Turtle Creek Wealth Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.3B
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $88.8M |
AAPLAPPLE INC | $54.1M |
AQLTISHARES TR | $49.6M |
NVDANVIDIA CORPORATION | $48.4M |
MSFTMICROSOFT CORP | $46.5M |
LLYELI LILLY & CO | $26.4M |
GOOGLALPHABET INC | $25.6M |
AMZNAMAZON COM INC | $24.4M |
JPMJPMORGAN CHASE & CO. | $21.5M |
AVGOBROADCOM INC | $20.9M |
METAMETA PLATFORMS INC | $19.5M |
CATCATERPILLAR INC | $18.9M |
IJHISHARES TR | $18.5M |
GOOGALPHABET INC | $17.4M |
BLKBLACKROCK INC | $16.6M |
SPYSPDR S&P 500 ETF TR | $16.4M |
LRCXLAM RESEARCH CORP | $16.0M |
PAGPPLAINS GP HLDGS L P | $15.3M |
MCDMCDONALDS CORP | $15.3M |
VEAVANGUARD TAX-MANAGED FDS | $14.8M |
VVISA INC | $14.7M |
IVWISHARES TR | $14.4M |
APHAMPHENOL CORP NEW | $14.4M |
KLACKLA CORP | $14.0M |
EPDENTERPRISE PRODS PARTNERS L | $13.2M |
TJXTJX COS INC NEW | $12.5M |
OWLBLUE OWL CAPITAL INC | $12.1M |
ETENERGY TRANSFER L P | $11.9M |
INTUINTUIT | $11.4M |
AMATAPPLIED MATLS INC | $11.3M |
PGPROCTER AND GAMBLE CO | $11.1M |
PHPARKER-HANNIFIN CORP | $10.8M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
XOMEXXON MOBIL CORP | $10.6M |
HDHOME DEPOT INC | $10.5M |
XLKSELECT SECTOR SPDR TR | $10.3M |
IWBISHARES TR | $10.1M |
MAMASTERCARD INCORPORATED | $9.3M |
ITOTISHARES TR | $8.9M |
PGRPROGRESSIVE CORP | $8.6M |
AFLAFLAC INC | $8.6M |
IJRISHARES TR | $8.2M |
SYKSTRYKER CORPORATION | $8.2M |
ETRENTERGY CORP NEW | $8.1M |
MLMMARTIN MARIETTA MATLS INC | $8.1M |
MPLXMPLX LP | $7.8M |
SPGIS&P GLOBAL INC | $7.5M |
IVVISHARES TR | $7.4M |
TTTRANE TECHNOLOGIES PLC | $7.2M |
4I1PHILIP MORRIS INTL INC | $7.0M |
EOGEOG RES INC | $6.9M |
CMECME GROUP INC | $6.6M |
KOCOCA COLA CO | $6.6M |
TSLATESLA INC | $6.4M |
BXBLACKSTONE INC | $6.4M |
GRMNGARMIN LTD | $6.3M |
AZNASTRAZENECA PLC | $6.3M |
TXNTEXAS INSTRS INC | $6.2M |
RTXRTX CORPORATION | $5.7M |
IWRISHARES TR | $5.6M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
WMBWILLIAMS COS INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
ABTABBOTT LABS | $5.3M |
VEUVANGUARD INTL EQUITY INDEX F | $5.2M |
LENLENNAR CORP | $5.2M |
PLDPROLOGIS INC. | $5.1M |
CITHE CIGNA GROUP | $5.0M |
PEPPEPSICO INC | $5.0M |
WMTWALMART INC | $4.9M |
ABBVABBVIE INC | $4.7M |
IEMGISHARES INC | $4.6M |
DUKDUKE ENERGY CORP NEW | $4.5M |
JNJJOHNSON & JOHNSON | $4.1M |
CVXCHEVRON CORP NEW | $3.9M |
UNPUNION PAC CORP | $3.5M |
SBUXSTARBUCKS CORP | $3.4M |
APDAIR PRODS & CHEMS INC | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
RSPINVESCO EXCHANGE TRADED FD T | $3.3M |
XLVSELECT SECTOR SPDR TR | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.2M |
SPYGSPDR SERIES TRUST | $3.2M |
ETNEATON CORP PLC | $3.2M |
NFLXNETFLIX INC | $3.0M |
IWFISHARES TR | $3.0M |
ORCLORACLE CORP | $2.9M |
AMGNAMGEN INC | $2.6M |
ASMLASML HOLDING N V | $2.5M |
ENBENBRIDGE INC | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
DWDMORGAN STANLEY | $2.4M |
NOWSERVICENOW INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
OEFISHARES TR | $2.2M |
BACBANK AMERICA CORP | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
BABOEING CO | $2.0M |
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