TruWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 360,014 | 713,549 | +353,535 | 17,964,705 | 37,661,135 | 1.81% | +19,696,430 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 328,001 | 491,754 | +163,753 | 33,593,821 | 50,832,649 | 2.44% | +17,238,828 |
| AT&T INC(T) | 19,065 | 515,189 | +496,124 | 473,565 | 14,935,342 | 0.72% | +14,461,777 |
| QUANTA SVCS INC | 63,789 | 63,513 | -276 | 26,922,852 | 34,869,903 | 1.68% | +7,947,051 |
| DIAMONDBACK ENERGY INC(FANG) | 129,820 | 132,880 | +3,060 | 19,515,868 | 26,282,307 | 1.26% | +6,766,439 |
| SHELL PLC(SHEL) | 322,576 | 322,819 | +243 | 23,702,899 | 30,022,090 | 1.44% | +6,319,191 |
| COSTCO WHOLESALE CORPORATION(COST) | 37,027 | 38,183 | +1,156 | 31,929,793 | 38,046,456 | 1.83% | +6,116,663 |
| CATERPILLAR INC(CAT) | 44,226 | 43,814 | -412 | 25,335,870 | 31,040,232 | 1.49% | +5,704,362 |
| LAM RESEARCH CORP(LRCX) | 116,901 | 117,008 | +107 | 20,011,140 | 24,999,860 | 1.20% | +4,988,720 |
| FREEPORT MCMORAN INC(FCX) | 589,675 | 579,556 | -10,119 | 29,949,605 | 34,066,327 | 1.64% | +4,116,722 |
| AMERICAN CENTY ETF TR | 334,624 | 341,689 | +7,065 | 34,124,911 | 37,745,321 | 1.81% | +3,620,410 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 608,577 | 746,251 | +137,674 | 15,135,319 | 18,499,556 | 0.89% | +3,364,237 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,116,442 | 2,186,984 | +70,542 | 107,049,632 | 110,158,518 | 5.29% | +3,108,886 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,205 | 68,323 | +118 | 20,726,954 | 23,089,850 | 1.11% | +2,362,896 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 775,869 | 870,241 | +94,372 | 21,429,510 | 23,696,664 | 1.14% | +2,267,154 |
| PIMCO ETF TR MULTISECTOR BD | 4,070,361 | 4,230,096 | +159,735 | 108,597,234 | 110,828,524 | 5.32% | +2,231,290 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 25,445 | +25,445 | 0 | 2,179,100 | 0.10% | +2,179,100 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 282,561 | 326,580 | +44,019 | 14,082,829 | 16,258,767 | 0.78% | +2,175,938 |
| WP CAREY INC(WPC) | 300,021 | 314,898 | +14,877 | 19,309,331 | 21,400,480 | 1.03% | +2,091,149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 251,552 | 257,538 | +5,986 | 13,568,740 | 15,619,700 | 0.75% | +2,050,960 |
| ISHARES GOLD TR(IAU) | 236,415 | 240,881 | +4,466 | 19,189,816 | 21,236,007 | 1.02% | +2,046,191 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 348,686 | 396,639 | +47,953 | 12,754,935 | 14,754,970 | 0.71% | +2,000,035 |
| AMERICAN ELEC PWR CO INC | 72,511 | 78,400 | +5,889 | 8,361,248 | 10,276,723 | 0.49% | +1,915,475 |
| GSK PLC(GSK) | 266,382 | 269,102 | +2,720 | 13,063,381 | 14,851,718 | 0.71% | +1,788,337 |
| CHEVRON CORPORATION(CVX) | 26,796 | 26,462 | -334 | 4,083,993 | 5,475,382 | 0.26% | +1,391,389 |
| ISHARES TR | 126,909 | 140,960 | +14,051 | 12,675,689 | 13,992,978 | 0.67% | +1,317,289 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 4,548,779 | 4,680,408 | +131,629 | 76,965,340 | 78,252,211 | 3.76% | +1,286,871 |
| FIDELITY MERRIMACK STR TR | 2,808,295 | 2,857,865 | +49,570 | 129,293,920 | 130,375,803 | 6.26% | +1,081,883 |
| EXXON MOBIL CORP | 20,839 | 20,601 | -238 | 2,507,718 | 3,495,231 | 0.17% | +987,513 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 903,775 | 923,152 | +19,377 | 34,144,635 | 35,079,777 | 1.69% | +935,142 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 619,568 | 668,643 | +49,075 | 12,419,248 | 13,346,115 | 0.64% | +926,867 |
| RBB FD INC F/M US TREASURY | 0 | 18,127 | +18,127 | 0 | 903,826 | 0.04% | +903,826 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 84,595 | 102,682 | +18,087 | 4,250,921 | 5,146,416 | 0.25% | +895,495 |
| ISHARES TR | 120,916 | 122,607 | +1,691 | 25,433,403 | 26,197,399 | 1.26% | +763,996 |
| GENERAL DYNAMICS CORP(GD) | 49,229 | 50,502 | +1,273 | 16,573,480 | 17,333,193 | 0.83% | +759,713 |
| SCHWAB STRATEGIC TR | 245,401 | 240,638 | -4,763 | 6,757,939 | 7,407,859 | 0.36% | +649,920 |
| CISCO SYS INC(CSCO) | 380,544 | 385,163 | +4,619 | 29,313,298 | 29,884,694 | 1.44% | +571,396 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,476,284 | 4,542,994 | +66,710 | 92,211,445 | 92,781,501 | 4.46% | +570,056 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 437,365 | 0.02% | +437,365 |
| INVESCO EXCH TRADED FD TR II | 98,321 | 107,389 | +9,068 | 5,463,674 | 5,889,216 | 0.28% | +425,542 |
| WALMART INC(WMT) | 32,655 | 32,516 | -139 | 3,638,144 | 4,041,122 | 0.19% | +402,978 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,869 | 13,942 | +73 | 4,994,809 | 5,345,393 | 0.26% | +350,584 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,363 | 46,875 | +4,512 | 3,377,606 | 3,715,821 | 0.18% | +338,215 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,021 | +1,021 | 0 | 289,719 | 0.01% | +289,719 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 518,202 | 534,964 | +16,762 | 12,607,857 | 12,895,306 | 0.62% | +287,449 |
| ISHARES TR | 161,710 | 161,983 | +273 | 10,672,852 | 10,938,687 | 0.53% | +265,835 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 5,090 | +5,090 | 0 | 258,318 | 0.01% | +258,318 |
| INVESCO EXCH TRADED FD TR II | 40,969 | 43,337 | +2,368 | 2,926,030 | 3,169,669 | 0.15% | +243,639 |
| COMFORT SYS USA INC(FIX) | 0 | 166 | +166 | 0 | 228,912 | 0.01% | +228,912 |
| COCA COLA CONS INC(COKE) | 0 | 1,178 | +1,178 | 0 | 225,964 | 0.01% | +225,964 |
| JOHNSON & JOHNSON(JNJ) | 5,348 | 5,451 | +103 | 1,106,750 | 1,332,090 | 0.06% | +225,340 |
| MARATHON PETE CORP(MPC) | 0 | 917 | +917 | 0 | 224,011 | 0.01% | +224,011 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 35,569 | 40,325 | +4,756 | 1,747,847 | 1,970,291 | 0.09% | +222,444 |
| GE VERNOVA INC(GEV) | 0 | 251 | +251 | 0 | 219,098 | 0.01% | +219,098 |
| ISHARES TR MSCI USA QLT FCT | 33,510 | 35,826 | +2,316 | 6,655,782 | 6,871,869 | 0.33% | +216,087 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,899 | 27,169 | +270 | 3,724,441 | 3,940,040 | 0.19% | +215,599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,568 | 4,569 | +2,001 | 456,462 | 668,353 | 0.03% | +211,891 |
| MURPHY OIL CORP(MUR) | 0 | 5,044 | +5,044 | 0 | 208,065 | 0.01% | +208,065 |
| ALTRIA GROUP INC(MO) | 0 | 3,147 | +3,147 | 0 | 207,671 | 0.01% | +207,671 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 0 | 2,501 | +2,501 | 0 | 204,157 | 0.01% | +204,157 |
| MCDONALDS CORP(MCD) | 8,062 | 8,542 | +480 | 2,463,984 | 2,654,635 | 0.13% | +190,651 |
| KLA CORP(KLAC) | 467 | 476 | +9 | 567,442 | 700,867 | 0.03% | +133,425 |
| PFIZER INC(PFE) | 36,367 | 36,369 | +2 | 905,544 | 1,021,244 | 0.05% | +115,700 |
| VALERO ENERGY CORP(VLO) | 1,285 | 1,313 | +28 | 209,157 | 324,422 | 0.02% | +115,265 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 100,519 | 103,274 | +2,755 | 4,759,559 | 4,862,150 | 0.23% | +102,591 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 13,214 | +13,214 | 0 | 91,837 | 0.00% | +91,837 |
| MERCK & CO INC(MRK) | 3,954 | 4,123 | +169 | 416,157 | 495,946 | 0.02% | +79,789 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,269 | 6,232 | -37 | 736,733 | 816,454 | 0.04% | +79,721 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,842 | 4,817 | -25 | 216,486 | 295,059 | 0.01% | +78,573 |
| DUKE ENERGY CORP NEW(DUK) | 4,930 | 4,999 | +69 | 577,866 | 654,612 | 0.03% | +76,746 |
| ISHARES TR | 11,709 | 11,928 | +219 | 1,407,214 | 1,482,805 | 0.07% | +75,591 |
| MCKESSON CORP(MCK) | 1,360 | 1,376 | +16 | 1,115,741 | 1,190,896 | 0.06% | +75,155 |
| ISHARES TR | 6,373 | 6,378 | +5 | 899,545 | 965,728 | 0.05% | +66,183 |
| HUBBELL INC(HUBB) | 1,088 | 1,119 | +31 | 483,204 | 549,159 | 0.03% | +65,955 |
| APPLIED MATLS INC | 875 | 840 | -35 | 224,866 | 287,104 | 0.01% | +62,238 |
| ENTERGY CORP NEW(ETR) | 2,455 | 2,553 | +98 | 226,914 | 286,855 | 0.01% | +59,941 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 290,982 | 294,981 | +3,999 | 5,997,143 | 6,050,062 | 0.29% | +52,919 |
| PIMCO ETF TR INTER MUN BD ACT | 91,641 | 92,985 | +1,344 | 4,802,911 | 4,852,903 | 0.23% | +49,992 |
| SOUTHERN CO(SO) | 5,817 | 5,708 | -109 | 507,201 | 550,936 | 0.03% | +43,735 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,136 | 3,532 | +396 | 225,809 | 268,513 | 0.01% | +42,704 |
| RTX CORPORATION(RTX) | 1,530 | 1,653 | +123 | 280,622 | 318,885 | 0.02% | +38,263 |
| ATMOS ENERGY CORP(ATO) | 2,231 | 2,231 | 0 | 373,983 | 412,110 | 0.02% | +38,127 |
| COCA COLA CO(KO) | 4,046 | 4,206 | +160 | 282,857 | 319,867 | 0.02% | +37,010 |
| FIDELITY COVINGTON TRUST | 27,359 | 28,700 | +1,341 | 1,551,003 | 1,585,392 | 0.08% | +34,389 |
| FIFTH DIST BANCORP INC | 34,999 | 37,741 | +2,742 | 524,985 | 559,322 | 0.03% | +34,337 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,036 | 11,635 | +599 | 556,527 | 586,966 | 0.03% | +30,439 |
| SPDR GOLD TR(GLD) | 882 | 882 | 0 | 349,576 | 379,549 | 0.02% | +29,973 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,050 | 2,050 | 0 | 1,236,724 | 1,264,358 | 0.06% | +27,634 |
| ISHARES TR CORE DIVID ETF | 4,951 | 5,230 | +279 | 263,147 | 282,160 | 0.01% | +19,013 |
| NETFLIX INC.(NFLX) | 5,151 | 5,197 | +46 | 482,958 | 499,692 | 0.02% | +16,734 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,266 | 2,267 | +1 | 351,557 | 366,645 | 0.02% | +15,088 |
| MURPHY USA INC(MUSA) | 1,058 | 892 | -166 | 426,924 | 440,621 | 0.02% | +13,697 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,180 | 4,180 | 0 | 238,845 | 251,887 | 0.01% | +13,042 |
| PHILIP MORRIS INTL INC(PM) | 2,159 | 2,173 | +14 | 346,304 | 359,284 | 0.02% | +12,980 |
| EMERSON ELEC CO(EMR) | 3,012 | 3,124 | +112 | 399,717 | 409,271 | 0.02% | +9,554 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 254,783 | 261,352 | 0.01% | +6,569 |
| VANGUARD INDEX FDS | 1,504 | 1,505 | +1 | 387,984 | 393,866 | 0.02% | +5,882 |
| VANGUARD INDEX FDS | 1,116 | 1,107 | -9 | 213,145 | 217,193 | 0.01% | +4,048 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 4,343 | 4,343 | 0 | 395,254 | 397,294 | 0.02% | +2,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,303 | 3,305 | +2 | 632,790 | 634,298 | 0.03% | +1,508 |