Truwealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "HUBB",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FHN",
  null,
  "GE",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "VHT",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "VO",
  "VXF",
  "VV",
  "SNV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "MUSA",
  "ATO",
  "F",
  null,
  "FTNT",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VUG",
  null,
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WPM",
  "WPC",
  null,
  null,
  "SCHD",
  "DVY",
  "SO",
  null,
  null,
  null,
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "FANG",
  "RSP",
  "IJT",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 158
Total Value: 1656698252
Accession Number: 0001667731-25-000395
Form Type: 13F-HR
CIK: truwealth-advisors
Manager Name: Truwealth-Advisors

Data Enrichment

65% identified

103 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:101.0K

Value:$25.1M

% of Portfolio:1.5% ($25.1M/$1.7B)

Shell plc

SHEL|780259305

Shares:324.1K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.7B)

464287598

IWD|464287598

Shares:119.4K

Value:$22.5M

% of Portfolio:1.4% ($22.5M/$1.7B)

92189F676

Shares:105.3K

Value:$22.3M

% of Portfolio:1.3% ($22.3M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:357.9K

Value:$22.1M

% of Portfolio:1.3% ($22.1M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.9K

Value:$20.1M

% of Portfolio:1.2% ($20.1M/$1.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:125.2K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

VISA INC.

V|92826C839

Shares:56.7K

Value:$19.9M

% of Portfolio:1.2% ($19.9M/$1.7B)

46138J825

Shares:949.0K

Value:$19.6M

% of Portfolio:1.2% ($19.6M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:113.0K

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

922908363

VOO|922908363

Shares:35.3K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.7B)

33740F888

Shares:731.0K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:458.6K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.7B)

46137V241

Shares:260.6K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

14020Y300

Shares:611.0K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.7B)

45409F827

Shares:682.0K

Value:$16.3M

% of Portfolio:1.0% ($16.3M/$1.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:248.3K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:32.2K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:108.2K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:49.5K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	101.0K	QoQ -18.54% (-23.0K) YoY +108.79% (+52.6K)	All Managers (Combined)	$25.1M	1.5% ($25.1M/$1.7B)	QoQ -7.85% (-$2.1M) YoY +171.88% (+$15.9M)
Shell plc(SHELcusip780259305)	324.1K	QoQ +0.46% (+1.5K) YoY -23.35% (-98.8K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.7B)	QoQ +17.51% (+$3.5M) YoY -16.22% (-$4.6M)
(IWDcusip464287598)	119.4K	QoQ +3.39% (+3.9K) YoY +13.43% (+14.1K)	All Managers (Combined)	$22.5M	1.4% ($22.5M/$1.7B)	QoQ +5.08% (+$1.1M) YoY +19.16% (+$3.6M)
(cusip92189F676)✕	105.3K	QoQ +4.97% (-5.0K) YoY +92.52% (+50.6K)	All Managers (Combined)	$22.3M	1.3% ($22.3M/$1.7B)	QoQ -8.33% (-$2.0M) YoY +80.95% (+$10.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	357.9K	QoQ -16.17% (-69.1K) YoY +61.13% (+135.8K)	All Managers (Combined)	$22.1M	1.3% ($22.1M/$1.7B)	QoQ -12.62% (-$3.2M) YoY +99.22% (+$11.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.9K	QoQ -0.61% (-267) YoY -2.45% (-1.1K)	All Managers (Combined)	$20.1M	1.2% ($20.1M/$1.7B)	QoQ -8.84% (-$2.0M) YoY +3.01% (-$588.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	125.2K	QoQ +25.81% (+25.7K) YoY +189.38% (+81.9K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ +22.77% (+$3.7M) YoY +133.47% (+$11.4M)
VISA INC.(Vcusip92826C839)	56.7K	QoQ +2.09% (+1.2K) YoY +10.49% (+5.4K)	All Managers (Combined)	$19.9M	1.2% ($19.9M/$1.7B)	QoQ +13.21% (+$2.3M) YoY +38.74% (+$5.6M)
(cusip46138J825)✕	949.0K	QoQ +1.20% (+11.3K) YoY +8.19% (+71.9K)	All Managers (Combined)	$19.6M	1.2% ($19.6M/$1.7B)	QoQ +1.34% (+$261.3K) YoY +9.51% (+$1.7M)
CHEVRON CORP(CVXcusip166764100)	113.0K	QoQ +3.08% (+3.4K) YoY +9.38% (+9.7K)	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ +19.06% (+$3.0M) YoY +16.00% (+$2.6M)
(VOOcusip922908363)	35.3K	QoQ +0.60% (-211) YoY +5.05% (+1.7K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.7B)	QoQ -4.04% (-$764.6K) YoY +12.31% (+$2.0M)
(cusip33740F888)✕	731.0K	QoQ +1.30% (+9.4K) YoY +7.41% (+50.5K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.7B)	QoQ +1.71% (+$305.6K) YoY +8.07% (+$1.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	458.6K	QoQ +70.69% (+189.9K) YoY +8683.03% (+453.3K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.7B)	QoQ +69.71% (+$7.1M) YoY +6971.55% (+$17.1M)
(cusip46137V241)✕	260.6K	QoQ +0.97% (-2.5K) YoY +3.97% (+10.0K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ -0.06% (-$12.0K) YoY +14.15% (+$2.1M)
(cusip14020Y300)✕	611.0K	QoQ +19.27% (+98.7K) YoY NEW(+611.0K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.7B)	QoQ +19.35% (+$2.7M) YoY NEW(+$16.7M)
(cusip45409F827)✕	682.0K	QoQ +4.05% (+26.6K) YoY +11.14% (+68.4K)	All Managers (Combined)	$16.3M	1.0% ($16.3M/$1.7B)	QoQ +3.87% (+$610.5K) YoY +9.23% (+$1.4M)
W. P. Carey Inc.(WPCcusip92936U109)	248.3K	QoQ +2.47% (+6.0K) YoY +14.40% (+31.3K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.7B)	QoQ +18.71% (+$2.5M) YoY +27.92% (+$3.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	32.2K	QoQ -25.14% (-10.8K) YoY +28.72% (+7.2K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.7B)	QoQ -31.18% (-$6.5M) YoY +26.41% (+$3.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	108.2K	QoQ -13.48% (-16.9K) YoY -1.31% (-1.4K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.7B)	QoQ +1.45% (-$206.1K) YoY +15.17% (-$1.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	49.5K	QoQ +8.63% (-3.9K) YoY NEW(+49.5K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.7B)	QoQ -12.63% (-$1.8M) YoY NEW(+$12.6M)