Turtle Creek Wealth Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.3T
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $659.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $655.0M |
LLOEWS CORP | $651.0M |
WELLWELLTOWER INC | $647.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $641.0M |
MCKMCKESSON CORP | $633.0M |
NKENIKE INC | $632.0M |
NDQINVESCO QQQ TR | $631.0M |
XLFISELECT SECTOR SPDR TR | $625.0M |
JCIJOHNSON CTLS INTL PLC | $619.0M |
METMETLIFE INC | $615.0M |
SLVISHARES SILVER TR | $611.0M |
NFGNATIONAL FUEL GAS CO | $602.0M |
NOCNORTHROP GRUMMAN CORP | $598.0M |
BKBANK NEW YORK MELLON CORP | $595.0M |
BACVERIZON COMMUNICATIONS INC | $588.0M |
XLUSELECT SECTOR SPDR TR | $585.0M |
CMCSACOMCAST CORP NEW | $579.0M |
MGVVANGUARD WORLD FD | $575.0M |
PANWPALO ALTO NETWORKS INC | $572.0M |
VODVODAFONE GROUP PLC NEW | $561.0M |
ITWILLINOIS TOOL WKS INC | $560.0M |
IQVIQVIA HLDGS INC | $555.0M |
ACWVISHARES INC | $546.0M |
VOVANGUARD INDEX FDS | $544.0M |
AONAON PLC | $541.0M |
DGDOLLAR GEN CORP NEW | $539.0M |
CPTCAMDEN PPTY TR | $533.0M |
BDXBECTON DICKINSON & CO | $532.0M |
MCOMOODYS CORP | $532.0M |
OFIXORTHOFIX MED INC | $532.0M |
CVSCVS HEALTH CORP | $525.0M |
ADIANALOG DEVICES INC | $512.0M |
MGAMAGNA INTL INC | $507.0M |
CDNSCADENCE DESIGN SYSTEM INC | $496.0M |
SPGSIMON PPTY GROUP INC NEW | $477.0M |
BMYBRISTOL-MYERS SQUIBB CO | $473.0M |
THOTHOR INDS INC | $471.0M |
CITCINTAS CORP | $462.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $440.0M |
DIVGLOBAL X FDS | $439.0M |
UPSUNITED PARCEL SERVICE INC | $438.0M |
HCAHCA HEALTHCARE INC | $434.0M |
AUANGLOGOLD ASHANTI PLC | $428.0M |
KGCKINROSS GOLD CORP | $422.0M |
VRSKVERISK ANALYTICS INC | $419.0M |
CMICUMMINS INC | $418.0M |
HESMHESS MIDSTREAM LP | $414.0M |
FFORD MTR CO | $413.0M |
HALHALLIBURTON CO | $409.0M |
ABNBAIRBNB INC | $404.0M |
CCBCOASTAL FINL CORP WA | $403.0M |
VWOVANGUARD INTL EQUITY INDEX F | $400.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $399.0M |
APOAPOLLO GLOBAL MGMT INC | $396.0M |
TRVTRAVELERS COMPANIES INC | $392.0M |
CASYCASEYS GEN STORES INC | $391.0M |
VENVENTAS INC | $389.0M |
ARWARROW ELECTRS INC | $383.0M |
SLBSLB LIMITED | $381.0M |
DGROISHARES TR | $380.0M |
HWMHOWMET AEROSPACE INC | $374.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $372.0M |
WDCWESTERN DIGITAL CORP | $371.0M |
XHBSPDR SERIES TRUST | $371.0M |
DYNFBLACKROCK ETF TRUST | $368.0M |
PWRQUANTA SVCS INC | $366.0M |
RBCRBC BEARINGS INC | $365.0M |
FISVFISERV INC | $364.0M |
EAELECTRONIC ARTS INC | $361.0M |
ROPROPER TECHNOLOGIES INC | $357.0M |
NVSNNOVARTIS AG | $356.0M |
ATOATMOS ENERGY CORP | $355.0M |
ORLYOREILLY AUTOMOTIVE INC | $352.0M |
AEPAMERICAN ELEC PWR CO INC | $351.0M |
LBTYALIBERTY GLOBAL LTD | $348.0M |
WMWASTE MGMT INC DEL | $347.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $346.0M |
TFCTRUIST FINL CORP | $345.0M |
URIUNITED RENTALS INC | $342.0M |
OXYOCCIDENTAL PETE CORP | $341.0M |
MNSTMONSTER BEVERAGE CORP NEW | $341.0M |
VIOOVANGUARD ADMIRAL FDS INC | $339.0M |
KKRKKR & CO INC | $332.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $330.0M |
EWEDWARDS LIFESCIENCES CORP | $328.0M |
VRTXVERTEX PHARMACEUTICALS INC | $327.0M |
FCXFREEPORT-MCMORAN INC | $321.0M |
ELVELEVANCE HEALTH INC FORMERLY | $321.0M |
RCLROYAL CARIBBEAN GROUP | $317.0M |
EVREVERCORE INC | $316.0M |
ADSKAUTODESK INC | $312.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $312.0M |
GWREGUIDEWIRE SOFTWARE INC | $310.0M |
JLLJONES LANG LASALLE INC | $309.0M |
DELLDELL TECHNOLOGIES INC | $309.0M |
BMTABRITISH AMERN TOB PLC | $308.0M |
AEEAMEREN CORP | $308.0M |
USBUS BANCORP DEL | $300.0M |
EBAEBAY INC. | $300.0M |