TruWealth Advisors, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$1.8T
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,100 | $779.0M | 0.04% | |
| 102 | NFLXNETFLIX INC | 546 | $731.2M | 0.04% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,531 | $721.8M | 0.04% | |
| 104 | ADBEADOBE INC | 1,786 | $691.0M | 0.04% | |
| 105 | XLFSELECT SECTOR SPDR TR | 12,281 | $643.2M | 0.04% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 3,404 | $618.7M | 0.03% | |
| 107 | MAMASTERCARD INCORPORATED | 1,098 | $617.0M | 0.03% | |
| 108 | OBDCBLUE OWL CAPITAL CORPORATION | 42,803 | $613.8M | 0.03% | |
| 109 | VVVANGUARD INDEX FDS | 2,013 | $574.4M | 0.03% | |
| 110 | IVVISHARES TR | 925 | $574.2M | 0.03% | |
| 111 | TAT&T INC | 18,364 | $531.5M | 0.03% | |
| 112 | IJTISHARES TR | 3,794 | $504.7M | 0.03% | |
| 113 | MUSAMURPHY USA INC | 1,235 | $502.4M | 0.03% | |
| 114 | SOSOUTHERN CO | 5,369 | $493.0M | 0.03% | |
| 115 | COFCAPITAL ONE FINL CORP | 2,164 | $460.5M | 0.03% | |
| 116 | FLRNSPDR SERIES TRUST | 14,536 | $448.1M | 0.02% | |
| 117 | SSOPROSHARES TR | 4,467 | $436.5M | 0.02% | |
| 118 | XLKSELECT SECTOR SPDR TR | 1,708 | $432.6M | 0.02% | |
| 119 | WPMWHEATON PRECIOUS METALS CORP | 4,769 | $428.3M | 0.02% | |
| 120 | IJRISHARES TR | 3,917 | $428.1M | 0.02% | |
| 121 | KLACKLA CORP | 469 | $420.2M | 0.02% | |
| 122 | ORCLORACLE CORP | 1,900 | $415.5M | 0.02% | |
| 123 | TSLATESLA INC | 1,304 | $414.2M | 0.02% | |
| 124 | FIWFIRST TR EXCHANGE-TRADED FD | 3,830 | $413.5M | 0.02% | |
| 125 | VBVANGUARD INDEX FDS | 1,709 | $405.1M | 0.02% | |
| 126 | QTECFIRST TR EXCHANGE-TRADED FD | 1,874 | $398.8M | 0.02% | |
| 127 | EMREMERSON ELEC CO | 2,948 | $393.0M | 0.02% | |
| 128 | IDMOINVESCO EXCH TRADED FD TR II | 7,657 | $392.3M | 0.02% | |
| 129 | TLTISHARES TR | 4,410 | $389.2M | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,112 | $384.7M | 0.02% | |
| 131 | CFAVICTORY PORTFOLIOS II | 4,343 | $382.0M | 0.02% | |
| 132 | HUBBHUBBELL INC | 922 | $376.6M | 0.02% | |
| 133 | IVWISHARES TR | 3,352 | $369.1M | 0.02% | |
| 134 | AXPAMERICAN EXPRESS CO | 1,088 | $347.1M | 0.02% | |
| 135 | LOWLOWES COS INC | 1,538 | $341.2M | 0.02% | |
| 136 | ATOATMOS ENERGY CORP | 2,183 | $336.4M | 0.02% | |
| 137 | XLISELECT SECTOR SPDR TR | 2,237 | $329.9M | 0.02% | |
| 138 | MRKMERCK & CO INC | 3,883 | $307.4M | 0.02% | |
| 139 | LQDISHARES TR | 2,741 | $300.1M | 0.02% | |
| 140 | PHOINVESCO EXCHANGE TRADED FD T | 4,249 | $297.1M | 0.02% | |
| 141 | KOCOCA COLA CO | 4,018 | $284.3M | 0.02% | |
| 142 | DWDMORGAN STANLEY | 1,985 | $279.6M | 0.02% | |
| 143 | FT2FIRST HORIZON CORPORATION | 13,162 | $279.0M | 0.02% | |
| 144 | GEGE AEROSPACE | 1,083 | $278.7M | 0.02% | |
| 145 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $273.6M | 0.02% | |
| 146 | GQ9SPDR GOLD TR | 882 | $268.9M | 0.01% | |
| 147 | LNGCHENIERE ENERGY INC | 1,104 | $268.8M | 0.01% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 831 | $268.3M | 0.01% | |
| 149 | ALSALLSTATE CORP | 1,320 | $265.7M | 0.01% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 6,140 | $265.7M | 0.01% | |
| 151 | RCLROYAL CARIBBEAN GROUP | 838 | $262.4M | 0.01% | |
| 152 | SUBISHARES TR | 2,457 | $261.3M | 0.01% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 824 | $254.2M | 0.01% | |
| 154 | SMMUPIMCO ETF TR | 5,056 | $253.7M | 0.01% | |
| 155 | DIVBISHARES TR | 4,951 | $249.1M | 0.01% | |
| 156 | VBRVANGUARD INDEX FDS | 1,269 | $247.5M | 0.01% | |
| 157 | DISDISNEY WALT CO | 1,983 | $245.9M | 0.01% | |
| 158 | IWRISHARES TR | 2,664 | $245.0M | 0.01% | |
| 159 | ACMAECOM | 2,148 | $242.4M | 0.01% | |
| 160 | RTXRTX CORPORATION | 1,658 | $242.1M | 0.01% | |
| 161 | VIGIVANGUARD WHITEHALL FDS | 2,639 | $237.8M | 0.01% | |
| 162 | JJACOBS SOLUTIONS INC | 1,712 | $225.0M | 0.01% | |
| 163 | XLESELECT SECTOR SPDR TR | 2,635 | $223.5M | 0.01% | |
| 164 | AQLTISHARES TR | 1,453 | $222.4M | 0.01% | |
| 165 | COPCONOCOPHILLIPS | 2,430 | $218.1M | 0.01% | |
| 166 | XSVMINVESCO EXCHANGE TRADED FD T | 4,180 | $217.3M | 0.01% | |
| 167 | PEPPEPSICO INC | 1,633 | $215.6M | 0.01% | |
| 168 | SHYISHARES TR | 2,573 | $213.2M | 0.01% | |
| 169 | XSMOINVESCO EXCHANGE TRADED FD T | 3,134 | $213.1M | 0.01% | |
| 170 | TMFCRBB FD INC | 3,302 | $213.0M | 0.01% | |
| 171 | SHVISHARES TR | 1,913 | $211.2M | 0.01% | |
| 172 | CRMSALESFORCE INC | 763 | $208.1M | 0.01% | |
| 173 | FXDFIRST TR EXCHANGE TRADED FD | 3,265 | $207.1M | 0.01% | |
| 174 | ETRENTERGY CORP NEW | 2,455 | $204.1M | 0.01% | |
| 175 | AMATAPPLIED MATLS INC | 1,110 | $203.2M | 0.01% | |
| 176 | FFORD MTR CO | 10,167 | $110.3M | 0.01% |
PreviousPage 2 of 2