Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of June 30, 2025

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 269 positions in its portfolio as reported in the June 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) 9.1 $77M 136k 568.03
Ishares Tr Core Msci Eafe (IEFA) 4.4 $37M 444k 83.48
Microsoft Corporation (MSFT) 3.6 $31M 62k 497.41
NVIDIA Corporation (NVDA) 3.5 $29M 186k 157.99
Apple (AAPL) 3.0 $26M 125k 205.17
Blue Owl Capital Com Cl A (OWL) 2.5 $21M 1.1M 19.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $17M 266k 62.02
Meta Platforms Cl A (META) 1.9 $16M 22k 738.09
JPMorgan Chase & Co. (JPM) 1.8 $15M 53k 289.91
Amazon (AMZN) 1.7 $14M 64k 219.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $13M 686k 19.43
Broadcom (AVGO) 1.5 $13M 47k 275.65
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $13M 704k 18.13
Blackrock (BLK) 1.5 $13M 12k 1049.24
Caterpillar (CAT) 1.3 $11M 29k 388.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 63k 176.23
Procter & Gamble Company (PG) 1.3 $11M 70k 159.32
McDonald's Corporation (MCD) 1.3 $11M 38k 292.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 17k 617.85
Visa Com Cl A (V) 1.2 $10M 29k 355.05
Costco Wholesale Corporation (COST) 1.2 $10M 10k 989.94
Amphenol Corp Cl A (APH) 1.2 $9.9M 100k 98.75
Intuit (INTU) 1.2 $9.8M 12k 787.63
Kla Corp Com New (KLAC) 1.1 $9.3M 10k 895.73
Ishares Tr Rus 1000 Etf (IWB) 1.1 $9.0M 27k 339.57
Home Depot (HD) 1.0 $8.7M 24k 366.64
Lam Research Corp Com New (LRCX) 1.0 $8.6M 88k 97.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $8.5M 63k 135.04
Eli Lilly & Co. (LLY) 1.0 $8.4M 11k 779.53
TJX Companies (TJX) 1.0 $8.1M 66k 123.49
Parker-Hannifin Corporation (PH) 0.9 $7.8M 11k 698.49
Exxon Mobil Corporation (XOM) 0.9 $7.7M 71k 107.80
Stryker Corporation (SYK) 0.9 $7.3M 18k 395.63
UnitedHealth (UNH) 0.9 $7.2M 23k 311.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.2M 126k 57.01
Texas Instruments Incorporated (TXN) 0.8 $6.9M 33k 207.62
Applied Materials (AMAT) 0.8 $6.8M 37k 183.07
AFLAC Incorporated (AFL) 0.8 $6.7M 64k 105.46
Entergy Corporation (ETR) 0.8 $6.5M 78k 83.12
Select Sector Spdr Tr Technology (XLK) 0.7 $6.3M 25k 253.23
EOG Resources (EOG) 0.7 $6.2M 52k 119.61
Mastercard Incorporated Cl A (MA) 0.7 $6.2M 11k 561.94
Cigna Corp (CI) 0.7 $6.1M 19k 330.57
Trane Technologies SHS (TT) 0.7 $6.0M 14k 437.41
Progressive Corporation (PGR) 0.7 $5.8M 22k 266.86
Zoetis Cl A (ZTS) 0.7 $5.7M 37k 155.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.7M 62k 91.97
Garmin SHS (GRMN) 0.7 $5.7M 27k 208.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.6M 32k 177.39
Martin Marietta Materials (MLM) 0.7 $5.6M 10k 548.95
Cme (CME) 0.6 $5.4M 20k 275.62
Lennar Corp Cl A (LEN) 0.6 $5.1M 46k 110.61
Philip Morris International (PM) 0.6 $5.0M 28k 182.13
Enterprise Products Partners (EPD) 0.6 $4.8M 154k 31.01
Williams Companies (WMB) 0.6 $4.7M 75k 62.81
Coca-Cola Company (KO) 0.5 $4.4M 62k 70.75
Ishares Msci Gbl Min Vol (ACWV) 0.5 $4.3M 36k 118.57
Astrazeneca Sponsored Adr (AZN) 0.5 $4.0M 58k 69.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 6.4k 620.88
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 26k 149.58
Duke Energy Corp Com New (DUK) 0.4 $3.8M 32k 118.00
Merck & Co (MRK) 0.4 $3.8M 48k 79.16
Kinder Morgan (KMI) 0.4 $3.6M 124k 29.40
Raytheon Technologies Corp (RTX) 0.4 $3.5M 24k 146.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.4M 50k 67.22
American Tower Reit (AMT) 0.4 $3.3M 15k 221.02
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 51k 60.03
Prologis (PLD) 0.4 $3.0M 29k 105.12
Pepsi (PEP) 0.4 $3.0M 23k 132.04
Netflix (NFLX) 0.3 $2.9M 2.2k 1339.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.9M 26k 110.10
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.8M 55k 51.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.8k 485.77
Air Products & Chemicals (APD) 0.3 $2.7M 9.5k 282.06
Eaton Corp SHS (ETN) 0.3 $2.7M 7.4k 356.99
Abbott Laboratories (ABT) 0.3 $2.6M 19k 136.01
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 4.6k 543.41
Tesla Motors (TSLA) 0.3 $2.5M 7.8k 317.66
Select Sector Spdr Tr Financial (XLF) 0.3 $2.4M 47k 52.37
Chevron Corporation (CVX) 0.3 $2.4M 17k 143.19
Starbucks Corporation (SBUX) 0.3 $2.4M 26k 91.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 5.4k 424.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 18k 112.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 9.3k 217.33
Union Pacific Corporation (UNP) 0.2 $2.0M 8.5k 230.08
Wal-Mart Stores (WMT) 0.2 $1.9M 19k 97.78
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.0k 463.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.8M 19k 95.32
Servicenow (NOW) 0.2 $1.8M 1.7k 1028.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.0k 195.42
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 16k 108.53
Honeywell International (HON) 0.2 $1.7M 7.4k 232.88
Boeing Company (BA) 0.2 $1.7M 8.1k 209.53
Abbvie (ABBV) 0.2 $1.7M 9.1k 185.62
Deere & Company (DE) 0.2 $1.6M 3.2k 508.49
Amgen (AMGN) 0.2 $1.6M 5.7k 279.21
S&p Global (SPGI) 0.2 $1.5M 2.9k 527.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 6.8k 226.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 1.9k 801.39
Oneok (OKE) 0.2 $1.5M 18k 81.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.4M 37k 38.70
Nike CL B (NKE) 0.2 $1.4M 19k 71.04
ConocoPhillips (COP) 0.2 $1.3M 15k 89.74
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.4k 136.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.4k 366.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 48.24
Johnson & Johnson (JNJ) 0.1 $1.2M 8.0k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 89.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.1k 194.23
Oracle Corporation (ORCL) 0.1 $1.1M 5.1k 218.63
Gartner (IT) 0.1 $1.1M 2.7k 404.22
Automatic Data Processing (ADP) 0.1 $1.1M 3.4k 308.40
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 99.02
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 24k 42.01
MiMedx (MDXG) 0.1 $1.0M 167k 6.11
Citigroup Com New (C) 0.1 $999k 12k 85.12
Masco Corporation (MAS) 0.1 $975k 15k 64.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $899k 1.8k 509.31
Bank of America Corporation (BAC) 0.1 $891k 19k 47.32
salesforce (CRM) 0.1 $885k 3.2k 272.69
Nov (NOV) 0.1 $881k 71k 12.43
Morgan Stanley Com New (MS) 0.1 $867k 6.2k 140.86
Novo-nordisk A S Adr (NVO) 0.1 $849k 12k 69.02
Apa Corporation (APA) 0.1 $808k 44k 18.29
At&t (T) 0.1 $806k 28k 28.94
Targa Res Corp (TRGP) 0.1 $792k 4.6k 174.08
CoStar (CSGP) 0.1 $784k 9.8k 80.40
Texas Capital Bancshares (TCBI) 0.1 $766k 9.6k 79.40
Adobe Systems Incorporated (ADBE) 0.1 $756k 2.0k 386.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $749k 7.1k 104.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $748k 41k 18.32
Goldman Sachs (GS) 0.1 $742k 1.0k 707.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $730k 18k 39.66
Advanced Micro Devices (AMD) 0.1 $719k 5.1k 141.90
International Business Machines (IBM) 0.1 $718k 2.4k 294.78
Intercontinental Exchange (ICE) 0.1 $717k 3.9k 183.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $716k 6.4k 112.47
Linde SHS (LIN) 0.1 $712k 1.5k 469.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $689k 6.9k 100.15
Dt Midstream Common Stock (DTM) 0.1 $686k 6.2k 109.91
Ge Aerospace Com New (GE) 0.1 $684k 2.7k 257.39
Sherwin-Williams Company (SHW) 0.1 $679k 2.0k 343.36
Marriott Intl Cl A (MAR) 0.1 $676k 2.5k 273.21
Cheniere Energy Com New (LNG) 0.1 $675k 2.8k 243.52
Southern Company (SO) 0.1 $670k 7.3k 91.83
Wells Fargo & Company (WFC) 0.1 $660k 8.2k 80.12
Cisco Systems (CSCO) 0.1 $660k 9.5k 69.38
Broadridge Financial Solutions (BR) 0.1 $652k 2.7k 243.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $648k 10k 63.48
Walt Disney Company (DIS) 0.1 $644k 5.2k 124.01
National Fuel Gas (NFG) 0.1 $638k 7.5k 84.71
General Motors Company (GM) 0.1 $635k 13k 49.21
Nextera Energy (NEE) 0.1 $629k 9.1k 69.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $617k 12k 50.31
Adams Express Company (ADX) 0.1 $610k 28k 21.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $603k 1.1k 566.48
Dollar General (DG) 0.1 $602k 5.3k 114.38
Canadian Pacific Kansas City (CP) 0.1 $586k 7.4k 79.27
Uber Technologies (UBER) 0.1 $578k 6.2k 93.30
American Express Company (AXP) 0.1 $564k 1.8k 318.98
Comcast Corp Cl A (CMCSA) 0.1 $562k 16k 35.69
Tc Energy Corp (TRP) 0.1 $547k 11k 48.79
Verizon Communications (VZ) 0.1 $546k 13k 43.27
Synopsys (SNPS) 0.1 $540k 1.1k 512.68
Vanguard World Mega Cap Val Etf (MGV) 0.1 $535k 4.1k 131.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $533k 1.9k 279.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $520k 1.7k 298.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $512k 1.7k 304.35
Gilead Sciences (GILD) 0.1 $498k 4.5k 110.86
Capital One Financial (COF) 0.1 $486k 2.3k 212.76
Thermo Fisher Scientific (TMO) 0.1 $481k 1.2k 405.46
Charles Schwab Corporation (SCHW) 0.1 $480k 5.3k 91.24
FedEx Corporation (FDX) 0.1 $479k 2.1k 227.31
Clover Health Investments Com Cl A (CLOV) 0.1 $474k 170k 2.79
Constellation Energy (CEG) 0.1 $473k 1.5k 322.76
Qualcomm (QCOM) 0.1 $469k 2.9k 159.26
Old Dominion Freight Line (ODFL) 0.1 $467k 2.9k 162.30
Hess Midstream Cl A Shs (HESM) 0.1 $463k 12k 38.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $462k 1.1k 438.40
Veritex Hldgs (VBTX) 0.1 $460k 18k 26.10
Marsh & McLennan Companies (MMC) 0.1 $457k 2.1k 218.64
Vodafone Group Sponsored Adr (VOD) 0.1 $453k 43k 10.66
Enbridge (ENB) 0.1 $446k 9.8k 45.32
Booking Holdings (BKNG) 0.1 $446k 77.00 5789.23
Boston Scientific Corporation (BSX) 0.1 $437k 4.1k 107.41
Owl Rock Capital Corporation (OBDC) 0.1 $430k 30k 14.34
Chubb (CB) 0.0 $422k 1.5k 289.72
Arrow Electronics (ARW) 0.0 $413k 3.2k 127.43
Thor Industries (THO) 0.0 $408k 4.6k 88.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $402k 1.3k 304.83
Pfizer (PFE) 0.0 $399k 17k 24.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $396k 6.2k 63.94
Orthofix Medical (OFIX) 0.0 $392k 35k 11.15
Analog Devices (ADI) 0.0 $385k 1.6k 238.02
Intel Corporation (INTC) 0.0 $378k 17k 22.40
Northrop Grumman Corporation (NOC) 0.0 $374k 748.00 499.98
Magna Intl Inc cl a (MGA) 0.0 $368k 9.5k 38.61
Ge Vernova (GEV) 0.0 $367k 693.00 529.15
McKesson Corporation (MCK) 0.0 $366k 499.00 732.78
Schlumberger Com Stk (SLB) 0.0 $359k 11k 33.80
Crown Castle Intl (CCI) 0.0 $352k 3.4k 102.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $346k 777.00 445.20
Cintas Corporation (CTAS) 0.0 $346k 1.6k 222.87
Palo Alto Networks (PANW) 0.0 $345k 1.7k 204.64
Loews Corporation (L) 0.0 $345k 3.8k 91.66
Community Health Systems (CYH) 0.0 $340k 100k 3.40
Landbridge Company Cl A (LB) 0.0 $338k 5.0k 67.58
Colgate-Palmolive Company (CL) 0.0 $337k 3.7k 90.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $335k 1.8k 181.74
Arista Networks Com Shs (ANET) 0.0 $333k 3.3k 102.31
Danaher Corporation (DHR) 0.0 $328k 1.7k 197.54
Verisk Analytics (VRSK) 0.0 $320k 1.0k 311.50
Lowe's Companies (LOW) 0.0 $317k 1.4k 221.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $310k 5.0k 61.78
O'reilly Automotive (ORLY) 0.0 $303k 3.4k 90.13
Micron Technology (MU) 0.0 $300k 2.4k 123.25
Illinois Tool Works (ITW) 0.0 $299k 1.2k 247.25
TransDigm Group Incorporated (TDG) 0.0 $295k 194.00 1520.64
Medtronic SHS (MDT) 0.0 $294k 3.4k 87.17
Vici Pptys (VICI) 0.0 $294k 9.0k 32.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $292k 530.00 551.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $284k 6.1k 46.34
United Parcel Service CL B (UPS) 0.0 $275k 2.7k 100.94
Waste Management (WM) 0.0 $274k 1.2k 228.82
Cadence Design Systems (CDNS) 0.0 $272k 884.00 308.15
Metropcs Communications (TMUS) 0.0 $272k 1.1k 238.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 885.00 303.93
Oge Energy Corp (OGE) 0.0 $266k 6.0k 44.38
Bank of New York Mellon Corporation (BK) 0.0 $262k 2.9k 91.11
Darling International (DAR) 0.0 $261k 6.9k 37.94
Mondelez Intl Cl A (MDLZ) 0.0 $261k 3.9k 67.44
Altria (MO) 0.0 $261k 4.4k 58.63
Digital Realty Trust (DLR) 0.0 $260k 1.5k 174.33
Quanta Services (PWR) 0.0 $255k 675.00 378.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $254k 6.4k 40.02
Liberty Global Com Cl A (LBTYA) 0.0 $254k 25k 10.01
Hilton Worldwide Holdings (HLT) 0.0 $249k 934.00 266.34
General Dynamics Corporation (GD) 0.0 $244k 836.00 291.66
Autodesk (ADSK) 0.0 $243k 786.00 309.57
Apollo Global Mgmt (APO) 0.0 $243k 1.7k 141.87
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.3k 179.63
Royal Caribbean Cruises (RCL) 0.0 $241k 770.00 313.14
SYNNEX Corporation (SNX) 0.0 $241k 1.8k 135.70
Invitation Homes (INVH) 0.0 $238k 7.3k 32.80
Main Street Capital Corporation (MAIN) 0.0 $236k 4.0k 59.10
Select Sector Spdr Tr Indl (XLI) 0.0 $235k 1.6k 147.52
AmerisourceBergen (COR) 0.0 $233k 776.00 299.85
Keysight Technologies (KEYS) 0.0 $230k 1.4k 163.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $229k 1.7k 134.79
Dell Technologies CL C (DELL) 0.0 $226k 1.8k 122.60
Welltower Inc Com reit (WELL) 0.0 $223k 1.5k 153.73
Hca Holdings (HCA) 0.0 $221k 578.00 383.10
Extra Space Storage (EXR) 0.0 $218k 1.5k 147.44
Simon Property (SPG) 0.0 $217k 1.4k 160.76
Edwards Lifesciences (EW) 0.0 $216k 2.8k 78.21
Vanguard World Consum Dis Etf (VCR) 0.0 $216k 595.00 362.32
Doordash Cl A (DASH) 0.0 $213k 863.00 246.51
United Rentals (URI) 0.0 $211k 280.00 753.40
American Healthcare Reit Com Shs (AHR) 0.0 $211k 5.7k 36.74
Moody's Corporation (MCO) 0.0 $209k 416.00 501.59
American Electric Power Company (AEP) 0.0 $205k 2.0k 103.76
Rockwell Automation (ROK) 0.0 $203k 611.00 332.17
Ventas (VTR) 0.0 $201k 3.2k 63.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $184k 12k 15.86
Ford Motor Company (F) 0.0 $183k 17k 10.85
Flagstar Financial Com New (FLG) 0.0 $178k 17k 10.60
Kimbell Rty Partners Unit (KRP) 0.0 $153k 11k 13.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 10k 13.87
Epsilon Energy (EPSN) 0.0 $114k 16k 7.38