Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 365
- +96 vs. Q2 2025
- Portfolio value
- $1.12B
- +$272.0M (+32.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 117,940 | $72.2M | 6.5% | −18,121−13.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 549,565 | $48.0M | 4.3% | +105,951+23.9% | Added | – |
| AAPLApple Inc. | Stock | 184,321 | $46.9M | 4.2% | +59,581+47.8% | Added | History |
| NVDANVIDIA Corp | Stock | 242,415 | $45.2M | 4.0% | +56,082+30.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,292 | $44.2M | 3.9% | +23,298+37.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,440 | $19.9M | 1.8% | +26,502+41.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,678 | $19.8M | 1.8% | +9,650+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,851 | $19.7M | 1.8% | +17,840+28.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,397 | $19.4M | 1.7% | +4,212+19.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,253 | $18.6M | 1.7% | +9,252+19.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,072,940 | $18.2M | 1.6% | −25,723−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 265,505 | $17.3M | 1.5% | +130.0% | Added | – |
| LLYEli Lilly & Co | Stock | 22,456 | $17.1M | 1.5% | +11,741+109.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 14,278 | $16.6M | 1.5% | +2,195+18.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 800,863 | $14.6M | 1.3% | +115,020+16.8% | Added | History |
| CATCaterpillar Inc | Stock | 30,578 | $14.6M | 1.3% | +1,438+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,473 | $14.2M | 1.3% | +110,770+88.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,763 | $13.8M | 1.2% | +3,511+20.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,230 | $13.8M | 1.2% | +88,153+338.0% | Added | – |
| MCDMcDonalds Corp | Stock | 43,592 | $13.2M | 1.2% | +5,879+15.6% | Added | History |
| APHAmphenol Corp | CL A | 106,522 | $13.2M | 1.2% | +6,277+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 84,512 | $13.0M | 1.2% | +14,954+21.5% | Added | History |
| LRCXLam Research Corp | Stock | 95,404 | $12.8M | 1.1% | +7,314+8.3% | Added | History |
| VVisa Inc. | Stock | 36,093 | $12.3M | 1.1% | +7,215+25.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 703,405 | $12.1M | 1.1% | −1820.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 383,829 | $12.0M | 1.1% | +230,134+149.7% | Added | History |
| KLACKLA Corp | COM NEW | 11,068 | $11.9M | 1.1% | +675+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 28,277 | $11.5M | 1.0% | +4,480+18.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,580 | $10.7M | 1.0% | +1,405+13.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,577 | $10.6M | 0.9% | +11,854+37.4% | Added | History |
| TJXTJX Companies Inc | Stock | 71,306 | $10.3M | 0.9% | +5,534+8.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,162 | $9.93M | 0.9% | +523+2.0% | Added | – |
| INTUIntuit Inc. | Stock | 14,384 | $9.82M | 0.9% | +1,946+15.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,904 | $9.23M | 0.8% | +10,557+14.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,950 | $9.06M | 0.8% | +802+7.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,328 | $8.79M | 0.8% | −2,937−4.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 41,899 | $8.58M | 0.8% | +4,848+13.1% | Added | History |
| PGRProgressive Corp | Stock | 32,164 | $7.94M | 0.7% | +10,386+47.7% | Added | History |
| ETREntergy Corp | COM | 84,335 | $7.86M | 0.7% | +6,365+8.2% | Added | History |
| AFLAflac Inc | Stock | 70,128 | $7.83M | 0.7% | +6,188+9.7% | Added | History |
| SYKStryker Corp | Stock | 20,213 | $7.47M | 0.7% | +1,818+9.9% | Added | History |
| GRMNGarmin Ltd | SHS | 29,941 | $7.37M | 0.7% | +2,753+10.1% | Added | History |
| BXBlackstone Inc. | COM | 43,108 | $7.37M | 0.7% | +17,501+68.3% | Added | History |
| MAMastercard Inc | Stock | 12,802 | $7.28M | 0.7% | +1,747+15.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 143,501 | $7.17M | 0.6% | +88,292+159.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 11,203 | $7.06M | 0.6% | +973+9.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,386 | $7.05M | 0.6% | +5,164+15.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,848 | $7.00M | 0.6% | +81+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 14,303 | $6.96M | 0.6% | +11,376+388.7% | Added | History |
| LENLennar Corp | CL A | 54,223 | $6.83M | 0.6% | +8,555+18.7% | Added | History |
| TTTrane Technologies plc | SHS | 15,898 | $6.71M | 0.6% | +2,097+15.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,201 | $6.68M | 0.6% | +56,201 | New | – |
| EOGEOG Resources Inc | Stock | 59,476 | $6.67M | 0.6% | +7,282+14.0% | Added | History |
| CICigna Group | Stock | 21,445 | $6.18M | 0.6% | +2,905+15.7% | Added | History |
| TSLATesla, Inc. | Stock | 13,183 | $5.86M | 0.5% | +5,353+68.4% | Added | History |
| CMECME Group Inc. | COM | 20,923 | $5.65M | 0.5% | +1,339+6.8% | Added | History |
| KOCoca Cola Co | Stock | 82,900 | $5.50M | 0.5% | +21,049+34.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 56,415 | $5.45M | 0.5% | −5,508−8.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 32,214 | $5.23M | 0.5% | +4,727+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 38,576 | $5.17M | 0.5% | +19,587+103.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,874 | $5.14M | 0.5% | −8,324−35.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 77,696 | $4.92M | 0.4% | +3,170+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,109 | $4.76M | 0.4% | +664+10.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,787 | $4.70M | 0.4% | +15,886+31.8% | Added | – |
| RTXRTX Corp | Stock | 27,294 | $4.57M | 0.4% | +3,175+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,935 | $4.49M | 0.4% | +3,103+53.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,749 | $4.43M | 0.4% | +190.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,110 | $4.37M | 0.4% | +8,526+37.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,349 | $4.36M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 33,601 | $4.16M | 0.4% | +1,459+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,296 | $3.97M | 0.4% | +9,693+19.2% | Added | – |
| PLDPrologis, Inc. | REIT | 34,629 | $3.97M | 0.4% | +5,823+20.2% | Added | History |
| WMTWalmart Inc. | Stock | 38,158 | $3.93M | 0.4% | +19,020+99.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 124,429 | $3.52M | 0.3% | +971+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,861 | $3.43M | 0.3% | +678+31.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,634 | $3.39M | 0.3% | +2,626+17.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,312 | $3.38M | 0.3% | +5,784+67.8% | Added | History |
| ETNEaton Corp plc | Stock | 8,942 | $3.35M | 0.3% | +1,506+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,027 | $3.34M | 0.3% | +10,013+124.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,129 | $3.31M | 0.3% | +2,584+27.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,374 | $3.30M | 0.3% | +2,731+58.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,896 | $3.12M | 0.3% | +10,982+58.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,223 | $3.11M | 0.3% | +2,205+54.9% | Added | History |
| CVXChevron Corp | Stock | 19,050 | $2.96M | 0.3% | +2,234+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,192 | $2.82M | 0.3% | +3,043+33.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,003 | $2.81M | 0.3% | +630+11.7% | Added | – |
| SBUXStarbucks Corp | Stock | 32,973 | $2.79M | 0.2% | +7,296+28.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,061 | $2.48M | 0.2% | −483−1.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,399 | $2.44M | 0.2% | +4,016+42.8% | Added | History |
| ORCLOracle Corp | Stock | 8,368 | $2.35M | 0.2% | +3,252+63.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,897 | $2.13M | 0.2% | −355−3.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,395 | $2.07M | 0.2% | +623+9.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,107 | $2.04M | 0.2% | +231+12.3% | Added | History |
| BABoeing Co | Stock | 9,427 | $2.03M | 0.2% | +1,288+15.8% | Added | History |
| HONHoneywell International Inc | COM | 9,506 | $2.00M | 0.2% | +2,111+28.5% | Added | History |
| ENBEnbridge Inc | Stock | 39,217 | $1.98M | 0.2% | +29,377+298.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,941 | $1.79M | 0.2% | +194+11.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,064 | $1.71M | 0.2% | +401+7.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,221 | $1.70M | 0.2% | −747−8.3% | Reduced | – |
| BACBank of America Corp | Stock | 32,456 | $1.67M | 0.1% | +13,634+72.4% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 70,835 | $880.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 12,307 | $849.4K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,271 | $617.4K | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 7,259 | $238.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,480 | $218.2K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,609 | $184.1K | <0.1% | History |