The Analysis of Trueblood Wealth Management, LLC's Holdings
Currently, Trueblood Wealth Management, LLC holds 254 types of securities in its portfolio with a total value $256.4M. In the most recent quarter, they have increased their positions in GNTY (+34.1K shares, valued at $1.7M), NTRS (+4.3K shares, valued at $573.3K), FAST (+8.4K shares, valued at $413.0K); decreased their positions in QCOM (-2.8K shares, valued at $468.1K), WSO (-953 shares, valued at $385.3K), TMO (-544 shares, valued at $263.9K); initiated new positions in GNTY (+34.1K shares, valued at $1.7M), NTRS (+4.3K shares, valued at $573.3K), FTQI (+14.5K shares, valued at $298.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.44.3K shares-1.01%2025-09-302025-10-24
AAPL APPLE INC35.5K shares-0.10%2025-09-302025-10-24
MSFT MICROSOFT CORP14.7K shares0.11%2025-09-302025-10-24
RSP INVESCO EXCHANGE TRADED FD T21.1K shares1.27%2025-09-302025-10-24
ORCL ORACLE CORP13.8K shares-1.73%2025-09-302025-10-24
NVDA NVIDIA CORPORATION19.8K shares-1.16%2025-09-302025-10-24
RDVI FIRST TR EXCHANGE-TRADED FD142.6K shares9.26%2025-09-302025-10-24
SDVY FIRST TR EXCHANGE-TRADED FD93.0K shares2.72%2025-09-302025-10-24
FTA FIRST TR EXCHANGE-TRADED ALP39.6K shares1.37%2025-09-302025-10-24
AJG GALLAGHER ARTHUR J & CO10.1K shares1.31%2025-09-302025-10-24
CINF CINCINNATI FINL CORP17.7K shares0.02%2025-09-302025-10-24
CAT CATERPILLAR INC5.8K shares-2.67%2025-09-302025-10-24
CGGO CAPITAL GROUP GBL GROWTH EQT77.4K shares3.62%2025-09-302025-10-24
RSG REPUBLIC SVCS INC11.1K shares3.07%2025-09-302025-10-24
FGD FIRST TR EXCHANGE TRADED FD86.5K shares5.00%2025-09-302025-10-24
CVX CHEVRON CORP NEW14.8K shares-0.74%2025-09-302025-10-24
WMT WALMART INC22.2K shares3.28%2025-09-302025-10-24
VOO VANGUARD INDEX FDS3.7K shares1.35%2025-09-302025-10-24
ACN ACCENTURE PLC IRELAND8.7K shares-5.71%2025-09-302025-10-24
IFV FIRST TR EXCHANGE TRADED FD86.6K shares5.29%2025-09-302025-10-24
HD HOME DEPOT INC5.2K shares-2.23%2025-09-302025-10-24
LIN LINDE PLC4.4K shares2.28%2025-09-302025-10-24
CGUS CAPITAL GROUP CORE EQUITY ET52.6K shares4.25%2025-09-302025-10-24
GDX VANECK ETF TRUST26.9K shares0.00%2025-09-302025-10-24
AMZN AMAZON COM INC9.4K shares1.48%2025-09-302025-10-24
AVGO BROADCOM INC6.1K shares0.05%2025-09-302025-10-24
ADI ANALOG DEVICES INC8.0K shares-2.27%2025-09-302025-10-24
FTCS FIRST TR EXCHANGE-TRADED FD20.8K shares-9.83%2025-09-302025-10-24
TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares0.35%2025-09-302025-10-24
GS GOLDMAN SACHS GROUP INC2.3K shares1.94%2025-09-302025-10-24
BRO BROWN & BROWN INC19.6K shares2.03%2025-09-302025-10-24
V VISA INC5.1K shares7.39%2025-09-302025-10-24
APH AMPHENOL CORP NEW14.0K shares-3.99%2025-09-302025-10-24
CGDG CAPITAL GROUP DIVIDEND GROWE49.4K shares4.04%2025-09-302025-10-24
SYK STRYKER CORPORATION4.6K shares5.37%2025-09-302025-10-24
SLYV SPDR SERIES TRUST19.1K shares2.12%2025-09-302025-10-24
ADP AUTOMATIC DATA PROCESSING IN5.7K shares0.38%2025-09-302025-10-24
GNTY GUARANTY BANCSHARES INC TEX34.1K sharesnew addition2025-09-302025-10-24
BR BROADRIDGE FINL SOLUTIONS IN6.9K shares-1.37%2025-09-302025-10-24
TSCO TRACTOR SUPPLY CO28.9K shares-0.70%2025-09-302025-10-24
BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares0.09%2025-09-302025-10-24
MCD MCDONALDS CORP5.3K shares-0.66%2025-09-302025-10-24
WELL WELLTOWER INC9.0K shares0.07%2025-09-302025-10-24
COST COSTCO WHSL CORP NEW1.7K shares3.79%2025-09-302025-10-24
CGIE CAPITAL GROUP INTERNATIONAL47.2K shares5.04%2025-09-302025-10-24
CGXU CAPITAL GROUP INTL FOCUS EQT53.6K shares3.11%2025-09-302025-10-24
ABBV ABBVIE INC6.8K shares4.28%2025-09-302025-10-24
QCOM QUALCOMM INC9.5K shares-22.81%2025-09-302025-10-24
XOM EXXON MOBIL CORP14.0K shares-0.86%2025-09-302025-10-24
SNA SNAP ON INC4.5K shares3.87%2025-09-302025-10-24
CGGR CAPITAL GROUP GROWTH ETF35.2K shares1.54%2025-09-302025-10-24
CB CHUBB LIMITED5.4K shares3.54%2025-09-302025-10-24
IEFA ISHARES TR17.2K shares5.23%2025-09-302025-10-24
CARR CARRIER GLOBAL CORPORATION25.2K shares2.65%2025-09-302025-10-24
INTU INTUIT2.2K shares5.77%2025-09-302025-10-24
FV FIRST TR EXCHANGE TRADED FD23.5K shares3.19%2025-09-302025-10-24
CGDV CAPITAL GROUP DIVIDEND VALUE34.5K shares5.67%2025-09-302025-10-24
JNJ JOHNSON & JOHNSON7.8K shares0.04%2025-09-302025-10-24
FAST FASTENAL CO29.4K shares40.14%2025-09-302025-10-24
GOOGL ALPHABET INC5.9K shares-0.22%2025-09-302025-10-24
KKR KKR & CO INC11.0K shares0.09%2025-09-302025-10-24
AXP AMERICAN EXPRESS CO4.1K shares1.62%2025-09-302025-10-24
CASY CASEYS GEN STORES INC2.4K shares3.51%2025-09-302025-10-24
FTGC FIRST TR EXCHANGE TRAD FD VI52.0K shares-0.03%2025-09-302025-10-24
IEMG ISHARES INC19.8K shares6.08%2025-09-302025-10-24
WSO WATSCO INC3.2K shares-22.93%2025-09-302025-10-24
PG PROCTER AND GAMBLE CO8.3K shares0.50%2025-09-302025-10-24
NSC NORFOLK SOUTHN CORP4.2K shares-0.59%2025-09-302025-10-24
JEPI J P MORGAN EXCHANGE TRADED F22.0K shares-1.09%2025-09-302025-10-24
WEC WEC ENERGY GROUP INC10.8K shares-1.12%2025-09-302025-10-24
IBM INTERNATIONAL BUSINESS MACHS4.3K shares12.19%2025-09-302025-10-24
SPLV INVESCO EXCH TRADED FD TR II16.5K shares-0.13%2025-09-302025-10-24
VXUS VANGUARD STAR FDS16.2K shares1.05%2025-09-302025-10-24
CTAS CINTAS CORP5.7K shares5.93%2025-09-302025-10-24
NDAQ NASDAQ INC13.2K shares0.41%2025-09-302025-10-24
NEE NEXTERA ENERGY INC14.9K shares-0.83%2025-09-302025-10-24
MPC MARATHON PETE CORP5.8K shares2.00%2025-09-302025-10-24
TMUS T-MOBILE US INC4.7K shares9.86%2025-09-302025-10-24
TJX TJX COS INC NEW7.7K shares5.53%2025-09-302025-10-24
BKR BAKER HUGHES COMPANY22.8K shares0.38%2025-09-302025-10-24
STE STERIS PLC4.4K shares-0.47%2025-09-302025-10-24
CMI CUMMINS INC2.6K shares3.30%2025-09-302025-10-24
GOOG ALPHABET INC4.4K shares0.09%2025-09-302025-10-24
SMDV PROSHARES TR15.6K shares0.65%2025-09-302025-10-24
IJH ISHARES TR15.8K shares2.64%2025-09-302025-10-24
MSI MOTOROLA SOLUTIONS INC2.2K shares0.90%2025-09-302025-10-24
OKE ONEOK INC NEW14.0K shares-3.86%2025-09-302025-10-24
VIG VANGUARD SPECIALIZED FUNDS4.6K shares2.02%2025-09-302025-10-24
SHW SHERWIN WILLIAMS CO2.9K shares1.22%2025-09-302025-10-24
UNH UNITEDHEALTH GROUP INC2.9K shares-2.12%2025-09-302025-10-24
VO VANGUARD INDEX FDS3.3K shares1.75%2025-09-302025-10-24
PIZ INVESCO EXCH TRADED FD TR II20.2K shares0.12%2025-09-302025-10-24
RDVY FIRST TR EXCHANGE TRADED FD14.2K shares-0.25%2025-09-302025-10-24
VIGI VANGUARD WHITEHALL FDS10.5K shares4.18%2025-09-302025-10-24
TSLA TESLA INC2.0K shares-0.68%2025-09-302025-10-24
ABT ABBOTT LABS6.7K shares0.25%2025-09-302025-10-24
SO SOUTHERN CO9.4K shares0.06%2025-09-302025-10-24
AIRR FIRST TR EXCHANGE TRADED FD9.2K shares0.01%2025-09-302025-10-24
DWAS INVESCO EXCH TRADED FD TR II9.4K shares0.00%2025-09-302025-10-24
META META PLATFORMS INC1.1K shares-0.78%2025-09-302025-10-24
MTUM ISHARES TR3.2K shares0.75%2025-09-302025-10-24
FVD FIRST TR EXCHANGE-TRADED FD17.4K shares0.47%2025-09-302025-10-24
KO COCA COLA CO11.9K shares0.09%2025-09-302025-10-24
COP CONOCOPHILLIPS8.3K shares0.00%2025-09-302025-10-24
AEP AMERICAN ELEC PWR CO INC6.8K shares1.72%2025-09-302025-10-24
ELV ELEVANCE HEALTH INC FORMERLY2.4K shares-0.30%2025-09-302025-10-24
BX BLACKSTONE INC4.4K shares3.59%2025-09-302025-10-24
WRB BERKLEY W R CORP9.6K shares27.96%2025-09-302025-10-24
TMO THERMO FISHER SCIENTIFIC INC1.5K shares-26.36%2025-09-302025-10-24
ETN EATON CORP PLC2.0K shares0.77%2025-09-302025-10-24
IJR ISHARES TR6.1K shares7.77%2025-09-302025-10-24
MA MASTERCARD INCORPORATED1.2K shares0.08%2025-09-302025-10-24
EOG EOG RES INC6.2K shares-0.30%2025-09-302025-10-24
PIE INVESCO EXCH TRADED FD TR II28.6K shares4.63%2025-09-302025-10-24
SPGI S&P GLOBAL INC1.4K shares0.14%2025-09-302025-10-24
SDVD FIRST TR EXCH TRADED FD III31.2K shares33.04%2025-09-302025-10-24
FXU FIRST TR EXCHANGE TRADED FD14.8K shares0.59%2025-09-302025-10-24
MRK MERCK & CO INC8.0K shares-1.82%2025-09-302025-10-24
PEP PEPSICO INC4.8K shares-6.69%2025-09-302025-10-24
LMT LOCKHEED MARTIN CORP1.3K shares-9.31%2025-09-302025-10-24
NOW SERVICENOW INC720 shares23.50%2025-09-302025-10-24
DHR DANAHER CORPORATION3.2K shares0.12%2025-09-302025-10-24
LLY ELI LILLY & CO836 shares-0.24%2025-09-302025-10-24
VZ VERIZON COMMUNICATIONS INC14.3K shares-2.47%2025-09-302025-10-24
ET ENERGY TRANSFER L P36.5K shares-25.88%2025-09-302025-10-24
ZTS ZOETIS INC4.1K shares-0.39%2025-09-302025-10-24
MS MORGAN STANLEY3.8K shares0.64%2025-09-302025-10-24
FVC FIRST TR EXCHANGE TRADED FD16.4K shares-0.81%2025-09-302025-10-24
DE DEERE & CO1.3K shares0.23%2025-09-302025-10-24
NTRS NORTHERN TR CORP4.3K sharesnew addition2025-09-302025-10-24
KLAC KLA CORP531 shares0.19%2025-09-302025-10-24
ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2025-09-302025-10-24
GD GENERAL DYNAMICS CORP1.7K shares-2.18%2025-09-302025-10-24
LNTH LANTHEUS HLDGS INC11.0K shares0.00%2025-09-302025-10-24
GWW GRAINGER W W INC590 shares-17.60%2025-09-302025-10-24
CME CME GROUP INC2.0K shares5.76%2025-09-302025-10-24
CRM SALESFORCE INC2.3K shares-28.84%2025-09-302025-10-24
PH PARKER-HANNIFIN CORP722 shares0.28%2025-09-302025-10-24
FXG FIRST TR EXCHANGE TRADED FD8.7K shares0.79%2025-09-302025-10-24
PRN INVESCO EXCHANGE TRADED FD T3.1K shares2.78%2025-09-302025-10-24
JBL JABIL INC2.5K shares0.04%2025-09-302025-10-24
BA BOEING CO2.5K shares67.07%2025-09-302025-10-24
C CITIGROUP INC5.2K shares0.58%2025-09-302025-10-24
DUK DUKE ENERGY CORP NEW4.2K shares0.09%2025-09-302025-10-24
PANW PALO ALTO NETWORKS INC2.6K shares0.00%2025-09-302025-10-24
MDLZ MONDELEZ INTL INC8.3K shares-6.84%2025-09-302025-10-24
ROK ROCKWELL AUTOMATION INC1.5K shares-2.35%2025-09-302025-10-24
PWR QUANTA SVCS INC1.2K shares0.00%2025-09-302025-10-24
SHOP SHOPIFY INC3.3K shares0.00%2025-09-302025-10-24
CRWD CROWDSTRIKE HLDGS INC1.0K shares-2.44%2025-09-302025-10-24
SMH VANECK ETF TRUST1.5K shares0.00%2025-09-302025-10-24
PXI INVESCO EXCHANGE TRADED FD T10.3K shares5.89%2025-09-302025-10-24
CSCO CISCO SYS INC7.1K shares0.23%2025-09-302025-10-24
SPYV SPDR SERIES TRUST8.7K shares0.32%2025-09-302025-10-24
FYX FIRST TR EXCHANGE-TRADED ALP4.4K shares0.18%2025-09-302025-10-24
MPLX MPLX LP9.6K shares2.74%2025-09-302025-10-24
O REALTY INCOME CORP7.8K shares-0.38%2025-09-302025-10-24
BABA ALIBABA GROUP HLDG LTD2.7K shares10.14%2025-09-302025-10-24
AMD ADVANCED MICRO DEVICES INC2.9K shares-7.23%2025-09-302025-10-24
IJT ISHARES TR3.3K shares0.21%2025-09-302025-10-24
BSX BOSTON SCIENTIFIC CORP4.6K shares6.49%2025-09-302025-10-24
ARCC ARES CAPITAL CORP21.6K shares1.63%2025-09-302025-10-24
PEZ INVESCO EXCHANGE TRADED FD T4.4K shares1.23%2025-09-302025-10-24
PYZ INVESCO EXCHANGE TRADED FD T4.1K shares0.15%2025-09-302025-10-24
PM PHILIP MORRIS INTL INC2.7K shares2.00%2025-09-302025-10-24
ARES ARES MANAGEMENT CORPORATION2.7K shares1.45%2025-09-302025-10-24
MDYV SPDR SERIES TRUST5.2K shares0.47%2025-09-302025-10-24
UNP UNION PAC CORP1.8K shares-0.50%2025-09-302025-10-24
TRV TRAVELERS COMPANIES INC1.5K shares0.20%2025-09-302025-10-24
DIS DISNEY WALT CO3.5K shares0.00%2025-09-302025-10-24
PFI INVESCO EXCHANGE TRADED FD T7.0K shares4.06%2025-09-302025-10-24
NDSN NORDSON CORP1.8K shares-5.27%2025-09-302025-10-24
CPRT COPART INC8.8K shares0.00%2025-09-302025-10-24
EW EDWARDS LIFESCIENCES CORP5.0K shares1.39%2025-09-302025-10-24
DLR DIGITAL RLTY TR INC2.2K shares-1.24%2025-09-302025-10-24
FXH FIRST TR EXCHANGE TRADED FD3.5K shares7.88%2025-09-302025-10-24
WMB WILLIAMS COS INC6.1K shares0.78%2025-09-302025-10-24
COOP MR COOPER GROUP INC1.8K shares0.00%2025-09-302025-10-24
QQQ INVESCO QQQ TR630 shares-14.52%2025-09-302025-10-24
MRVL MARVELL TECHNOLOGY INC4.5K shares0.04%2025-09-302025-10-24
FI FISERV INC2.9K shares0.00%2025-09-302025-10-24
NFLX NETFLIX INC309 shares0.65%2025-09-302025-10-24
FEM FIRST TR EXCH TRD ALPHDX FD13.7K shares3.77%2025-09-302025-10-24
FXR FIRST TR EXCHANGE TRADED FD4.7K shares0.17%2025-09-302025-10-24
HON HONEYWELL INTL INC1.7K shares-0.46%2025-09-302025-10-24
KMI KINDER MORGAN INC DEL12.6K shares-2.31%2025-09-302025-10-24
XEL XCEL ENERGY INC4.4K shares-1.68%2025-09-302025-10-24
PGR PROGRESSIVE CORP1.4K shares-0.07%2025-09-302025-10-24
GE GE AEROSPACE1.2K shares0.00%2025-09-302025-10-24
T AT&T INC12.3K shares-0.88%2025-09-302025-10-24
IJK ISHARES TR3.6K shares0.14%2025-09-302025-10-24
ITW ILLINOIS TOOL WKS INC1.3K shares-0.07%2025-09-302025-10-24
IWM ISHARES TR1.4K shares0.21%2025-09-302025-10-24
APD AIR PRODS & CHEMS INC1.2K shares1.14%2025-09-302025-10-24
PAYX PAYCHEX INC2.7K shares-2.45%2025-09-302025-10-24
TYL TYLER TECHNOLOGIES INC646 shares5.38%2025-09-302025-10-24
KMB KIMBERLY-CLARK CORP2.7K shares0.89%2025-09-302025-10-24
GIS GENERAL MLS INC6.6K shares0.20%2025-09-302025-10-24
NKE NIKE INC4.8K shares10.87%2025-09-302025-10-24
KEYS KEYSIGHT TECHNOLOGIES INC1.8K shares0.00%2025-09-302025-10-24
ES EVERSOURCE ENERGY4.5K shares-2.17%2025-09-302025-10-24
UBER UBER TECHNOLOGIES INC3.2K shares12.36%2025-09-302025-10-24
EMR EMERSON ELEC CO2.3K shares-2.57%2025-09-302025-10-24
FTQI FIRST TR EXCHANGE TRADED FD14.5K sharesnew addition2025-09-302025-10-24
ETR ENTERGY CORP NEW3.1K shares21.29%2025-09-302025-10-24
AXON AXON ENTERPRISE INC395 shares0.00%2025-09-302025-10-24
PLTR PALANTIR TECHNOLOGIES INC1.5K shares4.95%2025-09-302025-10-24
DVN DEVON ENERGY CORP NEW8.0K shares-32.82%2025-09-302025-10-24
RTX RTX CORPORATION1.7K shares-1.29%2025-09-302025-10-24
MNST MONSTER BEVERAGE CORP NEW4.1K shares18.23%2025-09-302025-10-24
DJT TRUMP MEDIA & TECHNOLOGY GRO17.0K shares0.00%2025-09-302025-10-24
BAC BANK AMERICA CORP5.3K shares3.24%2025-09-302025-10-24
MKC MCCORMICK & CO INC4.1K shares-0.86%2025-09-302025-10-24
AFL AFLAC INC2.4K shares0.71%2025-09-302025-10-24
VLO VALERO ENERGY CORP1.6K shares2.47%2025-09-302025-10-24
NOC NORTHROP GRUMMAN CORP439 shares0.00%2025-09-302025-10-24
MMC MARSH & MCLENNAN COS INC1.3K shares0.23%2025-09-302025-10-24
SOFI SOFI TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-10-24
GGG GRACO INC3.1K shares0.13%2025-09-302025-10-24
LMBS FIRST TR EXCHANGE-TRADED FD5.2K shares0.21%2025-09-302025-10-24
SNPS SYNOPSYS INC518 shares3.81%2025-09-302025-10-24
SJM SMUCKER J M CO2.3K shares-0.76%2025-09-302025-10-24
PSX PHILLIPS 661.8K shares0.33%2025-09-302025-10-24
MTSI MACOM TECH SOLUTIONS HLDGS I2.0K shares0.00%2025-09-302025-10-24
MMM 3M CO1.6K shares0.82%2025-09-302025-10-24
CATX PERSPECTIVE THERAPEUTICS INC69.1K shares0.00%2025-09-302025-10-24
FNF FIDELITY NATIONAL FINANCIAL3.9K shares2.98%2025-09-302025-10-24
USB US BANCORP DEL4.9K shares8.91%2025-09-302025-10-24
TPL TEXAS PACIFIC LAND CORPORATI252 shares0.00%2025-09-302025-10-24
SLV ISHARES SILVER TR5.5K sharesnew addition2025-09-302025-10-24
TDIV FIRST TR EXCHANGE TRADED FD2.4K shares0.13%2025-09-302025-10-24
USMV ISHARES TR2.5K shares0.37%2025-09-302025-10-24
MDT MEDTRONIC PLC2.4K shares0.66%2025-09-302025-10-24
WMS ADVANCED DRAIN SYS INC DEL1.7K sharesnew addition2025-09-302025-10-24
TRGP TARGA RES CORP1.4K shares0.51%2025-09-302025-10-24
SPYG SPDR SERIES TRUST2.2K shares0.09%2025-09-302025-10-24
SF STIFEL FINL CORP2.0K shares-4.76%2025-09-302025-10-24
PDP INVESCO EXCHANGE TRADED FD T1.9K shares0.10%2025-09-302025-10-24
VEEV VEEVA SYS INC754 sharesnew addition2025-09-302025-10-24
SHV ISHARES TR2.0K shares7.49%2025-09-302025-10-24
CMG CHIPOTLE MEXICAN GRILL INC5.7K shares4.64%2025-09-302025-10-24
FNX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.17%2025-09-302025-10-24
SYY SYSCO CORP2.7K shares0.00%2025-09-302025-10-24
GLD SPDR GOLD TR607 sharesnew addition2025-09-302025-10-24
IYM ISHARES TR1.4K shares0.42%2025-09-302025-10-24
IQV IQVIA HLDGS INC1.1K sharesnew addition2025-09-302025-10-24
FDX FEDEX CORP879 shares-4.14%2025-09-302025-10-24
DPZ DOMINOS PIZZA INC477 shares0.21%2025-09-302025-10-24
AGG ISHARES TR2.0K sharesnew addition2025-09-302025-10-24
PDBC INVESCO ACTVELY MNGD ETC FD11.7K shares0.00%2025-09-302025-10-24
RUM RUMBLE INC19.0K shares0.00%2025-09-302025-10-24
LAND GLADSTONE LD CORP14.0K shares0.00%2025-09-302025-10-24
GRAB GRAB HOLDINGS LIMITED20.0K sharesnew addition2025-09-302025-10-24
NIO NIO INC14.4K sharesnew addition2025-09-302025-10-24
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available