MITCHELL & PAHL PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$238,455
Net value change ($000)
+12,066 (5.3%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,431 23.1%
AVGO 1,219 18.0%
GOOGL 1,056 328.0%
STX 885 63.5%
ABBV 733 24.1%
JNJ 613 21.3%
UNH 568 19.7%
TER 564 66.2%
VLO 511 25.2%
GD 461 16.0%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -737 -100.0%
CMCSA -360 -11.2%
TXN -315 -10.5%
FDS -309 -33.4%
FICO -269 -16.1%
UPS -245 -12.8%
DIS -223 -7.8%
BDX -219 -100.0%
MDLZ -207 -7.2%
APO -190 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type