Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $194,163 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 4.7%

Value ($000) $9,058 Shares 40,777 Est. Cost $149.79 Unrealized +54.1%

T AT&T INC 4.7%

Value ($000) $9,053 Shares 320,121 Est. Cost $14.75 Unrealized +65.1%

ABBV ABBVIE INC 4.6%

Value ($000) $8,972 Shares 42,823 Est. Cost $141.85 Unrealized +33.5%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $8,690 Shares 80,185 Est. Cost $92.41 Unrealized +37.1%

WELL WELLTOWER INC 4.4%

Value ($000) $8,618 Shares 56,250 Est. Cost $60.30 Unrealized +132.7%

ED CONSOLIDATED EDISON INC 4.4%

Value ($000) $8,526 Shares 77,098 Est. Cost $83.41 Unrealized +14.2%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $8,386 Shares 49,208 Est. Cost $133.37 Unrealized +22.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $8,369 Shares 22,294 Est. Cost $256.29 Unrealized +58.1%

KO COCA COLA CO 4.3%

Value ($000) $8,362 Shares 116,758 Est. Cost $55.94 Unrealized +16.1%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $8,341 Shares 183,890 Est. Cost $32.00 Unrealized +23.7%

MO ALTRIA GROUP INC 4.3%

Value ($000) $8,282 Shares 137,993 Est. Cost $35.20 Unrealized +44.9%

SO SOUTHERN CO 4.2%

Value ($000) $8,174 Shares 88,894 Est. Cost $60.45 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $8,047 Shares 48,524 Est. Cost $154.39 Unrealized -1.3%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $7,999 Shares 67,259 Est. Cost $98.87 Unrealized +8.4%

MCD MCDONALDS CORP 4.1%

Value ($000) $7,977 Shares 25,537 Est. Cost $249.38 Unrealized +17.4%

— UNILEVER PLC 4.0%

Value ($000) $7,740 Shares 129,967 Est. Cost $50.60 Unrealized —

CVX CHEVRON CORP NEW 4.0%

Value ($000) $7,727 Shares 46,190 Est. Cost $150.80 Unrealized -0.2%

O REALTY INCOME CORP 3.9%

Value ($000) $7,569 Shares 130,469 Est. Cost $51.68 Unrealized +1.7%

PEP PEPSICO INC 3.8%

Value ($000) $7,373 Shares 49,176 Est. Cost $158.12 Unrealized -9.3%

Value ($000) $6,974 Shares 47,488 Est. Cost $94.27 Unrealized +53.4%

ITW ILLINOIS TOOL WKS INC 3.5%

Value ($000) $6,875 Shares 27,720 Est. Cost $203.10 Unrealized +23.4%

TROW PRICE T ROWE GROUP INC 3.1%

Value ($000) $5,952 Shares 64,792 Est. Cost $97.70 Unrealized +3.0%

AVGO BROADCOM INC 2.6%

Value ($000) $5,058 Shares 30,208 Est. Cost $209.82 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $4,031 Shares 25,804 Est. Cost $102.62 Unrealized +77.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,451 Shares 12,884 Est. Cost $105.35 Unrealized +106.0%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $1,752 Shares 898 Est. Cost $890.25 Unrealized +123.0%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $1,424 Shares 8,268 Est. Cost $120.70 Unrealized +100.6%

HD HOME DEPOT INC 0.5%

Value ($000) $961 Shares 2,622 Est. Cost $286.08 Unrealized +33.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $911 Shares 5,338 Est. Cost $134.60 Unrealized +37.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $258 Shares 1,668 Est. Cost $174.14 Unrealized +3.8%

TSLA TESLA INC 0.1%

Value ($000) $252 Shares 971 Est. Cost $324.84 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,777	$9,058	4.7%	$149.79	+54.1%	COM	037833100
T	AT&T INC	320,121	$9,053	4.7%	$14.75	+65.1%	COM	00206R102
ABBV	ABBVIE INC	42,823	$8,972	4.6%	$141.85	+33.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	80,185	$8,690	4.5%	$92.41	+37.1%	COM	67066G104
WELL	WELLTOWER INC	56,250	$8,618	4.4%	$60.30	+132.7%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	77,098	$8,526	4.4%	$83.41	+14.2%	COM	209115104
PG	PROCTER AND GAMBLE CO	49,208	$8,386	4.3%	$133.37	+22.9%	COM	742718109
MSFT	MICROSOFT CORP	22,294	$8,369	4.3%	$256.29	+58.1%	COM	594918104
KO	COCA COLA CO	116,758	$8,362	4.3%	$55.94	+16.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	183,890	$8,341	4.3%	$32.00	+23.7%	COM	92343V104
MO	ALTRIA GROUP INC	137,993	$8,282	4.3%	$35.20	+44.9%	COM	02209S103
SO	SOUTHERN CO	88,894	$8,174	4.2%	$60.45	+39.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	48,524	$8,047	4.1%	$154.39	-1.3%	COM	478160104
XOM	EXXON MOBIL CORP	67,259	$7,999	4.1%	$98.87	+8.4%	COM	30231G102
MCD	MCDONALDS CORP	25,537	$7,977	4.1%	$249.38	+17.4%	COM	580135101
—	UNILEVER PLC	129,967	$7,740	4.0%	$50.60	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	46,190	$7,727	4.0%	$150.80	-0.2%	COM	166764100
O	REALTY INCOME CORP	130,469	$7,569	3.9%	$51.68	+1.7%	COM	756109104
PEP	PEPSICO INC	49,176	$7,373	3.8%	$158.12	-9.3%	COM	713448108
MMM	3M CO	47,488	$6,974	3.6%	$94.27	+53.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	27,720	$6,875	3.5%	$203.10	+23.4%	COM	452308109
TROW	PRICE T ROWE GROUP INC	64,792	$5,952	3.1%	$97.70	+3.0%	COM	74144T108
AVGO	BROADCOM INC	30,208	$5,058	2.6%	$209.82	0.0%	COM	11135F101
GOOG	ALPHABET INC	25,804	$4,031	2.1%	$102.62	+77.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,884	$2,451	1.3%	$105.35	+106.0%	COM	023135106
MELI	MERCADOLIBRE INC	898	$1,752	0.9%	$890.25	+123.0%	COM	58733R102
COIN	COINBASE GLOBAL INC	8,268	$1,424	0.7%	$120.70	+100.6%	COM CL A	19260Q107
HD	HOME DEPOT INC	2,622	$961	0.5%	$286.08	+33.1%	COM	437076102
PANW	PALO ALTO NETWORKS INC	5,338	$911	0.5%	$134.60	+37.4%	COM	697435105
GOOGL	ALPHABET INC	1,668	$258	0.1%	$174.14	+3.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	971	$252	0.1%	$324.84	+2.6%	COM	88160R101