EXENCIAL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 33K | $3.72M |
 | INVX | 33K | $608.13K |
 | CCEP | 31K | $2.79M |
 | RNTX | 31K | $34.95K |
 | KMI | 31K | $863.96K |
 | JPM | 30K | $9.60M |
 | INFY | 30K | $488.99K |
 | SPGI | 30K | $14.56M |
 | TJX | 30K | $4.30M |
 | UNP | 29K | $6.88M |
 | PEP | 28K | $3.96M |
 | TU | 28K | $436.76K |
 | MLM | 27K | $17.27M |
 | HSBC | 27K | $1.94M |
 | HBAN | 27K | $472.73K |
 | USB | 27K | $1.32M |
 | F | 27K | $323.15K |
 | ALC | 27K | $1.98M |
 | CACI | 26K | $13.21M |
 | INTC | 26K | $881.83K |
Exxon Mobil Corporation
XOM
Shares Held
33K
Value
$3.72M
Innovex International, Inc.
INVX
Shares Held
33K
Value
$608.13K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
31K
Value
$2.79M
Rein Therapeutics Inc.
RNTX
Shares Held
31K
Value
$34.95K
Kinder Morgan, Inc.
KMI
Shares Held
31K
Value
$863.96K
JPMorgan Chase & Co.
JPM
Shares Held
30K
Value
$9.60M
Infosys Limited
INFY
Shares Held
30K
Value
$488.99K
S&P Global Inc.
SPGI
Shares Held
30K
Value
$14.56M
The TJX Companies, Inc.
TJX
Shares Held
30K
Value
$4.30M
Union Pacific Corporation
UNP
Shares Held
29K
Value
$6.88M
PepsiCo, Inc.
PEP
Shares Held
28K
Value
$3.96M
TELUS Corporation
TU
Shares Held
28K
Value
$436.76K
Martin Marietta Materials, Inc.
MLM
Shares Held
27K
Value
$17.27M
HSBC Holdings plc
HSBC
Shares Held
27K
Value
$1.94M
Huntington Bancshares Incorporated
HBAN
Shares Held
27K
Value
$472.73K
U.S. Bancorp
USB
Shares Held
27K
Value
$1.32M
Ford Motor Company
F
Shares Held
27K
Value
$323.15K
Alcon Inc.
ALC
Shares Held
27K
Value
$1.98M
CACI International Inc
CACI
Shares Held
26K
Value
$13.21M
Intel Corporation
INTC
Shares Held
26K
Value
$881.83K