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Disclosed positions
Windsor Advisory Group, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- WORTHINGTON ENTERPRISES INC
- Ticker
- WOR
- Class
- COM
- Reported value
- $20,944,954
- Reported amount
- 389,601
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014681Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| WORTHINGTON ENTERPRISES INC | WOR | COM | $20,944,954 | 389,601 | SH | None |
| PAYCHEX INC | PAYX | COM | $20,855,400 | 212,096 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,844,254 | 39,204 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,302,426 | 9,751 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $6,627,518 | 225,196 | SH | None |
| WORTHINGTON STL INC | WS | COM SHS | $6,557,622 | 195,284 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,241,950 | 7 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,086,606 | 183,632 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $4,306,001 | 27,435 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,693,449 | 7,381 | SH | None |
| APPLE INC | AAPL | COM | $3,122,289 | 10,790 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,948,735 | 67,787 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,422,399 | 40,583 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,386,650 | 27,917 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $2,307,580 | 130,151 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,869,237 | 5,051 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,628,118 | 2,180 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,594,319 | 19,788 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,550,618 | 36,623 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,537,083 | 41,814 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,530,366 | 21,479 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,390,641 | 3,728 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,234,111 | 36,469 | SH | None |
| INSTALLED BLDG PRODS INC | IBP | COM | $1,142,764 | 4,972 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $876,300 | 23,000 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $867,444 | 2,862 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $851,994 | 2,603 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $849,045 | 2,376 | SH | None |
| CISCO SYS INC | CSCO | COM | $796,849 | 6,784 | SH | None |
| GENTEX CORP | GNTX | COM | $787,701 | 31,171 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $762,594 | 33,669 | SH | None |
| PARK NATL CORP | PRK | COM | $688,957 | 3,765 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $660,933 | 2,720 | SH | None |
| TREX INC | TREX | COM | $619,495 | 12,380 | SH | None |
| GREIF INC | GEF.B | CL B | $608,010 | 6,500 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $605,549 | 2,549 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $583,934 | 9,388 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $560,669 | 20,212 | SH | None |
| AMAZON COM INC | AMZN | COM | $521,819 | 2,189 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $485,990 | 3,314 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $467,884 | 12,950 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $448,503 | 8,650 | SH | None |
| GE AEROSPACE | GE | COM NEW | $425,678 | 1,139 | SH | None |
| ABBVIE INC | ABBV | COM | $425,020 | 1,689 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $399,932 | 3,039 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $397,017 | 473 | SH | None |
| RTX CORPORATION | RTX | COM | $387,239 | 2,041 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $378,761 | 15,975 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $348,752 | 2,323 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $339,289 | 960 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.