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Livermore
Livermore
ZHEN

Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
269
+151 vs. Q1 2025
Portfolio value
$847.5M
+$177.3M (+26.5%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Turtle Creek Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF136,061$77.3M9.1%−17,570−11.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF443,614$37.0M4.4%+24,630+5.9%Added–
MSFTMicrosoft CorpStock61,994$30.8M3.6%+4,320+7.5%AddedHistory
NVDANVIDIA CorpStock186,333$29.4M3.5%+24,922+15.4%AddedHistory
AAPLApple Inc.Stock124,740$25.6M3.0%+21,922+21.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,098,663$21.1M2.5%−5,858−0.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF265,492$16.5M1.9%+905+0.3%Added–
METAMeta Platforms, Inc.Stock22,185$16.4M1.9%+5,572+33.5%AddedHistory
JPMJPMorgan Chase & CoStock53,028$15.4M1.8%+3,165+6.3%AddedHistory
AMZNAmazon Com IncStock63,938$14.0M1.7%+9,450+17.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A685,843$13.3M1.6%+202,625+41.9%AddedHistory
AVGOBroadcom Inc.Stock47,001$13.0M1.5%+5,558+13.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN703,587$12.8M1.5%+61,218+9.5%AddedHistory
BLKBlackRock, Inc.Stock12,083$12.7M1.5%+1,382+12.9%AddedHistory
CATCaterpillar IncStock29,140$11.3M1.3%+3,195+12.3%AddedHistory
GOOGLAlphabet Inc.Stock63,011$11.1M1.3%+7,893+14.3%AddedHistory
PGProcter & Gamble CoStock69,558$11.1M1.3%+3,489+5.3%AddedHistory
MCDMcDonalds CorpStock37,713$11.0M1.3%+2,184+6.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,252$10.7M1.3%+6,732+64.0%AddedHistory
VVisa Inc.Stock28,878$10.3M1.2%+5,659+24.4%AddedHistory
COSTCostco Wholesale CorpStock10,175$10.1M1.2%+422+4.3%AddedHistory
APHAmphenol CorpCL A100,245$9.90M1.2%+5,296+5.6%AddedHistory
INTUIntuit Inc.Stock12,438$9.80M1.2%+900+7.8%AddedHistory
KLACKLA CorpCOM NEW10,393$9.31M1.1%+426+4.3%AddedHistory
iShares Tr464287622RUS 1000 ETF26,639$9.05M1.1%+2,672+11.1%Added–
HDHome Depot, Inc.Stock23,797$8.72M1.0%+2,048+9.4%AddedHistory
LRCXLam Research CorpStock88,090$8.57M1.0%+5,745+7.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK63,265$8.54M1.0%−770−1.2%Reduced–
LLYEli Lilly & CoStock10,715$8.35M1.0%−1,281−10.7%ReducedHistory
TJXTJX Companies IncStock65,772$8.12M1.0%+4,881+8.0%AddedHistory
PHParker-Hannifin CorpStock11,148$7.79M0.9%+481+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM71,347$7.69M0.9%+2,587+3.8%AddedHistory
SYKStryker CorpStock18,395$7.28M0.9%+1,089+6.3%AddedHistory
UNHUnitedHealth Group IncStock23,198$7.24M0.9%+13,707+144.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF125,703$7.17M0.8%+27,157+27.6%Added–
TXNTexas Instruments IncStock33,222$6.90M0.8%−7,596−18.6%ReducedHistory
AMATApplied Materials IncStock37,051$6.78M0.8%+5,489+17.4%AddedHistory
AFLAflac IncStock63,940$6.74M0.8%+3,345+5.5%AddedHistory
ETREntergy CorpCOM77,970$6.48M0.8%+4,779+6.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,767$6.27M0.7%+24,767New–
EOGEOG Resources IncStock52,194$6.24M0.7%+6,588+14.4%AddedHistory
MAMastercard IncStock11,055$6.21M0.7%+1,848+20.1%AddedHistory
CICigna GroupStock18,540$6.13M0.7%+1,647+9.7%AddedHistory
TTTrane Technologies plcSHS13,801$6.04M0.7%+1,570+12.8%AddedHistory
PGRProgressive CorpStock21,778$5.81M0.7%−4,373−16.7%ReducedHistory
ZTSZoetis Inc.Stock36,649$5.72M0.7%+3,800+11.6%AddedHistory
iShares Russell Midcap ETF464287499ETF61,923$5.70M0.7%−9,826−13.7%Reduced–
GRMNGarmin LtdSHS27,188$5.67M0.7%+2,580+10.5%AddedHistory
GOOGAlphabet Inc.Stock31,723$5.63M0.7%+4,178+15.2%AddedHistory
MLMMartin Marietta Materials IncCOM10,230$5.62M0.7%+1,217+13.5%AddedHistory
CMECME Group Inc.COM19,584$5.40M0.6%+519+2.7%AddedHistory
LENLennar CorpCL A45,668$5.05M0.6%+3,627+8.6%AddedHistory
PMPhilip Morris International Inc.Stock27,487$5.01M0.6%+11,389+70.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock153,695$4.77M0.6%+56,112+57.5%AddedHistory
WMBWilliams Companies, Inc.COM74,526$4.68M0.6%+2,228+3.1%AddedHistory
KOCoca Cola CoStock61,851$4.38M0.5%+4,081+7.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL36,349$4.31M0.5%−3,176−8.0%Reduced–
AZNAstraZeneca PLCSPONSORED ADR57,730$4.03M0.5%+13,943+31.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,445$4.00M0.5%+2,069+47.3%Added–
BXBlackstone Inc.COM25,607$3.83M0.5%+11,625+83.1%AddedHistory
DUKDuke Energy CORPStock32,142$3.79M0.4%+4,080+14.5%AddedHistory
MRKMerck & Co., Inc.Stock47,813$3.78M0.4%+7,335+18.1%AddedHistory
KMIKinder Morgan, Inc.Stock123,458$3.63M0.4%+2,201+1.8%AddedHistory
RTXRTX CorpStock24,119$3.52M0.4%+702+3.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,901$3.35M0.4%00.0%Unchanged–
AMTAmerican Tower CorpREIT15,008$3.32M0.4%+385+2.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF50,603$3.04M0.4%+1,649+3.4%Added–
PLDPrologis, Inc.REIT28,806$3.03M0.4%+7,510+35.3%AddedHistory
PEPPepsiCo IncStock22,584$2.98M0.4%−2,866−11.3%ReducedHistory
NFLXNetflix IncStock2,183$2.92M0.3%+2,183NewHistory
iShares S&P 500 Growth ETF464287309ETF26,077$2.87M0.3%−1,093−4.0%Reduced–
MPLXMPLX LPCOM UNIT REP LTD55,209$2.84M0.3%+43,360+365.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,832$2.83M0.3%+742+14.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,545$2.69M0.3%+492+5.4%AddedHistory
ETNEaton Corp plcStock7,436$2.65M0.3%+7,436NewHistory
ABTAbbott LaboratoriesStock18,989$2.58M0.3%+2,716+16.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,643$2.52M0.3%+526+12.8%AddedHistory
TSLATesla, Inc.Stock7,830$2.49M0.3%+7,830NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF46,544$2.44M0.3%−506,756−91.6%Reduced–
CVXChevron CorpStock16,816$2.41M0.3%+2,787+19.9%AddedHistory
SBUXStarbucks CorpStock25,677$2.35M0.3%+951+3.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,373$2.28M0.3%−1,255−18.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF18,033$2.02M0.2%+17+0.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,252$2.01M0.2%+9,252New–
UNPUnion Pacific CorpStock8,528$1.96M0.2%−5,753−40.3%ReducedHistory
WMTWalmart Inc.Stock19,138$1.87M0.2%+5,875+44.3%AddedHistory
LMTLockheed Martin CorpStock4,018$1.86M0.2%+4,018NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,914$1.80M0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,747$1.80M0.2%+1,747NewHistory
iShares S&P 500 Value ETF464287408ETF8,968$1.75M0.2%+8,968New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,990$1.74M0.2%+15,990New–
HONHoneywell International IncCOM7,395$1.72M0.2%+7,395NewHistory
BABoeing CoStock8,139$1.71M0.2%+8,139NewHistory
ABBVAbbVie Inc.Stock9,149$1.70M0.2%+9,149NewHistory
DEDeere & CoStock3,195$1.62M0.2%+3,195NewHistory
AMGNAmgen IncStock5,663$1.58M0.2%+5,663NewHistory
SPGIS&P Global Inc.Stock2,927$1.54M0.2%+2,927NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,772$1.53M0.2%+6,772NewHistory
ASMLASML Holding NVADR1,876$1.50M0.2%+1,876NewHistory
OKEONEOK IncCOM18,078$1.48M0.2%+4,953+37.7%AddedHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Turtle Creek Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Utilities Select Sector SPDR ETF81369Y886ETF60,065$4.74M0.7%–