Windle Wealth, LLC Long-Term Concentrated

Location: Oklahoma City, OK

CIK: 0001963452 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 6.1%

Value $14.34M Shares 82,208 Est. Cost $93.23 Unrealized +100.2%

XOM EXXON MOBIL CORP 5.2%

Value $12.26M Shares 72,246 Est. Cost $99.72 Unrealized +39.1%

JNJ JOHNSON & JOHNSON 4.6%

Value $11M Shares 45,007 Est. Cost $154.39 Unrealized +47.6%

AAPL APPLE INC 4.6%

Value $11M Shares 43,339 Est. Cost $155.98 Unrealized +68.5%

CVX CHEVRON CORPORATION 4.6%

Value $10.98M Shares 53,086 Est. Cost $149.73 Unrealized +14.8%

WELL WELLTOWER INC 4.5%

Value $10.72M Shares 54,222 Est. Cost $62.26 Unrealized +200.3%

T AT&T INC 4.2%

Value $9.86M Shares 340,108 Est. Cost $15.78 Unrealized +63.1%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value $9.808M Shares 195,387 Est. Cost $32.84 Unrealized +33.4%

ED CONSOLIDATED EDISON INC 4.0%

Value $9.579M Shares 84,639 Est. Cost $85.14 Unrealized +23.7%

MSFT MICROSOFT CORP 4.0%

Value $9.439M Shares 25,500 Est. Cost $278.50 Unrealized +56.1%

KO COCA COLA CO 4.0%

Value $9.39M Shares 123,473 Est. Cost $56.55 Unrealized +32.2%

MO ALTRIA GROUP INC 4.0%

Value $9.381M Shares 142,155 Est. Cost $36.22 Unrealized +74.0%

ABBV ABBVIE INC 3.9%

Value $9.306M Shares 42,788 Est. Cost $144.61 Unrealized +53.9%

AVGO BROADCOM INC 3.9%

Value $9.296M Shares 30,034 Est. Cost $218.94 Unrealized +52.6%

SO SOUTHERN CO 3.9%

Value $9.2M Shares 95,318 Est. Cost $62.53 Unrealized +43.2%

MCD MCDONALDS CORP 3.6%

Value $8.613M Shares 27,712 Est. Cost $253.68 Unrealized +25.1%

ITW ILLINOIS TOOL WKS INC 3.5%

Value $8.225M Shares 31,601 Est. Cost $208.97 Unrealized +30.8%

PEP PEPSICO INC 3.5%

Value $8.183M Shares 52,696 Est. Cost $156.84 Unrealized -1.3%

PG PROCTER & GAMBLE CO 3.4%

Value $8.032M Shares 55,610 Est. Cost $136.53 Unrealized +11.2%

O REALTY INCOME CORP 3.4%

Value $8.01M Shares 130,917 Est. Cost $51.89 Unrealized +10.4%

Value $7.932M Shares 54,618 Est. Cost $102.19 Unrealized +60.5%

TROW PRICE T ROWE GROUP INC 3.1%

Value $7.453M Shares 82,686 Est. Cost $97.35 Unrealized +4.0%

GOOG ALPHABET INC 3.1%

Value $7.43M Shares 25,901 Est. Cost $102.62 Unrealized +215.4%

UL UNILEVER PLC 3.0%

Value $7.173M Shares 125,915 Est. Cost $65.09 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.687M Shares 12,901 Est. Cost $105.35 Unrealized +115.3%

COIN COINBASE GLOBAL INC 0.9%

Value $2.116M Shares 12,120 Est. Cost $149.65 Unrealized +34.0%

MELI MERCADOLIBRE INC 0.7%

Value $1.553M Shares 898 Est. Cost $890.25 Unrealized +132.1%

HD HOME DEPOT INC 0.4%

Value $887K Shares 2,697 Est. Cost $286.08 Unrealized +31.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $856K Shares 5,338 Est. Cost $134.60 Unrealized +27.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $811K Shares 2,400 Est. Cost $296.15 Unrealized —

TSLA TESLA INC 0.3%

Value $660K Shares 1,776 Est. Cost $317.14 Unrealized +34.3%

GOOGL ALPHABET INC 0.2%

Value $481K Shares 1,673 Est. Cost $174.14 Unrealized +85.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,208	$14.34M	6.1%	$93.23	+100.2%	COM	67066G104
XOM	EXXON MOBIL CORP	72,246	$12.26M	5.2%	$99.72	+39.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	45,007	$11M	4.6%	$154.39	+47.6%	COM	478160104
AAPL	APPLE INC	43,339	$11M	4.6%	$155.98	+68.5%	COM	037833100
CVX	CHEVRON CORPORATION	53,086	$10.98M	4.6%	$149.73	+14.8%	COM	166764100
WELL	WELLTOWER INC	54,222	$10.72M	4.5%	$62.26	+200.3%	COM	95040Q104
T	AT&T INC	340,108	$9.86M	4.2%	$15.78	+63.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	195,387	$9.808M	4.1%	$32.84	+33.4%	COM	92343V104
ED	CONSOLIDATED EDISON INC	84,639	$9.579M	4.0%	$85.14	+23.7%	COM	209115104
MSFT	MICROSOFT CORP	25,500	$9.439M	4.0%	$278.50	+56.1%	COM	594918104
KO	COCA COLA CO	123,473	$9.39M	4.0%	$56.55	+32.2%	COM	191216100
MO	ALTRIA GROUP INC	142,155	$9.381M	4.0%	$36.22	+74.0%	COM	02209S103
ABBV	ABBVIE INC	42,788	$9.306M	3.9%	$144.61	+53.9%	COM	00287Y109
AVGO	BROADCOM INC	30,034	$9.296M	3.9%	$218.94	+52.6%	COM	11135F101
SO	SOUTHERN CO	95,318	$9.2M	3.9%	$62.53	+43.2%	COM	842587107
MCD	MCDONALDS CORP	27,712	$8.613M	3.6%	$253.68	+25.1%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	31,601	$8.225M	3.5%	$208.97	+30.8%	COM	452308109
PEP	PEPSICO INC	52,696	$8.183M	3.5%	$156.84	-1.3%	COM	713448108
PG	PROCTER & GAMBLE CO	55,610	$8.032M	3.4%	$136.53	+11.2%	COM	742718109
O	REALTY INCOME CORP	130,917	$8.01M	3.4%	$51.89	+10.4%	COM	756109104
MMM	3M CO	54,618	$7.932M	3.4%	$102.19	+60.5%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	82,686	$7.453M	3.1%	$97.35	+4.0%	COM	74144T108
GOOG	ALPHABET INC	25,901	$7.43M	3.1%	$102.62	+215.4%	CAP STK CL C	02079K107
UL	UNILEVER PLC	125,915	$7.173M	3.0%	$65.09	—	SPON ADR NEW	904767803
AMZN	AMAZON COM INC	12,901	$2.687M	1.1%	$105.35	+115.3%	COM	023135106
COIN	COINBASE GLOBAL INC	12,120	$2.116M	0.9%	$149.65	+34.0%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	898	$1.553M	0.7%	$890.25	+132.1%	COM	58733R102
HD	HOME DEPOT INC	2,697	$887K	0.4%	$286.08	+31.8%	COM	437076102
PANW	PALO ALTO NETWORKS INC	5,338	$856K	0.4%	$134.60	+27.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,400	$811K	0.3%	$296.15	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,776	$660K	0.3%	$317.14	+34.3%	COM	88160R101
GOOGL	ALPHABET INC	1,673	$481K	0.2%	$174.14	+85.6%	CAP STK CL A	02079K305