EXENCIAL WEALTH ADVISORS, LLC

Position in PAYX — Paychex Inc

CIK 1576151 OKLAHOMA CITY, OK

Position in PAYX

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

Position Value

$7,218,062

-$977,472 QoQ

Shares Held

78,355

+7.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. PAYX ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	47,689	$8,902,105
2	PAYX	Paychex Inc This page	78,355	$7,218,062
3	ADBE	Adobe Inc.	23,332	$5,671,542
4	SSNC	SS&C Technologies Holdings Inc	46,893	$3,168,560
5	SAP	Sap SE	17,223	$2,948,749
6	INTU	Intuit Inc.	1,221	$527,935
7	UBER	Uber Technologies, Inc	6,529	$469,630
8	YOU	Clear Secure, Inc.	6,663	$322,555

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,218,062	78,355	+7.3%	Shares	Sole	2026-04-28
2025-12-31	$8,195,534	73,057	+3877.0%	Shares	Sole	2026-01-30
2022-12-31	$212,283	1,837	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$205,456	1,831	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$213,392	1,874	-8.9%	Shares	Sole	2022-08-11
2022-03-31	$280,855	2,058	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$278,050	2,037	-14.2%	Shares	Sole	2022-02-10
2021-09-30	$266,843	2,373	-15.8%	Shares	Sole	2021-11-04
2021-06-30	$302,264	2,817	+25.8%	Shares	Sole	2021-08-16
2020-12-31	$208,723	2,240	-33.2%	Shares	Sole	2021-02-11
2020-09-30	$267,389	3,352	+3.0%	Shares	Sole	2020-11-13
2020-06-30	$246,566	3,255	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.