EXENCIAL WEALTH ADVISORS, LLC

Position in AXP — American Express Co

CIK 1576151 OKLAHOMA CITY, OK

Position in AXP

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$467,029

-$61,999 QoQ

Shares Held

1,544

+8.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $33,649,779 across 5 Credit Services names. AXP ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	33,240	$16,608,698
2	V	Visa Inc.	51,493	$15,563,244
3	PYPL	PayPal Holdings, Inc.	14,350	$649,050
4	AXP	American Express Co This page	1,544	$467,029
5	COF	Capital One Financial Corp	1,983	$361,758

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$467,029	1,544	+8.0%	Shares	Sole	2026-04-28
2025-12-31	$529,028	1,430	-7.1%	Shares	Sole	2026-01-30
2025-09-30	$511,526	1,540	-7.1%	Shares	Sole	2025-10-27
2025-06-30	$528,868	1,658	-0.4%	Shares	Sole	2025-07-30
2025-03-31	$447,699	1,664	+7.1%	Shares	Sole	2025-05-09
2024-12-31	$461,211	1,554	-10.1%	Shares	Sole	2025-02-06
2024-09-30	$468,633	1,728	-3.2%	Shares	Sole	2024-10-31
2024-06-30	$413,548	1,786	-5.8%	Shares	Sole	2024-08-12
2024-03-31	$431,700	1,896	-2.8%	Shares	Sole	2024-05-10
2023-12-31	$365,500	1,951	+72.3%	Shares	Sole	2024-02-13
2022-03-31	$211,684	1,132	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.