MITCHELL & PAHL PRIVATE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$277,197
Net value change ($000)
+4,988 (1.8%)
New positions
1
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,178 NEW
MSFT 2,168 39.4%
VLO 1,867 46.6%
PSX 1,758 49.5%
CVX 721 28.1%
AAPL 708 8.7%
DOCU 564 57.4%
TGT 546 22.8%
T 540 27.6%
AMGN 502 19.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,369 -100.0%
TER -810 -17.7%
FICO -551 -45.3%
LII -512 -31.8%
HD -509 -15.2%
AVGO -500 -7.7%
GS -468 -10.4%
CSCO -441 -9.0%
NEE -409 -11.7%
ASX -393 -32.8%
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