Institutional Fund
Windle Wealth, LLC
Oklahoma City, OKCIK 19634525 filings on record
Portfolio Value
$236.66M
Q1 2026
Holdings
32
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+6.0%
from $223.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Exxon Mobil Corp5.2%
- Johnson & Johnson4.6%
- Apple Inc4.6%
- Chevron Corp New4.6%
- Welltower Inc4.5%
- Other70.3%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 82.2K | $14.34M | 6.1% | 0 | Held |
| 2 | Exxon Mobil Corp | 72.2K | $12.26M | 5.2% | −2.0K | Reduced |
| 3 | Johnson & Johnson | 45.0K | $11.00M | 4.6% | −491 | Reduced |
| 4 | Apple Inc | 43.3K | $11.00M | 4.6% | +1.4K | Added |
| 5 | Chevron Corp New | 53.1K | $10.98M | 4.6% | −1.3K | Reduced |
| 6 | Welltower Inc | 54.2K | $10.72M | 4.5% | +841 | Added |
| 7 | At&T Inc | 340.1K | $9.86M | 4.2% | +16.8K | Added |
| 8 | Verizon Communications Inc | 195.4K | $9.81M | 4.1% | −1.1K | Reduced |
| 9 | Consolidated Edison Inc | 84.6K | $9.58M | 4.0% | +2.2K | Added |
| 10 | Microsoft Corp | 25.5K | $9.44M | 4.0% | +3.2K | Added |
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