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)

StockValue
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
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