MITCHELL & PAHL PRIVATE WEALTH, LLC

CIK

1836506

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $269,636,031

Diversification

Diversified

Filing Date

Global Rank

#3,917 / 8,633 ▲ 41

Top Industry

Drug Manufacturers - General 6.9%

3Y Alpha vs SPY

+3.6%

Period ended 51 days ago

Filed Jul 13, 2026 · 38d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.8%

SPY

+76.2%

Annualised alpha

+3.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

+0.1 pts

Top 5

12.1%

+0.7 pts

Top 10

20.5%

+1.5 pts

HHI

112

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$60,147,187	23
Financial Services	14.0%	$37,838,275	23
Industrials	13.5%	$36,435,595	26
Healthcare	10.9%	$29,369,419	17
Energy	7.7%	$20,710,831	12
Consumer Defensive	7.5%	$20,212,684	10
Basic Materials	7.2%	$19,336,475	10
Consumer Cyclical	6.3%	$17,109,471	10
Utilities	6.1%	$16,394,727	8
Communication Services	4.3%	$11,672,770	7
Real Estate	0.2%	$408,597	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+4,395	100,722	$2,472,725
T	At&T Inc.	+3,475	94,675	$1,959,772
IP	International Paper Co /New/	+3,304	60,759	$2,314,917
NKE	NIKE, Inc.	+2,259	30,602	$1,256,212
ELAN	Elanco Animal Health Inc	+1,795	51,314	$1,262,837
BCE	Bce Inc	+1,469	33,167	$713,422
CPRT	Copart Inc	+1,419	25,164	$709,373
PHG	Koninklijke Philips NV	+1,407	39,515	$1,074,412
USB	US Bancorp De	+1,371	52,593	$3,176,617
VZ	Verizon Communications Inc	+1,368	59,584	$2,522,786
SONY	Sony Group Corp	+1,303	42,871	$859,992
XEL	Xcel Energy Inc	+1,135	28,886	$2,319,545
SYY	Sysco Corp	+1,083	27,133	$2,267,776
EXPO	Exponent Inc	+1,037	10,184	$598,411
MDLZ	Mondelez International, Inc.	+995	46,968	$2,716,629
DLB	Dolby Laboratories, Inc.	+863	16,977	$892,650
DOCU	Docusign, Inc.	+824	22,123	$982,703
BP	Bp PLC	+801	27,076	$1,000,458
COO	Cooper Companies, Inc.	+773	11,747	$842,377
DIS	Walt Disney Co	+756	24,419	$2,350,328
AWK	American Water Works Company, Inc.	+746	14,688	$1,932,647
SRE	Sempra	+742	32,337	$2,997,963
RELX	Relx PLC	+742	22,883	$724,704
NVO	Novo Nordisk A S	+711	17,814	$854,003
UPS	United Parcel Service Inc	+709	22,838	$2,455,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,667	915	$326,993
AVGO	Broadcom Inc.	−586	17,114	$6,464,813
KMI	Kinder Morgan, Inc.	−397	13,307	$425,424
WMB	Williams Companies, Inc.	−396	16,103	$1,197,097
ASX	ASE Technology Holding Co., Ltd.	−250	26,531	$1,197,078
BX	Blackstone Inc.	−219	11,144	$1,311,314
APO	Apollo Global Management, Inc.	−176	9,214	$1,090,108
MRK	Merck & Co., Inc.	−175	9,886	$1,270,351
KO	Coca Cola Co	−170	14,941	$1,214,255
AIG	American International Group, Inc.	−164	6,869	$511,946
ENB	Enbridge Inc	−158	8,937	$484,474
MET	Metlife Inc	−152	9,257	$783,234
AAPL	Apple Inc.	−131	28,025	$8,109,314
STX	Seagate Technology Holdings plc	−123	7,782	$7,509,630
BAC	Bank Of America Corp /De/	−121	51,679	$2,944,669
UBS	UBS Group AG	−119	51,081	$2,531,574
PPG	Ppg Industries Inc	−100	7,337	$889,904
CARR	CARRIER GLOBAL Corp	−87	4,714	$345,771
PEG	Public Service Enterprise Group Inc	−86	3,427	$278,135
ZTS	Zoetis Inc.	−65	3,274	$235,269
IBKR	Interactive Brokers Group, Inc.	−63	28,516	$2,482,032
UNP	Union Pacific Corp	−60	3,036	$825,792
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−52	7,128	$3,404,118
TER	Teradyne, Inc	−50	9,440	$4,567,449
V	Visa Inc.	−50	3,238	$1,110,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	252	$572,979
KLAC	Kla Corp	1,250	$377,137
EPD	Enterprise Products Partners L.P.	7,222	$265,480
JBHT	Hunt J B Transport Services Inc	874	$252,961
LLY	ELI LILLY & Co	180	$215,897
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ELDN	Eledon Pharmaceuticals, Inc.	30,000	$92,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $269,636,031 total · as of Jun 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,025	-131	$8,109,314	+13.5%	3.01%
STX	Seagate Technology Holdings plc Technology	Reduced	7,782	-123	$7,509,630	+142.5%	2.79%
AVGO	Broadcom Inc. Technology	Reduced	17,114	-586	$6,464,813	+18.0%	2.40%
MSFT	Microsoft Corp Technology	Added	14,770	+132	$5,509,505	+1.7%	2.04%
CSCO	Cisco Systems, Inc. Technology	Added	41,889	+287	$4,920,281	+52.4%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	18,704	+316	$4,750,254	+5.7%	1.76%
TER	Teradyne, Inc Technology	Reduced	9,440	-50	$4,567,449	+62.3%	1.69%
TXN	Texas Instruments Inc Technology	Added	15,176	+137	$4,523,510	+54.9%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Added	4,454	+36	$4,504,641	+20.5%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Added	31,956	+240	$4,369,024	−18.8%	1.62%
LIN	Linde PLC Basic Materials	Added	8,043	+89	$4,173,834	+5.8%	1.55%
UNH	Unitedhealth Group Inc Healthcare	Added	9,651	+175	$4,011,245	+56.4%	1.49%
VLO	Valero Energy Corp/Tx Energy	Added	15,370	+174	$4,002,962	+6.6%	1.48%
ABBV	AbbVie Inc. Healthcare	Added	15,598	+309	$3,925,080	+18.0%	1.46%
NVS	Novartis AG Healthcare	Added	23,278	+347	$3,648,128	+4.2%	1.35%
ECL	Ecolab Inc. Basic Materials	Added	13,054	+338	$3,636,974	+7.5%	1.35%
PSX	Phillips 66 Energy	Added	21,010	+323	$3,551,740	−5.8%	1.32%
GD	General Dynamics Corp Industrials	Added	9,925	+189	$3,515,832	+5.2%	1.30%
WM	Waste Management Inc Industrials	Added	15,692	+324	$3,497,432	−1.0%	1.30%
NEE	Nextera Energy Inc Utilities	Added	39,829	+607	$3,495,791	−4.0%	1.30%
MMM	3M Co Industrials	Added	21,505	+473	$3,481,874	+14.0%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,128	-52	$3,404,118	+40.3%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,498	+256	$3,349,754	+10.2%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,413	+630	$3,286,642	+4.5%	1.22%
WEC	Wec Energy Group, Inc. Utilities	Added	27,716	+646	$3,236,397	+3.3%	1.20%
AFL	Aflac Inc Financial Services	Added	27,589	+517	$3,234,810	+8.9%	1.20%
USB	US Bancorp De Financial Services	Added	52,593	+1,371	$3,176,617	+19.2%	1.18%
SRE	Sempra Utilities	Added	32,337	+742	$2,997,963	−2.3%	1.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,212	+222	$2,993,954	+3.2%	1.11%
EMR	Emerson Electric Co Industrials	Added	20,888	+453	$2,990,117	+11.7%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,679	-121	$2,944,669	+16.6%	1.09%
SHW	Sherwin Williams Co Basic Materials	Added	8,359	+248	$2,878,170	+10.7%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,050	+59	$2,853,183	−4.3%	1.06%
RTX	RTX Corp Industrials	Added	14,993	+64	$2,844,621	−1.2%	1.05%
BLK	BlackRock, Inc. Financial Services	Added	2,834	+69	$2,725,061	+2.5%	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	46,968	+995	$2,716,629	+2.5%	1.01%
CB	Chubb Ltd Financial Services	Added	7,933	+216	$2,703,090	+7.5%	1.00%
ASML	Asml Holding NV Technology	Added	1,323	+5	$2,632,028	+51.2%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,662	+362	$2,611,735	−9.6%	0.97%
AMGN	Amgen Inc Healthcare	Added	7,175	+280	$2,598,211	+7.1%	0.96%
CVX	Chevron Corp Energy	Added	15,506	+680	$2,570,274	−16.2%	0.95%
UBS	UBS Group AG Financial Services	Reduced	51,081	-119	$2,531,574	+26.6%	0.94%
VZ	Verizon Communications Inc Communication Services	Added	59,584	+1,368	$2,522,786	−13.7%	0.94%
ITW	Illinois Tool Works Inc Industrials	Added	9,286	+337	$2,511,584	+7.8%	0.93%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	28,516	-63	$2,482,032	+29.5%	0.92%
CMCSA	Comcast Corp Communication Services	Added	100,722	+4,395	$2,472,725	−10.6%	0.92%
UPS	United Parcel Service Inc Industrials	Added	22,838	+709	$2,455,085	+12.8%	0.91%
TGT	Target Corp Consumer Defensive	Added	18,325	+541	$2,393,428	+11.0%	0.89%
DIS	Walt Disney Co Communication Services	Added	24,419	+756	$2,350,328	+3.1%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	22,843	+703	$2,334,326	+17.7%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.