Windle Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Windle Wealth, LLC reported 29 stock positions worth $157.0 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Procter & Gamble (PG, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 19 and reduced 5. The biggest buy was a new position in 3M Co.-W/I (MMM) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001963452
- Portfolio Value
- $157.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002109 ↗ filed Apr 30, 2024
Holdings Value
Holdings 29 stocks · $157.0M
| MSFT Microsoft Corp. | 5.35% | 19,968 | $8.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 4.72% | 45,710 | $7.4M | Add +1.5% |
| NVDA Nvidia Corp. | 4.61% | 8,017 | $7.2M | Add +0.0% |
| ABBV Abbvie Inc. | 4.52% | 38,982 | $7.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 4.44% | 59,999 | $7.0M | Add +7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.30% | 55,333 | $6.7M | Add +1.8% |
| VZ Verizon Communications Inc. | 4.28% | 159,970 | $6.7M | Reduce -2.6% |
| WELL Welltower Inc. | 4.27% | 71,676 | $6.7M | Add +1.4% |
| ITW Illinois Tool Works | 4.23% | 24,744 | $6.6M | Add +0.5% |
| T AT&T Inc. | 4.12% | 367,685 | $6.5M | Reduce -1.6% |
| SO The Southern Co. | 4.12% | 90,191 | $6.5M | Add +4.2% |
| MMM 3M Co.-W/I | 4.11% | 60,847 | $6.5M | New |
| MO Altria Group Inc. | 4.10% | 147,429 | $6.4M | Add +6.8% |
| AAPL Apple Inc. | 4.05% | 37,089 | $6.4M | Add +4.8% |
| KO The Coca-Cola Co. | 4.03% | 103,413 | $6.3M | Add +1.7% |
| CVX Chevron Corp. | 4.02% | 40,043 | $6.3M | Add +6.3% |
| PEP Pepsico Inc. | 3.98% | 35,704 | $6.2M | Add +4.3% |
| ED Consolidated Edison Inc. | 3.95% | 68,213 | $6.2M | Add +2.4% |
| MCD McDonald's Corp. | 3.89% | 21,656 | $6.1M | Add +1.5% |
| UL Unilever PLC | 3.88% | 121,501 | $6.1M | Add +1.6% |
| JNJ Johnson & Johnson | 3.88% | 38,534 | $6.1M | Add +3.6% |
| O Realty Income Corp. | 3.76% | 109,083 | $5.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 2.30% | 23,690 | $3.6M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.43% | 12,428 | $2.2M | No change |
| COIN Coinbase Global Inc. Class A | 1.01% | 5,966 | $1.6M | Add +13.3% |
| MELI MercadoLibre Inc. | 0.86% | 898 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.69% | 17,059 | $1.1M | New |
| HD Home Depot Inc. | 0.63% | 2,559 | $982K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,669 | $758K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| MMM 3M Co.-W/I | New | 4.11% | +4.11 |
| NVDA Nvidia Corp. | Add +0.0% | 4.61% | +1.83 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.69% | +0.69 |
| XOM Exxon Mobil Corp. | Add +7.5% | 4.44% | +0.53 |
| COIN Coinbase Global Inc. Class A | Add +13.3% | 1.01% | +0.37 |
| TROW T Rowe Price Group Inc. | Add +1.8% | 4.30% | +0.19 |
| MO Altria Group Inc. | Add +6.8% | 4.10% | +0.19 |
| PG The Procter & Gamble Co. | Add +1.5% | 4.72% | +0.10 |
| CVX Chevron Corp. | Add +6.3% | 4.02% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 2.30% | +0.07 |
| PEP Pepsico Inc. | Add +4.3% | 3.98% | −0.10 |
| SO The Southern Co. | Add +4.2% | 4.12% | −0.13 |
| KO The Coca-Cola Co. | Add +1.7% | 4.03% | −0.17 |
| UL Unilever PLC | Add +1.6% | 3.88% | −0.18 |
| WELL Welltower Inc. | Add +1.4% | 4.27% | −0.21 |
| JNJ Johnson & Johnson | Add +3.6% | 3.88% | −0.21 |
| ITW Illinois Tool Works | Add +0.5% | 4.23% | −0.30 |
| ED Consolidated Edison Inc. | Add +2.4% | 3.95% | −0.31 |
| O Realty Income Corp. | Add +4.0% | 3.76% | −0.46 |
| MCD McDonald's Corp. | Add +1.5% | 3.89% | −0.55 |
| AAPL Apple Inc. | Add +4.8% | 4.05% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $248.9M | NVDA, AAPL, WELL, JNJ, ABBV |
| Q1 2026 | 32 | $236.7M | NVDA, XOM, JNJ, AAPL, CVX |
| Q4 2025 | 34 | $223.2M | NVDA, AAPL, MSFT, WELL, AVGO |
| Q3 2025 | 33 | $223.5M | NVDA, MSFT, AAPL, WELL, ABBV |
| Q2 2025 | 33 | $204.6M | NVDA, MSFT, T, AAPL, WELL |
| Q1 2025 | 31 | $194.2M | AAPL, T, ABBV, NVDA, WELL |
| Q4 2024 | 32 | $180.8M | AAPL, NVDA, MSFT, WELL, T |
| Q3 2024 | 32 | $184.0M | AAPL, NVDA, WELL, MSFT, MMM |
| Q2 2024 | 29 | $164.0M | NVDA, AAPL, MSFT, PG, WELL |
| Q1 2024 | 29 | $157.0M | MSFT, PG, NVDA, ABBV, XOM |