AI Portfolio Summary
In 2025 Q4, Tulsa Wealth Advisors, INC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was BROADCOM INCORPORATE, which now represents 7.77% of the total fund value.
Total Positions
110
Quarter
2025 Q4
Top Holding
AVGO (7.8%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INCORP...
|
Technology | 7.77% | — |
#1
Prev: #—
|
5.1 | 67,508 | no change |
NEW
|
67,508 | $23,364,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 7.71% | — |
#2
Prev: #—
|
5.1 | 85,294 | no change |
NEW
|
85,294 | $23,188,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.06% | — |
#3
Prev: #—
|
4.8 | 43,904 | no change |
NEW
|
43,904 | $21,233,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.13% | — |
#4
Prev: #—
|
4.5 | 57,198 | no change |
NEW
|
57,198 | $18,430,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 5.31% | — |
#5
Prev: #—
|
4.1 | 143,474 | no change |
NEW
|
143,474 | $15,984,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.49% | — |
#6
Prev: #—
|
3.4 | 27,401 | no change |
NEW
|
27,401 | $10,503,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.78% | — |
#7
Prev: #—
|
3.1 | 26,710 | no change |
NEW
|
26,710 | $8,360,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 2.74% | — |
#8
Prev: #—
|
3.1 | 23,942 | no change |
NEW
|
23,942 | $8,238,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.47% | — |
#9
Prev: #—
|
3.0 | 27,399 | no change |
NEW
|
27,399 | $7,430,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 2.47% | — |
#10
Prev: #—
|
3.0 | 27,185 | no change |
NEW
|
27,185 | $7,423,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.46% | — |
#11
Prev: #—
|
3.0 | 45,451 | no change |
NEW
|
45,451 | $7,391,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | — |
#12
Prev: #—
|
2.9 | 34,255 | no change |
NEW
|
34,255 | $7,089,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INCORPORA...
|
Energy | 2.34% | — |
#13
Prev: #—
|
2.9 | 95,844 | no change |
NEW
|
95,844 | $7,044,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.13% | — |
#14
Prev: #—
|
2.9 | 27,716 | no change |
NEW
|
27,716 | $6,397,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | — |
#15
Prev: #—
|
2.8 | 33,688 | no change |
NEW
|
33,688 | $6,282,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.92% | — |
#16
Prev: #—
|
2.8 | 25,316 | no change |
NEW
|
25,316 | $5,784,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.85% | — |
#17
Prev: #—
|
2.7 | 15,903 | no change |
NEW
|
15,903 | $5,577,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.83% | — |
#18
Prev: #—
|
2.7 | 29,879 | no change |
NEW
|
29,879 | $5,498,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | — |
#19
Prev: #—
|
2.7 | 7,448 | no change |
NEW
|
7,448 | $4,916,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.55% | — |
#20
Prev: #—
|
2.6 | 18,862 | no change |
NEW
|
18,862 | $4,659,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 1.34% | — |
#21
Prev: #—
|
2.5 | 7,916 | no change |
NEW
|
7,916 | $4,040,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.28% | — |
#22
Prev: #—
|
2.5 | 94,433 | no change |
NEW
|
94,433 | $3,846,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.27% | — |
#23
Prev: #—
|
2.5 | 47,521 | no change |
NEW
|
47,521 | $3,814,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.27% | — |
#24
Prev: #—
|
2.5 | 16,491 | no change |
NEW
|
16,491 | $3,814,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | — |
#25
Prev: #—
|
2.5 | 11,056 | no change |
NEW
|
11,056 | $3,649,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings