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Livermore
Livermore
ZHEN

Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
385
+20 vs. Q3 2025
Portfolio value
$1.27B
+$150.6M (+13.5%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of Turtle Creek Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF141,553$88.8M7.0%+23,613+20.0%Added–
AAPLApple Inc.Stock199,054$54.1M4.3%+14,733+8.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF554,647$49.6M3.9%+5,082+0.9%Added–
NVDANVIDIA CorpStock259,282$48.4M3.8%+16,867+7.0%AddedHistory
MSFTMicrosoft CorpStock96,199$46.5M3.7%+10,907+12.8%AddedHistory
LLYEli Lilly & CoStock24,598$26.4M2.1%+2,142+9.5%AddedHistory
GOOGLAlphabet Inc.Stock81,803$25.6M2.0%+952+1.2%AddedHistory
AMZNAmazon Com IncStock105,755$24.4M1.9%+15,315+16.9%AddedHistory
JPMJPMorgan Chase & CoStock66,697$21.5M1.7%+4,019+6.4%AddedHistory
AVGOBroadcom Inc.Stock60,403$20.9M1.6%+4,150+7.4%AddedHistory
METAMeta Platforms, Inc.Stock29,501$19.5M1.5%+3,104+11.8%AddedHistory
CATCaterpillar IncStock33,037$18.9M1.5%+2,459+8.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF280,904$18.5M1.5%+15,399+5.8%Added–
GOOGAlphabet Inc.Stock55,503$17.4M1.4%+11,926+27.4%AddedHistory
BLKBlackRock, Inc.Stock15,502$16.6M1.3%+1,224+8.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,056$16.4M1.3%+3,293+15.9%AddedHistory
LRCXLam Research CorpStock93,573$16.0M1.3%−1,831−1.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A800,338$15.3M1.2%−525−0.1%ReducedHistory
MCDMcDonalds CorpStock50,007$15.3M1.2%+6,415+14.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF236,659$14.8M1.2%+186+0.1%Added–
VVisa Inc.Stock42,017$14.7M1.2%+5,924+16.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF116,754$14.4M1.1%+2,524+2.2%Added–
APHAmphenol CorpCL A106,261$14.4M1.1%−261−0.2%ReducedHistory
KLACKLA CorpCOM NEW11,490$14.0M1.1%+422+3.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock410,581$13.2M1.0%+26,752+7.0%AddedHistory
TJXTJX Companies IncStock81,442$12.5M1.0%+10,136+14.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A807,268$12.1M0.9%−265,672−24.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN719,940$11.9M0.9%+16,535+2.4%AddedHistory
INTUIntuit Inc.Stock17,265$11.4M0.9%+2,881+20.0%AddedHistory
AMATApplied Materials IncStock43,798$11.3M0.9%+1,899+4.5%AddedHistory
PGProcter & Gamble CoStock77,504$11.1M0.9%−7,008−8.3%ReducedHistory
PHParker-Hannifin CorpStock12,282$10.8M0.8%+332+2.8%AddedHistory
COSTCostco Wholesale CorpStock12,422$10.7M0.8%+842+7.3%AddedHistory
XOMExxonMobil Holdings CorpCOM87,861$10.6M0.8%+5,957+7.3%AddedHistory
HDHome Depot, Inc.Stock30,547$10.5M0.8%+2,270+8.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF71,271$10.3M0.8%+21,575+43.4%AddedConverted for a 2-for-1 split–
iShares Tr464287622RUS 1000 ETF27,162$10.1M0.8%00.0%Unchanged–
MAMastercard IncStock16,343$9.33M0.7%+3,541+27.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK59,590$8.86M0.7%−738−1.2%Reduced–
PGRProgressive CorpStock37,781$8.60M0.7%+5,617+17.5%AddedHistory
AFLAflac IncStock77,708$8.57M0.7%+7,580+10.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF68,549$8.24M0.6%+12,348+22.0%Added–
SYKStryker CorpStock23,376$8.22M0.6%+3,163+15.6%AddedHistory
ETREntergy CorpCOM87,229$8.06M0.6%+2,894+3.4%AddedHistory
MLMMartin Marietta Materials IncCOM12,943$8.06M0.6%+1,740+15.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD146,090$7.80M0.6%+2,589+1.8%AddedHistory
SPGIS&P Global Inc.Stock14,294$7.47M0.6%−9−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,860$7.44M0.6%+3,751+52.8%Added–
TTTrane Technologies plcSHS18,613$7.24M0.6%+2,715+17.1%AddedHistory
PMPhilip Morris International Inc.Stock43,816$7.03M0.6%+11,602+36.0%AddedHistory
EOGEOG Resources IncStock65,383$6.87M0.5%+5,907+9.9%AddedHistory
CMECME Group Inc.COM24,202$6.61M0.5%+3,279+15.7%AddedHistory
KOCoca Cola CoStock94,444$6.60M0.5%+11,544+13.9%AddedHistory
TSLATesla, Inc.Stock14,341$6.45M0.5%+1,158+8.8%AddedHistory
BXBlackstone Inc.COM41,822$6.45M0.5%−1,286−3.0%ReducedHistory
GRMNGarmin LtdSHS31,252$6.34M0.5%+1,311+4.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR68,841$6.33M0.5%+11,092+19.2%AddedHistory
TXNTexas Instruments IncStock35,724$6.20M0.5%−2,662−6.9%ReducedHistory
RTXRTX CorpStock30,967$5.68M0.4%+3,673+13.5%AddedHistory
iShares Russell Midcap ETF464287499ETF58,687$5.65M0.4%+2,272+4.0%Added–
UNHUnitedHealth Group IncStock17,001$5.61M0.4%+2,127+14.3%AddedHistory
WMBWilliams Companies, Inc.COM89,137$5.36M0.4%+11,441+14.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,655$5.36M0.4%+1,720+19.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,349$5.29M0.4%+1,975+26.8%AddedHistory
ABTAbbott LaboratoriesStock42,142$5.28M0.4%+3,566+9.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF71,049$5.23M0.4%+5,262+8.0%Added–
LENLennar CorpCL A50,546$5.20M0.4%−3,677−6.8%ReducedHistory
PLDPrologis, Inc.REIT39,828$5.08M0.4%+5,199+15.0%AddedHistory
CICigna GroupStock18,108$4.98M0.4%−3,337−15.6%ReducedHistory
PEPPepsiCo IncStock34,532$4.96M0.4%+3,422+11.0%AddedHistory
WMTWalmart Inc.Stock43,706$4.87M0.4%+5,548+14.5%AddedHistory
ABBVAbbVie Inc.Stock20,751$4.74M0.4%+8,559+70.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF68,300$4.59M0.4%+8,004+13.3%Added–
DUKDuke Energy CORPStock38,656$4.53M0.4%+5,055+15.0%AddedHistory
JNJJohnson & JohnsonStock19,935$4.13M0.3%+1,908+10.6%AddedHistory
CVXChevron CorpStock25,279$3.85M0.3%+6,229+32.7%AddedHistory
UNPUnion Pacific CorpStock15,109$3.50M0.3%+797+5.6%AddedHistory
SBUXStarbucks CorpStock40,923$3.45M0.3%+7,950+24.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,945$3.44M0.3%+1,816+15.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,316$3.44M0.3%+3,921+53.0%AddedHistory
KMIKinder Morgan, Inc.Stock122,257$3.36M0.3%−2,172−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,303$3.31M0.3%+14,559+530.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,286$3.30M0.3%+9,821+85.7%Added–
LMTLockheed Martin CorpStock6,644$3.21M0.3%+421+6.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,896$3.19M0.3%00.0%Unchanged–
ETNEaton Corp plcStock9,969$3.18M0.2%+1,027+11.5%AddedHistory
NFLXNetflix IncStock32,268$3.03M0.2%+3,658+12.8%AddedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF6,353$3.01M0.2%+350+5.8%Added–
ORCLOracle CorpStock14,781$2.88M0.2%+6,413+76.6%AddedHistory
AMGNAmgen IncStock7,828$2.56M0.2%+1,764+29.1%AddedHistory
ASMLASML Holding NVADR2,363$2.53M0.2%+256+12.1%AddedHistory
ENBEnbridge IncStock51,856$2.48M0.2%+12,639+32.2%AddedHistory
PLTRPalantir Technologies Inc.Stock13,893$2.47M0.2%+494+3.7%AddedHistory
MSMorgan StanleyStock13,456$2.39M0.2%+4,184+45.1%AddedHistory
NOWServiceNow, Inc.Stock14,568$2.23M0.2%+4,863+50.1%AddedConverted for a 5-for-1 splitHistory
MRKMerck & Co., Inc.Stock20,734$2.18M0.2%+5,505+36.1%AddedHistory
iShares S&P 100 ETF464287101ETF6,292$2.16M0.2%+4,137+192.0%Added–
BACBank of America CorpStock38,860$2.14M0.2%+6,404+19.7%AddedHistory
HONHoneywell International IncCOM10,837$2.11M0.2%+1,331+14.0%AddedHistory
BABoeing CoStock9,439$2.05M0.2%+12+0.1%AddedHistory

Sold out since Q3 2025 (37)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Turtle Creek Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464288885EAFE GRWTH ETF10,658$1.21M0.1%–
VBTXVeritex Holdings, Inc.COM17,615$590.6K0.1%History
TROWPrice T Rowe Group IncStock4,489$460.8K<0.1%History
CHDChurch & Dwight Co IncCOM4,787$419.5K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,674$376.4K<0.1%History
VICIVici Properties Inc.COM11,240$366.5K<0.1%History
iShares Tr464287721U.S. TECH ETF1,626$318.5K<0.1%–
MDLZMondelez International, Inc.Stock4,865$303.9K<0.1%History
DHIHorton D R IncCOM1,742$295.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,294$288.0K<0.1%History
IRMIron Mountain IncCOM2,771$282.5K<0.1%History
CCICrown Castle Inc.REIT2,880$277.9K<0.1%History
DLRDigital Realty Trust, Inc.COM1,585$274.0K<0.1%History
LBLandBridge Co LLCCL A5,000$266.8K<0.1%History
VSTVistra Corp.Stock1,281$251.0K<0.1%History
KEYKeycorpCOM13,127$245.3K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS5,735$240.9K<0.1%History
AJGArthur J. Gallagher & Co.COM769$238.2K<0.1%History
AMPAmeriprise Financial IncCOM483$237.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,847$237.2K<0.1%History
AXONAxon Enterprise, Inc.COM325$233.2K<0.1%History
UIUbiquiti Inc.COM349$230.5K<0.1%History
DTEDte Energy CoCOM1,611$227.8K<0.1%History
RJFRaymond James Financial IncCOM1,243$214.5K<0.1%History
ALLAllstate CorpStock990$212.5K<0.1%History
IRIngersoll Rand Inc.COM2,552$210.8K<0.1%History
CMSCMS Energy CorpCOM2,871$210.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,722$208.8K<0.1%History
VLOValero Energy CorpStock1,204$205.0K<0.1%History
WDAYWorkday, Inc.CL A847$203.9K<0.1%History
KRPKimbell Royalty Partners, LPUNIT10,975$148.1K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,270$146.3K<0.1%History
PRMEPrime Medicine, Inc.COM25,000$138.5K<0.1%History
VTRSViatris IncStock11,179$110.7K<0.1%History
GFRGreenfire Resources Ltd.COM SHS19,750$91.2K<0.1%History
EPSNEpsilon Energy Ltd.COM15,500$78.1K<0.1%History
STTKShattuck Labs, Inc.COM12,235$29.2K<0.1%History