MITCHELL & PAHL PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$240,928
Net value change ($000)
+2,473 (1.0%)
New positions
3
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 1,641 120.8%
UL 1,118 NEW
BANF 1,039 NEW
TER 518 36.6%
AAPL 431 5.6%
GOOGL 353 25.6%
JNJ 352 10.1%
UPS 344 20.5%
CSCO 334 11.6%
AMGN 312 16.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,133 -100.0%
MSFT -738 -9.2%
HD -543 -14.9%
MDLZ -343 -12.8%
LIN -339 -9.1%
BLK -306 -9.5%
APD -290 -11.0%
IP -281 -11.6%
T -279 -10.8%
POOL -276 -27.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type