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Portfolio (Quarterly) Guide ↗

Tulsa Wealth Advisors, INC

· CIK 0002114442
13F Portfolio $570M AUM 150 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 67 New 3 Added 80 Reduced 27 Exited
Page 2 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HD HOME DEPOT INCORPORATED Consumer Cyclical 18,317.0 $6.0M 1.06% -6K -23.5% $328.89 +1.6%
22 CME CME GROUP INCORPORATED Financial Services 20,052.0 $5.9M 1.04% -7K -26.2% $295.35 -16.6%
23 CB CHUBB LIMITED SWITZ (SWITZERLAND) Financial Services 16,731.0 $5.5M 0.96% NEW $325.93 -0.8%
24 JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) Industrials 38,753.0 $5.1M 0.89% NEW $130.95 +10.6%
25 GOOGL ALPHABET INCORPORATED CAP STK CLASS A Communication Services 16,959.0 $4.9M 0.85% -10K -36.5% $287.55 +28.0%
26 DRI DARDEN RESTAURANTS INCORPORATED Consumer Cyclical 23,949.0 $4.7M 0.82% -6K -19.9% $196.04 +8.9%
27 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 96,066.0 $4.3M 0.76% NEW $44.85 +2.3%
28 APD AIR PRODUCTS AND CHEMICALS INCORPORATED Basic Materials 14,747.0 $4.3M 0.75% -4K -21.8% $290.49 -3.5%
29 INCM FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 141,044.0 $4.1M 0.71% NEW $28.75 +1.6%
30 ABBV ABBVIE INCORPORATED Healthcare 18,161.0 $3.9M 0.69% -7K -28.3% $217.49 -0.5%
31 O REALTY INCOME CORPORATION REIT Real Estate 63,287.0 $3.9M 0.68% NEW $61.18 -1.5%
32 USTB VICTORYSHARES SHORT-TERM BOND ETF 74,639.0 $3.8M 0.66% NEW $50.58 -0.1%
33 AMZN AMAZON COM INCORPORATED Consumer Cyclical 17,954.0 $3.7M 0.66% -10K -35.2% $208.27 +17.3%
34 VZ VERIZON COMMUNICATIONS INCORPORATED Communication Services 72,213.0 $3.6M 0.64% -22K -23.5% $50.20 -9.6%
35 NEE NEXTERA ENERGY INCORPORATED Utilities 34,156.0 $3.2M 0.56% -13K -28.1% $92.88 -6.6%
36 V VISA INCORPORATED COM CLASS A Financial Services 10,477.0 $3.2M 0.56% -5K -34.1% $302.24 +8.3%
37 UNP UNION PAC CORPORATION Industrials 12,877.0 $3.1M 0.55% -4K -21.9% $242.61 +5.9%
38 CMI CUMMINS INCORPORATED Industrials 5,673.0 $3.1M 0.54% -2K -28.3% $538.05 +33.2%
39 TT TRANE TECHNOLOGIES PLC SHS (IRELAND) Industrials 7,026.0 $2.9M 0.51% NEW $416.73 +16.0%
40 PTL INSPIRE 500 ETF 10,902.0 $2.7M 0.48% NEW $250.55 +14.3%
Page 2 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.8%
Financial Services 20.6%
Industrials 10.8%
Consumer Cyclical 8.9%
Healthcare 8.1%
Energy 6.2%
Communication Services 5.8%
Consumer Defensive 5.3%
Utilities 3.1%
Basic Materials 1.8%