TruWealth Advisors, LLC

CIK

1834985

Location

Metairie, LA

Portfolio Value

Micro $43,942,725

Diversification

Diversified

Filing Date

Global Rank

#1,721 / 8,232 ▲ 165

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

+3.8%

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

+93.5%

SPY

+76.3%

Annualised alpha

+3.8%

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

8 positions · $43,942,725 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	38,183	+1,156	$38,046,686	+19.2%	86.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,516	-139	$4,041,088	+11.1%	9.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,480	-820	$502,651	−18.4%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,173	+14	$359,283	+3.7%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	4,206	+160	$319,866	+13.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,543	-217	$239,612	−5.1%	0.55%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,178	NEW	$225,869	NEW	0.51%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,147	NEW	$207,670	NEW	0.47%