TruWealth Advisors, LLC
Top Portfolio Positions
92 positions ·
$819,545,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
205,870 | $52,247,747 | 6.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
188,422 | $39,242,649 | 4.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
38,183 | $38,046,686 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
101,532 | $37,584,100 | 4.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,130 | $36,219,920 | 4.42% | |
| PWR |
Quanta Services, Inc.
Industrials
|
63,513 | $34,869,907 | 4.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
579,556 | $34,066,301 | 4.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
35,900 | $33,019,743 | 4.03% | |
| CAT |
Caterpillar Inc
Industrials
|
43,814 | $31,040,466 | 3.79% | |
| SHEL |
Shell plc
Energy
|
322,819 | $30,022,167 | 3.66% |
Portfolio Trend
22 quarters · across all stocks
Holdings in WPC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,400,468 | 314,898 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $19,309,351 | 300,021 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,818,551 | 293,304 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $15,841,837 | 253,957 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,669,013 | 248,281 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,199,250 | 242,277 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,925,709 | 239,578 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,465,869 | 208,281 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,248,495 | 217,018 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,072,389 | 217,133 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,779,555 | 165,753 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $10,660,713 | 161,110 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,985,936 | 158,007 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $11,922,045 | 155,757 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,437,656 | 152,677 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,940,843 | 147,135 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,180,547 | 141,209 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,864,704 | 147,640 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,136,462 | 141,694 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,126,831 | 138,562 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,227,006 | 133,137 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,801,553 | 127,322 | Shares | Sole | 2021-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||