Windle Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 74,270 | 72,246 | -2,024 | 8,937,705 | 12,257,250 | 5.18% | +3,319,545 |
| CHEVRON CORPORATION(CVX) | 54,358 | 53,086 | -1,272 | 8,284,631 | 10,983,407 | 4.64% | +2,698,776 |
| AT&T INC(T) | 323,308 | 340,108 | +16,800 | 8,030,979 | 9,859,729 | 4.17% | +1,828,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 196,458 | 195,387 | -1,071 | 8,001,727 | 9,808,423 | 4.14% | +1,806,696 |
| JOHNSON & JOHNSON(JNJ) | 45,498 | 45,007 | -491 | 9,415,882 | 11,001,505 | 4.65% | +1,585,623 |
| ALTRIA GROUP INC(MO) | 136,968 | 142,155 | +5,187 | 7,897,590 | 9,380,794 | 3.96% | +1,483,204 |
| CONSOLIDATED EDISON INC(ED) | 82,461 | 84,639 | +2,178 | 8,190,024 | 9,579,462 | 4.05% | +1,389,438 |
| SOUTHERN CO(SO) | 90,918 | 95,318 | +4,400 | 7,928,007 | 9,200,088 | 3.89% | +1,272,081 |
| COCA COLA CO(KO) | 122,504 | 123,473 | +969 | 8,564,232 | 9,390,143 | 3.97% | +825,911 |
| WELLTOWER INC(WELL) | 53,381 | 54,222 | +841 | 9,908,096 | 10,720,290 | 4.53% | +812,194 |
| REALTY INCOME CORP(O) | 128,272 | 130,917 | +2,645 | 7,230,716 | 8,009,510 | 3.38% | +778,794 |
| PEPSICO INC(PEP) | 52,310 | 52,696 | +386 | 7,507,557 | 8,183,136 | 3.46% | +675,579 |
| ILLINOIS TOOL WKS INC(ITW) | 31,012 | 31,601 | +589 | 7,638,169 | 8,225,344 | 3.48% | +587,175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 900 | 2,400 | +1,500 | 273,501 | 811,080 | 0.34% | +537,579 |
| MCDONALDS CORP(MCD) | 26,644 | 27,712 | +1,068 | 8,143,352 | 8,612,736 | 3.64% | +469,384 |
| PRICE T ROWE GROUP INC(TROW) | 69,513 | 82,686 | +13,173 | 7,116,702 | 7,453,301 | 3.15% | +336,599 |
| HOME DEPOT INC(HD) | 2,671 | 2,697 | +26 | 919,045 | 886,961 | 0.37% | -32,084 |
| ALPHABET INC(GOOG) | 1,672 | 1,673 | +1 | 523,367 | 481,161 | 0.20% | -42,206 |
| COINBASE GLOBAL INC(COIN) | 9,569 | 12,120 | +2,551 | 2,164,033 | 2,116,294 | 0.89% | -47,739 |
| TESLA INC(TSLA) | 1,735 | 1,776 | +41 | 780,322 | 660,345 | 0.28% | -119,977 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 983,260 | 855,788 | 0.36% | -127,472 |
| ABBVIE INC(ABBV) | 41,325 | 42,788 | +1,463 | 9,442,461 | 9,305,905 | 3.93% | -136,556 |
| MAGNUM ICE CREAM CO NV(MICC) | 14,296 | 0 | -14,296 | 226,593 | 0 | — | -226,593 |
| UNITEDHEALTH GROUP INC(UNH) | 713 | 0 | -713 | 235,451 | 0 | — | -235,451 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,808,805 | 1,552,660 | 0.66% | -256,145 |
| AMAZON COM INC(AMZN) | 12,889 | 12,901 | +12 | 2,975,039 | 2,686,891 | 1.14% | -288,148 |
| BROADCOM INC(AVGO) | 27,849 | 30,034 | +2,185 | 9,638,499 | 9,295,763 | 3.93% | -342,736 |
| APPLE INC(AAPL) | 41,963 | 43,339 | +1,376 | 11,408,172 | 10,999,082 | 4.65% | -409,090 |
| 3M CO(MMM) | 52,158 | 54,618 | +2,460 | 8,350,493 | 7,932,114 | 3.35% | -418,379 |
| PROCTER & GAMBLE CO(PG) | 59,488 | 55,610 | -3,878 | 8,525,217 | 8,032,346 | 3.39% | -492,871 |
| ALPHABET INC(GOOG) | 25,874 | 25,901 | +27 | 8,119,148 | 7,430,101 | 3.14% | -689,047 |
| UNILEVER PLC(UL) | 121,262 | 125,915 | +4,653 | 7,930,528 | 7,173,376 | 3.03% | -757,152 |
| NVIDIA CORPORATION(NVDA) | 82,208 | 82,208 | 0 | 15,331,748 | 14,337,034 | 6.06% | -994,714 |
| MICROSOFT CORP(MSFT) | 22,324 | 25,500 | +3,176 | 10,796,531 | 9,439,316 | 3.99% | -1,357,215 |