Filed: 11/14/2025ACC: 0001398344-25-020901
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $112.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$112.98M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$70.99M62.8%
CL A$7.87M7.0%
CORE S&P500 ETF$6.53M5.8%
COM SHS$4.06M3.6%
CL B NEW$3.44M3.0%
TT WRLD ST ETF$3.29M2.9%
US CASH COWS 100$1.83M1.6%
Portfolio Concentration
Top 3$49.25M43.6%
4–10$26.59M23.5%
11–25$20.12M17.8%
Rest$17.02M15.1%
Top 3 weight
43.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
PAYCHEX INC
SOLEShares206.26K
TypeSH
Market value$26.15M
23.14%
Sole
0.00
Shared
0.00
None
206.26K
WORTHINGTON ENTERPRISES INC
SOLEShares294.08K
TypeSH
Market value$16.32M
14.44%
Sole
0.00
Shared
0.00
None
294.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.79M
6.01%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$6.53M
5.78%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$4.28M
3.79%
Sole
0.00
Shared
0.00
None
16.82K
WORTHINGTON STL INC
SOLEShares133.53K
TypeSH
Market value$4.06M
3.59%
Sole
0.00
Shared
0.00
None
133.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$3.44M
3.04%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.89K
TypeSH
Market value$3.29M
2.91%
Sole
0.00
Shared
0.00
None
23.89K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$2.71M
2.40%
Sole
0.00
Shared
0.00
None
5.24K
NVIDIA CORPORATION
SOLEShares12.23K
TypeSH
Market value$2.28M
2.02%
Sole
0.00
Shared
0.00
None
12.23K
HUNTINGTON BANCSHARES INC
SOLEShares130.15K
TypeSH
Market value$2.25M
1.99%
Sole
0.00
Shared
0.00
None
130.15K
PACER FDS TR
SOLEShares31.80K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
31.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares51.67K
TypeSH
Market value$1.62M
1.43%
Sole
0.00
Shared
0.00
None
51.67K
VERIZON COMMUNICATIONS INC
SOLEShares33.95K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
33.95K
JPMORGAN CHASE & CO.
SOLEShares4.62K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
4.62K
ARK ETF TR
SOLEShares16.25K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
16.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.87K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
34.87K
INSTALLED BLDG PRODS INC
SOLEShares4.97K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
4.97K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
1.81K
EXXON MOBIL CORP
SOLEShares10.61K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
10.61K
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
4.67K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
16.01K
JABIL INC
SOLEShares4.56K
TypeSH
Market value$990.3K
0.88%
Sole
0.00
Shared
0.00
None
4.56K
META PLATFORMS INC
SOLEShares1.30K
TypeSH
Market value$958.4K
0.85%
Sole
0.00
Shared
0.00
None
1.30K
LINDE PLC
SOLEShares2K
TypeSH
Market value$950.0K
0.84%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 206.26K | SH | $26.15M 23.14% | 0.00 | 0.00 | 206.26K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 294.08K | SH | $16.32M 14.44% | 0.00 | 0.00 | 294.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.79M 6.01% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $6.53M 5.78% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 16.82K | SH | $4.28M 3.79% | 0.00 | 0.00 | 16.82K |
WORTHINGTON STL INCSOLE | COM SHS | 133.53K | SH | $4.06M 3.59% | 0.00 | 0.00 | 133.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $3.44M 3.04% | 0.00 | 0.00 | 6.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.89K | SH | $3.29M 2.91% | 0.00 | 0.00 | 23.89K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $2.71M 2.40% | 0.00 | 0.00 | 5.24K |
NVIDIA CORPORATIONSOLE | COM | 12.23K | SH | $2.28M 2.02% | 0.00 | 0.00 | 12.23K |
HUNTINGTON BANCSHARES INCSOLE | COM | 130.15K | SH | $2.25M 1.99% | 0.00 | 0.00 | 130.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.80K | SH | $1.83M 1.62% | 0.00 | 0.00 | 31.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 51.67K | SH | $1.62M 1.43% | 0.00 | 0.00 | 51.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.95K | SH | $1.49M 1.32% | 0.00 | 0.00 | 33.95K |
JPMORGAN CHASE & CO.SOLE | COM | 4.62K | SH | $1.46M 1.29% | 0.00 | 0.00 | 4.62K |
ARK ETF TRSOLE | INNOVATION ETF | 16.25K | SH | $1.40M 1.24% | 0.00 | 0.00 | 16.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 34.87K | SH | $1.34M 1.18% | 0.00 | 0.00 | 34.87K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.97K | SH | $1.23M 1.09% | 0.00 | 0.00 | 4.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $1.21M 1.07% | 0.00 | 0.00 | 1.81K |
EXXON MOBIL CORPSOLE | COM | 10.61K | SH | $1.20M 1.06% | 0.00 | 0.00 | 10.61K |
ALPHABET INCSOLE | CAP STK CL C | 4.67K | SH | $1.14M 1.01% | 0.00 | 0.00 | 4.67K |
KROGER COSOLE | COM | 16.01K | SH | $1.08M 0.96% | 0.00 | 0.00 | 16.01K |
JABIL INCSOLE | COM | 4.56K | SH | $990.3K 0.88% | 0.00 | 0.00 | 4.56K |
META PLATFORMS INCSOLE | CL A | 1.30K | SH | $958.4K 0.85% | 0.00 | 0.00 | 1.30K |
LINDE PLCSOLE | SHS | 2K | SH | $950.0K 0.84% | 0.00 | 0.00 | 2K |
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