TruWealth Advisors, LLC

CIK

1834985

Location

Metairie, LA

Portfolio Value

Small $819,545,949

Diversification

Diversified

Filing Date

Global Rank

#1,991 / 8,623 ▲ 83 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

+3.3%

Period ended 4 months ago

Filed Apr 9, 2026 · 4mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.4%

SPY

+65.3%

Annualised alpha

+4.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked 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	ExxonMobil Holdings 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 tracked positions · $819,545,949 total · filing declares 182 positions · $2,081,290,422 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.