Windle Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 82,192 | 82,197 | +5 | 12,985,515 | 15,336,340 | 6.86% | +2,350,825 |
| APPLE INC(AAPL) | 43,016 | 43,280 | +264 | 8,825,659 | 11,020,427 | 4.93% | +2,194,768 |
| ABBVIE INC(ABBV) | 42,688 | 43,074 | +386 | 7,923,744 | 9,973,272 | 4.46% | +2,049,528 |
| ALPHABET INC(GOOG) | 25,834 | 25,856 | +22 | 4,582,762 | 6,297,246 | 2.82% | +1,714,484 |
| JOHNSON & JOHNSON(JNJ) | 47,822 | 47,594 | -228 | 7,304,759 | 8,824,925 | 3.95% | +1,520,166 |
| BROADCOM INC(AVGO) | 30,575 | 29,777 | -798 | 8,427,985 | 9,823,607 | 4.40% | +1,395,622 |
| WELLTOWER INC(WELL) | 56,041 | 56,040 | -1 | 8,615,210 | 9,983,001 | 4.47% | +1,367,791 |
| ALTRIA GROUP INC(MO) | 135,958 | 135,946 | -12 | 7,971,207 | 8,980,607 | 4.02% | +1,009,400 |
| CHEVRON CORP NEW(CVX) | 50,642 | 52,153 | +1,511 | 7,251,384 | 8,098,845 | 3.62% | +847,461 |
| ILLINOIS TOOL WKS INC(ITW) | 28,793 | 29,712 | +919 | 7,118,947 | 7,747,818 | 3.47% | +628,871 |
| EXXON MOBIL CORP | 71,311 | 72,835 | +1,524 | 7,687,304 | 8,212,111 | 3.67% | +524,807 |
| PEPSICO INC(PEP) | 51,609 | 52,123 | +514 | 6,814,443 | 7,320,175 | 3.28% | +505,732 |
| 3M CO(MMM) | 49,211 | 51,495 | +2,284 | 7,491,826 | 7,991,068 | 3.58% | +499,242 |
| PROCTER AND GAMBLE CO(PG) | 49,826 | 54,677 | +4,851 | 7,938,229 | 8,401,048 | 3.76% | +462,819 |
| MCDONALDS CORP(MCD) | 25,775 | 26,295 | +520 | 7,530,557 | 7,990,653 | 3.58% | +460,096 |
| MICROSOFT CORP(MSFT) | 22,479 | 22,451 | -28 | 11,181,140 | 11,628,665 | 5.20% | +447,525 |
| SOUTHERN CO(SO) | 89,931 | 91,258 | +1,327 | 8,258,381 | 8,648,521 | 3.87% | +390,140 |
| CONSOLIDATED EDISON INC(ED) | 76,135 | 79,714 | +3,579 | 7,640,102 | 8,012,818 | 3.58% | +372,716 |
| REALTY INCOME CORP(O) | 127,968 | 126,176 | -1,792 | 7,372,235 | 7,670,250 | 3.43% | +298,015 |
| TESLA INC(TSLA) | 1,722 | 1,722 | 0 | 547,150 | 766,003 | 0.34% | +218,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 177,587 | 179,521 | +1,934 | 7,684,204 | 7,889,967 | 3.53% | +205,763 |
| ALPHABET INC(GOOG) | 1,670 | 1,671 | +1 | 294,226 | 406,210 | 0.18% | +111,984 |
| HOME DEPOT INC(HD) | 2,640 | 2,654 | +14 | 967,756 | 1,075,373 | 0.48% | +107,617 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 900 | 900 | 0 | 203,841 | 251,361 | 0.11% | +47,520 |
| UNILEVER PLC(UL) | 128,326 | 133,188 | +4,862 | 7,849,701 | 7,895,406 | 3.53% | +45,705 |
| PRICE T ROWE GROUP INC(TROW) | 73,624 | 69,550 | -4,074 | 7,104,759 | 7,138,608 | 3.19% | +33,849 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 709 | +5 | 219,669 | 244,682 | 0.11% | +25,013 |
| AMAZON COM INC(AMZN) | 12,884 | 12,884 | 0 | 2,826,621 | 2,828,940 | 1.27% | +2,319 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 1,092,368 | 1,086,924 | 0.49% | -5,444 |
| COINBASE GLOBAL INC(COIN) | 9,568 | 9,570 | +2 | 3,353,336 | 3,229,633 | 1.44% | -123,703 |
| AT&T INC(T) | 306,999 | 307,394 | +395 | 8,884,542 | 8,680,808 | 3.88% | -203,734 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 2,347,040 | 2,098,572 | 0.94% | -248,468 |
| COCA COLA CO(KO) | 116,664 | 119,988 | +3,324 | 8,253,946 | 7,957,625 | 3.56% | -296,321 |