Windle Wealth, LLC
- SEC CIK
- 0001963452
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- 0 vs. Q1 2023
- Portfolio value
- $138.5M
- +$3.66M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,331 | $8.63M | 6.2% | −540−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,387 | $7.83M | 5.7% | −550−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,190 | $6.86M | 4.9% | −785−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,307 | $6.66M | 4.8% | −63−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 25,119 | $6.28M | 4.5% | +151+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,307 | $6.15M | 4.4% | −963−1.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 75,975 | $6.15M | 4.4% | +252+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 32,881 | $6.09M | 4.4% | +99+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 116,445 | $6.07M | 4.4% | +345+0.3% | Added | History |
| CVXChevron Corp | Stock | 38,508 | $6.06M | 4.4% | +495+1.3% | Added | History |
| SOSouthern Co | Stock | 84,911 | $5.96M | 4.3% | +449+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 128,953 | $5.84M | 4.2% | +5,443+4.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 64,547 | $5.84M | 4.2% | +460+0.7% | Added | History |
| KOCoca Cola Co | Stock | 96,668 | $5.82M | 4.2% | +647+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 34,598 | $5.73M | 4.1% | +533+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,892 | $5.51M | 4.0% | +625+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 47,317 | $5.30M | 3.8% | +1,219+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 139,952 | $5.20M | 3.8% | +4,300+3.2% | Added | History |
| ORealty Income Corp | REIT | 86,250 | $5.16M | 3.7% | +1,998+2.4% | Added | History |
| MMM3M Co | Stock | 47,728 | $4.78M | 3.4% | +2,040+4.5% | Added | History |
| TAT&T Inc. | Stock | 298,298 | $4.76M | 3.4% | +10,388+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,016 | $3.39M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,580 | $2.73M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,504 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,269 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 898 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,459 | $977.4K | 0.7% | −4,083−23.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,039 | $633.3K | 0.5% | −51−2.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,110 | $365.6K | 0.3% | 00.0% | Unchanged | History |