Windsor Advisory Group, LLC
Windsor Advisory Group, LLC reported 97 holdings worth US$138M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Windsor Advisory Group, LLC reported 97 holdings worth US$138M as of Jun 30, 2026. Largest: Worthington Enterprises, Inc., Paychex, Inc. and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Worthington Enterprises, Inc. | 390K | US$20.9M | 15.2% |
| Paychex, Inc. | 212K | US$20.9M | 15.1% |
| Berkshire Hathaway Inc. | 17,857 | US$8.94M | 6.5% |
| Nvidia Corporation | 39,204 | US$7.84M | 5.7% |
| Worthington Steel, Inc. | 195K | US$6.56M | 4.8% |
| Apple Inc | 10,790 | US$3.12M | 2.3% |
| Huntington Bancshares Incorporated | 130K | US$2.31M | 1.7% |
| Verizon Communications Inc. | 36,623 | US$1.55M | 1.1% |
| Enterprise Products Partners L.p. | 41,814 | US$1.54M | 1.1% |
| Microsoft Corp. | 3,728 | US$1.39M | 1.0% |
| Alphabet Inc (google) Class C | 3,325 | US$1.19M | 0.86% |
| Installed Building Products, Inc. | 4,972 | US$1.14M | 0.83% |
| Jp Morgan Chase & Co. | 2,603 | US$852K | 0.62% |
| Cisco Systems, Inc. | 6,784 | US$797K | 0.58% |
| Gentex Corporation | 31,171 | US$788K | 0.57% |
| Greif Inc. | 10,273 | US$765K | 0.56% |
| Park National Corporation | 3,765 | US$689K | 0.50% |
| Trex Company, Inc. | 12,380 | US$619K | 0.45% |
| Cardinal Health, Inc. | 2,549 | US$606K | 0.44% |
| Amazon.com, Inc. | 2,189 | US$522K | 0.38% |
| Procter & Gamble Company (the) | 3,314 | US$486K | 0.35% |
| Ge Aerospace | 1,139 | US$426K | 0.31% |
| Abbvie Inc. | 1,689 | US$425K | 0.31% |
| Sterling Infrastructure, Inc. | 473 | US$397K | 0.29% |
| Rtx Corporation | 2,041 | US$387K | 0.28% |
| Blackstone Secured Lending Fund | 15,975 | US$379K | 0.28% |
| Analog Devices, Inc. | 849 | US$337K | 0.24% |
| Walmart Inc. | 2,938 | US$333K | 0.24% |
| Johnson & Johnson | 1,247 | US$317K | 0.23% |
| Visa Inc. | 898 | US$308K | 0.22% |
| Ge Vernova Inc. | 237 | US$278K | 0.20% |
| Coca-cola Company (the) | 3,412 | US$277K | 0.20% |
| Metlife, Inc. | 3,206 | US$271K | 0.20% |
| Automatic Data Processing, Inc. | 1,202 | US$269K | 0.20% |
| Amgen Inc. | 717 | US$260K | 0.19% |
| Becton, Dickinson And Company | 1,692 | US$256K | 0.19% |
| Texas Instruments Incorporated | 831 | US$248K | 0.18% |
| Meta Platforms, Inc. | 434 | US$244K | 0.18% |
| Abbott Laboratories | 2,680 | US$243K | 0.18% |
| Take-two Interactive Software, Inc. | 904 | US$226K | 0.16% |
| Fastenal Company | 4,673 | US$224K | 0.16% |
| Mcdonald's Corporation | 817 | US$221K | 0.16% |
| Kayne Anderson Bdc, Inc. | 11,222 | US$152K | 0.11% |
| Ngl Energy Partners Lp | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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