Mitchell & Pahl Private Wealth
OKLAHOMA CITY, OKfiles as MITCHELL & PAHL PRIVATE WEALTH, LLC
$272m in 149 US stocks at the end of 30 June 2026. The top 10 are 20.3% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$272m
Stocks
149
Top 10 share
20.3%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- KLAKLAC0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV1.4% of the fund+2%
- EcolabECL1.3% of the fund+3%
- Waste ManagementWM1.3% of the fund+2%
- 3MMMM1.3% of the fund+2%
- Home DepotHD1.2% of the fund+3%
- Procter & GamblePG1.2% of the fund+3%
- WEC Energy GroupWEC1.2% of the fund+2%
- US BancorpUSB1.2% of the fund+3%
- SempraSRE1.1% of the fund+2%
- Air Products & ChemicalsAPD1.1% of the fund+2%
- Emerson ElectricEMR1.1% of the fund+2%
- Sherwin-WilliamsSHW1.1% of the fund+3%
- BlackRockBLK1.0% of the fund+3%
- Mondelez InternationalMDLZ1.0% of the fund+2%
- ChubbCB1.0% of the fund+3%
- McDonald'sMCD1.0% of the fund+4%
- AmgenAMGN1.0% of the fund+4%
- ChevronCVX0.9% of the fund+5%
- Verizon CommunicationsVZ0.9% of the fund+2%
- Illinois Tool WorksITW0.9% of the fund+4%
- ComcastCMCSA0.9% of the fund+5%
- United Parcel ServiceUPS0.9% of the fund+3%
- TargetTGT0.9% of the fund+3%
- Walt DisneyDIS0.9% of the fund+3%
- StarbucksSBUX0.9% of the fund+3%
Cut
Sold some of their stake.
- BroadcomAVGO2.4% of the fund-3%
- Williams CompaniesWMB0.4% of the fund-2%
- MastercardMA0.3% of the fund-2%
- American International GroupAIG0.2% of the fund-2%
- Kinder MorganKMI0.2% of the fund-3%
- Public Service Enterprise GroupPEG0.1% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- Intercontinental Hotels GrouIHG
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,526
Held
- Suncor EnergySU
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,692
Held
- ASE Technology HldgASX
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,531
Held
- UnileverUL
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,140
+4%
- FortisFTS
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,755
+4%
- National GridNGG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,802
+4%
- NutrienNTR
- Share
- 0.3%
- Value
- $882,045
- Shares
- 14,012
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.0% | $8m | 28,025 | Held |
| Seagate Technology HoldingsSTX | 2.8% | $8m | 7,782 | Held |
| BroadcomAVGO | 2.4% | $6m | 17,114 | -3% |
| MicrosoftMSFT | 2.0% | $6m | 14,770 | Held |
| Cisco SystemsCSCO | 1.8% | $5m | 41,889 | Held |
| Johnson & JohnsonJNJ | 1.7% | $5m | 18,704 | Held |
| TeradyneTER | 1.7% | $5m | 9,440 | Held |
| Texas InstrumentsTXN | 1.7% | $5m | 15,176 | Held |
| Goldman Sachs GroupGS | 1.7% | $5m | 4,454 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $4m | 31,956 | Held |
| LindeLIN | 1.5% | $4m | 8,043 | Held |
| UnitedHealth GroupUNH | 1.5% | $4m | 9,651 | Held |
| Valero EnergyVLO | 1.5% | $4m | 15,370 | Held |
| AbbVieABBV | 1.4% | $4m | 15,598 | +2% |
| Novartis AGNVS | 1.3% | $4m | 23,278 | Held |
| EcolabECL | 1.3% | $4m | 13,054 | +3% |
| Phillips 66PSX | 1.3% | $4m | 21,010 | Held |
| General DynamicsGD | 1.3% | $4m | 9,925 | Held |
| Waste ManagementWM | 1.3% | $3m | 15,692 | +2% |
| NextEra EnergyNEE | 1.3% | $3m | 39,829 | Held |
| 3MMMM | 1.3% | $3m | 21,505 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $3m | 7,128 | Held |
| Home DepotHD | 1.2% | $3m | 9,498 | +3% |
| Procter & GamblePG | 1.2% | $3m | 22,413 | +3% |
| WEC Energy GroupWEC | 1.2% | $3m | 27,716 | +2% |
| AflacAFL | 1.2% | $3m | 27,589 | Held |
| US BancorpUSB | 1.2% | $3m | 52,593 | +3% |
| SempraSRE | 1.1% | $3m | 32,337 | +2% |
| Air Products & ChemicalsAPD | 1.1% | $3m | 10,212 | +2% |
| Emerson ElectricEMR | 1.1% | $3m | 20,888 | +2% |
| Bank of AmericaBAC | 1.1% | $3m | 51,679 | Held |
| Sherwin-WilliamsSHW | 1.1% | $3m | 8,359 | +3% |
| Costco WholesaleCOST | 1.0% | $3m | 3,050 | Held |
| RTXRTX | 1.0% | $3m | 14,993 | Held |
| BlackRockBLK | 1.0% | $3m | 2,834 | +3% |
| Mondelez InternationalMDLZ | 1.0% | $3m | 46,968 | +2% |
| ChubbCB | 1.0% | $3m | 7,933 | +3% |
| ASML Holding NVASML | 1.0% | $3m | 1,323 | Held |
| McDonald'sMCD | 1.0% | $3m | 9,662 | +4% |
| AmgenAMGN | 1.0% | $3m | 7,175 | +4% |
| ChevronCVX | 0.9% | $3m | 15,506 | +5% |
| UBS Group AGUBS | 0.9% | $3m | 51,081 | Held |
| Verizon CommunicationsVZ | 0.9% | $3m | 59,584 | +2% |
| Illinois Tool WorksITW | 0.9% | $3m | 9,286 | +4% |
| Interactive Brokers GroupIBKR | 0.9% | $2m | 28,516 | Held |
| ComcastCMCSA | 0.9% | $2m | 100,722 | +5% |
| United Parcel ServiceUPS | 0.9% | $2m | 22,838 | +3% |
| TargetTGT | 0.9% | $2m | 18,325 | +3% |
| Walt DisneyDIS | 0.9% | $2m | 24,419 | +3% |
| StarbucksSBUX | 0.9% | $2m | 22,843 | +3% |
| Xcel EnergyXEL | 0.9% | $2m | 28,886 | +4% |
| International PaperIP | 0.9% | $2m | 60,759 | +6% |
| Automatic Data ProcessingADP | 0.8% | $2m | 10,136 | +4% |
| SyscoSYY | 0.8% | $2m | 27,133 | +4% |
| HSBC HoldingsHSBC | 0.8% | $2m | 22,722 | Held |
| AlphabetGOOG | 0.8% | $2m | 5,820 | +3% |
| PepsiCoPEP | 0.7% | $2m | 15,026 | +4% |
| Intercontinental Hotels GrouIHG | 0.7% | $2m | 11,526 | Held |
| AT&TT | 0.7% | $2m | 94,675 | +4% |
| American Water Works CompanyAWK | 0.7% | $2m | 14,688 | +5% |
| British American Tobacco p.l.c.BTI | 0.6% | $2m | 27,111 | Held |
| Lennox InternationalLII | 0.6% | $2m | 2,814 | Held |
| Trane TechnologiesTT | 0.6% | $2m | 3,224 | Held |
| Berkley W RWRB | 0.6% | $2m | 22,183 | +3% |
| NordsonNDSN | 0.5% | $1m | 4,854 | +3% |
| AstrazenecaAZN | 0.5% | $1m | 7,369 | +3% |
| Rio TintoRIO | 0.5% | $1m | 14,494 | Held |
| T-Mobile USTMUS | 0.5% | $1m | 7,910 | +6% |
| Suncor EnergySU | 0.5% | $1m | 24,692 | Held |
| BlackstoneBX | 0.5% | $1m | 11,144 | Held |
| MerckMRK | 0.5% | $1m | 9,886 | Held |
| Elanco Animal HealthELAN | 0.5% | $1m | 51,314 | +4% |
| NikeNKE | 0.5% | $1m | 30,602 | +8% |
| Charles River Laboratories InternationalCRL | 0.5% | $1m | 5,523 | +4% |
| Teledyne TechnologiesTDY | 0.5% | $1m | 1,875 | +2% |
| Fair IsaacFICO | 0.4% | $1m | 1,018 | +4% |
| Coca-ColaKO | 0.4% | $1m | 14,941 | Held |
| Williams CompaniesWMB | 0.4% | $1m | 16,103 | -2% |
| ASE Technology HldgASX | 0.4% | $1m | 26,531 | Held |
| Matador ResourcesMTDR | 0.4% | $1m | 23,661 | Held |
| VisaV | 0.4% | $1m | 3,238 | Held |
| Johnson Controls InternationalJCI | 0.4% | $1m | 7,484 | Held |
| UnileverUL | 0.4% | $1m | 18,140 | +4% |
| Apollo Global ManagementAPO | 0.4% | $1m | 9,214 | Held |
| Koninklijke Philips NVPHG | 0.4% | $1m | 39,515 | +4% |
| FortisFTS | 0.4% | $1m | 18,755 | +4% |
| National GridNGG | 0.4% | $1m | 12,802 | +4% |
| Toyota MotorTM | 0.4% | $1m | 6,062 | +4% |
| PolarisPII | 0.4% | $1m | 14,763 | +3% |
| BPBP | 0.4% | $1m | 27,076 | +3% |
| Vertex PharmaceuticalsVRTX | 0.4% | $997,929 | 2,009 | Held |
| DocusignDOCU | 0.4% | $982,702 | 22,123 | +4% |
| TE ConnectivityTEL | 0.4% | $971,559 | 4,819 | Held |
| Travelers CompaniesTRV | 0.4% | $958,671 | 2,904 | Held |
| L3harris TechnologiesLHX | 0.3% | $922,706 | 3,175 | +5% |
| Scotts Miracle-GroSMG | 0.3% | $895,728 | 13,151 | +4% |
| Dolby LaboratoriesDLB | 0.3% | $892,650 | 16,977 | +5% |
| PPG IndustriesPPG | 0.3% | $889,906 | 7,337 | Held |
| Lockheed MartinLMT | 0.3% | $886,970 | 1,741 | Held |
| NutrienNTR | 0.3% | $882,045 | 14,012 | +5% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.2% since 30 June 2025.
Where the money is
Technology19.6%
Industrials14.5%
Financial services14.2%
Health care10.8%
Materials8.0%
Energy7.5%
Everyday goods7.0%
Utilities5.7%
Media & telecom5.0%
Retail & consumer4.7%
Real estate0.2%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.