Latest MITCHELL & PAHL PRIVATE WEALTH, LLC Stock Portfolio

MITCHELL & PAHL PRIVATE WEALTH, LLC Performance:

2025 Q4: 0.32%YTD: 7.24%2024: 9.36%

Performance for 2025 Q4 is 0.32%, and YTD is 7.24%, and 2024 is 9.36%.

About MITCHELL & PAHL PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MITCHELL & PAHL PRIVATE WEALTH, LLC reported an equity portfolio of $240.9 Millions as of 31 Dec, 2025.

The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are AVGO, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in BROADCOM INC and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, PFIZER INC (PFE) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FREEPORT-MCMORAN INC (FCX) and IONIS PHARMACEUTICALS INC (IONS). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in UNILEVER PLC and BANCFIRST CORP (BANF). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), MATADOR RES CO (MTDR) and T-MOBILE US INC (TMUS).

MITCHELL & PAHL PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL & PAHL PRIVATE WEALTH, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,117,890
bancfirst corp	1,039,100
totalenergies se	287,456

New stocks bought by MITCHELL & PAHL PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
bank america corp	107
matador res co	28.93
t-mobile us inc	9.52
northrop grumman corp	9.28
exponent inc	6.88
chemed corp new	6.66
scotts miracle-gro co	5.53
pepsico inc	5.52

Additions to existing portfolio by MITCHELL & PAHL PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
alphabet inc	-8.13
freeport-mcmoran inc	-5.66
ionis pharmaceuticals inc	-5.4
taiwan semiconductor mfg ltd	-4.67
vertex pharmaceuticals inc	-4.43
autodesk inc	-4.31
seagate technology hldngs pl	-4.14
te connectivity plc	-3.95

MITCHELL & PAHL PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,133,260
pfizer inc	-206,315
totalenergies se	-262,280
marsh & mclennan cos inc	-202,740

MITCHELL & PAHL PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 16.8% of it's holdings in Others sector.

Sector	%
Others	16.8
Technology	16.5
Industrials	14.4
Financial Services	11.3
Healthcare	8
Basic Materials	6
Consumer Defensive	5.9
Energy	5.8
Consumer Cyclical	5.6
Utilities	5.2
Communication Services	4.4

Market Cap. Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
MEGA-CAP	27.3
UNALLOCATED	16.8
MID-CAP	3.5

Stocks belong to which Index?

About 79.8% of the stocks held by MITCHELL & PAHL PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.7
Others	20.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ASX	ase technology hldg co ltd	45.1 %
TER	teradyne inc	40.0 %
FCX	freeport-mcmoran inc	28.7 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.6 %

Top 5 Winners ($)		$
TER	teradyne inc	0.6 M
AAPL	apple inc	0.5 M
JNJ	johnson & johnson	0.4 M
GOOG	alphabet inc	0.4 M
AVGO	broadcom inc	0.4 M

Top 5 Losers (%)		%
POOL	pool corp	-26.0 %
	telefonica s a	-20.1 %
	relx plc	-15.3 %
EFX	equifax inc	-15.1 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
HD	home depot inc	-0.6 M
MSFT	microsoft corp	-0.5 M
LIN	linde plc	-0.4 M
MDLZ	mondelez intl inc	-0.4 M
IP	international paper co	-0.4 M

MITCHELL & PAHL PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC

MITCHELL & PAHL PRIVATE WEALTH, LLC has 143 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. TER was the most profitable stock for MITCHELL & PAHL PRIVATE WEALTH, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	29,672	8,066,550	reduced	-1.06

ABBV	abbvie inc	1.52	16,065	3,670,830	reduced	-1.38

ADP	automatic data processing in	0.95	8,867	2,280,860	added	3.77

ADSK	autodesk inc	0.28	2,264	670,166	reduced	-4.31

AFL	aflac inc	1.20	26,277	2,897,530	reduced	-0.22

AIG	american intl group inc	0.25	7,145	611,257	reduced	-0.01

AMGN	amgen inc	0.91	6,691	2,190,060	added	0.54

AMT	american tower corp new	0.18	2,542	446,305	reduced	-2.38

AMZN	amazon com inc	0.23	2,453	566,203	reduced	-3.5

APD	air prods & chems inc	0.98	9,504	2,347,880	reduced	-1.74

ASX	ase technology hldg co ltd	0.18	26,898	433,058	reduced	-0.2

AVGO	broadcom inc	3.36	23,389	8,094,960	reduced	-3.37

AWK	american wtr wks co inc new	0.67	12,328	1,608,930	reduced	-1.6

BA	boeing co	0.17	1,849	401,455	unchanged	0.00

BAC	bank america corp	1.25	54,530	2,999,150	added	107

BANF	bancfirst corp	0.43	9,801	1,039,100	new

BX	blackstone inc	0.74	11,582	1,785,240	reduced	-0.22

CARR	carrier global corporation	0.11	4,845	256,038	reduced	-2.57

CB	chubb limited	0.97	7,470	2,331,740	added	1.21

CHE	chemed corp new	0.26	1,442	616,976	added	6.66