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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ATMOS ENERGY CORP

ATO|049560105

Shares:2.2K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.7B)

337345102

Shares:1.9K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.9K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.7B)

KLA CORP

KLAC|482480100

Shares:469

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.7B)

464287309

IVW|464287309

Shares:3.4K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.7B)

81369Y704

Shares:2.2K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.7B)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.7B)

78468R200

Shares:9.2K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.7B)

46137V142

Shares:4.2K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.7B)

HUBBELL INC

HUBB|443510607

Shares:827

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.7B)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:497

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.7B)

464288158

Shares:2.5K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.7B)

FIRST HORIZON CORP

FHN|320517105

Shares:13.2K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.7B)

464287432

Shares:2.8K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.7B)

81369Y506

Shares:2.7K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.7B)

72201R874

Shares:5.0K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	2.2K	QoQ -0.31% (-7) YoY -95.93% (-51.5K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.7B)	QoQ +10.63% (-$32.4K) YoY -94.71% (-$6.0M)
(cusip337345102)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.7B)	QoQ -7.81% (-$27.6K) YoY -8.97% (-$32.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.7B)	QoQ -11.53% (-$42.1K) YoY -3.33% (-$11.1K)
KLA CORP(KLACcusip482480100)	469	QoQ 0.00% (+0) YoY -3.49% (-17)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.7B)	QoQ +7.88% (+$23.3K) YoY -6.08% (-$20.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +0.99% (-12) YoY -2.64% (-33)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.7B)	QoQ -35.18% (-$171.2K) YoY +43.53% (-$95.7K)
(IVWcusip464287309)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$1.7B)	QoQ -8.56% (-$29.2K) YoY +9.93% (+$28.1K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ -6.85% (-140) YoY -22.21% (-543)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.7B)	QoQ +22.84% (-$56.1K) YoY +34.76% (-$77.8K)
(cusip81369Y704)✕	2.2K	QoQ +2.42% (+53) YoY +2.56% (+56)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.7B)	QoQ +1.88% (+$5.4K) YoY +6.71% (+$18.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.7B)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ -3.83% (-162) YoY -21.76% (-1.1K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.7B)	QoQ +10.62% (-$28.0K) YoY -8.41% (-$26.8K)
(cusip78468R200)✕	9.2K	QoQ +4.44% (+389) YoY NEW(+9.2K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.7B)	QoQ +4.74% (+$12.8K) YoY NEW(+$282.0K)
(cusip46137V142)✕	4.2K	QoQ +0.02% (-1) YoY +0.80% (-34)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.7B)	QoQ -1.90% (-$5.3K) YoY -2.29% (-$6.4K)
HUBBELL INC(HUBBcusip443510607)	827	QoQ -9.71% (-89) YoY +16.31% (-116)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.7B)	QoQ -28.67% (-$110.0K) YoY -7.26% (-$21.4K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ 0.00% (+0) YoY -13.44% (-205)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.7B)	QoQ +7.40% (+$18.8K) YoY +3.59% (-$9.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	497	QoQ -1.77% (-9) YoY -97.98% (-24.1K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.7B)	QoQ +1.55% (-$4.0K) YoY -97.86% (-$11.9M)
(cusip464288158)✕	2.5K	QoQ -14.32% (-411) YoY -40.88% (-1.7K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.7B)	QoQ -14.22% (-$43.1K) YoY -40.39% (-$175.9K)
FIRST HORIZON CORP(FHNcusip320517105)	13.2K	QoQ -27.53% (-5.0K) YoY -27.84% (-5.1K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.7B)	QoQ -30.12% (-$110.2K) YoY -9.01% (-$25.3K)
(cusip464287432)✕	2.8K	QoQ -37.23% (-1.6K) YoY -73.26% (-7.6K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.7B)	QoQ -34.57% (-$133.8K) YoY -74.28% (-$731.3K)
(cusip81369Y506)✕	2.7K	QoQ +0.25% (+7) YoY -13.46% (-421)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.7B)	QoQ +9.37% (+$21.7K) YoY -14.33% (-$42.3K)
(cusip72201R874)✕	5.0K	QoQ +0.13% (+7) YoY +0.57% (+29)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$1.7B)	QoQ +0.49% (+$1.3K) YoY +0.81% (+$2.1K)