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)

StockValue
VOOVANGUARD INDEX FDS
$77.3B
AQLTISHARES TR
$37.0B
MSFTMICROSOFT CORP
$30.8B
NVDANVIDIA CORPORATION
$29.4B
AAPLAPPLE INC
$25.6B
OWLBLUE OWL CAPITAL INC
$21.1B
IJHISHARES TR
$16.5B
METAMETA PLATFORMS INC
$16.4B
JPMJPMORGAN CHASE & CO.
$15.4B
AMZNAMAZON COM INC
$14.0B
PAGPPLAINS GP HLDGS L P
$13.3B
AVGOBROADCOM INC
$13.0B
ETENERGY TRANSFER L P
$12.8B
BLKBLACKROCK INC
$12.7B
CATCATERPILLAR INC
$11.3B
GOOGLALPHABET INC
$11.1B
PGPROCTER AND GAMBLE CO
$11.1B
MCDMCDONALDS CORP
$11.0B
SPYSPDR S&P 500 ETF TR
$10.7B
VVISA INC
$10.3B
COSTCOSTCO WHSL CORP NEW
$10.1B
APHAMPHENOL CORP NEW
$9.9B
INTUINTUIT
$9.8B
KLACKLA CORP
$9.3B
IWBISHARES TR
$9.0B
HDHOME DEPOT INC
$8.7B
LRCXLAM RESEARCH CORP
$8.6B
ITOTISHARES TR
$8.5B
LLYELI LILLY & CO
$8.4B
TJXTJX COS INC NEW
$8.1B
PHPARKER-HANNIFIN CORP
$7.8B
XOMEXXON MOBIL CORP
$7.7B
SYKSTRYKER CORPORATION
$7.3B
UNHUNITEDHEALTH GROUP INC
$7.2B
VEAVANGUARD TAX-MANAGED FDS
$7.2B
TXNTEXAS INSTRS INC
$6.9B
AMATAPPLIED MATLS INC
$6.8B
AFLAFLAC INC
$6.7B
ETRENTERGY CORP NEW
$6.5B
XLKSELECT SECTOR SPDR TR
$6.3B
EOGEOG RES INC
$6.2B
MAMASTERCARD INCORPORATED
$6.2B
CITHE CIGNA GROUP
$6.1B
TTTRANE TECHNOLOGIES PLC
$6.0B
PGRPROGRESSIVE CORP
$5.8B
ZTSZOETIS INC
$5.7B
IWRISHARES TR
$5.7B
GRMNGARMIN LTD
$5.7B
GOOGALPHABET INC
$5.6B
MLMMARTIN MARIETTA MATLS INC
$5.6B
CMECME GROUP INC
$5.4B
LENLENNAR CORP
$5.1B
4I1PHILIP MORRIS INTL INC
$5.0B
EPDENTERPRISE PRODS PARTNERS L
$4.8B
WMBWILLIAMS COS INC
$4.7B
KOCOCA COLA CO
$4.4B
ACWVISHARES INC
$4.3B
AZNASTRAZENECA PLC
$4.0B
IVVISHARES TR
$4.0B
BXBLACKSTONE INC
$3.8B
DUKDUKE ENERGY CORP NEW
$3.8B
MRKMERCK & CO INC
$3.8B
KMIKINDER MORGAN INC DEL
$3.6B
RTXRTX CORPORATION
$3.5B
VEUVANGUARD INTL EQUITY INDEX F
$3.4B
AMTAMERICAN TOWER CORP NEW
$3.3B
IEMGISHARES INC
$3.0B
PLDPROLOGIS INC.
$3.0B
PEPPEPSICO INC
$3.0B
NFLXNETFLIX INC
$2.9B
IVWISHARES TR
$2.9B
MPLXMPLX LP
$2.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8B
APDAIR PRODS & CHEMS INC
$2.7B
ETNEATON CORP PLC
$2.7B
ABTABBOTT LABS
$2.6B
ISRGINTUITIVE SURGICAL INC
$2.5B
TSLATESLA INC
$2.5B
XLFSELECT SECTOR SPDR TR
$2.4B
CVXCHEVRON CORP NEW
$2.4B
SBUXSTARBUCKS CORP
$2.4B
IWFISHARES TR
$2.3B
EFGISHARES TR
$2.0B
XLYSELECT SECTOR SPDR TR
$2.0B
UNPUNION PAC CORP
$2.0B
WMTWALMART INC
$1.9B
LMTLOCKHEED MARTIN CORP
$1.9B
SPYGSPDR SERIES TRUST
$1.8B
NOWSERVICENOW INC
$1.8B
IVEISHARES TR
$1.8B
XLCSELECT SECTOR SPDR TR
$1.7B
HONHONEYWELL INTL INC
$1.7B
BABOEING CO
$1.7B
ABBVABBVIE INC
$1.7B
DEDEERE & CO
$1.6B
AMGNAMGEN INC
$1.6B
SPGIS&P GLOBAL INC
$1.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5B
ASMLASML HOLDING N V
$1.5B
OKEONEOK INC NEW
$1.5B
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