EXENCIAL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 2K | $469.98K |
 | NFLX | 2K | $2.60M |
 | KAI | 2K | $630.27K |
 | PLD | 2K | $223.32K |
 | JBHT | 2K | $256.54K |
 | BX | 2K | $291.00K |
 | TT | 2K | $712.20K |
 | WAT | 2K | $495.59K |
 | KMB | 2K | $204.53K |
 | GEV | 2K | $961.77K |
 | FANG | 2K | $223.72K |
 | AXP | 2K | $511.64K |
 | GS | 2K | $1.21M |
 | VRTX | 2K | $587.41K |
 | DELL | 1K | $209.16K |
 | TMUS | 1K | $341.25K |
 | BABA | 1K | $251.62K |
 | THC | 1K | $269.44K |
 | MPC | 1K | $242.47K |
 | TXRH | 1K | $200.71K |
Capital One Financial Corporation
COF
Shares Held
2K
Value
$469.98K
Netflix, Inc.
NFLX
Shares Held
2K
Value
$2.60M
Kadant Inc.
KAI
Shares Held
2K
Value
$630.27K
Prologis, Inc.
PLD
Shares Held
2K
Value
$223.32K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
2K
Value
$256.54K
Blackstone Inc.
BX
Shares Held
2K
Value
$291.00K
Trane Technologies plc
TT
Shares Held
2K
Value
$712.20K
Waters Corporation
WAT
Shares Held
2K
Value
$495.59K
Kimberly-Clark Corporation
KMB
Shares Held
2K
Value
$204.53K
GE Vernova Inc.
GEV
Shares Held
2K
Value
$961.77K
Diamondback Energy, Inc.
FANG
Shares Held
2K
Value
$223.72K
American Express Company
AXP
Shares Held
2K
Value
$511.64K
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.21M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
2K
Value
$587.41K
Dell Technologies Inc.
DELL
Shares Held
1K
Value
$209.16K
T-Mobile US, Inc.
TMUS
Shares Held
1K
Value
$341.25K
Alibaba Group Holding Limited
BABA
Shares Held
1K
Value
$251.62K
Tenet Healthcare Corporation
THC
Shares Held
1K
Value
$269.44K
Marathon Petroleum Corporation
MPC
Shares Held
1K
Value
$242.47K
Texas Roadhouse, Inc.
TXRH
Shares Held
1K
Value
$200.71K