Turtle Creek Wealth Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$670.2M
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $79.0M |
AQLTISHARES TR | $31.7M |
XLFSELECT SECTOR SPDR TR | $27.6M |
AAPLAPPLE INC | $22.8M |
OWLBLUE OWL CAPITAL INC | $22.1M |
MSFTMICROSOFT CORP | $21.7M |
NVDANVIDIA CORPORATION | $17.5M |
IJHISHARES TR | $15.4M |
JPMJPMORGAN CHASE & CO. | $12.2M |
ETENERGY TRANSFER L P | $11.9M |
PGPROCTER AND GAMBLE CO | $11.3M |
MCDMCDONALDS CORP | $11.1M |
AMZNAMAZON COM INC | $10.4M |
PAGPPLAINS GP HLDGS L P | $10.3M |
BLKBLACKROCK INC | $10.1M |
LLYELI LILLY & CO | $9.9M |
METAMETA PLATFORMS INC | $9.6M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
CATCATERPILLAR INC | $8.6M |
GOOGLALPHABET INC | $8.5M |
XOMEXXON MOBIL CORP | $8.2M |
VVISA INC | $8.1M |
HDHOME DEPOT INC | $8.0M |
ITOTISHARES TR | $7.8M |
TJXTJX COS INC NEW | $7.4M |
PGRPROGRESSIVE CORP | $7.4M |
IWBISHARES TR | $7.4M |
TXNTEXAS INSTRS INC | $7.3M |
INTUINTUIT | $7.1M |
AVGOBROADCOM INC | $6.9M |
KLACKLA CORP | $6.8M |
AFLAFLAC INC | $6.7M |
PHPARKER-HANNIFIN CORP | $6.5M |
SYKSTRYKER CORPORATION | $6.4M |
ETRENTERGY CORP NEW | $6.3M |
APHAMPHENOL CORP NEW | $6.2M |
IWRISHARES TR | $6.1M |
LRCXLAM RESEARCH CORP | $6.0M |
SPYSPDR S&P 500 ETF TR | $5.9M |
EOGEOG RES INC | $5.8M |
CITHE CIGNA GROUP | $5.6M |
ZTSZOETIS INC | $5.4M |
GRMNGARMIN LTD | $5.3M |
CMECME GROUP INC | $5.1M |
MAMASTERCARD INCORPORATED | $5.0M |
VEAVANGUARD TAX-MANAGED FDS | $5.0M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
LENLENNAR CORP | $4.8M |
XLUSELECT SECTOR SPDR TR | $4.7M |
ACWVISHARES INC | $4.6M |
AMATAPPLIED MATLS INC | $4.6M |
WMBWILLIAMS COS INC | $4.3M |
MLMMARTIN MARIETTA MATLS INC | $4.3M |
GOOGALPHABET INC | $4.3M |
KOCOCA COLA CO | $4.1M |
TTTRANE TECHNOLOGIES PLC | $4.1M |
PEPPEPSICO INC | $3.8M |
MRKMERCK & CO INC | $3.6M |
KMIKINDER MORGAN INC DEL | $3.5M |
DUKDUKE ENERGY CORP NEW | $3.4M |
UNPUNION PAC CORP | $3.4M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
AZNASTRAZENECA PLC | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
RTXRTX CORPORATION | $3.1M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.7M |
APDAIR PRODS & CHEMS INC | $2.7M |
IEMGISHARES INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
IVWISHARES TR | $2.5M |
IVVISHARES TR | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
IWFISHARES TR | $2.4M |
PLDPROLOGIS INC. | $2.4M |
CVXCHEVRON CORP NEW | $2.3M |
ABTABBOTT LABS | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
BXBLACKSTONE INC | $2.0M |
EFGISHARES TR | $1.8M |
SPYGSPDR SER TR | $1.5M |
COPCONOCOPHILLIPS | $1.4M |
MDXGMIMEDX GROUP INC | $1.4M |
OKEONEOK INC NEW | $1.3M |
WMTWALMART INC | $1.2M |
EFAISHARES TR | $1.1M |
NKENIKE INC | $954K |
MASMASCO CORP | $919K |
APAAPA CORPORATION | $916K |
TAT&T INC | $752K |
NVONOVO-NORDISK A S | $731K |
TRVCCITIGROUP INC | $721K |
BACBANK AMERICA CORP | $675K |
PAAPLAINS ALL AMERN PIPELINE L | $667K |
GSIEGOLDMAN SACHS ETF TR | $656K |
MPLXMPLX LP | $634K |
CSCOCISCO SYS INC | $634K |
CLOVCLOVER HEALTH INVESTMENTS CO | $610K |
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