Windsor Advisory Group, LLC

13F filer · CIK 0001739953

Reported Aug 14, 2026

13F portfolio value$138MU.S. long equity reported on 13F

Positions48Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight53.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202648 positions
WORWorthington Enterprises, Inc.	$20.9M	15.21%	0.80%	-15.2%	Q3 2025
PAYXPaychex Inc	$20.9M	15.15%	0.06%	Not reported	Q4 2022
NVDANvidia Corp	$7.84M	5.70%	0.00%	+208.1%	Q4 2022
WSWorthington Steel, Inc.	$6.56M	4.76%	0.39%	-29.2%	Q4 2023
BRK.ABerkshire Hathaway Inc	$5.24M	3.81%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.69M	2.68%	Not reported	0.0%	Q4 2022
AAPLApple Inc.	$3.12M	2.27%	0.00%	+71.7%	Q4 2022
HBANHuntington Bancshares Inc	$2.31M	1.68%	0.01%	0.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.63M	1.18%	Not reported	+6.0%	Q4 2022
VZVerizon Communications Inc	$1.55M	1.13%	0.00%	+5.3%	Q4 2022
EPDEnterprise Products Partners L.P.	$1.54M	1.12%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.39M	1.01%	0.00%	+96.2%	Q4 2022
IBPInstalled Building Products, Inc.	$1.14M	0.83%	0.02%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$852K	0.62%	0.00%	-40.5%	Q4 2022
GOOGLAlphabet Inc.	$849K	0.62%	0.00%	+124.4%	Q4 2022
CSCOCisco Systems, Inc.	$797K	0.58%	0.00%	Not reported	Q3 2025
GNTXGentex Corp	$788K	0.57%	0.01%	+23.5%	Q4 2025
PRKPark National Corp	$689K	0.50%	0.02%	New	Q2 2026
TREXTrex Co Inc	$619K	0.45%	0.01%	Not reported	Q1 2026
GEF.BGreif, Inc	$608K	0.44%	Not reported	Not reported	Q3 2025
CAHCardinal Health Inc	$606K	0.44%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$522K	0.38%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$486K	0.35%	0.00%	+88.3%	Q4 2022
GEGeneral Electric Co	$426K	0.31%	0.00%	+44.7%	Q1 2026
ABBVAbbVie Inc.	$425K	0.31%	0.00%	+37.1%	Q4 2022
STRLSterling Infrastructure, Inc.	$397K	0.29%	0.00%	New	Q2 2026
RTXRTX Corp	$387K	0.28%	0.00%	New	Q2 2026
BXSLBlackstone Secured Lending Fund	$379K	0.28%	0.01%	Not reported	Q3 2024
GOOGAlphabet Inc.	$339K	0.25%	Not reported	+67.3%	Q4 2022
ADIAnalog Devices Inc	$337K	0.24%	0.00%	New	Q2 2026
WMTWalmart Inc.	$333K	0.24%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$317K	0.23%	0.00%	Not reported	Q4 2022
VVisa Inc.	$308K	0.22%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$278K	0.20%	0.00%	New	Q2 2026
KOCoca Cola Co	$277K	0.20%	0.00%	New	Q2 2026
METMetlife Inc	$271K	0.20%	0.00%	-27.2%	Q1 2026
ADPAutomatic Data Processing Inc	$269K	0.20%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$260K	0.19%	0.00%	New	Q2 2026
BDXBecton Dickinson & Co	$256K	0.19%	0.00%	+0.8%	Q4 2025
TXNTexas Instruments Inc	$248K	0.18%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$244K	0.18%	Not reported	Not reported	Q3 2025
ABTAbbott Laboratories	$243K	0.18%	0.00%	Not reported	Q4 2022
TTWOTake Two Interactive Software Inc	$226K	0.16%	0.00%	New	Q2 2026
FASTFastenal Co	$224K	0.16%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$221K	0.16%	0.00%	New	Q2 2026
GEFGreif, Inc	$157K	0.11%	Not reported	Not reported	Q1 2023
KBDCKayne Anderson BDC, Inc.	$152K	0.11%	0.02%	New	Q2 2026
IWSImageware Systems Inc	$44.4K	0.03%	Not reported	Not reported	Q4 2022
Q1 2026Reported May 15, 202634 positions
WORWorthington Enterprises, Inc.	$24M	20.03%	0.93%	+23.5%	Q3 2025
PAYXPaychex Inc	$19.5M	16.33%	0.06%	+0.2%	Q4 2022
WSWorthington Steel, Inc.	$8.37M	7.00%	0.55%	+32.9%	Q4 2023
BRK.ABerkshire Hathaway Inc	$5.03M	4.20%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.54M	2.95%	Not reported	-8.0%	Q4 2022
NVDANvidia Corp	$2.22M	1.85%	0.00%	-62.5%	Q4 2022
HBANHuntington Bancshares Inc	$2.04M	1.70%	0.01%	0.0%	Q1 2023
VZVerizon Communications Inc	$1.75M	1.46%	0.00%	+2.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.66M	1.39%	0.00%	-7.7%	Q4 2022
AAPLApple Inc.	$1.59M	1.33%	0.00%	-11.0%	Q4 2022
EPDEnterprise Products Partners L.P.	$1.58M	1.32%	0.00%	-11.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.34M	1.12%	Not reported	+6.8%	Q4 2022
IBPInstalled Building Products, Inc.	$1.32M	1.10%	0.02%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.29M	1.08%	0.00%	+0.7%	Q4 2022
DISWalt Disney Co	$972K	0.81%	0.00%	+297.9%	Q4 2022
MSFTMicrosoft Corp	$703K	0.59%	0.00%	-13.3%	Q4 2022
GEF.BGreif, Inc	$569K	0.48%	Not reported	Not reported	Q3 2025
GNTXGentex Corp	$551K	0.46%	0.01%	Not reported	Q4 2025
CAHCardinal Health Inc	$539K	0.45%	0.00%	Not reported	Q4 2022
TREXTrex Co Inc	$451K	0.38%	0.01%	New	Q1 2026
METMetlife Inc	$311K	0.26%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$304K	0.25%	0.00%	+9.5%	Q4 2022
ABBVAbbVie Inc.	$268K	0.22%	0.00%	-7.7%	Q4 2022
BDXBecton Dickinson & Co	$264K	0.22%	0.00%	-37.1%	Q4 2025
PGPROCTER & GAMBLE Co	$254K	0.21%	0.00%	+23.5%	Q4 2022
ARCCAres Capital Corp	$240K	0.20%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$227K	0.19%	0.00%	New	Q1 2026
GEGeneral Electric Co	$223K	0.19%	0.00%	New	Q1 2026
FASTFastenal Co	$217K	0.18%	0.00%	-10.5%	Q1 2024
GOOGAlphabet Inc.	$165K	0.14%	Not reported	+62.2%	Q4 2022
GEFGreif, Inc	$142K	0.12%	Not reported	Not reported	Q1 2023
NGLNGL Energy Partners LP	$123K	0.10%	0.01%	Not reported	Q1 2025
VLUEiSHARES TRUST	$51.3K	0.04%	Not reported	New	Q1 2026
IWSImageware Systems Inc	$39.4K	0.03%	Not reported	Not reported	Q4 2022
Q4 2025Reported Feb 17, 202640 positions
PAYXPaychex Inc	$23.8M	21.20%	0.06%	+2.7%	Q4 2022
WORWorthington Enterprises, Inc.	$19.2M	17.13%	0.75%	+26.6%	Q3 2025
WSWorthington Steel, Inc.	$7.19M	6.41%	0.42%	+55.4%	Q4 2023
NVDANvidia Corp	$6.33M	5.65%	0.00%	+177.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$5.28M	4.72%	Not reported	-22.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$4.03M	3.60%	Not reported	+17.3%	Q4 2022
HBANHuntington Bancshares Inc	$2.26M	2.02%	0.01%	Not reported	Q1 2023
AAPLApple Inc.	$1.92M	1.71%	0.00%	-58.0%	Q4 2022
EPDEnterprise Products Partners L.P.	$1.52M	1.35%	0.00%	-8.5%	Q4 2022
JPMJPMorgan Chase & Co	$1.4M	1.25%	0.00%	-5.9%	Q4 2022
VZVerizon Communications Inc	$1.38M	1.23%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.31M	1.17%	Not reported	+6.5%	Q4 2022
IBPInstalled Building Products, Inc.	$1.29M	1.15%	0.02%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.28M	1.14%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.06M	0.95%	0.00%	-58.2%	Q4 2022
KRKroger Co	$1.04M	0.93%	0.00%	+4.0%	Q4 2022
LINLinde PLC	$853K	0.76%	0.00%	Not reported	Q4 2022
GNTXGentex Corp	$587K	0.52%	0.01%	New	Q4 2025
CAHCardinal Health Inc	$524K	0.47%	0.00%	-18.3%	Q4 2022
BDXBecton Dickinson & Co	$518K	0.46%	0.00%	New	Q4 2025
GEF.BGreif, Inc	$485K	0.43%	Not reported	Not reported	Q3 2025
BXSLBlackstone Secured Lending Fund	$457K	0.41%	0.01%	Not reported	Q3 2024
PNCPNC Financial Services Group, Inc.	$417K	0.37%	0.00%	Not reported	Q4 2022
FCFFirst Commonwealth Financial Corp	$352K	0.31%	0.02%	Not reported	Q4 2022
ABBVAbbVie Inc.	$305K	0.27%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$303K	0.27%	0.00%	-60.9%	Q4 2022
DISWalt Disney Co	$288K	0.26%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$279K	0.25%	0.00%	+28.9%	Q4 2022
AMZNAmazon Com Inc	$279K	0.25%	0.00%	Not reported	Q3 2023
WPMWheaton Precious Metals Corp.	$249K	0.22%	0.00%	New	Q4 2025
ADPAutomatic Data Processing Inc	$233K	0.21%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$213K	0.19%	Not reported	-75.3%	Q3 2025
FASTFastenal Co	$210K	0.19%	0.00%	Not reported	Q1 2024
BBarrick Mining Corp	$209K	0.19%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$204K	0.18%	0.00%	-53.2%	Q4 2022
GEFGreif, Inc	$143K	0.13%	Not reported	Not reported	Q1 2023
GOOGAlphabet Inc.	$111K	0.10%	Not reported	-92.4%	Q4 2022
NGLNGL Energy Partners LP	$100K	0.09%	0.01%	Not reported	Q1 2025
FNDFSchwab Strategic Trust	$68.3K	0.06%	Not reported	Not reported	Q4 2024
IWSImageware Systems Inc	$38.1K	0.03%	Not reported	Not reported	Q4 2022
Q3 2025Reported Nov 14, 202547 positions
PAYXPaychex Inc	$26.1M	23.14%	0.06%	Not reported	Q4 2022
WORWorthington Enterprises, Inc.	$16.3M	14.44%	0.59%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$6.79M	6.01%	Not reported	+50.0%	Q1 2025
AAPLApple Inc.	$4.28M	3.79%	0.00%	+311.9%	Q4 2022
WSWorthington Steel, Inc.	$4.06M	3.59%	0.27%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.44M	3.04%	Not reported	+15.2%	Q4 2022
MSFTMicrosoft Corp	$2.71M	2.40%	0.00%	+146.9%	Q4 2022
NVDANvidia Corp	$2.28M	2.02%	0.00%	-8.3%	Q4 2022
HBANHuntington Bancshares Inc	$2.25M	1.99%	0.01%	+135.7%	Q1 2023
EPDEnterprise Products Partners L.P.	$1.62M	1.43%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$1.49M	1.32%	0.00%	+369.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.46M	1.29%	0.00%	-22.3%	Q4 2022
IBPInstalled Building Products, Inc.	$1.23M	1.09%	0.02%	+13.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.21M	1.07%	Not reported	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$1.2M	1.06%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$1.14M	1.01%	Not reported	+1828.9%	Q4 2022
KRKroger Co	$1.08M	0.96%	0.00%	Not reported	Q4 2022
JBLJabil Inc	$990K	0.88%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$958K	0.85%	Not reported	New	Q3 2025
LINLinde PLC	$950K	0.84%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$722K	0.64%	0.00%	New	Q3 2025
PGRProgressive Corp	$617K	0.55%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$602K	0.53%	0.00%	+131.2%	Q4 2022
AMATApplied Materials Inc	$566K	0.50%	0.00%	New	Q3 2025
CAHCardinal Health Inc	$490K	0.43%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$487K	0.43%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$474K	0.42%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$468K	0.41%	0.00%	-10.5%	Q4 2022
ALLAllstate Corp	$427K	0.38%	0.00%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$402K	0.36%	0.00%	Not reported	Q4 2022
GEF.BGreif, Inc	$400K	0.35%	Not reported	New	Q3 2025
ROPRoper Technologies Inc	$386K	0.34%	0.00%	New	Q3 2025
FCFFirst Commonwealth Financial Corp	$356K	0.32%	0.02%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$320K	0.28%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$309K	0.27%	0.00%	Not reported	Q4 2022
ETNEaton Corp plc	$302K	0.27%	0.00%	New	Q3 2025
ADPAutomatic Data Processing Inc	$265K	0.23%	0.00%	-9.4%	Q4 2022
FASTFastenal Co	$256K	0.23%	0.00%	-8.8%	Q1 2024
PALProficient Auto Logistics, Inc	$254K	0.22%	0.13%	New	Q3 2025
ARCCAres Capital Corp	$248K	0.22%	0.00%	Not reported	Q3 2024
EVCMEverCommerce Inc.	$241K	0.21%	0.01%	-50.1%	Q3 2024
ABTAbbott Laboratories	$232K	0.20%	0.00%	-10.0%	Q4 2022
NOCNorthrop Grumman Corp	$218K	0.19%	0.00%	New	Q3 2025
AEPAmerican Electric Power Co Inc	$205K	0.18%	0.00%	New	Q3 2025
GEFGreif, Inc	$126K	0.11%	Not reported	Not reported	Q1 2023
NGLNGL Energy Partners LP	$60K	0.05%	0.01%	Not reported	Q1 2025
IWSImageware Systems Inc	$37.7K	0.03%	Not reported	Not reported	Q4 2022

Premium opens every quarter this fund has filed