Turtle Creek Wealth Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$670.2B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 153,631 | $79.0B | 11.78% | |
| 2 | AQLTISHARES TR | 418,984 | $31.7B | 4.73% | |
| 3 | XLFSELECT SECTOR SPDR TR | 553,300 | $27.6B | 4.11% | |
| 4 | AAPLAPPLE INC | 102,818 | $22.8B | 3.41% | |
| 5 | OWLBLUE OWL CAPITAL INC | 1,104,521 | $22.1B | 3.30% | |
| 6 | MSFTMICROSOFT CORP | 57,674 | $21.7B | 3.23% | |
| 7 | NVDANVIDIA CORPORATION | 161,411 | $17.5B | 2.61% | |
| 8 | IJHISHARES TR | 264,587 | $15.4B | 2.30% | |
| 9 | JPMJPMORGAN CHASE & CO. | 49,863 | $12.2B | 1.83% | |
| 10 | ETENERGY TRANSFER L P | 642,369 | $11.9B | 1.78% | |
| 11 | PGPROCTER AND GAMBLE CO | 66,069 | $11.3B | 1.68% | |
| 12 | MCDMCDONALDS CORP | 35,529 | $11.1B | 1.66% | |
| 13 | AMZNAMAZON COM INC | 54,488 | $10.4B | 1.55% | |
| 14 | PAGPPLAINS GP HLDGS L P | 483,218 | $10.3B | 1.54% | |
| 15 | BLKBLACKROCK INC | 10,701 | $10.1B | 1.51% | |
| 16 | LLYELI LILLY & CO | 11,996 | $9.9B | 1.48% | |
| 17 | METAMETA PLATFORMS INC | 16,613 | $9.6B | 1.43% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 9,753 | $9.2B | 1.38% | |
| 19 | CATCATERPILLAR INC | 25,945 | $8.6B | 1.28% | |
| 20 | GOOGLALPHABET INC | 55,118 | $8.5B | 1.27% | |
| 21 | XOMEXXON MOBIL CORP | 68,760 | $8.2B | 1.22% | |
| 22 | VVISA INC | 23,219 | $8.1B | 1.21% | |
| 23 | HDHOME DEPOT INC | 21,749 | $8.0B | 1.19% | |
| 24 | ITOTISHARES TR | 64,035 | $7.8B | 1.17% | |
| 25 | TJXTJX COS INC NEW | 60,891 | $7.4B | 1.11% | |
| 26 | PGRPROGRESSIVE CORP | 26,151 | $7.4B | 1.10% | |
| 27 | IWBISHARES TR | 23,967 | $7.4B | 1.10% | |
| 28 | TXNTEXAS INSTRS INC | 40,818 | $7.3B | 1.09% | |
| 29 | INTUINTUIT | 11,538 | $7.1B | 1.06% | |
| 30 | AVGOBROADCOM INC | 41,443 | $6.9B | 1.04% | |
| 31 | KLACKLA CORP | 9,967 | $6.8B | 1.01% | |
| 32 | AFLAFLAC INC | 60,595 | $6.7B | 1.01% | |
| 33 | PHPARKER-HANNIFIN CORP | 10,667 | $6.5B | 0.97% | |
| 34 | SYKSTRYKER CORPORATION | 17,306 | $6.4B | 0.96% | |
| 35 | ETRENTERGY CORP NEW | 73,191 | $6.3B | 0.93% | |
| 36 | APHAMPHENOL CORP NEW | 94,949 | $6.2B | 0.93% | |
| 37 | IWRISHARES TR | 71,749 | $6.1B | 0.91% | |
| 38 | LRCXLAM RESEARCH CORP | 82,345 | $6.0B | 0.89% | |
| 39 | SPYSPDR S&P 500 ETF TR | 10,520 | $5.9B | 0.88% | |
| 40 | EOGEOG RES INC | 45,606 | $5.8B | 0.87% | |
| 41 | CITHE CIGNA GROUP | 16,893 | $5.6B | 0.83% | |
| 42 | ZTSZOETIS INC | 32,849 | $5.4B | 0.81% | |
| 43 | GRMNGARMIN LTD | 24,608 | $5.3B | 0.80% | |
| 44 | CMECME GROUP INC | 19,065 | $5.1B | 0.75% | |
| 45 | MAMASTERCARD INCORPORATED | 9,207 | $5.0B | 0.75% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 98,546 | $5.0B | 0.75% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 9,491 | $5.0B | 0.74% | |
| 48 | LENLENNAR CORP | 42,041 | $4.8B | 0.72% | |
| 49 | XLUSELECT SECTOR SPDR TR | 60,065 | $4.7B | 0.71% | |
| 50 | ACWVISHARES INC | 39,525 | $4.6B | 0.69% | |
| 51 | AMATAPPLIED MATLS INC | 31,562 | $4.6B | 0.68% | |
| 52 | WMBWILLIAMS COS INC | 72,298 | $4.3B | 0.64% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 9,013 | $4.3B | 0.64% | |
| 54 | GOOGALPHABET INC | 27,545 | $4.3B | 0.64% | |
| 55 | KOCOCA COLA CO | 57,770 | $4.1B | 0.62% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 12,231 | $4.1B | 0.61% | |
| 57 | PEPPEPSICO INC | 25,450 | $3.8B | 0.57% | |
| 58 | MRKMERCK & CO INC | 40,478 | $3.6B | 0.54% | |
| 59 | KMIKINDER MORGAN INC DEL | 121,257 | $3.5B | 0.52% | |
| 60 | DUKDUKE ENERGY CORP NEW | 28,062 | $3.4B | 0.51% | |
| 61 | UNPUNION PAC CORP | 14,281 | $3.4B | 0.50% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 97,583 | $3.3B | 0.50% | |
| 63 | AZNASTRAZENECA PLC | 43,787 | $3.2B | 0.48% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 14,623 | $3.2B | 0.47% | |
| 65 | RTXRTX CORPORATION | 23,417 | $3.1B | 0.46% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 49,901 | $3.0B | 0.45% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,090 | $2.7B | 0.40% | |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 183,753 | $2.7B | 0.40% | |
| 69 | APDAIR PRODS & CHEMS INC | 9,053 | $2.7B | 0.40% | |
| 70 | IEMGISHARES INC | 48,954 | $2.6B | 0.39% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 16,098 | $2.6B | 0.38% | |
| 72 | IVWISHARES TR | 27,170 | $2.5B | 0.38% | |
| 73 | IVVISHARES TR | 4,376 | $2.5B | 0.37% | |
| 74 | SBUXSTARBUCKS CORP | 24,726 | $2.4B | 0.36% | |
| 75 | IWFISHARES TR | 6,628 | $2.4B | 0.36% | |
| 76 | PLDPROLOGIS INC. | 21,296 | $2.4B | 0.36% | |
| 77 | CVXCHEVRON CORP NEW | 14,029 | $2.3B | 0.35% | |
| 78 | ABTABBOTT LABS | 16,273 | $2.2B | 0.32% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 4,117 | $2.0B | 0.30% | |
| 80 | CMCSACOMCAST CORP NEW | 55,095 | $2.0B | 0.30% | |
| 81 | BXBLACKSTONE INC | 13,982 | $2.0B | 0.29% | |
| 82 | EFGISHARES TR | 18,016 | $1.8B | 0.27% | |
| 83 | SPYGSPDR SER TR | 18,914 | $1.5B | 0.23% | |
| 84 | COPCONOCOPHILLIPS | 13,738 | $1.4B | 0.22% | |
| 85 | MDXGMIMEDX GROUP INC | 181,700 | $1.4B | 0.21% | |
| 86 | OKEONEOK INC NEW | 13,125 | $1.3B | 0.19% | |
| 87 | WMTWALMART INC | 13,263 | $1.2B | 0.17% | |
| 88 | EFAISHARES TR | 13,285 | $1.1B | 0.16% | |
| 89 | NKENIKE INC | 15,027 | $953.9M | 0.14% | |
| 90 | MASMASCO CORP | 13,221 | $919.4M | 0.14% | |
| 91 | APAAPA CORPORATION | 43,556 | $915.5M | 0.14% | |
| 92 | TAT&T INC | 26,602 | $752.3M | 0.11% | |
| 93 | NVONOVO-NORDISK A S | 10,532 | $731.3M | 0.11% | |
| 94 | TRVCCITIGROUP INC | 10,161 | $721.3M | 0.11% | |
| 95 | BACBANK AMERICA CORP | 16,169 | $674.7M | 0.10% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 33,334 | $666.7M | 0.10% | |
| 97 | GSIEGOLDMAN SACHS ETF TR | 18,415 | $656.5M | 0.10% | |
| 98 | MPLXMPLX LP | 11,849 | $634.2M | 0.09% | |
| 99 | CSCOCISCO SYS INC | 10,269 | $633.7M | 0.09% | |
| 100 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $610.3M | 0.09% |
Page 1 of 2Next