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, IEFA, AAPL, NVDA, MSFT, and represent 22.92% of Turtle Creek Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$15M), MSFT (+$12M), IVW (+$11M), NVDA (+$11M), IEFA (+$9.3M), LLY (+$9.0M), EPD (+$7.2M), IJR (+$6.7M), VEA (+$6.6M), AMZN (+$5.8M).
- Started 102 new stock positions in IJS, ELV, FAST, XLE, PNC, XLU, QUAL, EQIX, DGRW, SIL.
- Reduced shares in these 10 stocks: VOO (-$11M), ZTS, UNH, MRK, XLC, NOV, NVO, EFG, OXY, USFR.
- Sold out of its positions in EXR, HR, INVH, NOV, NVO, USFR.
- Turtle Creek Wealth Advisors was a net buyer of stock by $219M.
- Turtle Creek Wealth Advisors has $1.1B in assets under management (AUM), dropping by 32.10%.
- Central Index Key (CIK): 0002007171
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Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 365 positions in its portfolio as reported in the September 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) | 6.5 | $72M | -13% | 118k | 612.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $48M | +23% | 550k | 87.31 |
|
| Apple (AAPL) | 4.2 | $47M | +47% | 184k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $45M | +30% | 242k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.9 | $44M | +37% | 85k | 517.95 |
|
| Amazon (AMZN) | 1.8 | $20M | +41% | 90k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | +18% | 63k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | +28% | 81k | 243.10 |
|
| Meta Platforms Cl A (META) | 1.7 | $19M | +18% | 26k | 734.38 |
|
| Broadcom (AVGO) | 1.7 | $19M | +19% | 56k | 329.91 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.6 | $18M | -2% | 1.1M | 16.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $17M | 266k | 65.26 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $17M | +109% | 23k | 763.00 |
|
| Blackrock (BLK) | 1.5 | $17M | +18% | 14k | 1165.85 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.3 | $15M | +16% | 801k | 18.24 |
|
| Caterpillar (CAT) | 1.3 | $15M | +4% | 31k | 477.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $14M | +88% | 237k | 59.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | +20% | 21k | 666.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $14M | +338% | 114k | 120.72 |
|
| McDonald's Corporation (MCD) | 1.2 | $13M | +15% | 44k | 303.89 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $13M | +6% | 107k | 123.75 |
|
| Procter & Gamble Company (PG) | 1.2 | $13M | +21% | 85k | 153.65 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $13M | +8% | 95k | 133.90 |
|
| Visa Com Cl A (V) | 1.1 | $12M | +24% | 36k | 341.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $12M | 703k | 17.16 |
|
|
| Enterprise Products Partners (EPD) | 1.1 | $12M | +149% | 384k | 31.27 |
|
| Kla Corp Com New (KLAC) | 1.1 | $12M | +6% | 11k | 1078.59 |
|
| Home Depot (HD) | 1.0 | $12M | +18% | 28k | 405.19 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $11M | +13% | 12k | 925.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $11M | +37% | 44k | 243.55 |
|
| TJX Companies (TJX) | 0.9 | $10M | +8% | 71k | 144.54 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.9M | 27k | 365.48 |
|
|
| Intuit (INTU) | 0.9 | $9.8M | +15% | 14k | 682.89 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | +14% | 82k | 112.75 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $9.1M | +7% | 12k | 758.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $8.8M | -4% | 60k | 145.65 |
|
| Applied Materials (AMAT) | 0.8 | $8.6M | +13% | 42k | 204.74 |
|
| Progressive Corporation (PGR) | 0.7 | $7.9M | +47% | 32k | 246.95 |
|
| Entergy Corporation (ETR) | 0.7 | $7.9M | +8% | 84k | 93.19 |
|
| AFLAC Incorporated (AFL) | 0.7 | $7.8M | +9% | 70k | 111.70 |
|
| Stryker Corporation (SYK) | 0.7 | $7.5M | +9% | 20k | 369.67 |
|
| Garmin SHS (GRMN) | 0.7 | $7.4M | +10% | 30k | 246.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.4M | +68% | 43k | 170.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.3M | +15% | 13k | 568.82 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.2M | +159% | 144k | 49.95 |
|
| Martin Marietta Materials (MLM) | 0.6 | $7.1M | +9% | 11k | 630.26 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $7.1M | +15% | 38k | 183.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $7.0M | 25k | 281.86 |
|
|
| S&p Global (SPGI) | 0.6 | $7.0M | +388% | 14k | 486.69 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $6.8M | +18% | 54k | 126.04 |
|
| Trane Technologies SHS (TT) | 0.6 | $6.7M | +15% | 16k | 421.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.7M | NEW | 56k | 118.83 |
|
| EOG Resources (EOG) | 0.6 | $6.7M | +13% | 60k | 112.12 |
|
| Cigna Corp (CI) | 0.6 | $6.2M | +15% | 21k | 288.25 |
|
| Tesla Motors (TSLA) | 0.5 | $5.9M | +68% | 13k | 444.72 |
|
| Cme (CME) | 0.5 | $5.7M | +6% | 21k | 270.19 |
|
| Coca-Cola Company (KO) | 0.5 | $5.5M | +34% | 83k | 66.32 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.4M | -8% | 56k | 96.55 |
|
| Philip Morris International (PM) | 0.5 | $5.2M | +17% | 32k | 162.20 |
|
| Abbott Laboratories (ABT) | 0.5 | $5.2M | +103% | 39k | 133.94 |
|
| UnitedHealth (UNH) | 0.5 | $5.1M | -35% | 15k | 345.30 |
|
| Williams Companies (WMB) | 0.4 | $4.9M | +4% | 78k | 63.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.8M | +10% | 7.1k | 669.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.7M | +31% | 66k | 71.37 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.6M | +13% | 27k | 167.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.5M | +53% | 8.9k | 502.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.4M | 58k | 76.72 |
|
|
| Pepsi (PEP) | 0.4 | $4.4M | +37% | 31k | 140.44 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $4.4M | 36k | 119.92 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.2M | +4% | 34k | 123.75 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.0M | +19% | 60k | 65.92 |
|
| Prologis (PLD) | 0.4 | $4.0M | +20% | 35k | 114.52 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | +99% | 38k | 103.06 |
|
| Kinder Morgan (KMI) | 0.3 | $3.5M | 124k | 28.31 |
|
|
| Netflix (NFLX) | 0.3 | $3.4M | +31% | 2.9k | 1198.92 |
|
| American Tower Reit (AMT) | 0.3 | $3.4M | +17% | 18k | 192.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | +67% | 14k | 236.37 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.3M | +20% | 8.9k | 374.25 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | +124% | 18k | 185.42 |
|
| Air Products & Chemicals (APD) | 0.3 | $3.3M | +27% | 12k | 272.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.3M | +58% | 7.4k | 447.23 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $3.1M | +58% | 30k | 104.51 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | +54% | 6.2k | 499.21 |
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | +13% | 19k | 155.29 |
|
| Abbvie (ABBV) | 0.3 | $2.8M | +33% | 12k | 231.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.8M | +11% | 6.0k | 468.41 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | +28% | 33k | 84.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.5M | 46k | 53.87 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.4M | +42% | 13k | 182.42 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.4M | +63% | 8.4k | 281.24 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.1M | -3% | 8.9k | 239.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +9% | 7.4k | 279.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | +12% | 2.1k | 968.09 |
|
| Boeing Company (BA) | 0.2 | $2.0M | +15% | 9.4k | 215.83 |
|
| Honeywell International (HON) | 0.2 | $2.0M | +28% | 9.5k | 210.50 |
|
| Enbridge (ENB) | 0.2 | $2.0M | +298% | 39k | 50.46 |
|
| Servicenow (NOW) | 0.2 | $1.8M | +11% | 1.9k | 920.28 |
|
| Amgen (AMGN) | 0.2 | $1.7M | +7% | 6.1k | 282.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.7M | -8% | 8.2k | 206.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | +72% | 33k | 51.59 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | +17% | 17k | 94.59 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | +576% | 12k | 139.17 |
|
| Deere & Company (DE) | 0.1 | $1.5M | +2% | 3.3k | 457.26 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | +50% | 9.3k | 158.96 |
|
| Goldman Sachs (GS) | 0.1 | $1.5M | +74% | 1.8k | 796.35 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +77% | 9.0k | 161.79 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.4M | 37k | 39.29 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.4M | 3.4k | 402.42 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 26k | 53.40 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.3M | NEW | 3.0k | 435.46 |
|
| Verizon Communications (VZ) | 0.1 | $1.3M | +136% | 30k | 43.95 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | +29% | 4.5k | 293.50 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | +119% | 11k | 114.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | +3% | 14k | 93.37 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | -68% | 15k | 83.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.1k | 203.59 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +53% | 4.1k | 300.82 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | -40% | 11k | 113.88 |
|
| Oneok (OKE) | 0.1 | $1.2M | -8% | 17k | 72.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +151% | 3.3k | 355.47 |
|
| Apa Corporation (APA) | 0.1 | $1.2M | +9% | 48k | 24.28 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +69% | 14k | 83.82 |
|
| MiMedx (MDXG) | 0.1 | $1.2M | 167k | 6.98 |
|
|
| American Express Company (AXP) | 0.1 | $1.2M | +96% | 3.5k | 332.17 |
|
| At&t (T) | 0.1 | $1.1M | +41% | 39k | 28.24 |
|
| Masco Corporation (MAS) | 0.1 | $1.1M | +3% | 16k | 70.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +26% | 2.2k | 490.38 |
|
| Citigroup Com New (C) | 0.1 | $1.1M | -8% | 11k | 101.50 |
|
| Linde SHS (LIN) | 0.1 | $1.1M | +50% | 2.3k | 475.00 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | +89% | 32k | 33.55 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | +55% | 3.8k | 282.16 |
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | +57% | 15k | 68.42 |
|
| Uber Technologies (UBER) | 0.1 | $1.0M | +68% | 10k | 97.97 |
|
| salesforce (CRM) | 0.1 | $1.0M | +31% | 4.3k | 237.03 |
|
| Micron Technology (MU) | 0.1 | $998k | +145% | 6.0k | 167.32 |
|
| Zoetis Cl A (ZTS) | 0.1 | $977k | -81% | 6.7k | 146.32 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $970k | 11k | 91.43 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $943k | +36% | 2.7k | 352.75 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $924k | +95% | 6.3k | 145.71 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $923k | +43% | 3.5k | 260.44 |
|
| Nextera Energy (NEE) | 0.1 | $912k | +33% | 12k | 75.49 |
|
| Targa Res Corp (TRGP) | 0.1 | $907k | +18% | 5.4k | 167.54 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $905k | +30% | 13k | 67.83 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $901k | NEW | 10k | 88.96 |
|
| Southern Company (SO) | 0.1 | $869k | +25% | 9.2k | 94.77 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $868k | +50% | 1.8k | 485.02 |
|
| Booking Holdings (BKNG) | 0.1 | $853k | +105% | 158.00 | 5399.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $849k | +97% | 3.4k | 246.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $839k | +27% | 5.0k | 168.48 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $838k | +22% | 2.4k | 346.26 |
|
| CoStar (CSGP) | 0.1 | $833k | 9.9k | 84.37 |
|
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| Nike CL B (NKE) | 0.1 | $824k | -37% | 12k | 69.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $816k | +5% | 6.7k | 121.06 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $815k | 9.6k | 84.53 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $815k | NEW | 5.8k | 140.05 |
|
| Gilead Sciences (GILD) | 0.1 | $801k | +60% | 7.2k | 111.00 |
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| General Motors Company (GM) | 0.1 | $801k | 13k | 60.97 |
|
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $787k | 7.1k | 110.38 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $772k | NEW | 9.2k | 84.31 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $757k | 18k | 41.11 |
|
|
| Qualcomm (QCOM) | 0.1 | $753k | +53% | 4.5k | 166.36 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $748k | NEW | 3.8k | 199.47 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $745k | +48% | 7.8k | 95.47 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $742k | +16% | 3.1k | 238.17 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $734k | +5% | 43k | 17.06 |
|
| Synopsys (SNPS) | 0.1 | $726k | +39% | 1.5k | 493.39 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $725k | +59% | 1.2k | 609.35 |
|
| Altria (MO) | 0.1 | $718k | +144% | 11k | 66.06 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $717k | +28% | 2.2k | 332.84 |
|
| Gartner (IT) | 0.1 | $710k | 2.7k | 262.87 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $706k | 6.2k | 113.06 |
|
|
| Ge Vernova (GEV) | 0.1 | $702k | +64% | 1.1k | 614.90 |
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| Chubb (CB) | 0.1 | $701k | +70% | 2.5k | 282.26 |
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| Pfizer (PFE) | 0.1 | $698k | +66% | 27k | 25.48 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $696k | NEW | 16k | 42.79 |
|
| National Fuel Gas (NFG) | 0.1 | $695k | 7.5k | 92.37 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $690k | NEW | 3.5k | 194.50 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $686k | +62% | 3.4k | 201.53 |
|
| MetLife (MET) | 0.1 | $681k | NEW | 8.3k | 82.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $674k | +36% | 21k | 31.42 |
|
| Lowe's Companies (LOW) | 0.1 | $669k | +86% | 2.7k | 251.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $657k | +30% | 1.4k | 479.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $657k | NEW | 4.8k | 137.80 |
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| Cheniere Energy Com New (LNG) | 0.1 | $651k | 2.8k | 234.98 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $650k | -5% | 6.5k | 100.23 |
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| Capital One Financial (COF) | 0.1 | $641k | +31% | 3.0k | 212.58 |
|
| Constellation Energy (CEG) | 0.1 | $635k | +31% | 1.9k | 329.07 |
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| AmerisourceBergen (COR) | 0.1 | $635k | +161% | 2.0k | 312.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $634k | 1.1k | 596.03 |
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| Adams Express Company (ADX) | 0.1 | $627k | 28k | 22.30 |
|
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| Boston Scientific Corporation (BSX) | 0.1 | $620k | +56% | 6.4k | 97.63 |
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| FedEx Corporation (FDX) | 0.1 | $619k | +24% | 2.6k | 235.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $617k | +93% | 1.0k | 600.37 |
|
| Tc Energy Corp (TRP) | 0.1 | $609k | 11k | 54.41 |
|
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| United Rentals (URI) | 0.1 | $608k | +127% | 637.00 | 954.66 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $592k | +62% | 17k | 34.37 |
|
| Veritex Hldgs (VBTX) | 0.1 | $591k | 18k | 33.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $566k | +91% | 7.1k | 79.94 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $561k | 4.1k | 137.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $560k | 1.9k | 293.74 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $544k | +58% | 2.7k | 203.62 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $540k | +108% | 3.0k | 178.14 |
|
| Dollar General (DG) | 0.0 | $534k | 5.2k | 103.35 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $528k | -4% | 7.1k | 74.49 |
|
| McKesson Corporation (MCK) | 0.0 | $526k | +36% | 681.00 | 772.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $521k | +48% | 2.7k | 189.70 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $520k | 170k | 3.06 |
|
|
| Orthofix Medical (OFIX) | 0.0 | $514k | 35k | 14.64 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $504k | NEW | 4.7k | 106.78 |
|
| General Dynamics Corporation (GD) | 0.0 | $503k | +76% | 1.5k | 341.04 |
|
| Cadence Design Systems (CDNS) | 0.0 | $503k | +61% | 1.4k | 351.26 |
|
| O'reilly Automotive (ORLY) | 0.0 | $501k | +38% | 4.7k | 107.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $501k | +106% | 1.9k | 259.44 |
|
| Analog Devices (ADI) | 0.0 | $499k | +25% | 2.0k | 245.70 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $493k | 43k | 11.60 |
|
|
| General Mills (GIS) | 0.0 | $483k | NEW | 9.6k | 50.42 |
|
| Loews Corporation (L) | 0.0 | $476k | +25% | 4.7k | 100.39 |
|
| Thor Industries (THO) | 0.0 | $476k | 4.6k | 103.69 |
|
|
| Danaher Corporation (DHR) | 0.0 | $474k | +44% | 2.4k | 198.26 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $474k | NEW | 6.3k | 75.39 |
|
| Medtronic SHS (MDT) | 0.0 | $465k | +44% | 4.9k | 95.24 |
|
| Cintas Corporation (CTAS) | 0.0 | $463k | +45% | 2.3k | 205.26 |
|
| T. Rowe Price (TROW) | 0.0 | $461k | NEW | 4.5k | 102.64 |
|
| Metropcs Communications (TMUS) | 0.0 | $454k | +65% | 1.9k | 239.38 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $451k | 9.5k | 47.38 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $449k | NEW | 25k | 17.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $443k | -61% | 9.4k | 47.25 |
|
| Illinois Tool Works (ITW) | 0.0 | $429k | +36% | 1.6k | 260.76 |
|
| Simon Property (SPG) | 0.0 | $423k | +66% | 2.3k | 187.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $422k | 6.2k | 68.08 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $420k | +34% | 3.9k | 108.96 |
|
| Church & Dwight (CHD) | 0.0 | $420k | NEW | 4.8k | 87.63 |
|
| Moody's Corporation (MCO) | 0.0 | $419k | +111% | 879.00 | 476.53 |
|
| Doordash Cl A (DASH) | 0.0 | $419k | +78% | 1.5k | 271.99 |
|
| Wec Energy Group (WEC) | 0.0 | $416k | NEW | 3.6k | 114.57 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $416k | 12k | 34.55 |
|
|
| AutoZone (AZO) | 0.0 | $412k | NEW | 96.00 | 4290.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $404k | NEW | 7.4k | 54.18 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $398k | NEW | 4.6k | 87.21 |
|
| Kkr & Co (KKR) | 0.0 | $396k | NEW | 3.0k | 129.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $390k | NEW | 8.1k | 48.33 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $385k | +54% | 1.2k | 323.58 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $383k | 30k | 12.77 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $381k | +67% | 2.9k | 133.27 |
|
| Hca Holdings (HCA) | 0.0 | $377k | +52% | 884.00 | 426.20 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $376k | -7% | 2.7k | 140.78 |
|
| Fiserv (FI) | 0.0 | $375k | NEW | 2.9k | 128.93 |
|
| Verisk Analytics (VRSK) | 0.0 | $369k | +42% | 1.5k | 251.51 |
|
| Vici Pptys (VICI) | 0.0 | $367k | +24% | 11k | 32.61 |
|
| Halliburton Company (HAL) | 0.0 | $362k | NEW | 15k | 24.60 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $359k | NEW | 6.1k | 59.20 |
|
| Electronic Arts (EA) | 0.0 | $357k | NEW | 1.8k | 201.70 |
|
| Dell Technologies CL C (DELL) | 0.0 | $357k | +36% | 2.5k | 141.77 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $356k | +39% | 270.00 | 1318.02 |
|
| Keysight Technologies (KEYS) | 0.0 | $355k | +44% | 2.0k | 174.92 |
|
| Quanta Services (PWR) | 0.0 | $355k | +26% | 856.00 | 414.42 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $343k | NEW | 2.0k | 170.75 |
|
| American Electric Power Company (AEP) | 0.0 | $341k | +53% | 3.0k | 112.51 |
|
| Iqvia Holdings (IQV) | 0.0 | $341k | NEW | 1.8k | 189.94 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $332k | 5.0k | 66.32 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $326k | NEW | 1.7k | 196.23 |
|
| Fastenal Company (FAST) | 0.0 | $322k | NEW | 6.6k | 49.04 |
|
| Cummins (CMI) | 0.0 | $321k | NEW | 760.00 | 422.37 |
|
| Community Health Systems (CYH) | 0.0 | $321k | 100k | 3.21 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $319k | NEW | 1.6k | 195.86 |
|
| Aon Shs Cl A (AON) | 0.0 | $318k | NEW | 891.00 | 356.58 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $316k | NEW | 1.6k | 192.74 |
|
| Autodesk (ADSK) | 0.0 | $316k | +26% | 994.00 | 317.67 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $314k | NEW | 341.00 | 920.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $304k | NEW | 3.4k | 89.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $304k | +25% | 4.9k | 62.47 |
|
| Realty Income (O) | 0.0 | $303k | NEW | 5.0k | 60.79 |
|
| Ameren Corporation (AEE) | 0.0 | $300k | NEW | 2.9k | 104.38 |
|
| D.R. Horton (DHI) | 0.0 | $295k | NEW | 1.7k | 169.48 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | +13% | 1.5k | 190.62 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $291k | NEW | 1.1k | 258.36 |
|
| SYNNEX Corporation (SNX) | 0.0 | $291k | 1.8k | 163.75 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $291k | 25k | 11.46 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $290k | 885.00 | 328.17 |
|
|
| Travelers Companies (TRV) | 0.0 | $290k | NEW | 1.0k | 279.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $288k | NEW | 1.2k | 241.96 |
|
| Paypal Holdings (PYPL) | 0.0 | $288k | NEW | 4.3k | 67.06 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $287k | 6.1k | 46.96 |
|
|
| ResMed (RMD) | 0.0 | $285k | NEW | 1.0k | 273.73 |
|
| Edwards Lifesciences (EW) | 0.0 | $285k | +32% | 3.7k | 77.77 |
|
| Ford Motor Company (F) | 0.0 | $284k | +41% | 24k | 11.96 |
|
| Arrow Electronics (ARW) | 0.0 | $284k | -27% | 2.3k | 121.00 |
|
| Iron Mountain (IRM) | 0.0 | $283k | NEW | 2.8k | 101.94 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $282k | NEW | 442.00 | 638.89 |
|
| Ventas (VTR) | 0.0 | $279k | +24% | 4.0k | 69.99 |
|
| Crown Castle Intl (CCI) | 0.0 | $278k | -15% | 2.9k | 96.49 |
|
| Oge Energy Corp (OGE) | 0.0 | $278k | 6.0k | 46.27 |
|
|
| Anthem (ELV) | 0.0 | $277k | NEW | 858.00 | 323.16 |
|
| Digital Realty Trust (DLR) | 0.0 | $274k | +6% | 1.6k | 172.88 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $273k | 6.4k | 42.96 |
|
|
| Waste Management (WM) | 0.0 | $273k | +3% | 1.2k | 220.83 |
|
| Ecolab (ECL) | 0.0 | $272k | NEW | 992.00 | 273.86 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $270k | NEW | 590.00 | 457.29 |
|
| Landbridge Company Cl A (LB) | 0.0 | $267k | 5.0k | 53.35 |
|
|
| 3M Company (MMM) | 0.0 | $266k | NEW | 1.7k | 155.18 |
|
| Sempra Energy (SRE) | 0.0 | $264k | NEW | 2.9k | 89.98 |
|
| Dominion Resources (D) | 0.0 | $263k | NEW | 4.3k | 61.16 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $263k | NEW | 18k | 14.60 |
|
| Emerson Electric (EMR) | 0.0 | $256k | NEW | 2.0k | 131.18 |
|
| Equinix (EQIX) | 0.0 | $256k | NEW | 327.00 | 783.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $256k | -15% | 653.00 | 391.64 |
|
| SYSCO Corporation (SYY) | 0.0 | $255k | NEW | 3.1k | 82.34 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $254k | 4.0k | 63.59 |
|
|
| L3harris Technologies (LHX) | 0.0 | $254k | NEW | 831.00 | 305.48 |
|
| Becton, Dickinson and (BDX) | 0.0 | $252k | NEW | 1.3k | 187.17 |
|
| Vistra Energy (VST) | 0.0 | $251k | NEW | 1.3k | 195.92 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $251k | NEW | 2.7k | 91.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $249k | NEW | 1.1k | 236.06 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $246k | 1.6k | 154.23 |
|
|
| Key (KEY) | 0.0 | $245k | NEW | 13k | 18.69 |
|
| American Intl Group Com New (AIG) | 0.0 | $243k | NEW | 3.1k | 78.54 |
|
| NetApp (NTAP) | 0.0 | $243k | NEW | 2.0k | 118.46 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $241k | NEW | 161.00 | 1496.53 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $241k | 5.7k | 42.01 |
|
|
| CSX Corporation (CSX) | 0.0 | $240k | NEW | 6.7k | 35.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | NEW | 769.00 | 309.74 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $238k | -87% | 2.0k | 118.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $237k | NEW | 483.00 | 491.25 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $237k | NEW | 2.8k | 83.33 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $236k | 595.00 | 396.15 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | NEW | 2.1k | 109.95 |
|
| Axon Enterprise (AXON) | 0.0 | $233k | NEW | 325.00 | 717.64 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $233k | NEW | 5.5k | 42.37 |
|
| Western Digital (WDC) | 0.0 | $231k | NEW | 1.9k | 120.06 |
|
| Ubiquiti (UI) | 0.0 | $231k | NEW | 349.00 | 660.58 |
|
| Rockwell Automation (ROK) | 0.0 | $228k | +6% | 653.00 | 349.53 |
|
| DTE Energy Company (DTE) | 0.0 | $228k | NEW | 1.6k | 141.40 |
|
| PNC Financial Services (PNC) | 0.0 | $225k | NEW | 1.1k | 200.93 |
|
| Roper Industries (ROP) | 0.0 | $224k | NEW | 449.00 | 498.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $221k | NEW | 4.9k | 45.10 |
|
| Msci (MSCI) | 0.0 | $219k | NEW | 385.00 | 567.41 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | NEW | 2.0k | 110.59 |
|
| Phillips 66 (PSX) | 0.0 | $215k | NEW | 1.6k | 136.04 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $215k | NEW | 3.0k | 71.63 |
|
| Raymond James Financial (RJF) | 0.0 | $215k | NEW | 1.2k | 172.60 |
|
| Monster Beverage Corp (MNST) | 0.0 | $215k | NEW | 3.2k | 67.31 |
|
| Vulcan Materials Company (VMC) | 0.0 | $214k | NEW | 695.00 | 307.62 |
|
| Consolidated Edison (ED) | 0.0 | $213k | NEW | 2.1k | 100.52 |
|
| Allstate Corporation (ALL) | 0.0 | $213k | NEW | 990.00 | 214.65 |
|
| United Parcel Service CL B (UPS) | 0.0 | $212k | -6% | 2.5k | 83.54 |
|
| Darling International (DAR) | 0.0 | $212k | 6.9k | 30.87 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $212k | NEW | 1.3k | 161.95 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $212k | NEW | 1.3k | 157.56 |
|
| Principal Financial (PFG) | 0.0 | $212k | NEW | 2.6k | 82.91 |
|
| Wabtec Corporation (WAB) | 0.0 | $212k | NEW | 1.1k | 200.47 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $211k | NEW | 961.00 | 219.53 |
|
| Ingersoll Rand (IR) | 0.0 | $211k | NEW | 2.6k | 82.62 |
|
| CMS Energy Corporation (CMS) | 0.0 | $210k | NEW | 2.9k | 73.26 |
|
| Builders FirstSource (BLDR) | 0.0 | $209k | NEW | 1.7k | 121.25 |
|
| Valero Energy Corporation (VLO) | 0.0 | $205k | NEW | 1.2k | 170.27 |
|
| Workday Cl A (WDAY) | 0.0 | $204k | NEW | 847.00 | 240.73 |
|
| Kenvue (KVUE) | 0.0 | $197k | NEW | 12k | 16.23 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $194k | 17k | 11.55 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $148k | 11k | 13.49 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $146k | 10k | 14.25 |
|
|
| Prime Medicine (PRME) | 0.0 | $139k | NEW | 25k | 5.54 |
|
| Viatris (VTRS) | 0.0 | $111k | NEW | 11k | 9.90 |
|
| Greenfire Res Com Shs (GFR) | 0.0 | $91k | NEW | 20k | 4.62 |
|
| Epsilon Energy (EPSN) | 0.0 | $78k | 16k | 5.04 |
|
|
| Shattuck Labs (STTK) | 0.0 | $29k | NEW | 12k | 2.39 |
|
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 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