Windle Wealth, LLC Long-Term Concentrated

Location: Oklahoma City, OK

CIK: 0001963452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 6.3%

Value $12.99M Shares 82,192 Est. Cost $93.23 Unrealized +35.0%

MSFT MICROSOFT CORP 5.5%

Value $11.18M Shares 22,479 Est. Cost $256.29 Unrealized +68.7%

T AT&T INC 4.3%

Value $8.885M Shares 306,999 Est. Cost $14.75 Unrealized +82.8%

AAPL APPLE INC 4.3%

Value $8.826M Shares 43,016 Est. Cost $152.47 Unrealized +32.1%

WELL WELLTOWER INC 4.2%

Value $8.615M Shares 56,041 Est. Cost $60.30 Unrealized +145.3%

AVGO BROADCOM INC 4.1%

Value $8.428M Shares 30,575 Est. Cost $209.90 Unrealized +2.9%

SO SOUTHERN CO 4.0%

Value $8.258M Shares 89,931 Est. Cost $60.77 Unrealized +44.8%

KO COCA COLA CO 4.0%

Value $8.254M Shares 116,664 Est. Cost $55.94 Unrealized +24.7%

MO ALTRIA GROUP INC 3.9%

Value $7.971M Shares 135,958 Est. Cost $35.20 Unrealized +58.9%

PG PROCTER AND GAMBLE CO 3.9%

Value $7.938M Shares 49,826 Est. Cost $133.71 Unrealized +20.2%

ABBV ABBVIE INC 3.9%

Value $7.924M Shares 42,688 Est. Cost $141.85 Unrealized +28.8%

— UNILEVER PLC 3.8%

Value $7.85M Shares 128,326 Est. Cost $50.60 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value $7.687M Shares 71,311 Est. Cost $99.19 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value $7.684M Shares 177,587 Est. Cost $32.00 Unrealized +30.7%

ED CONSOLIDATED EDISON INC 3.7%

Value $7.64M Shares 76,135 Est. Cost $83.41 Unrealized +24.3%

MCD MCDONALDS CORP 3.7%

Value $7.531M Shares 25,775 Est. Cost $249.38 Unrealized +21.7%

Value $7.492M Shares 49,211 Est. Cost $95.91 Unrealized +47.3%

O REALTY INCOME CORP 3.6%

Value $7.372M Shares 127,968 Est. Cost $51.68 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 3.6%

Value $7.305M Shares 47,822 Est. Cost $154.39 Unrealized -2.3%

CVX CHEVRON CORP NEW 3.5%

Value $7.251M Shares 50,642 Est. Cost $149.59 Unrealized -8.4%

ITW ILLINOIS TOOL WKS INC 3.5%

Value $7.119M Shares 28,793 Est. Cost $204.37 Unrealized +16.0%

TROW PRICE T ROWE GROUP INC 3.5%

Value $7.105M Shares 73,624 Est. Cost $96.62 Unrealized -8.3%

PEP PEPSICO INC 3.3%

Value $6.814M Shares 51,609 Est. Cost $156.84 Unrealized -16.5%

GOOG ALPHABET INC 2.2%

Value $4.583M Shares 25,834 Est. Cost $102.62 Unrealized +60.6%

COIN COINBASE GLOBAL INC 1.6%

Value $3.353M Shares 9,568 Est. Cost $136.07 Unrealized +71.8%

AMZN AMAZON COM INC 1.4%

Value $2.827M Shares 12,884 Est. Cost $105.35 Unrealized +87.8%

MELI MERCADOLIBRE INC 1.1%

Value $2.347M Shares 898 Est. Cost $890.25 Unrealized +162.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.092M Shares 5,338 Est. Cost $134.60 Unrealized +38.0%

HD HOME DEPOT INC 0.5%

Value $968K Shares 2,640 Est. Cost $286.08 Unrealized +24.4%

TSLA TESLA INC 0.3%

Value $547K Shares 1,722 Est. Cost $314.56 Unrealized -4.2%

GOOGL ALPHABET INC 0.1%

Value $294K Shares 1,670 Est. Cost $174.14 Unrealized -6.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $220K Shares 704 Est. Cost $374.94 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $204K Shares 900 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,192	$12.99M	6.3%	$93.23	+35.0%	COM	67066G104
MSFT	MICROSOFT CORP	22,479	$11.18M	5.5%	$256.29	+68.7%	COM	594918104
T	AT&T INC	306,999	$8.885M	4.3%	$14.75	+82.8%	COM	00206R102
AAPL	APPLE INC	43,016	$8.826M	4.3%	$152.47	+32.1%	COM	037833100
WELL	WELLTOWER INC	56,041	$8.615M	4.2%	$60.30	+145.3%	COM	95040Q104
AVGO	BROADCOM INC	30,575	$8.428M	4.1%	$209.90	+2.9%	COM	11135F101
SO	SOUTHERN CO	89,931	$8.258M	4.0%	$60.77	+44.8%	COM	842587107
KO	COCA COLA CO	116,664	$8.254M	4.0%	$55.94	+24.7%	COM	191216100
MO	ALTRIA GROUP INC	135,958	$7.971M	3.9%	$35.20	+58.9%	COM	02209S103
PG	PROCTER AND GAMBLE CO	49,826	$7.938M	3.9%	$133.71	+20.2%	COM	742718109
ABBV	ABBVIE INC	42,688	$7.924M	3.9%	$141.85	+28.8%	COM	00287Y109
—	UNILEVER PLC	128,326	$7.85M	3.8%	$50.60	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	71,311	$7.687M	3.8%	$99.19	+5.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	177,587	$7.684M	3.8%	$32.00	+30.7%	COM	92343V104
ED	CONSOLIDATED EDISON INC	76,135	$7.64M	3.7%	$83.41	+24.3%	COM	209115104
MCD	MCDONALDS CORP	25,775	$7.531M	3.7%	$249.38	+21.7%	COM	580135101
MMM	3M CO	49,211	$7.492M	3.7%	$95.91	+47.3%	COM	88579Y101
O	REALTY INCOME CORP	127,968	$7.372M	3.6%	$51.68	+5.4%	COM	756109104
JNJ	JOHNSON & JOHNSON	47,822	$7.305M	3.6%	$154.39	-2.3%	COM	478160104
CVX	CHEVRON CORP NEW	50,642	$7.251M	3.5%	$149.59	-8.4%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	28,793	$7.119M	3.5%	$204.37	+16.0%	COM	452308109
TROW	PRICE T ROWE GROUP INC	73,624	$7.105M	3.5%	$96.62	-8.3%	COM	74144T108
PEP	PEPSICO INC	51,609	$6.814M	3.3%	$156.84	-16.5%	COM	713448108
GOOG	ALPHABET INC	25,834	$4.583M	2.2%	$102.62	+60.6%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	9,568	$3.353M	1.6%	$136.07	+71.8%	COM CL A	19260Q107
AMZN	AMAZON COM INC	12,884	$2.827M	1.4%	$105.35	+87.8%	COM	023135106
MELI	MERCADOLIBRE INC	898	$2.347M	1.1%	$890.25	+162.3%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	5,338	$1.092M	0.5%	$134.60	+38.0%	COM	697435105
HD	HOME DEPOT INC	2,640	$968K	0.5%	$286.08	+24.4%	COM	437076102
TSLA	TESLA INC	1,722	$547K	0.3%	$314.56	-4.2%	COM	88160R101
GOOGL	ALPHABET INC	1,670	$294K	0.1%	$174.14	-6.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	704	$220K	0.1%	$374.94	0.0%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900	$204K	0.1%	$226.49	—	SPONSORED ADS	874039100