EXENCIAL WEALTH ADVISORS, LLC

Position in F — Ford Motor Co

CIK 1576151 OKLAHOMA CITY, OK

Position in F

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

Position Value

$333,125

-$37,095 QoQ

Shares Held

28,867

+2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $8,993,872 across 4 Auto Manufacturers names. F ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	20,681	$7,688,161
2	GM	General Motors Co	7,835	$583,707
3	RACE	Ferrari N.V.	1,149	$388,879
4	F	Ford Motor Co This page	28,867	$333,125

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$333,125	28,867	+2.3%	Shares	Sole	2026-04-28
2025-12-31	$370,220	28,218	+4.4%	Shares	Sole	2026-01-30
2025-09-30	$323,159	27,020	+20.6%	Shares	Sole	2025-10-27
2025-06-30	$243,159	22,411	+13.4%	Shares	Sole	2025-07-30
2025-03-31	$198,242	19,765	+6.3%	Shares	Sole	2025-05-09
2024-12-31	$184,031	18,589	-11.0%	Shares	Sole	2025-02-06
2024-09-30	$220,513	20,882	-5.9%	Shares	Sole	2024-10-31
2024-06-30	$278,199	22,185	+11.0%	Shares	Sole	2024-08-12
2024-03-31	$265,307	19,978	+5.9%	Shares	Sole	2024-05-10
2023-12-31	$229,891	18,859	+38.9%	Shares	Sole	2024-02-13
2023-09-30	$168,626	13,577	-63.3%	Shares	Sole	2023-11-08
2023-06-30	$559,235	36,962	+175.1%	Shares	Sole	2023-08-10
2023-03-31	$169,293	13,436	-22.9%	Shares	Sole	2023-05-02
2022-12-31	$202,641	17,424	+30.6%	Shares	Sole	2023-02-14
2022-09-30	$149,475	13,346	+10.2%	Shares	Sole	2022-11-08
2022-06-30	$134,828	12,114	-30.5%	Shares	Sole	2022-08-11
2022-03-31	$294,589	17,421	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.