Stock Taper

EXENCIAL WEALTH ADVISORS, LLC

Latest 13F filing data - Q1 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Travelers Companies, Inc.TRV1.03K$299.84K
TransDigm Group IncorporatedTDG1.04K$1.2M
Howmet Aerospace Inc.HWM1.07K$246.71K
Lockheed Martin CorporationLMT1.11K$670.03K
AMETEK, Inc.AME1.15K$246.3K
Ferrari N.V.RACE1.15K$388.88K
Trane Technologies plcTT1.17K$486.38K
Albemarle CorporationALB1.17K$209.87K
Linde plcLIN1.18K$586.39K
Intuit Inc.INTU1.22K$527.75K
Marathon Petroleum CorporationMPC1.25K$306.5K
Coca-Cola Consolidated, Inc.COKE1.26K$241.87K
The Goldman Sachs Group, Inc.GS1.29K$1.1M
Texas Roadhouse, Inc.TXRH1.37K$226.08K
Spotify Technology S.A.SPOT1.43K$692K
Diamondback Energy, Inc.FANG1.48K$291.88K
Dell Technologies Inc.DELL1.5K$246.53K
T-Mobile US, Inc.TMUS1.51K$316.58K
Texas Instruments IncorporatedTXN1.52K$294.63K
American Express CompanyAXP1.54K$467.17K