Tanglewood Legacy Advisors, LLC

CIK

1965616

Location

HOUSTON, TX

Portfolio Value

Micro $44,180,927

Diversification

Diversified

Filing Date

Global Rank

#7,095 / 8,517 ▲ 459

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-1.1%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 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

+72.2%

SPY

+76.6%

Annualised alpha

-1.0%

Max drawdown

−22.4%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+0.3 pts

Top 5

43.7%

+3.5 pts

Top 10

59.7%

+2.1 pts

HHI

508

Diversified+44

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.4%	$9,446,408	4
Technology	19.0%	$8,386,010	21
Industrials	18.2%	$8,024,339	21
Energy	11.6%	$5,108,655	16
Healthcare	8.6%	$3,805,985	17
Financial Services	7.1%	$3,158,462	18
Consumer Cyclical	5.2%	$2,319,076	18
Utilities	3.8%	$1,682,376	9
Communication Services	2.3%	$1,020,506	9
Consumer Defensive	2.3%	$1,011,689	9
Basic Materials	0.5%	$205,406	3
Real Estate	0.0%	$12,015	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+122	1,719	$649,352
RTX	RTX Corp	+100	710	$134,708
BRK-B	Berkshire Hathaway Inc	+70	1,036	$518,404
CVX	Chevron Corp	+17	5,181	$858,802
BX	Blackstone Inc.	+7	726	$85,428
AAPL	Apple Inc.	+4	16,848	$4,875,137
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GPC	Genuine Parts Co	−2,536	2,535	$299,079
JNJ	Johnson & Johnson	−203	5,091	$1,292,961
GOOGL	Alphabet Inc.	−176	1,602	$567,577
SPY	Spdr S&P 500 ETF Trust	−158	6,719	$5,017,547
MSFT	Microsoft Corp	−69	3,171	$1,182,846
PM	Philip Morris International Inc.	−25	462	$83,580
ARM	Arm Holdings PLC /Uk	−15	35	$12,409
AXP	American Express Co	−12	1,235	$417,738
XOM	ExxonMobil Holdings Corp	−10	7,902	$1,080,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	200	$58,636
AWR	American States Water Co	600	$49,578
DUK	Duke Energy CORP	206	$26,075
DVN	Devon Energy Corp/De	420	$17,354
VMI	Valmont Industries Inc	25	$14,440
SCHW	Schwab Charles Corp	150	$13,840
HPQ	Hp Inc	500	$10,970
CMCSA	Comcast Corp	400	$9,820
ENB	Enbridge Inc	152	$8,239
TRLV	Trulieve Cannabis Corp.	117	$1,150
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,651	$570,124
PNC	Pnc Financial Services Group, Inc.	120	$24,970
BIV	Vanguard Intermediate-Term Bond ETF	23	$1,775
MSTR	Strategy Inc	9	$1,123
IBIT	iShares Bitcoin Trust ETF	29	$1,114
CTRA	Coterra Energy Inc.	600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $44,180,927 total · filing declares 280 positions · $309,849,229 · as of Jun 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	6,719	-158	$5,017,547	+12.2%	11.36%
AAPL	Apple Inc. Technology	Added	16,848	+4	$4,875,137	+14.0%	11.03%
QQQ	Invesco Qqq Trust, Series 1	Held	5,955	0	$4,385,262	+27.6%	9.93%
CAT	Caterpillar Inc Industrials	Held	2,470	0	$2,630,303	+50.3%	5.95%
LUV	Southwest Airlines Co Industrials	Held	46,464	0	$2,389,178	+36.9%	5.41%
SM	SM Energy Co Energy	Held	74,323	0	$1,939,830	−16.3%	4.39%
MRK	Merck & Co., Inc. Healthcare	Held	12,210	0	$1,568,985	+6.8%	3.55%
JNJ	Johnson & Johnson Healthcare	Reduced	5,091	-203	$1,292,961	−0.1%	2.93%
MSFT	Microsoft Corp Technology	Reduced	3,171	-69	$1,182,846	−1.4%	2.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,902	-10	$1,080,361	−19.5%	2.45%
GE	General Electric Co Industrials	Held	2,557	0	$955,627	+31.7%	2.16%
CVX	Chevron Corp Energy	Added	5,181	+17	$858,802	−19.6%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,196	0	$761,734	+14.4%	1.72%
GEV	GE Vernova Inc. Industrials	Held	631	0	$741,336	+34.6%	1.68%
NEE	Nextera Energy Inc Utilities	Held	7,800	0	$684,606	−5.5%	1.55%
AVGO	Broadcom Inc. Technology	Added	1,719	+122	$649,352	+31.4%	1.47%
OGE	Oge Energy Corp. Utilities	Held	13,295	0	$646,934	+1.5%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,530	0	$643,518	+13.1%	1.46%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	3,802	0	$587,485	+12.7%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,766	0	$578,064	+11.3%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,602	-176	$567,577	+11.2%	1.28%
NVDA	Nvidia Corp Technology	Held	2,836	0	$567,455	+14.7%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,036	+70	$518,404	+12.0%	1.17%
DE	Deere & Co Industrials	Held	700	0	$444,031	+12.6%	1.01%
GS	Goldman Sachs Group Inc Financial Services	Held	420	0	$424,775	+19.5%	0.96%
AXP	American Express Co Financial Services	Reduced	1,235	-12	$417,738	+10.7%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	413	0	$386,349	−6.1%	0.87%
TXN	Texas Instruments Inc Technology	Held	1,192	0	$355,299	+53.5%	0.80%
COP	Conocophillips Energy	Held	3,248	0	$337,662	−21.2%	0.76%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,535	-2,536	$299,079	−44.2%	0.68%
IBM	International Business Machines Corp Technology	Held	1,002	0	$281,772	+16.0%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Held	7,650	0	$281,214	−2.9%	0.64%
DIS	Walt Disney Co Communication Services	Held	2,514	0	$241,972	−0.1%	0.55%
MO	Altria Group, Inc. Consumer Defensive	Held	2,931	0	$210,885	+9.0%	0.48%
UAL	United Airlines Holdings, Inc. Industrials	Held	1,500	0	$203,985	+47.7%	0.46%
EBAY	Ebay Inc Consumer Cyclical	Held	1,708	0	$190,869	+22.8%	0.43%
UPS	United Parcel Service Inc Industrials	Held	1,734	0	$186,405	+9.3%	0.42%
TRV	Travelers Companies, Inc. Financial Services	Held	500	0	$165,060	+13.2%	0.37%
PSX	Phillips 66 Energy	Held	950	0	$160,597	−7.2%	0.36%
CI	Cigna Group Healthcare	Held	569	0	$156,861	+3.3%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	266	0	$149,835	−1.5%	0.34%
OKE	Oneok Inc /New/ Energy	Held	1,706	0	$148,319	−3.8%	0.34%
SO	Southern Co Utilities	Held	1,501	0	$143,660	−0.8%	0.33%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	1,631	0	$140,412	−4.8%	0.32%
RTX	RTX Corp Industrials	Added	710	+100	$134,708	+14.5%	0.30%
LLY	ELI LILLY & Co Healthcare	Held	100	0	$119,943	+30.4%	0.27%
LIN	Linde PLC Basic Materials	Held	230	0	$119,356	+4.7%	0.27%
ABBV	AbbVie Inc. Healthcare	Held	443	0	$111,476	+15.7%	0.25%
ADP	Automatic Data Processing Inc Technology	Held	490	0	$109,735	+10.2%	0.25%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,868	0	$107,634	−5.0%	0.24%

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.