Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 118
- +43 vs. Q4 2024
- Portfolio value
- $670.2M
- +$236.7M (+54.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 153,631 | $79.0M | 11.8% | +25,185+19.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,984 | $31.7M | 4.7% | +115,013+37.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 553,300 | $27.6M | 4.1% | +196,612+55.1% | Added | – |
| AAPLApple Inc. | Stock | 102,818 | $22.8M | 3.4% | +29,000+39.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,104,521 | $22.1M | 3.3% | +3280.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,674 | $21.7M | 3.2% | +21,679+60.2% | Added | History |
| NVDANVIDIA Corp | Stock | 161,411 | $17.5M | 2.6% | +82,015+103.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,587 | $15.4M | 2.3% | +36,995+16.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,863 | $12.2M | 1.8% | +8,843+21.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 642,369 | $11.9M | 1.8% | +492,531+328.7% | Added | History |
| PGProcter & Gamble Co | Stock | 66,069 | $11.3M | 1.7% | +30,974+88.3% | Added | History |
| MCDMcDonalds Corp | Stock | 35,529 | $11.1M | 1.7% | +16,902+90.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,488 | $10.4M | 1.5% | +24,294+80.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 483,218 | $10.3M | 1.5% | +483,218 | New | History |
| BLKBlackRock, Inc. | Stock | 10,701 | $10.1M | 1.5% | +10,701 | New | History |
| LLYEli Lilly & Co | Stock | 11,996 | $9.91M | 1.5% | +11,996 | New | History |
| METAMeta Platforms, Inc. | Stock | 16,613 | $9.58M | 1.4% | +2,191+15.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,753 | $9.22M | 1.4% | +9,753 | New | History |
| CATCaterpillar Inc | Stock | 25,945 | $8.56M | 1.3% | +5,650+27.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,118 | $8.52M | 1.3% | +30,603+124.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,760 | $8.18M | 1.2% | +68,760 | New | History |
| VVisa Inc. | Stock | 23,219 | $8.14M | 1.2% | +5,391+30.2% | Added | History |
| HDHome Depot, Inc. | Stock | 21,749 | $7.97M | 1.2% | +21,749 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,035 | $7.81M | 1.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 60,891 | $7.42M | 1.1% | +34,378+129.7% | Added | History |
| PGRProgressive Corp | Stock | 26,151 | $7.40M | 1.1% | +26,151 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,967 | $7.35M | 1.1% | −35,637−59.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 40,818 | $7.33M | 1.1% | +40,818 | New | History |
| INTUIntuit Inc. | Stock | 11,538 | $7.08M | 1.1% | +11,538 | New | History |
| AVGOBroadcom Inc. | Stock | 41,443 | $6.94M | 1.0% | −8,862−17.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,967 | $6.78M | 1.0% | +9,967 | New | History |
| AFLAflac Inc | Stock | 60,595 | $6.74M | 1.0% | +2,561+4.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,667 | $6.48M | 1.0% | +419+4.1% | Added | History |
| SYKStryker Corp | Stock | 17,306 | $6.44M | 1.0% | +746+4.5% | Added | History |
| ETREntergy Corp | COM | 73,191 | $6.26M | 0.9% | +73,191 | New | History |
| APHAmphenol Corp | CL A | 94,949 | $6.23M | 0.9% | +3,602+3.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,749 | $6.10M | 0.9% | +14,067+24.4% | Added | – |
| LRCXLam Research Corp | Stock | 82,345 | $5.99M | 0.9% | +9,251+12.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,520 | $5.88M | 0.9% | +10,520 | New | History |
| EOGEOG Resources Inc | Stock | 45,606 | $5.85M | 0.9% | +17,628+63.0% | Added | History |
| CICigna Group | Stock | 16,893 | $5.56M | 0.8% | +16,893 | New | History |
| ZTSZoetis Inc. | Stock | 32,849 | $5.41M | 0.8% | +13,718+71.7% | Added | History |
| GRMNGarmin Ltd | SHS | 24,608 | $5.34M | 0.8% | +24,608 | New | History |
| CMECME Group Inc. | COM | 19,065 | $5.06M | 0.8% | +19,065 | New | History |
| MAMastercard Inc | Stock | 9,207 | $5.05M | 0.8% | +9,207 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,546 | $5.01M | 0.7% | −1,326−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,491 | $4.97M | 0.7% | +9,491 | New | History |
| LENLennar Corp | CL A | 42,041 | $4.83M | 0.7% | +8,357+24.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,065 | $4.74M | 0.7% | +20,733+52.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,525 | $4.60M | 0.7% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 31,562 | $4.58M | 0.7% | +6,490+25.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 72,298 | $4.32M | 0.6% | +72,298 | New | History |
| MLMMartin Marietta Materials Inc | COM | 9,013 | $4.31M | 0.6% | +9,013 | New | History |
| GOOGAlphabet Inc. | Stock | 27,545 | $4.30M | 0.6% | +27,545 | New | History |
| KOCoca Cola Co | Stock | 57,770 | $4.14M | 0.6% | +46,026+391.9% | Added | History |
| TTTrane Technologies plc | SHS | 12,231 | $4.12M | 0.6% | +12,231 | New | History |
| PEPPepsiCo Inc | Stock | 25,450 | $3.82M | 0.6% | +25,450 | New | History |
| MRKMerck & Co., Inc. | Stock | 40,478 | $3.63M | 0.5% | +11,454+39.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 121,257 | $3.46M | 0.5% | +121,257 | New | History |
| DUKDuke Energy CORP | Stock | 28,062 | $3.42M | 0.5% | +28,062 | New | History |
| UNPUnion Pacific Corp | Stock | 14,281 | $3.37M | 0.5% | +14,281 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,583 | $3.33M | 0.5% | +68,606+236.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,787 | $3.22M | 0.5% | +43,787 | New | History |
| AMTAmerican Tower Corp | REIT | 14,623 | $3.18M | 0.5% | +14,623 | New | History |
| RTXRTX Corp | Stock | 23,417 | $3.10M | 0.5% | +10,870+86.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,901 | $3.03M | 0.5% | +105+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,090 | $2.71M | 0.4% | +5,090 | New | History |
| OBDCBlue Owl Capital Corp | COM | 183,753 | $2.69M | 0.4% | +165,926+930.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,053 | $2.67M | 0.4% | +9,053 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,954 | $2.64M | 0.4% | −49,047−50.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,098 | $2.56M | 0.4% | +16,098 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,170 | $2.52M | 0.4% | −2,268−7.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,376 | $2.46M | 0.4% | +4,376 | New | – |
| SBUXStarbucks Corp | Stock | 24,726 | $2.43M | 0.4% | +24,726 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,628 | $2.39M | 0.4% | +6,628 | New | – |
| PLDPrologis, Inc. | REIT | 21,296 | $2.38M | 0.4% | +21,296 | New | History |
| CVXChevron Corp | Stock | 14,029 | $2.35M | 0.4% | +439+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 16,273 | $2.16M | 0.3% | +16,273 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,117 | $2.04M | 0.3% | +4,117 | New | History |
| CMCSAComcast Corp | Stock | 55,095 | $2.03M | 0.3% | −16,475−23.0% | Reduced | History |
| BXBlackstone Inc. | COM | 13,982 | $1.95M | 0.3% | +13,982 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,016 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 13,738 | $1.44M | 0.2% | +13,738 | New | History |
| MDXGMimedx Group, Inc. | COM | 181,700 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 13,125 | $1.30M | 0.2% | +13,125 | New | History |
| WMTWalmart Inc. | Stock | 13,263 | $1.16M | 0.2% | +417+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,285 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 15,027 | $953.9K | 0.1% | +15,027 | New | History |
| MASMasco Corp | COM | 13,221 | $919.4K | 0.1% | +13,221 | New | History |
| APAAPA Corp | Stock | 43,556 | $915.5K | 0.1% | −386−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 26,602 | $752.3K | 0.1% | −61,219−69.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,532 | $731.3K | 0.1% | +10,532 | New | History |
| CCitigroup Inc | Stock | 10,161 | $721.3K | 0.1% | −176−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,169 | $674.7K | 0.1% | +2,059+14.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,334 | $666.7K | 0.1% | +33,334 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,415 | $656.5K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 11,849 | $634.2K | 0.1% | +11,849 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,269 | $633.7K | 0.1% | +10,269 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 170,000 | $610.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 63,575 | $14.3M | 3.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 36,168 | $10.4M | 2.4% | – |
| LOWLowes Companies Inc | Stock | 18,083 | $4.46M | 1.0% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,342 | $2.71M | 0.6% | History |
| HSYHershey Co | COM | 14,252 | $2.41M | 0.6% | History |
| MPCMarathon Petroleum Corp | Stock | 16,962 | $2.37M | 0.5% | History |
| NUENucor Corp | COM | 16,964 | $1.98M | 0.5% | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 51,580 | $1.91M | 0.4% | – |
| PFEPfizer Inc | Stock | 10,394 | $275.8K | 0.1% | History |