Windle Wealth, LLC Long-Term Concentrated

Location: Oklahoma City, OK

CIK: 0001963452 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 6.9%

Value $15.33M Shares 82,208 Est. Cost $93.23 Unrealized +99.6%

AAPL APPLE INC 5.1%

Value $11.41M Shares 41,963 Est. Cost $152.47 Unrealized +76.0%

MSFT MICROSOFT CORP 4.8%

Value $10.8M Shares 22,324 Est. Cost $256.29 Unrealized +95.3%

WELL WELLTOWER INC 4.4%

Value $9.908M Shares 53,381 Est. Cost $60.30 Unrealized +209.3%

AVGO BROADCOM INC 4.3%

Value $9.638M Shares 27,849 Est. Cost $209.90 Unrealized +70.1%

ABBV ABBVIE INC 4.2%

Value $9.442M Shares 41,325 Est. Cost $141.85 Unrealized +60.4%

JNJ JOHNSON & JOHNSON 4.2%

Value $9.416M Shares 45,498 Est. Cost $154.39 Unrealized +27.6%

XOM EXXON MOBIL CORP 4.0%

Value $8.938M Shares 74,270 Est. Cost $99.72 Unrealized +15.8%

KO COCA COLA CO 3.8%

Value $8.564M Shares 122,504 Est. Cost $56.55 Unrealized +22.7%

PG PROCTER AND GAMBLE CO 3.8%

Value $8.525M Shares 59,488 Est. Cost $136.53 Unrealized +7.8%

Value $8.35M Shares 52,158 Est. Cost $99.27 Unrealized +64.4%

CVX CHEVRON CORP NEW 3.7%

Value $8.285M Shares 54,358 Est. Cost $149.73 Unrealized +1.1%

ED CONSOLIDATED EDISON INC 3.7%

Value $8.19M Shares 82,461 Est. Cost $84.61 Unrealized +16.8%

MCD MCDONALDS CORP 3.6%

Value $8.143M Shares 26,644 Est. Cost $251.13 Unrealized +21.5%

GOOG ALPHABET INC 3.6%

Value $8.119M Shares 25,874 Est. Cost $102.62 Unrealized +179.0%

T AT&T INC 3.6%

Value $8.031M Shares 323,308 Est. Cost $15.27 Unrealized +65.6%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value $8.002M Shares 196,458 Est. Cost $32.84 Unrealized +23.3%

UL UNILEVER PLC 3.6%

Value $7.931M Shares 121,262 Est. Cost $65.40 Unrealized —

SO SOUTHERN CO 3.6%

Value $7.928M Shares 90,918 Est. Cost $61.22 Unrealized +48.5%

MO ALTRIA GROUP INC 3.5%

Value $7.898M Shares 136,968 Est. Cost $35.20 Unrealized +68.6%

ITW ILLINOIS TOOL WKS INC 3.4%

Value $7.638M Shares 31,012 Est. Cost $207.75 Unrealized +19.2%

PEP PEPSICO INC 3.4%

Value $7.508M Shares 52,310 Est. Cost $156.84 Unrealized -7.0%

O REALTY INCOME CORP 3.2%

Value $7.231M Shares 128,272 Est. Cost $51.78 Unrealized +10.8%

TROW PRICE T ROWE GROUP INC 3.2%

Value $7.117M Shares 69,513 Est. Cost $96.62 Unrealized +5.8%

AMZN AMAZON COM INC 1.3%

Value $2.975M Shares 12,889 Est. Cost $105.35 Unrealized +117.2%

COIN COINBASE GLOBAL INC 1.0%

Value $2.164M Shares 9,569 Est. Cost $136.07 Unrealized +119.0%

MELI MERCADOLIBRE INC 0.8%

Value $1.809M Shares 898 Est. Cost $890.25 Unrealized +135.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $983K Shares 5,338 Est. Cost $134.60 Unrealized +49.9%

HD HOME DEPOT INC 0.4%

Value $919K Shares 2,671 Est. Cost $286.08 Unrealized +27.4%

TSLA TESLA INC 0.3%

Value $780K Shares 1,735 Est. Cost $314.56 Unrealized +40.9%

GOOGL ALPHABET INC 0.2%

Value $523K Shares 1,672 Est. Cost $174.14 Unrealized +64.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $274K Shares 900 Est. Cost $226.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $235K Shares 713 Est. Cost $374.94 Unrealized -10.1%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $227K Shares 14,296 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,208	$15.33M	6.9%	$93.23	+99.6%	COM	67066G104
AAPL	APPLE INC	41,963	$11.41M	5.1%	$152.47	+76.0%	COM	037833100
MSFT	MICROSOFT CORP	22,324	$10.8M	4.8%	$256.29	+95.3%	COM	594918104
WELL	WELLTOWER INC	53,381	$9.908M	4.4%	$60.30	+209.3%	COM	95040Q104
AVGO	BROADCOM INC	27,849	$9.638M	4.3%	$209.90	+70.1%	COM	11135F101
ABBV	ABBVIE INC	41,325	$9.442M	4.2%	$141.85	+60.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	45,498	$9.416M	4.2%	$154.39	+27.6%	COM	478160104
XOM	EXXON MOBIL CORP	74,270	$8.938M	4.0%	$99.72	+15.8%	COM	30231G102
KO	COCA COLA CO	122,504	$8.564M	3.8%	$56.55	+22.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	59,488	$8.525M	3.8%	$136.53	+7.8%	COM	742718109
MMM	3M CO	52,158	$8.35M	3.7%	$99.27	+64.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	54,358	$8.285M	3.7%	$149.73	+1.1%	COM	166764100
ED	CONSOLIDATED EDISON INC	82,461	$8.19M	3.7%	$84.61	+16.8%	COM	209115104
MCD	MCDONALDS CORP	26,644	$8.143M	3.6%	$251.13	+21.5%	COM	580135101
GOOG	ALPHABET INC	25,874	$8.119M	3.6%	$102.62	+179.0%	CAP STK CL C	02079K107
T	AT&T INC	323,308	$8.031M	3.6%	$15.27	+65.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	196,458	$8.002M	3.6%	$32.84	+23.3%	COM	92343V104
UL	UNILEVER PLC	121,262	$7.931M	3.6%	$65.40	—	SPON ADR NEW	904767803
SO	SOUTHERN CO	90,918	$7.928M	3.6%	$61.22	+48.5%	COM	842587107
MO	ALTRIA GROUP INC	136,968	$7.898M	3.5%	$35.20	+68.6%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	31,012	$7.638M	3.4%	$207.75	+19.2%	COM	452308109
PEP	PEPSICO INC	52,310	$7.508M	3.4%	$156.84	-7.0%	COM	713448108
O	REALTY INCOME CORP	128,272	$7.231M	3.2%	$51.78	+10.8%	COM	756109104
TROW	PRICE T ROWE GROUP INC	69,513	$7.117M	3.2%	$96.62	+5.8%	COM	74144T108
AMZN	AMAZON COM INC	12,889	$2.975M	1.3%	$105.35	+117.2%	COM	023135106
COIN	COINBASE GLOBAL INC	9,569	$2.164M	1.0%	$136.07	+119.0%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	898	$1.809M	0.8%	$890.25	+135.9%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	5,338	$983K	0.4%	$134.60	+49.9%	COM	697435105
HD	HOME DEPOT INC	2,671	$919K	0.4%	$286.08	+27.4%	COM	437076102
TSLA	TESLA INC	1,735	$780K	0.3%	$314.56	+40.9%	COM	88160R101
GOOGL	ALPHABET INC	1,672	$523K	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900	$274K	0.1%	$226.49	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	713	$235K	0.1%	$374.94	-10.1%	COM	91324P102
MICC	MAGNUM ICE CREAM CO NV	14,296	$227K	0.1%	$15.68	0.0%	ORD SHS	N5505D105