MITCHELL & PAHL PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$272,209
Net value change ($000)
+25,911 (10.5%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 4,413 142.5%
TER 1,754 62.4%
CSCO 1,692 52.4%
TXN 1,604 54.9%
UNH 1,447 56.4%
AVGO 987 18.0%
TSM 977 40.3%
AAPL 963 13.5%
ASML 891 51.2%
GS 767 20.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,012 -18.8%
T -684 -25.9%
CVX -497 -16.2%
VZ -399 -13.7%
CMCSA -293 -10.6%
MTDR -290 -19.8%
SU -280 -17.4%
MCD -278 -9.6%
NKE -241 -16.1%
TMUS -237 -15.2%
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