Manufacturers - General 7.0%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

−0.5 pts

Top 5

11.4%

−1.8 pts

Top 10

19.2%

−1.5 pts

HHI

109

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.2%	$44,502,430	21
Industrials	14.1%	$34,308,504	25
Financial Services	13.7%	$33,421,524	23
Healthcare	10.5%	$25,717,132	17
Energy	9.3%	$22,831,252	11
Consumer Defensive	7.9%	$19,335,558	10
Basic Materials	7.4%	$18,086,859	10
Utilities	6.7%	$16,280,312	8
Consumer Cyclical	6.6%	$16,028,305	10
Communication Services	5.4%	$13,240,205	7
Real Estate	0.2%	$436,454	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+5,547	28,343	$1,497,077
CMCSA	Comcast Corp	+4,449	96,327	$2,765,548
IP	International Paper Co /New/	+3,226	57,455	$2,051,143
MDLZ	Mondelez International, Inc.	+2,501	45,973	$2,649,883
NVO	Novo Nordisk A S	+2,374	17,103	$628,535
RELX	Relx PLC	+2,288	22,141	$733,974
TGT	Target Corp	+2,001	17,784	$2,155,420
XEL	Xcel Energy Inc	+1,793	27,751	$2,204,539
UPS	United Parcel Service Inc	+1,788	22,129	$2,177,051
AWK	American Water Works Company, Inc.	+1,614	13,942	$1,897,366
CPRT	Copart Inc	+1,612	23,745	$788,334
SBUX	Starbucks Corp	+1,526	22,140	$1,983,522
USB	US Bancorp De	+1,511	51,222	$2,664,056
TMUS	T-Mobile US, Inc.	+1,421	7,449	$1,564,513
BP	Bp PLC	+1,396	26,275	$1,234,925
SRE	Sempra	+1,395	31,595	$3,070,086
BCE	Bce Inc	+1,348	31,698	$800,057
SONY	Sony Group Corp	+1,233	41,568	$860,457
DEO	Diageo PLC	+1,223	8,111	$603,863
SYY	Sysco Corp	+1,195	26,050	$1,858,146
PEP	Pepsico Inc	+1,134	14,391	$2,234,778
ADP	Automatic Data Processing Inc	+857	9,724	$1,975,722
AFL	Aflac Inc	+795	27,072	$2,970,069
CVX	Chevron Corp	+654	14,826	$3,067,499
MTN	Vail Resorts Inc	+623	4,342	$557,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−5,689	17,700	$5,478,327
BANF	Bancfirst Corp /Ok/	−4,100	5,701	$618,558
BAC	Bank Of America Corp /De/	−2,730	51,800	$2,525,250
ELAN	Elanco Animal Health Inc	−1,910	49,519	$1,184,989
AAPL	Apple Inc.	−1,516	28,156	$7,145,711
STX	Seagate Technology Holdings plc	−1,350	7,905	$3,096,862
IBKR	Interactive Brokers Group, Inc.	−1,213	28,579	$1,916,793
T	At&T Inc.	−1,121	91,200	$2,643,888
ADSK	Autodesk, Inc.	−955	1,309	$313,374
VZ	Verizon Communications Inc	−854	58,216	$2,922,443
ABBV	AbbVie Inc.	−776	15,289	$3,325,204
MCD	Mcdonalds Corp	−732	9,300	$2,890,347
FCX	Freeport-Mcmoran Inc	−570	12,576	$739,217
UBS	UBS Group AG	−549	51,200	$2,000,384
TER	Teradyne, Inc	−502	9,490	$2,813,405
MSFT	Microsoft Corp	−432	14,638	$5,418,548
MMM	3M Co	−423	21,032	$3,054,477
HSBC	Hsbc Holdings PLC	−415	22,478	$1,854,210
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−373	7,180	$2,426,481
WMB	Williams Companies, Inc.	−343	16,499	$1,200,797
UNH	Unitedhealth Group Inc	−337	9,476	$2,564,110
ZTS	Zoetis Inc.	−324	3,339	$394,703
XOM	Exxon Mobil Corp	−309	31,716	$5,380,936
V	Visa Inc.	−251	3,288	$993,765
KMI	Kinder Morgan, Inc.	−245	13,704	$459,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,142	$1,408,545
WDC	Western Digital Corp	768	$207,736
AMPX	Amprius Technologies, Inc.	10,000	$168,600
ELDN	Eledon Pharmaceuticals, Inc.	30,000	$92,400
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $244,188,535 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,156	-1,516	$7,145,711	−11.4%	2.93%
AVGO	Broadcom Inc. Technology	Reduced	17,700	-5,689	$5,478,327	−32.3%	2.24%
MSFT	Microsoft Corp Technology	Reduced	14,638	-432	$5,418,548	−25.7%	2.22%
XOM	Exxon Mobil Corp Energy	Reduced	31,716	-309	$5,380,936	+39.6%	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	18,388	-160	$4,494,762	+17.1%	1.84%
LIN	Linde PLC Basic Materials	Reduced	7,954	-2	$3,943,275	+16.2%	1.61%
PSX	Phillips 66 Energy	Added	20,687	+6	$3,768,757	+41.2%	1.54%
VLO	Valero Energy Corp/Tx Energy	Added	15,196	+370	$3,754,627	+55.6%	1.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,418	-62	$3,737,583	−5.1%	1.53%
NEE	Nextera Energy Inc Utilities	Added	39,222	+7	$3,642,939	+15.7%	1.49%
WM	Waste Management Inc Industrials	Held	15,368	0	$3,531,412	+4.6%	1.45%
NVS	Novartis AG Healthcare	Added	22,931	+582	$3,502,710	+13.7%	1.43%
ECL	Ecolab Inc. Basic Materials	Reduced	12,716	-21	$3,382,710	+1.2%	1.39%
GD	General Dynamics Corp Industrials	Reduced	9,736	-15	$3,341,589	+1.8%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	15,289	-776	$3,325,204	−9.4%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,602	-241	$3,227,899	+0.1%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,783	+310	$3,146,336	+2.2%	1.29%
WEC	Wec Energy Group, Inc. Utilities	Added	27,070	+319	$3,133,893	+11.1%	1.28%
STX	Seagate Technology Holdings plc Technology	Reduced	7,905	-1,350	$3,096,862	+21.5%	1.27%
SRE	Sempra Utilities	Added	31,595	+1,395	$3,070,086	+15.1%	1.26%
CVX	Chevron Corp Energy	Added	14,826	+654	$3,067,499	+42.0%	1.26%
MMM	3M Co Industrials	Reduced	21,032	-423	$3,054,477	−11.1%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,242	+202	$3,039,601	−2.3%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,991	+130	$2,980,322	+20.8%	1.22%
AFL	Aflac Inc Financial Services	Added	27,072	+795	$2,970,069	+2.5%	1.22%
VZ	Verizon Communications Inc Communication Services	Reduced	58,216	-854	$2,922,443	+21.5%	1.20%
TXN	Texas Instruments Inc Technology	Added	15,039	+143	$2,919,671	+13.0%	1.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,990	+486	$2,901,995	+23.6%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,300	-732	$2,890,347	−5.7%	1.18%
RTX	RTX Corp Industrials	Reduced	14,929	-11	$2,879,804	+5.1%	1.18%
TER	Teradyne, Inc Technology	Reduced	9,490	-502	$2,813,405	+45.5%	1.15%
CMCSA	Comcast Corp Communication Services	Added	96,327	+4,449	$2,765,548	+7.5%	1.13%
EMR	Emerson Electric Co Industrials	Added	20,435	+437	$2,677,393	+0.9%	1.10%
USB	US Bancorp De Financial Services	Added	51,222	+1,511	$2,664,056	+0.4%	1.09%
BLK	BlackRock, Inc. Financial Services	Added	2,765	+35	$2,659,128	−9.0%	1.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	45,973	+2,501	$2,649,883	+13.2%	1.09%
T	At&T Inc. Communication Services	Reduced	91,200	-1,121	$2,643,888	+15.3%	1.08%
SHW	Sherwin Williams Co Basic Materials	Added	8,111	+332	$2,599,981	+3.1%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,476	-337	$2,564,110	−20.8%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,800	-2,730	$2,525,250	−15.8%	1.03%
CB	Chubb Ltd Financial Services	Added	7,717	+247	$2,515,201	+7.9%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,180	-373	$2,426,481	+5.7%	0.99%
AMGN	Amgen Inc Healthcare	Added	6,895	+204	$2,426,005	+10.8%	0.99%
ITW	Illinois Tool Works Inc Industrials	Added	8,949	+184	$2,329,335	+7.9%	0.95%
DIS	Walt Disney Co Communication Services	Added	23,663	+442	$2,280,639	−13.7%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	14,391	+1,134	$2,234,778	+17.5%	0.92%
XEL	Xcel Energy Inc Utilities	Added	27,751	+1,793	$2,204,539	+15.0%	0.90%
UPS	United Parcel Service Inc Industrials	Added	22,129	+1,788	$2,177,051	+7.9%	0.89%
TGT	Target Corp Consumer Defensive	Added	17,784	+2,001	$2,155,420	+39.7%	0.88%
IP	International Paper Co /New/ Consumer Cyclical	Added	57,455	+3,226	$2,051,143	−4.0%	0.84%