TruWealth Advisors, LLC

CIK

1834985

Location

Metairie, LA

Portfolio Value

Small $819,545,949

Diversification

Diversified

Filing Date

Global Rank

#1,721 / 8,232 ▲ 165

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

+3.4%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.2%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.5 pts

Top 5

24.8%

−3.0 pts

Top 10

44.7%

−2.7 pts

HHI

338

Diversified−21

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$242,049,930	14
Financial Services	11.3%	$92,452,452	15
Healthcare	10.7%	$87,418,621	9
Industrials	10.4%	$85,428,637	10
Energy	8.1%	$66,545,298	9
Unclassified	6.4%	$52,427,283	5
Consumer Cyclical	5.6%	$45,914,850	8
Consumer Defensive	5.4%	$43,942,725	8
Basic Materials	4.3%	$34,882,755	2
Communication Services	4.2%	$34,475,002	5
Real Estate	2.6%	$21,400,468	1
Utilities	1.5%	$12,607,928	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+496,124	515,189	$14,935,329
WPC	W. P. Carey Inc.	+14,877	314,898	$21,400,468
BMY	Bristol Myers Squibb Co	+5,986	257,538	$15,619,679
AEP	American Electric Power Co Inc	+5,889	78,400	$10,276,672
JPM	Jpmorgan Chase & Co	+4,865	123,130	$36,219,920
MSFT	Microsoft Corp	+4,745	101,532	$37,584,100
CSCO	Cisco Systems, Inc.	+4,619	385,163	$29,884,797
AAPL	Apple Inc.	+4,590	205,870	$52,247,747
IAU	Ishares Gold Trust	+4,466	240,881	$21,236,068
V	Visa Inc.	+3,792	75,937	$22,951,198
AVGO	Broadcom Inc.	+3,447	94,899	$29,372,189
NVDA	Nvidia Corp	+3,318	133,636	$23,306,118
FANG	Diamondback Energy, Inc.	+3,060	132,880	$26,282,335
ABBV	AbbVie Inc.	+2,961	90,190	$19,615,423
AMZN	Amazon Com Inc	+2,937	188,422	$39,242,649
FDSB	Fifth District Bancorp, Inc.	+2,742	37,741	$559,321
GSK	GSK plc	+2,720	269,102	$14,851,739
PLTR	Palantir Technologies Inc.	+2,001	4,569	$668,353
META	Meta Platforms, Inc.	+1,306	25,309	$14,480,038
GD	General Dynamics Corp	+1,273	50,502	$17,333,296
COST	Costco Wholesale Corp /New	+1,156	38,183	$38,046,686
GS	Goldman Sachs Group Inc	+658	28,298	$23,939,825
LLY	ELI LILLY & Co	+526	35,900	$33,019,743
MCD	Mcdonalds Corp	+480	8,542	$2,654,768
SHEL	Shell plc	+243	322,819	$30,022,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−33,138	77,734	$18,841,944
FCX	Freeport-Mcmoran Inc	−10,119	579,556	$34,066,301
OBDC	Blue Owl Capital Corp	−6,517	36,286	$401,323
COF	Capital One Financial Corp	−2,158	1,935	$353,002
BX	Blackstone Inc.	−1,341	7,042	$809,759
PG	PROCTER & GAMBLE Co	−820	3,480	$502,651
COP	Conocophillips	−748	1,701	$224,532
FHN	First Horizon Corp	−531	11,195	$254,798
CAT	Caterpillar Inc	−412	43,814	$31,040,466
CVX	Chevron Corp	−334	26,462	$5,474,987
PWR	Quanta Services, Inc.	−276	63,513	$34,869,907
XOM	Exxon Mobil Corp	−238	20,601	$3,495,165
PEP	Pepsico Inc	−217	1,543	$239,612
GOOGL	Alphabet Inc.	−208	15,538	$4,468,107
MUSA	Murphy USA Inc.	−166	892	$440,621
WMT	Walmart Inc.	−139	32,516	$4,041,088
SO	Southern Co	−109	5,708	$550,936
SPY	Spdr S&P 500 ETF Trust	−77	8,107	$5,272,306
BRK-B	Berkshire Hathaway Inc	−70	5,811	$2,784,631
J	Jacobs Solutions Inc.	−47	1,665	$211,921
WPM	Wheaton Precious Metals Corp.	−37	6,232	$816,454
AMAT	Applied Materials Inc /De	−35	840	$287,103
MS	Morgan Stanley	−32	1,953	$321,405
MA	Mastercard Inc	−21	1,228	$613,582
TSLA	Tesla, Inc.	−12	1,332	$495,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	1,021	$289,718
FIX	Comfort Systems USA Inc	166	$228,912
COKE	Coca-Cola Consolidated, Inc.	1,178	$225,869
MPC	Marathon Petroleum Corp	917	$223,913
GEV	GE Vernova Inc.	251	$219,097
MUR	Murphy Oil Corp	5,044	$208,065
MO	Altria Group, Inc.	3,147	$207,670
LUMN	Lumen Technologies, Inc.	13,214	$91,837
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	2,572	$903,980
CEG	Constellation Energy Corp	817	$288,621
IDXX	Idexx Laboratories Inc /De	368	$248,963
UNH	Unitedhealth Group Inc	725	$239,329
DIS	Walt Disney Co	1,854	$210,929
CRM	Salesforce, Inc.	777	$205,835
ACM	Aecom	2,148	$204,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $819,545,949 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	205,870	+4,590	$52,247,747	−4.5%	6.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	188,422	+2,937	$39,242,649	−8.3%	4.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	38,183	+1,156	$38,046,686	+19.2%	4.64%
MSFT	Microsoft Corp Technology	Added	101,532	+4,745	$37,584,100	−19.7%	4.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	123,130	+4,865	$36,219,920	−5.0%	4.42%
PWR	Quanta Services, Inc. Industrials	Reduced	63,513	-276	$34,869,907	+29.5%	4.25%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	579,556	-10,119	$34,066,301	+13.7%	4.16%
LLY	ELI LILLY & Co Healthcare	Added	35,900	+526	$33,019,743	−13.1%	4.03%
CAT	Caterpillar Inc Industrials	Reduced	43,814	-412	$31,040,466	+22.5%	3.79%
SHEL	Shell plc Energy	Added	322,819	+243	$30,022,167	+26.7%	3.66%
CSCO	Cisco Systems, Inc. Technology	Added	385,163	+4,619	$29,884,797	+1.9%	3.65%
AVGO	Broadcom Inc. Technology	Added	94,899	+3,447	$29,372,189	−7.2%	3.58%
FANG	Diamondback Energy, Inc. Energy	Added	132,880	+3,060	$26,282,335	+34.7%	3.21%
LRCX	Lam Research Corp Technology	Added	117,008	+107	$24,999,929	+24.9%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Added	42,058	+233	$24,275,036	−5.5%	2.96%
GS	Goldman Sachs Group Inc Financial Services	Added	28,298	+658	$23,939,825	−1.5%	2.92%
NVDA	Nvidia Corp Technology	Added	133,636	+3,318	$23,306,118	−4.1%	2.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	68,323	+118	$23,089,757	+11.4%	2.82%
V	Visa Inc. Financial Services	Added	75,937	+3,792	$22,951,198	−9.3%	2.80%
WPC	W. P. Carey Inc. Real Estate	Added	314,898	+14,877	$21,400,468	+10.8%	2.61%
IAU	Ishares Gold Trust	Added	240,881	+4,466	$21,236,068	+10.7%	2.59%
ABBV	AbbVie Inc. Healthcare	Added	90,190	+2,961	$19,615,423	−1.6%	2.39%
IBM	International Business Machines Corp Technology	Reduced	77,734	-33,138	$18,841,944	−42.6%	2.30%
GD	General Dynamics Corp Industrials	Added	50,502	+1,273	$17,333,296	+4.6%	2.11%
BMY	Bristol Myers Squibb Co Healthcare	Added	257,538	+5,986	$15,619,679	+15.1%	1.91%
T	At&T Inc. Communication Services	Added	515,189	+496,124	$14,935,329	+3053.7%	1.82%
GSK	GSK plc Healthcare	Added	269,102	+2,720	$14,851,739	+13.7%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	25,309	+1,306	$14,480,038	−8.6%	1.77%
AEP	American Electric Power Co Inc Utilities	Added	78,400	+5,889	$10,276,672	+22.9%	1.25%
CVX	Chevron Corp Energy	Reduced	26,462	-334	$5,474,987	+34.1%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,107	-77	$5,272,306	−5.5%	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,538	-208	$4,468,107	−9.3%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,516	-139	$4,041,088	+11.1%	0.49%
XOM	Exxon Mobil Corp Energy	Reduced	20,601	-238	$3,495,165	+39.4%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,811	-70	$2,784,631	−5.8%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,542	+480	$2,654,768	+7.7%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,275	+166	$2,392,674	−2.2%	0.29%
AMP	Ameriprise Financial Inc Financial Services	Added	3,462	+3	$1,538,512	−9.3%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	5,451	+103	$1,332,442	+20.4%	0.16%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,050	0	$1,264,358	+2.2%	0.15%
MCK	Mckesson Corp Healthcare	Added	1,376	+16	$1,190,735	+6.7%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,154	-1	$1,080,007	−11.4%	0.13%
PFE	Pfizer Inc Healthcare	Added	36,369	+2	$1,021,241	+12.8%	0.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	6,232	-37	$816,454	+10.8%	0.10%
BX	Blackstone Inc. Financial Services	Reduced	7,042	-1,341	$809,759	−37.3%	0.10%
KLAC	Kla Corp Technology	Added	476	+9	$700,867	+23.5%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	4,569	+2,001	$668,353	+46.4%	0.08%
DUK	Duke Energy CORP Utilities	Added	4,999	+69	$654,569	+13.3%	0.08%
MA	Mastercard Inc Financial Services	Reduced	1,228	-21	$613,582	−13.9%	0.07%
APH	Amphenol Corp /De/ Technology	Added	4,441	+38	$561,120	−5.7%	0.07%