Windle Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$236,661
Net value change ($000)
+13,433 (6.0%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,319 37.1%
CVX 2,698 32.6%
T 1,829 22.8%
VZ 1,806 22.6%
JNJ 1,586 16.8%
MO 1,483 18.8%
ED 1,389 17.0%
SO 1,272 16.0%
KO 826 9.6%
WELL 812 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,358 -12.6%
NVDA -995 -6.5%
UL -758 -9.6%
GOOGL -689 -8.5%
PG -493 -5.8%
MMM -418 -5.0%
AAPL -409 -3.6%
AVGO -342 -3.5%
AMZN -288 -9.7%
MELI -256 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type