Titelia

Holdings of TruWealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
160 in 3 countries
Top ten
40.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Amphenol Corp 4,441561.1K $
102Fifth District Bancorp Inc 37,741559.3K $
103Southern Co/The 5,708550.9K $
104Hubbell Inc 1,119549.2K $
105SELECT SECTOR SPDR TRUST (THE) 3,701542.6K $
106Procter & Gamble Co/The 3,480502.7K $
107Netflix Inc 5,197499.7K $
108Merck & Co Inc 4,123495.9K $
109Tesla Inc 1,332495.2K $
110PROSHARES TRUST 8,934463.5K $
111MURPHY USA INC 892440.6K $
112iShares 0-1 Year Treasury Bond ETF 3,962437.4K $
113SELECT SECTOR SPDR TRUST (THE) 3,283436.3K $
114VISTRA CORP 2,839426.7K $
115Atmos Energy Corp 2,231412.1K $
116Emerson Electric Co 3,124409.3K $
117BLUE OWL CAPITAL CORP 36,286401.3K $
118Vanguard Small-Cap ETF 1,505393.9K $
119SPDR Gold Shares 882379.5K $
120Lowe's Cos Inc 1,561368.9K $
121SELECT SECTOR SPDR TRUST (THE) 2,267366.6K $
122iShares Trust 3,216363.8K $
123Philip Morris International Inc 2,173359.3K $
124Capital One Financial Corp 1,935353K $
125American Express Co 1,162351.5K $
126Valero Energy Corp 1,313324.4K $
127Morgan Stanley 1,953321.4K $
128Coca-Cola Co/The 4,206319.9K $
129RTX Corp 1,653318.9K $
130State Street Energy Select Sector SPDR ETF 4,817295.1K $
131CHENIERE ENERGY INC 1,021289.7K $
132Applied Materials Inc 840287.1K $
133Entergy Corp 2,553286.9K $
134ISHARES TRUST 5,230282.2K $
135VANGUARD ADMIRAL FUNDS 690281.3K $
136Allstate Corp/The 1,320273.7K $
137Oracle Corp 1,857273.2K $
138Abbott Laboratories 2,646271.7K $
139INVESCO EXCHANGE TRADED FUND TRUST 3,532268.5K $
140VANGUARD INDEX FUNDS 1,203261.4K $
141Eaton Vance Total Return Bond Etf 5,090258.3K $
142FIRST HORIZON CORP 11,195254.8K $
143General Electric Co 873247.8K $
144PepsiCo Inc 1,543239.6K $
145iShares Trust 1,453233.1K $
146Advanced Micro Devices Inc 1,144232.7K $
147COMFORT SYSTEMS USA INC 166228.9K $
148Coca-Cola Consolidated Inc 1,178226K $
149ConocoPhillips 1,701224.5K $
150Marathon Petroleum Corp 917224K $
151ISHARES TRUST 2,684221.6K $
152GE VERNOVA INC 251219.1K $
153Vanguard Value ETF 1,107217.2K $
154ISHARES TRUST 2,196213.5K $
155Jacobs Solutions Inc 1,665211.9K $
156Murphy Oil Corp 5,044208.1K $
157Altria Group Inc 3,147207.7K $
158iShares iBoxx USD Investment Grade Corporate Bond ETF 1,853201.6K $
159Ford Motor Co 10,167117.3K $
160Lumen Technologies Inc 13,21491.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 13.1 %
  • Financials 4.9 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Communication 4.4 %
  • Funds 3.9 %
  • Energy 3.3 %
  • Consumer discretionary 2.5 %
  • Consumer staples 2.4 %
  • Materials 1.8 %
  • Utilities 0.7 %
  • Unattributed 53.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • United Kingdom 2.4 %
  • Taiwan 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1571.8B $96.32 %
2United Kingdom244.9M $2.43 %
3Taiwan123.1M $1.25 %
Cite this page

Titelia. "Holdings of TruWealth Advisors, LLC". https://titelia.com/en/funds/US13F1834985