Windle Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Windle Wealth, LLC reported 29 stock positions worth $164.0 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it added to 15 and reduced 10. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Exxon Mobil (XOM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001963452
- Portfolio Value
- $164.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003759 ↗ filed Aug 13, 2024
Holdings Value
Holdings 29 stocks · $164.0M
| NVDA Nvidia Corp. | 6.04% | 80,172 | $9.9M | No change |
| AAPL Apple Inc. | 5.73% | 44,634 | $9.4M | Add +20.3% |
| MSFT Microsoft Corp. | 5.34% | 19,609 | $8.8M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 4.51% | 44,854 | $7.4M | Reduce -1.9% |
| WELL Welltower Inc. | 4.38% | 68,859 | $7.2M | Reduce -3.9% |
| T AT&T Inc. | 4.31% | 369,905 | $7.1M | Add +0.6% |
| UL Unilever PLC | 4.30% | 128,310 | $7.1M | Add +5.6% |
| SO The Southern Co. | 4.14% | 87,518 | $6.8M | Reduce -3.0% |
| MO Altria Group Inc. | 4.13% | 148,727 | $6.8M | Add +0.9% |
| MMM 3M Co. | 4.07% | 65,247 | $6.7M | Add +7.2% |
| KO The Coca-Cola Co. | 4.03% | 103,942 | $6.6M | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.02% | 57,159 | $6.6M | Add +3.3% |
| ABBV Abbvie Inc. | 4.01% | 38,376 | $6.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 3.92% | 155,753 | $6.4M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 3.81% | 54,254 | $6.2M | Reduce -9.6% |
| CVX Chevron Corp. | 3.73% | 39,077 | $6.1M | Reduce -2.4% |
| ED Consolidated Edison Inc. | 3.71% | 68,029 | $6.1M | Reduce -0.3% |
| O Realty Income Corp. | 3.71% | 115,140 | $6.1M | Add +5.5% |
| PEP Pepsico Inc. | 3.70% | 36,819 | $6.1M | Add +3.1% |
| JNJ Johnson & Johnson | 3.70% | 41,537 | $6.1M | Add +7.8% |
| ITW Illinois Tool Works | 3.65% | 25,242 | $6.0M | Add +2.0% |
| MCD McDonald's Corp. | 3.61% | 23,206 | $5.9M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.65% | 23,717 | $4.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.46% | 12,428 | $2.4M | No change |
| COIN Coinbase Global Inc. Class A | 0.91% | 6,714 | $1.5M | Add +12.5% |
| MELI MercadoLibre Inc. | 0.90% | 898 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.55% | 2,669 | $905K | No change |
| HD Home Depot Inc. | 0.54% | 2,576 | $887K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.44% | 13,679 | $728K | Reduce -19.8% |
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -9.6% | 3.81% | −0.63 |
| ABBV Abbvie Inc. | Reduce -1.6% | 4.01% | −0.51 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 3.92% | −0.36 |
| CVX Chevron Corp. | Reduce -2.4% | 3.73% | −0.30 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -19.8% | 0.44% | −0.24 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 3.71% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 4.51% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.34% | −0.01 |
| SO The Southern Co. | Reduce -3.0% | 4.14% | +0.02 |
| WELL Welltower Inc. | Reduce -3.9% | 4.38% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.3% | 5.73% | +1.68 |
| UL Unilever PLC | Add +5.6% | 4.30% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.65% | +0.35 |
| T AT&T Inc. | Add +0.6% | 4.31% | +0.19 |
| MO Altria Group Inc. | Add +0.9% | 4.13% | +0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 4.03% | +0.00 |
| MMM 3M Co. | Add +7.2% | 4.07% | −0.05 |
| O Realty Income Corp. | Add +5.5% | 3.71% | −0.05 |
| HD Home Depot Inc. | Add +0.7% | 0.54% | −0.08 |
| COIN Coinbase Global Inc. Class A | Add +12.5% | 0.91% | −0.10 |
| JNJ Johnson & Johnson | Add +7.8% | 3.70% | −0.18 |
| PEP Pepsico Inc. | Add +3.1% | 3.70% | −0.28 |
| TROW T Rowe Price Group Inc. | Add +3.3% | 4.02% | −0.28 |
| MCD McDonald's Corp. | Add +7.2% | 3.61% | −0.28 |
| ITW Illinois Tool Works | Add +2.0% | 3.65% | −0.58 |
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 |