Turtle Creek Wealth Advisors, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$847.5B
Holdings
269
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 136,061 | $77.3B | 9.12% | |
| 2 | AQLTISHARES TR | 443,614 | $37.0B | 4.37% | |
| 3 | MSFTMICROSOFT CORP | 61,994 | $30.8B | 3.64% | |
| 4 | NVDANVIDIA CORPORATION | 186,333 | $29.4B | 3.47% | |
| 5 | AAPLAPPLE INC | 124,740 | $25.6B | 3.02% | |
| 6 | OWLBLUE OWL CAPITAL INC | 1,098,663 | $21.1B | 2.49% | |
| 7 | IJHISHARES TR | 265,492 | $16.5B | 1.94% | |
| 8 | METAMETA PLATFORMS INC | 22,185 | $16.4B | 1.93% | |
| 9 | JPMJPMORGAN CHASE & CO. | 53,028 | $15.4B | 1.81% | |
| 10 | AMZNAMAZON COM INC | 63,938 | $14.0B | 1.66% | |
| 11 | PAGPPLAINS GP HLDGS L P | 685,843 | $13.3B | 1.57% | |
| 12 | AVGOBROADCOM INC | 47,001 | $13.0B | 1.53% | |
| 13 | ETENERGY TRANSFER L P | 703,587 | $12.8B | 1.51% | |
| 14 | BLKBLACKROCK INC | 12,083 | $12.7B | 1.50% | |
| 15 | CATCATERPILLAR INC | 29,140 | $11.3B | 1.33% | |
| 16 | GOOGLALPHABET INC | 63,011 | $11.1B | 1.31% | |
| 17 | PGPROCTER AND GAMBLE CO | 69,558 | $11.1B | 1.31% | |
| 18 | MCDMCDONALDS CORP | 37,713 | $11.0B | 1.30% | |
| 19 | SPYSPDR S&P 500 ETF TR | 17,252 | $10.7B | 1.26% | |
| 20 | VVISA INC | 28,878 | $10.3B | 1.21% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 10,175 | $10.1B | 1.19% | |
| 22 | APHAMPHENOL CORP NEW | 100,245 | $9.9B | 1.17% | |
| 23 | INTUINTUIT | 12,438 | $9.8B | 1.16% | |
| 24 | KLACKLA CORP | 10,393 | $9.3B | 1.10% | |
| 25 | IWBISHARES TR | 26,639 | $9.0B | 1.07% | |
| 26 | HDHOME DEPOT INC | 23,797 | $8.7B | 1.03% | |
| 27 | LRCXLAM RESEARCH CORP | 88,090 | $8.6B | 1.01% | |
| 28 | ITOTISHARES TR | 63,265 | $8.5B | 1.01% | |
| 29 | LLYELI LILLY & CO | 10,715 | $8.4B | 0.99% | |
| 30 | TJXTJX COS INC NEW | 65,772 | $8.1B | 0.96% | |
| 31 | PHPARKER-HANNIFIN CORP | 11,148 | $7.8B | 0.92% | |
| 32 | XOMEXXON MOBIL CORP | 71,347 | $7.7B | 0.91% | |
| 33 | SYKSTRYKER CORPORATION | 18,395 | $7.3B | 0.86% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 23,198 | $7.2B | 0.85% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 125,703 | $7.2B | 0.85% | |
| 36 | TXNTEXAS INSTRS INC | 33,222 | $6.9B | 0.81% | |
| 37 | AMATAPPLIED MATLS INC | 37,051 | $6.8B | 0.80% | |
| 38 | AFLAFLAC INC | 63,940 | $6.7B | 0.80% | |
| 39 | ETRENTERGY CORP NEW | 77,970 | $6.5B | 0.76% | |
| 40 | XLKSELECT SECTOR SPDR TR | 24,767 | $6.3B | 0.74% | |
| 41 | EOGEOG RES INC | 52,194 | $6.2B | 0.74% | |
| 42 | MAMASTERCARD INCORPORATED | 11,055 | $6.2B | 0.73% | |
| 43 | CITHE CIGNA GROUP | 18,540 | $6.1B | 0.72% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 13,801 | $6.0B | 0.71% | |
| 45 | PGRPROGRESSIVE CORP | 21,778 | $5.8B | 0.69% | |
| 46 | ZTSZOETIS INC | 36,649 | $5.7B | 0.67% | |
| 47 | IWRISHARES TR | 61,923 | $5.7B | 0.67% | |
| 48 | GRMNGARMIN LTD | 27,188 | $5.7B | 0.67% | |
| 49 | GOOGALPHABET INC | 31,723 | $5.6B | 0.66% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 10,230 | $5.6B | 0.66% | |
| 51 | CMECME GROUP INC | 19,584 | $5.4B | 0.64% | |
| 52 | LENLENNAR CORP | 45,668 | $5.1B | 0.60% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 27,487 | $5.0B | 0.59% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 153,695 | $4.8B | 0.56% | |
| 55 | WMBWILLIAMS COS INC | 74,526 | $4.7B | 0.55% | |
| 56 | KOCOCA COLA CO | 61,851 | $4.4B | 0.52% | |
| 57 | ACWVISHARES INC | 36,349 | $4.3B | 0.51% | |
| 58 | AZNASTRAZENECA PLC | 57,730 | $4.0B | 0.48% | |
| 59 | IVVISHARES TR | 6,445 | $4.0B | 0.47% | |
| 60 | BXBLACKSTONE INC | 25,607 | $3.8B | 0.45% | |
| 61 | DUKDUKE ENERGY CORP NEW | 32,142 | $3.8B | 0.45% | |
| 62 | MRKMERCK & CO INC | 47,813 | $3.8B | 0.45% | |
| 63 | KMIKINDER MORGAN INC DEL | 123,458 | $3.6B | 0.43% | |
| 64 | RTXRTX CORPORATION | 24,119 | $3.5B | 0.42% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 49,901 | $3.4B | 0.40% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 15,008 | $3.3B | 0.39% | |
| 67 | IEMGISHARES INC | 50,603 | $3.0B | 0.36% | |
| 68 | PLDPROLOGIS INC. | 28,806 | $3.0B | 0.36% | |
| 69 | PEPPEPSICO INC | 22,584 | $3.0B | 0.35% | |
| 70 | NFLXNETFLIX INC | 2,183 | $2.9B | 0.34% | |
| 71 | IVWISHARES TR | 26,077 | $2.9B | 0.34% | |
| 72 | MPLXMPLX LP | 55,209 | $2.8B | 0.34% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,832 | $2.8B | 0.33% | |
| 74 | APDAIR PRODS & CHEMS INC | 9,545 | $2.7B | 0.32% | |
| 75 | ETNEATON CORP PLC | 7,436 | $2.7B | 0.31% | |
| 76 | ABTABBOTT LABS | 18,989 | $2.6B | 0.30% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 4,643 | $2.5B | 0.30% | |
| 78 | TSLATESLA INC | 7,830 | $2.5B | 0.29% | |
| 79 | XLFSELECT SECTOR SPDR TR | 46,544 | $2.4B | 0.29% | |
| 80 | CVXCHEVRON CORP NEW | 16,816 | $2.4B | 0.28% | |
| 81 | SBUXSTARBUCKS CORP | 25,677 | $2.4B | 0.28% | |
| 82 | IWFISHARES TR | 5,373 | $2.3B | 0.27% | |
| 83 | EFGISHARES TR | 18,033 | $2.0B | 0.24% | |
| 84 | XLYSELECT SECTOR SPDR TR | 9,252 | $2.0B | 0.24% | |
| 85 | UNPUNION PAC CORP | 8,528 | $2.0B | 0.23% | |
| 86 | WMTWALMART INC | 19,138 | $1.9B | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 4,018 | $1.9B | 0.22% | |
| 88 | SPYGSPDR SERIES TRUST | 18,914 | $1.8B | 0.21% | |
| 89 | NOWSERVICENOW INC | 1,747 | $1.8B | 0.21% | |
| 90 | IVEISHARES TR | 8,968 | $1.8B | 0.21% | |
| 91 | XLCSELECT SECTOR SPDR TR | 15,990 | $1.7B | 0.20% | |
| 92 | HONHONEYWELL INTL INC | 7,395 | $1.7B | 0.20% | |
| 93 | BABOEING CO | 8,139 | $1.7B | 0.20% | |
| 94 | ABBVABBVIE INC | 9,149 | $1.7B | 0.20% | |
| 95 | DEDEERE & CO | 3,195 | $1.6B | 0.19% | |
| 96 | AMGNAMGEN INC | 5,663 | $1.6B | 0.19% | |
| 97 | SPGIS&P GLOBAL INC | 2,927 | $1.5B | 0.18% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,772 | $1.5B | 0.18% | |
| 99 | ASMLASML HOLDING N V | 1,876 | $1.5B | 0.18% | |
| 100 | OKEONEOK INC NEW | 18,078 | $1.5B | 0.17% |
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