Turtle Creek Wealth Advisors
Latest statistics and disclosures from Turtle Creek Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, IEFA, NVDA, MSFT, and represent 22.63% of Turtle Creek Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$15M), XLK (+$6.7M), MSFT (+$5.3M), AAPL, GOOG, AMZN, NVDA, RSP, NFLX, IVV.
- Started 57 new stock positions in HBAN, NVS, DOV, DOW, CCB, RBC, PRU, GWRE, FTNT, CAH.
- Reduced shares in these 10 stocks: OWL, ACWV, AMT, XLF, EFG, PG, CI, VZ, VBTX, IT.
- Sold out of its positions in ARE, ALL, AMP, AXON, BLDR, CMS, CHD, CCI, DHI, DTE.
- Turtle Creek Wealth Advisors was a net buyer of stock by $131M.
- Turtle Creek Wealth Advisors has $1.3B in assets under management (AUM), dropping by 13.45%.
- Central Index Key (CIK): 0002007171
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Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 385 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $89M | +20% | 142k | 627.14 |
|
| Apple (AAPL) | 4.3 | $54M | +7% | 199k | 271.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $50M | 555k | 89.46 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $48M | +6% | 259k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.7 | $47M | +12% | 96k | 483.62 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $26M | +9% | 25k | 1074.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $26M | 82k | 313.00 |
|
|
| Amazon (AMZN) | 1.9 | $24M | +16% | 106k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | +6% | 67k | 322.22 |
|
| Broadcom (AVGO) | 1.6 | $21M | +7% | 60k | 346.11 |
|
| Meta Platforms Cl A (META) | 1.5 | $20M | +11% | 30k | 660.10 |
|
| Caterpillar (CAT) | 1.5 | $19M | +8% | 33k | 572.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $19M | +5% | 281k | 66.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $17M | +27% | 56k | 313.80 |
|
| Blackrock (BLK) | 1.3 | $17M | +8% | 16k | 1070.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $16M | +15% | 24k | 681.92 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $16M | 94k | 171.18 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.2 | $15M | 800k | 19.14 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $15M | +14% | 50k | 305.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $15M | 237k | 62.47 |
|
|
| Visa Com Cl A (V) | 1.2 | $15M | +16% | 42k | 350.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $14M | +2% | 117k | 123.26 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $14M | 106k | 135.14 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $14M | +3% | 12k | 1215.04 |
|
| Enterprise Products Partners (EPD) | 1.0 | $13M | +6% | 411k | 32.06 |
|
| TJX Companies (TJX) | 1.0 | $13M | +14% | 81k | 153.61 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $12M | -24% | 807k | 14.94 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $12M | +2% | 720k | 16.49 |
|
| Intuit (INTU) | 0.9 | $11M | +20% | 17k | 662.41 |
|
| Applied Materials (AMAT) | 0.9 | $11M | +4% | 44k | 256.99 |
|
| Procter & Gamble Company (PG) | 0.9 | $11M | -8% | 78k | 143.31 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | +2% | 12k | 878.95 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $11M | +7% | 12k | 862.33 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | +7% | 88k | 120.34 |
|
| Home Depot (HD) | 0.8 | $11M | +8% | 31k | 344.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $10M | +186% | 71k | 143.97 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $10M | 27k | 373.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.3M | +27% | 16k | 570.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $8.9M | 60k | 148.69 |
|
|
| Progressive Corporation (PGR) | 0.7 | $8.6M | +17% | 38k | 227.72 |
|
| AFLAC Incorporated (AFL) | 0.7 | $8.6M | +10% | 78k | 110.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.2M | +21% | 69k | 120.18 |
|
| Stryker Corporation (SYK) | 0.6 | $8.2M | +15% | 23k | 351.48 |
|
| Entergy Corporation (ETR) | 0.6 | $8.1M | +3% | 87k | 92.43 |
|
| Martin Marietta Materials (MLM) | 0.6 | $8.1M | +15% | 13k | 622.65 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.8M | 146k | 53.37 |
|
|
| S&p Global (SPGI) | 0.6 | $7.5M | 14k | 522.59 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.4M | +52% | 11k | 684.96 |
|
| Trane Technologies SHS (TT) | 0.6 | $7.2M | +17% | 19k | 389.20 |
|
| Philip Morris International (PM) | 0.6 | $7.0M | +36% | 44k | 160.40 |
|
| EOG Resources (EOG) | 0.5 | $6.9M | +9% | 65k | 105.01 |
|
| Cme (CME) | 0.5 | $6.6M | +15% | 24k | 273.08 |
|
| Coca-Cola Company (KO) | 0.5 | $6.6M | +13% | 94k | 69.91 |
|
| Tesla Motors (TSLA) | 0.5 | $6.4M | +8% | 14k | 449.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.4M | -2% | 42k | 154.14 |
|
| Garmin SHS (GRMN) | 0.5 | $6.3M | +4% | 31k | 202.85 |
|
| Astrazeneca Sponsored Adr | 0.5 | $6.3M | +19% | 69k | 91.93 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $6.2M | -6% | 36k | 173.49 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.7M | +13% | 31k | 183.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.6M | +4% | 59k | 96.27 |
|
| UnitedHealth (UNH) | 0.4 | $5.6M | +14% | 17k | 330.11 |
|
| Williams Companies (WMB) | 0.4 | $5.4M | +14% | 89k | 60.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.4M | +19% | 11k | 502.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.3M | +26% | 9.3k | 566.36 |
|
| Abbott Laboratories (ABT) | 0.4 | $5.3M | +9% | 42k | 125.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.2M | +7% | 71k | 73.56 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $5.2M | -6% | 51k | 102.80 |
|
| Prologis (PLD) | 0.4 | $5.1M | +15% | 40k | 127.66 |
|
| Cigna Corp (CI) | 0.4 | $5.0M | -15% | 18k | 275.23 |
|
| Pepsi (PEP) | 0.4 | $5.0M | +10% | 35k | 143.52 |
|
| Wal-Mart Stores (WMT) | 0.4 | $4.9M | +14% | 44k | 111.41 |
|
| Abbvie (ABBV) | 0.4 | $4.7M | +70% | 21k | 228.49 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.6M | +13% | 68k | 67.22 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.5M | +15% | 39k | 117.21 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | +10% | 20k | 206.95 |
|
| Chevron Corporation (CVX) | 0.3 | $3.9M | +32% | 25k | 152.41 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | +5% | 15k | 231.32 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | +24% | 41k | 84.21 |
|
| Air Products & Chemicals (APD) | 0.3 | $3.4M | +14% | 14k | 247.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.4M | +53% | 11k | 303.89 |
|
| Kinder Morgan (KMI) | 0.3 | $3.4M | 122k | 27.49 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.3M | +530% | 17k | 191.56 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $3.3M | +85% | 21k | 154.80 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | +6% | 6.6k | 483.67 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $3.2M | 30k | 106.70 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | +11% | 10k | 318.51 |
|
| Netflix (NFLX) | 0.2 | $3.0M | +1027% | 32k | 93.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | +5% | 6.4k | 473.30 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.9M | +76% | 15k | 194.91 |
|
| Amgen (AMGN) | 0.2 | $2.6M | +29% | 7.8k | 327.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.5M | +12% | 2.4k | 1069.86 |
|
| Enbridge (ENB) | 0.2 | $2.5M | +32% | 52k | 47.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.5M | +3% | 14k | 177.75 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | +45% | 14k | 177.53 |
|
| Servicenow (NOW) | 0.2 | $2.2M | +650% | 15k | 153.19 |
|
| Merck & Co (MRK) | 0.2 | $2.2M | +36% | 21k | 105.26 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.2M | +191% | 6.3k | 342.97 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.1M | +19% | 39k | 55.00 |
|
| Honeywell International (HON) | 0.2 | $2.1M | +14% | 11k | 195.09 |
|
| Boeing Company (BA) | 0.2 | $2.0M | 9.4k | 217.12 |
|
|
| Deere & Company (DE) | 0.2 | $2.0M | +30% | 4.3k | 465.57 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | +2% | 9.2k | 214.16 |
|
| Micron Technology (MU) | 0.2 | $2.0M | +15% | 6.9k | 285.41 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.8M | +184% | 18k | 99.94 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.8M | +35% | 4.1k | 444.59 |
|
| Cisco Systems (CSCO) | 0.1 | $1.8M | +57% | 24k | 77.03 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | +33% | 19k | 93.20 |
|
| salesforce (CRM) | 0.1 | $1.7M | +52% | 6.5k | 264.90 |
|
| ConocoPhillips (COP) | 0.1 | $1.7M | +8% | 18k | 93.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | +34% | 8.2k | 210.34 |
|
| Goldman Sachs (GS) | 0.1 | $1.7M | +4% | 1.9k | 879.00 |
|
| Oneok (OKE) | 0.1 | $1.7M | +37% | 23k | 73.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.7M | -5% | 7.8k | 212.07 |
|
| Citigroup Com New (C) | 0.1 | $1.6M | +27% | 14k | 116.69 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.6M | +38% | 6.2k | 257.23 |
|
| Booking Holdings (BKNG) | 0.1 | $1.6M | +86% | 295.00 | 5355.33 |
|
| American Express Company (AXP) | 0.1 | $1.6M | +22% | 4.2k | 369.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +63% | 5.6k | 268.30 |
|
| Nextera Energy (NEE) | 0.1 | $1.5M | +54% | 19k | 80.28 |
|
| Walt Disney Company (DIS) | 0.1 | $1.5M | +14% | 13k | 113.77 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +14% | 4.7k | 308.03 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.4M | 3.4k | 412.77 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 26k | 54.71 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | +23% | 4.4k | 310.24 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.4M | -6% | 34k | 39.50 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.3M | +30% | 7.1k | 184.50 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | -57% | 7.4k | 175.57 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | +16% | 4.4k | 296.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | -2% | 13k | 96.03 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.3M | +416% | 8.2k | 155.12 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $1.2M | NEW | 13k | 97.21 |
|
| Masco Corporation (MAS) | 0.1 | $1.2M | +23% | 19k | 63.46 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | +3% | 33k | 36.90 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | +31% | 13k | 89.43 |
|
| Apa Corporation (APA) | 0.1 | $1.2M | 49k | 24.46 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.2M | +30% | 9.4k | 122.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | +63% | 5.8k | 198.62 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +9% | 2.0k | 579.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +21% | 3.2k | 349.99 |
|
| MiMedx (MDXG) | 0.1 | $1.1M | 167k | 6.77 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.1M | +641% | 25k | 44.71 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $1.1M | +49% | 9.3k | 119.68 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $1.1M | +2% | 9.1k | 119.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.3k | 468.76 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | +31% | 6.6k | 161.96 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | +52% | 4.8k | 223.17 |
|
| Synopsys (SNPS) | 0.1 | $1.1M | +52% | 2.2k | 469.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.0M | +8% | 14k | 71.41 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | +10% | 10k | 99.85 |
|
| At&t (T) | 0.1 | $997k | +2% | 40k | 24.84 |
|
| Qualcomm (QCOM) | 0.1 | $979k | +26% | 5.7k | 171.05 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $969k | NEW | 19k | 50.32 |
|
| Msci (MSCI) | 0.1 | $968k | +338% | 1.7k | 573.73 |
|
| Chubb (CB) | 0.1 | $959k | +23% | 3.1k | 312.13 |
|
| Tc Energy Corp (TRP) | 0.1 | $958k | +55% | 17k | 55.01 |
|
| Zoetis Cl A (ZTS) | 0.1 | $949k | +12% | 7.5k | 125.82 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $940k | +74% | 4.8k | 194.39 |
|
| Lowe's Companies (LOW) | 0.1 | $936k | +45% | 3.9k | 241.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $929k | +213% | 2.8k | 335.27 |
|
| FedEx Corporation (FDX) | 0.1 | $910k | +20% | 3.2k | 288.86 |
|
| General Motors Company (GM) | 0.1 | $908k | -14% | 11k | 81.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $905k | +63% | 3.2k | 287.25 |
|
| Linde SHS (LIN) | 0.1 | $900k | -7% | 2.1k | 426.39 |
|
| Marsh & McLennan Companies | 0.1 | $899k | +42% | 4.8k | 185.52 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $890k | +59% | 11k | 79.02 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $888k | +32% | 6.3k | 141.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $885k | -32% | 2.2k | 396.31 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $878k | +13% | 49k | 17.96 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $875k | -65% | 16k | 54.77 |
|
| Uber Technologies (UBER) | 0.1 | $873k | +2% | 11k | 81.71 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $873k | 9.6k | 90.54 |
|
|
| Danaher Corporation (DHR) | 0.1 | $850k | +55% | 3.7k | 228.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $843k | NEW | 5.2k | 160.97 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $835k | +233% | 10k | 83.52 |
|
| Capital One Financial (COF) | 0.1 | $826k | +13% | 3.4k | 242.36 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $810k | 5.8k | 139.16 |
|
|
| CoStar (CSGP) | 0.1 | $807k | +21% | 12k | 67.24 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $798k | 7.1k | 111.80 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $791k | 18k | 42.94 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $788k | 2.4k | 324.03 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $784k | -2% | 6.6k | 119.32 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $779k | -15% | 8.9k | 87.35 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $768k | 3.8k | 204.85 |
|
|
| Constellation Energy (CEG) | 0.1 | $764k | +12% | 2.2k | 353.27 |
|
| Southern Company (SO) | 0.1 | $764k | -4% | 8.8k | 87.20 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $752k | -3% | 7.5k | 99.91 |
|
| Medtronic SHS (MDT) | 0.1 | $743k | +58% | 7.7k | 96.06 |
|
| AmerisourceBergen (COR) | 0.1 | $741k | +7% | 2.2k | 337.76 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $722k | 16k | 44.41 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $714k | NEW | 1.1k | 673.82 |
|
| Ge Vernova (GEV) | 0.1 | $713k | -4% | 1.1k | 653.57 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $693k | +131% | 1.0k | 676.53 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $689k | -17% | 5.3k | 131.03 |
|
| General Dynamics Corporation (GD) | 0.1 | $688k | +38% | 2.0k | 336.73 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.1 | $679k | +119% | 39k | 17.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $674k | NEW | 39k | 17.35 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $671k | +10% | 7.0k | 95.35 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $669k | +28% | 9.1k | 73.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $668k | 1.4k | 487.99 |
|
|
| Pfizer (PFE) | 0.1 | $666k | -2% | 27k | 24.90 |
|
| Altria (MO) | 0.1 | $659k | +5% | 11k | 57.66 |
|
| Adams Express Company (ADX) | 0.1 | $655k | 28k | 23.32 |
|
|
| Loews Corporation (L) | 0.1 | $651k | +30% | 6.2k | 105.32 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $647k | +15% | 3.5k | 185.61 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $642k | 1.1k | 603.28 |
|
|
| McKesson Corporation (MCK) | 0.0 | $633k | +13% | 772.00 | 820.29 |
|
| Nike CL B (NKE) | 0.0 | $633k | -15% | 9.9k | 63.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $632k | 1.0k | 614.31 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $626k | NEW | 8.1k | 77.68 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $620k | +142% | 5.2k | 119.75 |
|
| MetLife (MET) | 0.0 | $615k | -5% | 7.8k | 78.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $612k | +72% | 9.5k | 64.42 |
|
| National Fuel Gas (NFG) | 0.0 | $603k | 7.5k | 80.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $598k | -11% | 1.0k | 570.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $595k | +33% | 5.1k | 116.09 |
|
| Verizon Communications (VZ) | 0.0 | $589k | -51% | 15k | 40.73 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $586k | +200% | 14k | 42.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $580k | -9% | 19k | 29.89 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $575k | 4.1k | 141.16 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $572k | +16% | 3.1k | 184.20 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $562k | 43k | 13.21 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $560k | +38% | 2.3k | 246.30 |
|
| Iqvia Holdings (IQV) | 0.0 | $555k | +37% | 2.5k | 225.41 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $546k | -87% | 4.6k | 118.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $545k | 1.9k | 290.22 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $541k | +72% | 1.5k | 352.88 |
|
| Dollar General (DG) | 0.0 | $540k | -21% | 4.1k | 132.78 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $533k | +2% | 4.8k | 110.08 |
|
| Becton, Dickinson and (BDX) | 0.0 | $533k | +104% | 2.7k | 194.07 |
|
| Moody's Corporation (MCO) | 0.0 | $533k | +18% | 1.0k | 510.85 |
|
| Orthofix Medical (OFIX) | 0.0 | $533k | 35k | 15.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $525k | +5% | 6.6k | 79.36 |
|
| Analog Devices (ADI) | 0.0 | $512k | -6% | 1.9k | 271.20 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $508k | 9.5k | 53.30 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $496k | +10% | 1.6k | 312.58 |
|
| Simon Property (SPG) | 0.0 | $477k | +14% | 2.6k | 185.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $473k | +79% | 8.8k | 53.94 |
|
| Thor Industries (THO) | 0.0 | $471k | 4.6k | 102.67 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $463k | +9% | 2.5k | 188.07 |
|
| Keysight Technologies (KEYS) | 0.0 | $440k | +6% | 2.2k | 203.19 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $440k | 25k | 17.32 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $439k | +73% | 4.4k | 99.20 |
|
| Hca Holdings (HCA) | 0.0 | $435k | +5% | 931.00 | 466.86 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $429k | NEW | 5.0k | 85.28 |
|
| Kinross Gold Corp (KGC) | 0.0 | $422k | NEW | 15k | 28.16 |
|
| Verisk Analytics (VRSK) | 0.0 | $419k | +27% | 1.9k | 223.69 |
|
| Cummins (CMI) | 0.0 | $419k | +7% | 820.00 | 510.45 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $415k | 12k | 34.50 |
|
|
| Ford Motor Company (F) | 0.0 | $413k | +32% | 32k | 13.12 |
|
| Halliburton Company (HAL) | 0.0 | $409k | 15k | 28.26 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $405k | NEW | 3.0k | 135.72 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $403k | NEW | 3.5k | 114.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $400k | 7.4k | 53.76 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $400k | 170k | 2.35 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $396k | -4% | 2.7k | 144.76 |
|
| Travelers Companies (TRV) | 0.0 | $392k | +30% | 1.4k | 290.06 |
|
| Casey's General Stores (CASY) | 0.0 | $392k | NEW | 709.00 | 552.71 |
|
| Ventas (VTR) | 0.0 | $389k | +26% | 5.0k | 77.38 |
|
| Arrow Electronics (ARW) | 0.0 | $383k | +48% | 3.5k | 110.18 |
|
| SLB Com Stk (SLB) | 0.0 | $382k | -42% | 9.9k | 38.38 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $380k | -11% | 5.5k | 69.42 |
|
| Howmet Aerospace (HWM) | 0.0 | $375k | +10% | 1.8k | 205.02 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $373k | 30k | 12.43 |
|
|
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $372k | NEW | 3.6k | 102.96 |
|
| Western Digital (WDC) | 0.0 | $371k | +12% | 2.2k | 172.27 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $369k | 6.1k | 60.81 |
|
|
| Quanta Services (PWR) | 0.0 | $366k | 868.00 | 422.06 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $366k | NEW | 816.00 | 448.43 |
|
| Fiserv (FI) | 0.0 | $364k | +86% | 5.4k | 67.17 |
|
| Electronic Arts (EA) | 0.0 | $362k | 1.8k | 204.33 |
|
|
| Roper Industries (ROP) | 0.0 | $358k | +79% | 804.00 | 445.13 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $357k | NEW | 2.6k | 137.87 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $356k | +5% | 2.1k | 167.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $353k | -16% | 3.9k | 91.21 |
|
| American Electric Power Company (AEP) | 0.0 | $352k | 3.1k | 115.33 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $349k | +23% | 31k | 11.14 |
|
| Waste Management (WM) | 0.0 | $348k | +27% | 1.6k | 219.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $346k | +19% | 1.3k | 275.39 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $345k | NEW | 7.0k | 49.21 |
|
| United Rentals (URI) | 0.0 | $342k | -33% | 423.00 | 809.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $342k | -11% | 8.3k | 41.12 |
|
| Monster Beverage Corp (MNST) | 0.0 | $341k | +39% | 4.5k | 76.67 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $340k | NEW | 3.1k | 110.96 |
|
| Kkr & Co (KKR) | 0.0 | $333k | -14% | 2.6k | 127.48 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $330k | 5.0k | 65.91 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $329k | +5% | 3.9k | 85.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $328k | +10% | 723.00 | 453.36 |
|
| Anthem (ELV) | 0.0 | $322k | +6% | 918.00 | 350.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $321k | NEW | 6.3k | 50.79 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $318k | -4% | 1.1k | 278.92 |
|
| Evercore Class A (EVR) | 0.0 | $316k | NEW | 929.00 | 340.25 |
|
| Autodesk (ADSK) | 0.0 | $313k | +6% | 1.1k | 296.01 |
|
| Community Health Systems (CYH) | 0.0 | $312k | 100k | 3.12 |
|
|
| Guidewire Software (GWRE) | 0.0 | $311k | NEW | 1.5k | 201.01 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $310k | NEW | 921.00 | 336.47 |
|
| Dell Technologies CL C (DELL) | 0.0 | $310k | -2% | 2.5k | 125.88 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $308k | NEW | 5.4k | 56.62 |
|
| Ameren Corporation (AEE) | 0.0 | $308k | +7% | 3.1k | 99.86 |
|
| eBay (EBAY) | 0.0 | $301k | NEW | 3.5k | 87.10 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $300k | -30% | 5.6k | 53.36 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $298k | -3% | 329.00 | 906.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $296k | NEW | 384.00 | 771.87 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $296k | NEW | 3.6k | 82.48 |
|
| 3M Company (MMM) | 0.0 | $295k | +7% | 1.8k | 160.10 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $295k | NEW | 3.6k | 83.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $295k | -17% | 222.00 | 1329.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $292k | 1.2k | 246.16 |
|
|
| Dover Corporation (DOV) | 0.0 | $289k | NEW | 1.5k | 195.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $288k | 6.1k | 47.08 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $288k | -25% | 1.4k | 203.04 |
|
| Emerson Electric (EMR) | 0.0 | $287k | +10% | 2.2k | 132.72 |
|
| PNC Financial Services (PNC) | 0.0 | $285k | +21% | 1.4k | 208.73 |
|
| General Mills (GIS) | 0.0 | $284k | -36% | 6.1k | 46.50 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $283k | 6.3k | 45.21 |
|
|
| Agnico (AEM) | 0.0 | $280k | NEW | 1.7k | 169.53 |
|
| CSX Corporation (CSX) | 0.0 | $279k | +14% | 7.7k | 36.25 |
|
| Omni (OMC) | 0.0 | $278k | NEW | 3.4k | 80.75 |
|
| Doordash Cl A (DASH) | 0.0 | $275k | -21% | 1.2k | 226.48 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $274k | +2% | 1.7k | 162.63 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $272k | NEW | 1.6k | 167.20 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $270k | NEW | 1.7k | 159.22 |
|
| Ecolab (ECL) | 0.0 | $270k | +3% | 1.0k | 262.52 |
|
| Rockwell Automation (ROK) | 0.0 | $270k | +6% | 693.00 | 389.07 |
|
| Darling International (DAR) | 0.0 | $267k | +7% | 7.4k | 36.00 |
|
| Cardinal Health (CAH) | 0.0 | $267k | NEW | 1.3k | 205.50 |
|
| SYNNEX Corporation (SNX) | 0.0 | $267k | 1.8k | 150.23 |
|
|
| Yum! Brands (YUM) | 0.0 | $265k | NEW | 1.8k | 151.28 |
|
| Dominion Resources (D) | 0.0 | $264k | +4% | 4.5k | 58.59 |
|
| Norfolk Southern (NSC) | 0.0 | $263k | NEW | 912.00 | 288.72 |
|
| Sempra Energy (SRE) | 0.0 | $260k | 2.9k | 88.29 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $260k | NEW | 916.00 | 283.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | NEW | 2.6k | 100.89 |
|
| Equinix (EQIX) | 0.0 | $258k | +3% | 337.00 | 766.16 |
|
| Biogen Idec (BIIB) | 0.0 | $257k | NEW | 1.5k | 175.99 |
|
| Unilever Spon Adr New (UL) | 0.0 | $257k | NEW | 3.9k | 65.40 |
|
| Oge Energy Corp (OGE) | 0.0 | $256k | 6.0k | 42.70 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | -11% | 996.00 | 256.03 |
|
| Fortinet (FTNT) | 0.0 | $255k | NEW | 3.2k | 79.41 |
|
| Hartford Financial Services (HIG) | 0.0 | $255k | NEW | 1.8k | 137.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $254k | NEW | 984.00 | 257.95 |
|
| L3harris Technologies (LHX) | 0.0 | $253k | +3% | 862.00 | 293.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | -5% | 1.5k | 173.49 |
|
| Mettler-Toledo International (MTD) | 0.0 | $250k | NEW | 179.00 | 1394.19 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $250k | 2.7k | 91.38 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $249k | +9% | 3.4k | 73.69 |
|
| American Intl Group Com New (AIG) | 0.0 | $249k | -5% | 2.9k | 85.55 |
|
| Fastenal Company (FAST) | 0.0 | $248k | -5% | 6.2k | 40.13 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $247k | NEW | 2.5k | 98.32 |
|
| Ross Stores (ROST) | 0.0 | $244k | NEW | 1.4k | 180.14 |
|
| Diamondback Energy (FANG) | 0.0 | $243k | NEW | 1.6k | 150.33 |
|
| Paccar (PCAR) | 0.0 | $242k | NEW | 2.2k | 109.51 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $242k | 4.0k | 60.39 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $237k | NEW | 1.2k | 199.48 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $237k | 2.0k | 117.72 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $234k | 595.00 | 393.92 |
|
|
| AutoZone (AZO) | 0.0 | $234k | -28% | 69.00 | 3391.51 |
|
| Wabtec Corporation (WAB) | 0.0 | $232k | +3% | 1.1k | 213.45 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $232k | -14% | 137.00 | 1690.62 |
|
| Steris Shs Usd (STE) | 0.0 | $228k | NEW | 901.00 | 253.52 |
|
| ResMed (RMD) | 0.0 | $226k | -10% | 936.00 | 240.87 |
|
| Prudential Financial (PRU) | 0.0 | $225k | NEW | 2.0k | 112.88 |
|
| Consolidated Edison (ED) | 0.0 | $225k | +6% | 2.3k | 99.32 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $222k | NEW | 3.2k | 69.40 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $222k | 2.0k | 113.72 |
|
|
| Realty Income (O) | 0.0 | $222k | -21% | 3.9k | 56.37 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $221k | 972.00 | 227.51 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $220k | NEW | 2.3k | 97.13 |
|
| State Street Corporation (STT) | 0.0 | $219k | NEW | 1.7k | 129.01 |
|
| Principal Financial (PFG) | 0.0 | $218k | -3% | 2.5k | 88.21 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $218k | NEW | 5.0k | 43.55 |
|
| Dow (DOW) | 0.0 | $216k | NEW | 9.2k | 23.38 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $216k | 1.3k | 160.79 |
|
|
| Target Corporation (TGT) | 0.0 | $216k | NEW | 2.2k | 97.75 |
|
| Kenvue (KVUE) | 0.0 | $213k | 12k | 17.25 |
|
|
| Gartner (IT) | 0.0 | $212k | -68% | 842.00 | 252.28 |
|
| Corning Incorporated (GLW) | 0.0 | $212k | NEW | 2.4k | 87.56 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $212k | 17k | 12.59 |
|
|
| Wec Energy Group (WEC) | 0.0 | $211k | -45% | 2.0k | 105.46 |
|
| NetApp (NTAP) | 0.0 | $210k | -4% | 2.0k | 107.09 |
|
| Nrg Energy Com New (NRG) | 0.0 | $206k | 1.3k | 159.24 |
|
|
| Phillips 66 (PSX) | 0.0 | $205k | 1.6k | 129.07 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $203k | +2% | 710.00 | 285.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | NEW | 2.5k | 81.17 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $201k | -11% | 524.00 | 383.32 |
|
| Centene Corporation (CNC) | 0.0 | $201k | NEW | 4.9k | 41.15 |
|
Past Filings by Turtle Creek Wealth Advisors
SEC 13F filings are viewable for Turtle Creek Wealth Advisors going back to 2023
- Turtle Creek Wealth Advisors 2025 Q4 filed Jan. 28, 2026
- Turtle Creek Wealth Advisors 2025 Q3 filed Oct. 29, 2025
- Turtle Creek Wealth Advisors 2025 Q2 filed July 28, 2025
- Turtle Creek Wealth Advisors 2025 Q1 filed May 1, 2025
- Turtle Creek Wealth Advisors 2024 Q4 filed Jan. 23, 2025
- Turtle Creek Wealth Advisors 2024 Q3 filed Nov. 6, 2024
- Turtle Creek Wealth Advisors 2024 Q2 filed July 31, 2024
- Turtle Creek Wealth Advisors 2024 Q1 filed April 30, 2024
- Turtle Creek Wealth Advisors 2023 Q4 filed Jan. 26, 2024