MITCHELL & PAHL PRIVATE WEALTH, LLC
CIK
1836506
Location
OKLAHOMA CITY, OK
Portfolio Value
Micro
$44,502,430
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 18.2% | $44,502,430 |
| Industrials | 14.1% | $34,308,504 |
| Financial Services | 13.7% | $33,421,524 |
| Healthcare | 10.5% | $25,717,132 |
| Energy | 9.3% | $22,831,252 |
| Consumer Defensive | 7.9% | $19,335,558 |
| Basic Materials | 7.4% | $18,086,859 |
| Utilities | 6.7% | $16,280,312 |
| Consumer Cyclical | 6.6% | $16,028,305 |
| Communication Services | 5.4% | $13,240,205 |
| Real Estate | 0.2% | $436,454 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$44,502,430 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,156 | $7,145,711 | 16.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,700 | $5,478,327 | 12.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,638 | $5,418,548 | 12.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 41,602 | $3,227,899 | 7.25% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 7,905 | $3,096,862 | 6.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 15,039 | $2,919,671 | 6.56% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 9,490 | $2,813,405 | 6.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,180 | $2,426,481 | 5.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,724 | $1,975,722 | 4.44% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,318 | $1,740,853 | 3.91% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 1,831 | $1,107,773 | 2.49% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 976 | $1,041,919 | 2.34% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 21,299 | $1,009,785 | 2.27% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 4,819 | $1,007,267 | 2.26% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 5,979 | $944,921 | 2.12% | |
| SAP |
Sap SE
Technology
|
Added | 5,056 | $865,637 | 1.95% | |
| SONY |
Sony Group Corp
Technology
|
Added | 41,568 | $860,457 | 1.93% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 26,781 | $580,612 | 1.30% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,318 | $319,470 | 0.72% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,309 | $313,374 | 0.70% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 768 | $207,736 | 0.47% |