Windle Wealth, LLC
- SEC CIK
- 0001963452
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −1 vs. Q2 2023
- Portfolio value
- $134.1M
- −$4.44M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,307 | $7.04M | 5.3% | −3,024−11.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,750 | $6.67M | 5.0% | +560+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,968 | $6.58M | 4.9% | −1,339−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 38,177 | $6.44M | 4.8% | −331−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 36,877 | $6.31M | 4.7% | −3,510−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,879 | $6.24M | 4.7% | +987+2.4% | Added | History |
| WELLWelltower Inc. | REIT | 75,489 | $6.18M | 4.6% | −486−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 119,547 | $5.91M | 4.4% | +3,102+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 25,448 | $5.86M | 4.4% | +329+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,207 | $5.85M | 4.4% | −100−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 67,364 | $5.76M | 4.3% | +2,817+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 33,965 | $5.75M | 4.3% | +1,084+3.3% | Added | History |
| SOSouthern Co | Stock | 87,892 | $5.69M | 4.2% | +2,981+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 134,928 | $5.67M | 4.2% | +5,975+4.6% | Added | History |
| TAT&T Inc. | Stock | 377,110 | $5.66M | 4.2% | +78,812+26.4% | Added | History |
| JNJJohnson & Johnson | Stock | 35,936 | $5.60M | 4.2% | +1,338+3.9% | Added | History |
| KOCoca Cola Co | Stock | 99,896 | $5.59M | 4.2% | +3,228+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 162,972 | $5.28M | 3.9% | +23,020+16.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 48,759 | $5.11M | 3.8% | +1,442+3.0% | Added | History |
| MMM3M Co | Stock | 53,341 | $4.99M | 3.7% | +5,613+11.8% | Added | History |
| ORealty Income Corp | REIT | 97,933 | $4.89M | 3.6% | +11,683+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,016 | $3.49M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,580 | $2.98M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,504 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 898 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,617 | $790.8K | 0.6% | +578+28.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,669 | $625.7K | 0.5% | −1,600−37.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,236 | $393.1K | 0.3% | +126+2.5% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 13,459 | $977.4K | 0.7% | – |