TrueWealth Advisors, LLC

TrueWealth Advisors, LLC reported 235 holdings worth US$444M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

TrueWealth Advisors, LLC reported 235 holdings worth US$444M as of Jun 30, 2026. Largest: Servisfirst Bancshares, Inc., Innovative Industrial Properties, Inc. and Heico Corporation. Filed Jul 8, 2026 (Form 13F).

Holdings
235
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Servisfirst Bancshares, Inc.65,463US$5.68M1.3%
Innovative Industrial Properties, Inc.72,865US$4.52M1.0%
Heico Corporation15,232US$3.93M0.89%
Southern Company (the)40,489US$3.88M0.87%
Apple Inc11,199US$3.24M0.73%
Walmart Inc.21,716US$2.46M0.55%
Amazon.com, Inc.10,137US$2.42M0.54%
Globe Life Inc.11,682US$2.09M0.47%
Microsoft Corp.5,241US$1.95M0.44%
Tesla, Inc.4,545US$1.91M0.43%
Exxon Mobil Corporation13,052US$1.78M0.40%
Chevron Corporation10,635US$1.76M0.40%
Carpenter Technology Corporation2,789US$1.72M0.39%
Nvidia Corporation8,469US$1.69M0.38%
Williams Companies, Inc. (the)20,592US$1.53M0.35%
Micron Technology, Inc.1,310US$1.51M0.34%
At&t Inc.71,251US$1.47M0.33%
Alphabet Inc (google) Class C3,989US$1.43M0.32%
Dell Technologies Inc.3,206US$1.38M0.31%
Kinder Morgan, Inc.43,181US$1.38M0.31%
Eli Lilly And Company1,086US$1.3M0.29%
Ge Vernova Inc.1,099US$1.29M0.29%
Jp Morgan Chase & Co.3,888US$1.27M0.29%
International Business Machines Corporation4,372US$1.23M0.28%
Csx Corporation24,679US$1.17M0.26%
Natural Gas Services Group, Inc.27,120US$1.17M0.26%
Celestica Inc.3,194US$1.17M0.26%
Simon Property Group, Inc.5,060US$1.13M0.26%
M&t Bank Corporation4,566US$1.09M0.25%
Verizon Communications Inc.25,542US$1.08M0.24%
Berkshire Hathaway Inc.2,147US$1.07M0.24%
Citigroup, Inc.7,387US$1.03M0.23%
Regions Financial Corporation32,735US$989K0.22%
Quanta Services, Inc.1,361US$980K0.22%
Bank Of America Corporation16,775US$956K0.22%
Gilead Sciences, Inc.7,468US$943K0.21%
Oracle Corporation6,324US$927K0.21%
Merck & Company, Inc.7,109US$913K0.21%
Amgen Inc.2,317US$839K0.19%
Lowe's Companies, Inc.3,729US$822K0.19%
Caterpillar, Inc.740US$788K0.18%
Johnson & Johnson3,092US$785K0.18%
Cisco Systems, Inc.6,662US$783K0.18%
Duke Energy Corporation (holding Company)6,110US$773K0.17%
Abbvie Inc.2,974US$748K0.17%
Parker-hannifin Corporation715US$699K0.16%
Advanced Micro Devices Inc1,198US$696K0.16%
Vistra Corp.4,327US$686K0.15%
Roper Technologies, Inc.1,924US$651K0.15%
Smartstop Self Storage Reit, Inc.19,937US$648K0.15%
Conocophillips6,071US$631K0.14%
Palo Alto Networks, Inc.1,841US$628K0.14%
Broadcom Inc.1,607US$607K0.14%
Coreweave, Inc.5,657US$563K0.13%
Coca-cola Company (the)6,564US$533K0.12%
Aflac Incorporated4,248US$498K0.11%
Procter & Gamble Company (the)3,364US$493K0.11%
General Dynamics Corporation1,371US$486K0.11%
First Solar, Inc.2,024US$478K0.11%
Diamondback Energy, Inc.2,692US$473K0.11%
Fiserv, Inc.9,260US$454K0.10%
Bitmine Immersion Technologies, Inc.33,403US$445K0.10%
Altria Group, Inc.5,757US$414K0.09%
Ge Aerospace1,084US$405K0.09%
Marriott International1,085US$402K0.09%
Applied Digital Corporation10,215US$381K0.09%
Rtx Corporation1,959US$372K0.08%
Boeing Company (the)1,648US$357K0.08%
Intel Corporation2,431US$339K0.08%
Deere & Company529US$336K0.08%
Lockheed Martin Corporation653US$333K0.08%
Mcdonald's Corporation1,217US$329K0.07%
Goldman Sachs Group, Inc. (the)317US$321K0.07%
Cameco Corporation3,134US$319K0.07%
Charles Schwab Corporation (the)3,415US$315K0.07%
Marathon Petroleum Corporation1,144US$292K0.07%
Carlisle Companies Incorporated800US$290K0.07%
Pfizer, Inc.11,924US$287K0.06%
Huntington Bancshares Incorporated15,528US$275K0.06%
Meta Platforms, Inc.482US$271K0.06%
Prudential Financial, Inc.2,496US$269K0.06%
Progressive Corporation (the)1,225US$268K0.06%
American Express Company770US$260K0.06%
Emerson Electric Company1,753US$251K0.06%
Unitedhealth Group Incorporated588US$244K0.06%
Sei Investments Company2,640US$232K0.05%
Clorox Company (the)2,361US$225K0.05%
Home Depot, Inc. (the)617US$218K0.05%
Pepsico, Inc.1,595US$216K0.05%
Visa Inc.597US$205K0.05%
Equifax, Inc.1,289US$205K0.05%
Regeneron Pharmaceuticals, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Bp Plc0US$00.00%
Honeywell International Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Kroger Company (the)0US$00.00%
Qxo, Inc.0US$00.00%

Source

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