Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Turtle Creek Wealth Advisors, LLC has $847.49 million in total holdings as of June 30, 2025.
Turtle Creek Wealth Advisors, LLC owns shares of 269 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 20.81% of the portfolio was purchased this quarter.
About 6.22% of the portfolio was sold this quarter.
This quarter, Turtle Creek Wealth Advisors, LLC has purchased 118 new stocks and bought additional shares in 86 stocks.
Turtle Creek Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $77,286,633
iShares Core MSCI EAFE ETF: $37,032,920
Microsoft: $30,836,202
NVIDIA: $29,438,751
Apple: $25,592,906

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $6,271,747 Holding
64110L106 - Netflix: $2,923,321 Holding
G29183103 - Eaton: $2,654,578 Holding
88160R101 - Tesla: $2,487,278 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $2,010,737 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 24,767 shares (about $6.27M)
Apple: 21,922 shares (about $4.50M)
UnitedHealth Group: 13,707 shares (about $4.28M)
SPDR S&P 500 ETF Trust: 6,732 shares (about $4.16M)
Meta Platforms: 5,572 shares (about $4.11M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 506,756 shares (about $26.54M)
Vanguard S&P 500 ETF: 17,570 shares (about $9.98M)
Blue Owl Capital: 153,789 shares (about $2.21M)
Texas Instruments: 7,596 shares (about $1.58M)
Comcast: 39,339 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$77,286,633	$9,980,275 ▼	-11.4%	136,061	9.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$37,032,920	$2,056,114 ▲	5.9%	443,614	4.4%	ETF
MSFT Microsoft	$30,836,202	$2,148,795 ▲	7.5%	61,994	3.6%	Computer and Technology
NVDA NVIDIA	$29,438,751	$3,937,427 ▲	15.4%	186,333	3.5%	Computer and Technology
AAPL Apple	$25,592,906	$4,497,737 ▲	21.3%	124,740	3.0%	Computer and Technology
OWL Blue Owl Capital	$21,105,316	$112,532 ▼	-0.5%	1,098,663	2.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$16,465,803	$56,128 ▲	0.3%	265,492	1.9%	ETF
META Meta Platforms	$16,374,535	$4,112,640 ▲	33.5%	22,185	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,373,347	$917,565 ▲	6.3%	53,028	1.8%	Finance
AMZN Amazon.com	$14,027,358	$2,073,236 ▲	17.3%	63,938	1.7%	Retail/Wholesale
PAGP Plains GP	$13,325,929	$3,937,004 ▲	41.9%	685,843	1.6%	Energy
AVGO Broadcom	$12,955,883	$1,532,069 ▲	13.4%	47,001	1.5%	Computer and Technology
ET Energy Transfer	$12,756,032	$1,109,882 ▲	9.5%	703,587	1.5%	Energy
BLACKROCK INC	$12,678,010	$1,450,055 ▲	12.9%	12,083	1.5%	COM
CAT Caterpillar	$11,312,508	$1,240,338 ▲	12.3%	29,140	1.3%	Industrials
GOOGL Alphabet	$11,104,358	$1,390,975 ▲	14.3%	63,011	1.3%	Computer and Technology
PG Procter & Gamble	$11,081,981	$555,868 ▲	5.3%	69,558	1.3%	Consumer Staples
MCD McDonald's	$11,018,627	$638,100 ▲	6.1%	37,713	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,659,148	$4,159,366 ▲	64.0%	17,252	1.3%	Finance
V Visa	$10,253,017	$2,009,205 ▲	24.4%	28,878	1.2%	Business Services
COST Costco Wholesale	$10,072,640	$417,755 ▲	4.3%	10,175	1.2%	Retail/Wholesale
APH Amphenol	$9,899,194	$522,980 ▲	5.6%	100,245	1.2%	Computer and Technology
INTU Intuit	$9,796,542	$708,867 ▲	7.8%	12,438	1.2%	Computer and Technology
KLAC KLA	$9,309,315	$381,581 ▲	4.3%	10,393	1.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$9,045,805	$907,331 ▲	11.1%	26,639	1.1%	ETF
HD Home Depot	$8,724,932	$750,879 ▲	9.4%	23,797	1.0%	Retail/Wholesale
LAM RESEARCH CORP	$8,574,681	$559,218 ▲	7.0%	88,090	1.0%	COM NEW
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,543,306	$103,981 ▼	-1.2%	63,265	1.0%	ETF
LLY Eli Lilly and Company	$8,352,664	$998,578 ▼	-10.7%	10,715	1.0%	Medical
TJX TJX Companies	$8,122,171	$602,754 ▲	8.0%	65,772	1.0%	Retail/Wholesale
PH Parker-Hannifin	$7,786,769	$335,974 ▲	4.5%	11,148	0.9%	Industrials
XOM Exxon Mobil	$7,691,207	$278,879 ▲	3.8%	71,347	0.9%	Energy
SYK Stryker	$7,277,614	$430,841 ▲	6.3%	18,395	0.9%	Medical
UNH UnitedHealth Group	$7,237,080	$4,276,173 ▲	144.4%	23,198	0.9%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,166,328	$1,548,221 ▲	27.6%	125,703	0.8%	ETF
TXN Texas Instruments	$6,897,552	$1,577,082 ▼	-18.6%	33,222	0.8%	Computer and Technology
AMAT Applied Materials	$6,782,976	$1,004,879 ▲	17.4%	37,051	0.8%	Computer and Technology
AFL Aflac	$6,743,075	$352,762 ▲	5.5%	63,940	0.8%	Finance
ETR Entergy	$6,480,884	$397,232 ▲	6.5%	77,970	0.8%	Utilities
XLK Technology Select Sector SPDR Fund	$6,271,747	$6,271,747 ▲	New Holding	24,767	0.7%	ETF
EOG EOG Resources	$6,242,924	$787,991 ▲	14.4%	52,194	0.7%	Energy
MA Mastercard	$6,212,247	$1,038,465 ▲	20.1%	11,055	0.7%	Business Services
CI Cigna Group	$6,128,794	$544,451 ▲	9.7%	18,540	0.7%	Medical
TT Trane Technologies	$6,036,695	$686,734 ▲	12.8%	13,801	0.7%	Construction
PGR Progressive	$5,811,677	$1,166,979 ▼	-16.7%	21,778	0.7%	Finance
ZTS Zoetis	$5,715,472	$592,616 ▲	11.6%	36,649	0.7%	Medical
IWR iShares Russell Mid-Cap ETF	$5,695,058	$903,697 ▼	-13.7%	61,923	0.7%	ETF
GRMN Garmin	$5,674,677	$538,497 ▲	10.5%	27,188	0.7%	Computer and Technology
GOOG Alphabet	$5,627,358	$741,137 ▲	15.2%	31,723	0.7%	Computer and Technology
MLM Martin Marietta Materials	$5,615,744	$668,070 ▲	13.5%	10,230	0.7%	Construction
CME CME Group	$5,397,742	$143,047 ▲	2.7%	19,584	0.6%	Finance
LEN Lennar	$5,051,337	$401,182 ▲	8.6%	45,668	0.6%	Construction
PM Philip Morris International	$5,006,207	$2,074,278 ▲	70.7%	27,487	0.6%	Consumer Staples
EPD Enterprise Products Partners	$4,766,082	$1,740,033 ▲	57.5%	153,695	0.6%	Energy
WMB Williams Companies	$4,680,978	$139,941 ▲	3.1%	74,526	0.6%	Energy
KO CocaCola	$4,375,958	$288,731 ▲	7.1%	61,851	0.5%	Consumer Staples
ACWV iShares MSCI Global Min Vol Factor ETF	$4,309,901	$376,578 ▼	-8.0%	36,349	0.5%	ETF
AZN AstraZeneca	$4,034,172	$974,337 ▲	31.8%	57,730	0.5%	Medical
IVV iShares Core S&P 500 ETF	$4,001,562	$1,284,598 ▲	47.3%	6,445	0.5%	ETF
BX Blackstone	$3,830,295	$1,738,867 ▲	83.1%	25,607	0.5%	Finance
DUK Duke Energy	$3,792,802	$481,446 ▲	14.5%	32,142	0.4%	Utilities
MRK Merck & Co., Inc.	$3,784,877	$580,639 ▲	18.1%	47,813	0.4%	Medical
KMI Kinder Morgan	$3,629,665	$64,709 ▲	1.8%	123,458	0.4%	Energy
RTX RTX	$3,521,856	$102,506 ▲	3.0%	24,119	0.4%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$3,354,345		0.0%	49,901	0.4%	ETF
AMT American Tower	$3,317,068	$85,093 ▲	2.6%	15,008	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,037,698	$98,989 ▲	3.4%	50,603	0.4%	ETF
PLD Prologis	$3,028,087	$789,451 ▲	35.3%	28,806	0.4%	Finance
PEP PepsiCo	$2,981,991	$378,427 ▼	-11.3%	22,584	0.4%	Consumer Staples
NFLX Netflix	$2,923,321	$2,923,321 ▲	New Holding	2,183	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$2,871,078	$120,339 ▼	-4.0%	26,077	0.3%	ETF
MPLX Mplx	$2,843,816	$2,233,474 ▲	365.9%	55,209	0.3%	Energy
BRK.B Berkshire Hathaway	$2,833,011	$360,441 ▲	14.6%	5,832	0.3%	Finance
APD Air Products and Chemicals	$2,692,263	$138,774 ▲	5.4%	9,545	0.3%	Basic Materials
ETN Eaton	$2,654,578	$2,654,578 ▲	New Holding	7,436	0.3%	Industrials
ABT Abbott Laboratories	$2,582,694	$369,403 ▲	16.7%	18,989	0.3%	Medical
ISRG Intuitive Surgical	$2,523,053	$285,834 ▲	12.8%	4,643	0.3%	Medical
TSLA Tesla	$2,487,278	$2,487,278 ▲	New Holding	7,830	0.3%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$2,437,509	$26,538,809 ▼	-91.6%	46,544	0.3%	ETF
CVX Chevron	$2,407,883	$399,071 ▲	19.9%	16,816	0.3%	Energy
SBUX Starbucks	$2,352,784	$87,140 ▲	3.8%	25,677	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,281,268	$532,848 ▼	-18.9%	5,373	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,019,696	$1,904 ▲	0.1%	18,033	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,010,737	$2,010,737 ▲	New Holding	9,252	0.2%	Finance
UNP Union Pacific	$1,962,122	$1,323,650 ▼	-40.3%	8,528	0.2%	Transportation
WMT Walmart	$1,871,314	$574,458 ▲	44.3%	19,138	0.2%	Retail/Wholesale
LMT Lockheed Martin	$1,860,897	$1,860,897 ▲	New Holding	4,018	0.2%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,802,882		0.0%	18,914	0.2%	ETF
NOW ServiceNow	$1,796,056	$1,796,056 ▲	New Holding	1,747	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,752,527	$1,752,527 ▲	New Holding	8,968	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,735,395	$1,735,395 ▲	New Holding	15,990	0.2%	ETF
HON Honeywell International	$1,722,148	$1,722,148 ▲	New Holding	7,395	0.2%	Multi-Sector Conglomerates
BA Boeing	$1,705,365	$1,705,365 ▲	New Holding	8,139	0.2%	Aerospace
ABBV AbbVie	$1,698,237	$1,698,237 ▲	New Holding	9,149	0.2%	Medical
DE Deere & Company	$1,624,626	$1,624,626 ▲	New Holding	3,195	0.2%	Industrials
AMGN Amgen	$1,581,166	$1,581,166 ▲	New Holding	5,663	0.2%	Medical
SPGI S&P Global	$1,543,378	$1,543,378 ▲	New Holding	2,927	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,533,790	$1,533,790 ▲	New Holding	6,772	0.2%	Computer and Technology
ASML ASML	$1,503,408	$1,503,408 ▲	New Holding	1,876	0.2%	Computer and Technology
OKE ONEOK	$1,475,707	$404,313 ▲	37.7%	18,078	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools