Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of March 31, 2025

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 118 positions in its portfolio as reported in the March 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) 11.8 $79M 154k 513.91
Ishares Tr Core Msci Eafe (IEFA) 4.7 $32M 419k 75.65
Select Sector Spdr Tr Financial (XLF) 4.1 $28M 553k 49.81
Apple (AAPL) 3.4 $23M 103k 222.13
Blue Owl Capital Com Cl A (OWL) 3.3 $22M 1.1M 20.04
Microsoft Corporation (MSFT) 3.2 $22M 58k 375.39
NVIDIA Corporation (NVDA) 2.6 $18M 161k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $15M 265k 58.35
JPMorgan Chase & Co. (JPM) 1.8 $12M 50k 245.30
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $12M 642k 18.59
Procter & Gamble Company (PG) 1.7 $11M 66k 170.42
McDonald's Corporation (MCD) 1.7 $11M 36k 312.37
Amazon (AMZN) 1.5 $10M 55k 190.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $10M 483k 21.36
Blackrock (BLK) 1.5 $10M 11k 946.48
Eli Lilly & Co. (LLY) 1.5 $9.9M 12k 825.91
Meta Platforms Cl A (META) 1.4 $9.6M 17k 576.36
Costco Wholesale Corporation (COST) 1.4 $9.2M 9.8k 945.78
Caterpillar (CAT) 1.3 $8.6M 26k 329.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.5M 55k 154.64
Exxon Mobil Corporation (XOM) 1.2 $8.2M 69k 118.93
Visa Com Cl A (V) 1.2 $8.1M 23k 350.46
Home Depot (HD) 1.2 $8.0M 22k 366.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $7.8M 64k 122.01
TJX Companies (TJX) 1.1 $7.4M 61k 121.80
Progressive Corporation (PGR) 1.1 $7.4M 26k 283.01
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.4M 24k 306.74
Texas Instruments Incorporated (TXN) 1.1 $7.3M 41k 179.70
Intuit (INTU) 1.1 $7.1M 12k 613.99
Broadcom (AVGO) 1.0 $6.9M 41k 167.43
Kla Corp Com New (KLAC) 1.0 $6.8M 10k 679.80
AFLAC Incorporated (AFL) 1.0 $6.7M 61k 111.19
Parker-Hannifin Corporation (PH) 1.0 $6.5M 11k 607.85
Stryker Corporation (SYK) 1.0 $6.4M 17k 372.25
Entergy Corporation (ETR) 0.9 $6.3M 73k 85.49
Amphenol Corp Cl A (APH) 0.9 $6.2M 95k 65.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $6.1M 72k 85.07
Lam Research Corp Com New (LRCX) 0.9 $6.0M 82k 72.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.9M 11k 559.39
EOG Resources (EOG) 0.9 $5.8M 46k 128.24
Cigna Corp (CI) 0.8 $5.6M 17k 329.00
Zoetis Cl A (ZTS) 0.8 $5.4M 33k 164.65
Garmin SHS (GRMN) 0.8 $5.3M 25k 217.13
Cme (CME) 0.8 $5.1M 19k 265.29
Mastercard Incorporated Cl A (MA) 0.8 $5.0M 9.2k 548.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.0M 99k 50.83
UnitedHealth (UNH) 0.7 $5.0M 9.5k 523.75
Lennar Corp Cl A (LEN) 0.7 $4.8M 42k 114.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.7M 60k 78.85
Ishares Msci Gbl Min Vol (ACWV) 0.7 $4.6M 40k 116.37
Applied Materials (AMAT) 0.7 $4.6M 32k 145.12
Williams Companies (WMB) 0.6 $4.3M 72k 59.76
Martin Marietta Materials (MLM) 0.6 $4.3M 9.0k 478.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.3M 28k 156.23
Coca-Cola Company (KO) 0.6 $4.1M 58k 71.62
Trane Technologies SHS (TT) 0.6 $4.1M 12k 336.92
Pepsi (PEP) 0.6 $3.8M 26k 149.94
Merck & Co (MRK) 0.5 $3.6M 41k 89.76
Kinder Morgan (KMI) 0.5 $3.5M 121k 28.53
Duke Energy Corp Com New (DUK) 0.5 $3.4M 28k 121.97
Union Pacific Corporation (UNP) 0.5 $3.4M 14k 236.24
Enterprise Products Partners (EPD) 0.5 $3.3M 98k 34.14
Astrazeneca Sponsored Adr (AZN) 0.5 $3.2M 44k 73.50
American Tower Reit (AMT) 0.5 $3.2M 15k 217.60
Raytheon Technologies Corp (RTX) 0.5 $3.1M 23k 132.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.0M 50k 60.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.1k 532.58
Owl Rock Capital Corporation (OBDC) 0.4 $2.7M 184k 14.66
Air Products & Chemicals (APD) 0.4 $2.7M 9.1k 294.92
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 49k 53.97
Philip Morris International (PM) 0.4 $2.6M 16k 158.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 27k 92.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.4k 561.84
Starbucks Corporation (SBUX) 0.4 $2.4M 25k 98.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 6.6k 361.09
Prologis (PLD) 0.4 $2.4M 21k 111.79
Chevron Corporation (CVX) 0.4 $2.3M 14k 167.29
Abbott Laboratories (ABT) 0.3 $2.2M 16k 132.65
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 4.1k 495.27
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 55k 36.90
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 14k 139.78
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 18k 100.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 19k 80.37
ConocoPhillips (COP) 0.2 $1.4M 14k 105.02
MiMedx (MDXG) 0.2 $1.4M 182k 7.60
Oneok (OKE) 0.2 $1.3M 13k 99.22
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 87.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 13k 81.73
Nike CL B (NKE) 0.1 $954k 15k 63.48
Masco Corporation (MAS) 0.1 $919k 13k 69.54
Apa Corporation (APA) 0.1 $916k 44k 21.02
At&t (T) 0.1 $752k 27k 28.28
Novo-nordisk A S Adr (NVO) 0.1 $731k 11k 69.44
Citigroup Com New (C) 0.1 $721k 10k 70.99
Bank of America Corporation (BAC) 0.1 $675k 16k 41.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $667k 33k 20.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $657k 18k 35.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $634k 12k 53.52
Cisco Systems (CSCO) 0.1 $634k 10k 61.71
Clover Health Investments Com Cl A (CLOV) 0.1 $610k 170k 3.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $601k 10k 58.94
Orthofix Medical (OFIX) 0.1 $573k 35k 16.31
General Motors Company (GM) 0.1 $550k 12k 47.03
Adams Express Company (ADX) 0.1 $534k 28k 18.99
Verizon Communications (VZ) 0.1 $533k 12k 45.36
Hess Midstream Cl A Shs (HESM) 0.1 $472k 11k 42.29
Veritex Hldgs (VBTX) 0.1 $440k 18k 24.97
Schlumberger Com Stk (SLB) 0.1 $422k 10k 41.80
Intel Corporation (INTC) 0.1 $390k 17k 22.71
Vodafone Group Sponsored Adr (VOD) 0.1 $374k 40k 9.37
Liberty Global Com Cl A (LBTYA) 0.0 $284k 25k 11.51
Community Health Systems (CYH) 0.0 $270k 100k 2.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $209k 16k 13.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k 12k 16.90
Flagstar Financial Com New (FLG) 0.0 $195k 17k 11.62
Ford Motor Company (F) 0.0 $192k 19k 10.03
Kimbell Rty Partners Unit (KRP) 0.0 $154k 11k 14.00
Epsilon Energy (EPSN) 0.0 $107k 15k 7.06