MITCHELL & PAHL PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$246,298
Net value change ($000)
+5,370 (2.2%)
New positions
4
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,527 39.6%
AZN 1,409 NEW
VLO 1,341 55.6%
PSX 1,100 41.2%
CVX 907 42.0%
TER 879 45.4%
JNJ 656 17.1%
TGT 612 39.7%
APD 554 23.6%
LIN 551 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,617 -32.3%
MSFT -1,870 -25.7%
AZN -1,313 -100.0%
AAPL -921 -11.4%
UNH -675 -20.8%
TEFOF -620 -100.0%
FICO -535 -33.9%
BX -478 -26.8%
BAC -474 -15.8%
DOCU -454 -31.0%
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