MITCHELL & PAHL PRIVATE WEALTH, LLC

Registered adviser

CIK

1836506

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $277,195,454

Diversification

Diversified

Filing Date

Global Rank

#5,540 / 8,827 ▼ 112 · as of Jun 2026

Top Industry

Drug Manufacturers - General 7.0%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 307625

Roster of Nov 1, 2026

Regulatory AUM

$449,942,478

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$449,942,478	Individuals and high net worth (98%)
Apr 2025 to Feb 2026	$405,979,003	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$354,445,250	Individuals and high net worth (98%)
May 2023 to Mar 2024	$314,111,980	Individuals and high net worth (98%)
Apr 2023	$314,111,980	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$349,642,094	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.3%, 90.0 effective positions, active share 71.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.7%; sector active share 25.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.2%

+0.2 pts

Top 5

12.8%

+0.8 pts

Top 10

21.5%

+1.2 pts

HHI

115

Diversified+3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$60,470,027	23
Financial Services	13.6%	$37,569,542	23
Industrials	12.9%	$35,653,742	25
Healthcare	10.7%	$29,750,063	16
Energy	9.5%	$26,409,147	12
Consumer Defensive	7.6%	$21,037,055	10
Basic Materials	6.9%	$19,048,546	10
Consumer Cyclical	5.8%	$16,160,006	10
Communication Services	5.4%	$15,100,006	8
Utilities	5.4%	$15,084,238	8
Unclassified	0.2%	$505,331	1
Real Estate	0.1%	$407,751	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+8,143	108,865	$2,368,902
T	At&T Inc.	+7,796	102,471	$2,500,292
NKE	NIKE, Inc.	+5,075	35,677	$1,262,965
VZ	Verizon Communications Inc	+3,585	63,169	$2,897,562
BCE	Bce Inc	+3,555	36,722	$746,925
CPRT	Copart Inc	+3,210	28,374	$774,042
IP	International Paper Co	+3,202	63,961	$2,121,586
PHG	Koninklijke Philips NV	+2,830	42,345	$1,034,488
SONY	Sony Group Corp	+2,734	45,605	$1,073,085
ELAN	Elanco Animal Health Inc	+2,624	53,938	$1,207,671
RELX	Relx PLC	+1,945	24,828	$823,793
COO	Cooper Companies, Inc.	+1,807	13,554	$766,207
MDLZ	Mondelez International, Inc.	+1,602	48,570	$2,808,317
NVO	Novo Nordisk A S	+1,596	19,410	$735,833
SRE	Sempra	+1,505	33,842	$2,638,322
XEL	Xcel Energy Inc	+1,462	30,348	$2,138,927
DIS	Walt Disney Co	+1,456	25,875	$2,714,287
DLB	Dolby Laboratories, Inc.	+1,416	18,393	$1,080,956
BP	Bp PLC	+1,350	28,426	$1,250,459
PII	Polaris Inc.	+1,331	16,094	$839,302
WRB	Berkley W R Corp	+1,328	23,511	$1,587,932
SITE	SiteOne Landscape Supply, Inc.	+1,208	7,892	$712,726
SMG	Scotts Miracle-Gro Co	+1,208	14,359	$719,529
FTS	Fortis Inc.	+1,207	19,962	$1,054,392
USB	US Bancorp De	+1,206	53,799	$3,107,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−8,451	18,080	$803,836
BAC	Bank Of America Corp	−1,840	49,839	$2,712,736
AAPL	Apple Inc.	−1,549	26,476	$8,817,037
CSCO	Cisco Systems, Inc.	−271	41,618	$4,479,345
VLO	Valero Energy Corp	−225	15,145	$5,870,353
PSX	Phillips 66	−213	20,797	$5,309,682
XOM	ExxonMobil Holdings Corp	−142	31,814	$5,177,728
WMB	Williams Companies, Inc.	−142	15,961	$1,084,869
AVGO	Broadcom Inc.	−128	16,986	$5,965,313
RTX	RTX Corp	−120	14,873	$2,761,172
KMI	Kinder Morgan, Inc.	−89	13,218	$398,522
KO	Coca Cola Co	−78	14,863	$1,279,407
TER	Teradyne, Inc	−68	9,372	$3,757,328
BX	Blackstone Inc.	−65	11,079	$1,241,845
STX	Seagate Technology Holdings plc	−59	7,723	$7,123,231
MET	Metlife Inc	−43	9,214	$867,590
ENB	Enbridge Inc	−42	8,895	$413,528
FCX	Freeport-Mcmoran Inc	−38	12,538	$877,660
WDC	Western Digital Corp	−34	734	$333,573
ZTS	Zoetis Inc.	−31	3,243	$226,458
MRK	Merck & Co., Inc.	−27	9,859	$1,432,611
IBKR	Interactive Brokers Group, Inc.	−25	28,491	$2,433,701
PPG	Ppg Industries Inc	−21	7,316	$763,278
TRV	Travelers Companies, Inc.	−21	2,883	$1,027,818
AIG	American International Group, Inc.	−21	6,848	$509,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IONS	Ionis Pharmaceuticals Inc	3,261	$258,564
JBHT	Hunt J B Transport Services Inc	874	$252,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $277,195,454 total · filing declares 147 positions · $277,196,850 · as of Sep 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	26,476	-1,549	$8,817,037	+8.7%	3.18%
MSFT	Microsoft Corp Technology	Added	14,969	+199	$7,677,600	+39.4%	2.77%
STX	Seagate Technology Holdings plc Technology	Reduced	7,723	-59	$7,123,231	−5.1%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	16,986	-128	$5,965,313	−7.7%	2.15%
VLO	Valero Energy Corp Energy	Reduced	15,145	-225	$5,870,353	+46.7%	2.12%
PSX	Phillips 66 Energy	Reduced	20,797	-213	$5,309,682	+49.5%	1.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,814	-142	$5,177,728	+18.5%	1.87%
JNJ	Johnson & Johnson Healthcare	Reduced	18,703	-1	$4,951,432	+4.2%	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,618	-271	$4,479,345	−9.0%	1.62%
TXN	Texas Instruments Inc Technology	Added	15,315	+139	$4,289,578	−5.2%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	15,897	+299	$4,158,496	+5.9%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Added	4,484	+30	$4,037,214	−10.4%	1.46%
LIN	Linde PLC Basic Materials	Added	8,227	+184	$3,904,945	−6.4%	1.41%
TER	Teradyne, Inc Technology	Reduced	9,372	-68	$3,757,328	−17.7%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Added	10,041	+390	$3,685,850	−8.1%	1.33%
MMM	3M Co Industrials	Added	22,355	+850	$3,669,573	+5.4%	1.32%
ECL	Ecolab Inc. Basic Materials	Added	13,335	+281	$3,661,524	+0.7%	1.32%
GD	General Dynamics Corp Industrials	Added	10,307	+382	$3,420,171	−2.7%	1.23%
NVS	Novartis AG Healthcare	Added	23,770	+492	$3,388,888	−7.1%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,158	+745	$3,364,394	+2.4%	1.21%
WM	Waste Management Inc Industrials	Added	16,255	+563	$3,314,719	−5.2%	1.20%
CVX	Chevron Corp Energy	Added	16,115	+609	$3,290,844	+28.0%	1.19%
EMR	Emerson Electric Co Industrials	Added	21,184	+296	$3,285,638	+9.9%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,116	-12	$3,246,248	−4.6%	1.17%
AFL	Aflac Inc Financial Services	Added	28,069	+480	$3,137,552	−3.0%	1.13%
USB	US Bancorp De Financial Services	Added	53,799	+1,206	$3,107,430	−2.2%	1.12%
AMGN	Amgen Inc Healthcare	Added	7,355	+180	$3,100,206	+19.3%	1.12%
NEE	Nextera Energy Inc Utilities	Added	40,756	+927	$3,086,859	−11.7%	1.11%
BLK	BlackRock, Inc. Financial Services	Added	2,913	+79	$3,082,798	+13.1%	1.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,704	+492	$2,978,173	−0.5%	1.07%
TGT	Target Corp Consumer Defensive	Added	18,765	+440	$2,940,287	+22.8%	1.06%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,189	+139	$2,903,074	+1.7%	1.05%
VZ	Verizon Communications Inc Communication Services	Added	63,169	+3,585	$2,897,562	+14.9%	1.05%
WEC	Wec Energy Group, Inc. Utilities	Added	28,677	+961	$2,890,068	−10.7%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,985	+487	$2,840,632	−15.2%	1.02%
SHW	Sherwin Williams Co Basic Materials	Added	8,736	+377	$2,824,086	−1.9%	1.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	48,570	+1,602	$2,808,317	+3.4%	1.01%
RTX	RTX Corp Industrials	Reduced	14,873	-120	$2,761,172	−2.9%	1.00%
DIS	Walt Disney Co Communication Services	Added	25,875	+1,456	$2,714,287	+15.5%	0.98%
BAC	Bank Of America Corp Financial Services	Reduced	49,839	-1,840	$2,712,736	−7.9%	0.98%
ADP	Automatic Data Processing Inc Technology	Added	10,401	+265	$2,684,082	+18.2%	0.97%
CB	Chubb Ltd Financial Services	Added	8,176	+243	$2,659,244	−1.6%	0.96%
SRE	Sempra Utilities	Added	33,842	+1,505	$2,638,322	−12.0%	0.95%
ITW	Illinois Tool Works Inc Industrials	Added	9,910	+624	$2,549,644	+1.5%	0.92%
T	At&T Inc. Communication Services	Added	102,471	+7,796	$2,500,292	+27.6%	0.90%
UBS	UBS Group AG Financial Services	Added	51,110	+29	$2,459,924	−2.8%	0.89%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	28,491	-25	$2,433,701	−1.9%	0.88%
ASML	Asml Holding NV Technology	Added	1,339	+16	$2,425,826	−7.8%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,439	+777	$2,410,782	−7.7%	0.87%
CMCSA	Comcast Corp Communication Services	Added	108,865	+8,143	$2,368,902	−4.2%	0.85%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.