Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of Sept. 30, 2025

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