13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008448
Total Value
$670.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,631 | $79.0M | 11.78% |
| 2 | ISHARES TR | 46432F842 | 418,984 | $31.7M | 4.73% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 553,300 | $27.6M | 4.11% |
| 4 | APPLE INC | AAPL | 102,818 | $22.8M | 3.41% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,104,521 | $22.1M | 3.30% |
| 6 | MICROSOFT CORP | MSFT | 57,674 | $21.7M | 3.23% |
| 7 | NVIDIA CORPORATION | NVDA | 161,411 | $17.5M | 2.61% |
| 8 | ISHARES TR | 464287507 | 264,587 | $15.4M | 2.30% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 49,863 | $12.2M | 1.83% |
| 10 | ENERGY TRANSFER L P | ET-PI | 642,369 | $11.9M | 1.78% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 66,069 | $11.3M | 1.68% |
| 12 | MCDONALDS CORP | MCD | 35,529 | $11.1M | 1.66% |
| 13 | AMAZON COM INC | AMZN | 54,488 | $10.4M | 1.55% |
| 14 | PLAINS GP HLDGS L P | PAGP | 483,218 | $10.3M | 1.54% |
| 15 | BLACKROCK INC | BLK | 10,701 | $10.1M | 1.51% |
| 16 | ELI LILLY & CO | LLY | 11,996 | $9.9M | 1.48% |
| 17 | META PLATFORMS INC | META | 16,613 | $9.6M | 1.43% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 9,753 | $9.2M | 1.38% |
| 19 | CATERPILLAR INC | CAT | 25,945 | $8.6M | 1.28% |
| 20 | ALPHABET INC | GOOG | 55,118 | $8.5M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 68,760 | $8.2M | 1.22% |
| 22 | VISA INC | V | 23,219 | $8.1M | 1.21% |
| 23 | HOME DEPOT INC | HD | 21,749 | $8.0M | 1.19% |
| 24 | ISHARES TR | 464287150 | 64,035 | $7.8M | 1.17% |
| 25 | TJX COS INC NEW | 872540109 | 60,891 | $7.4M | 1.11% |
| 26 | PROGRESSIVE CORP | 743315103 | 26,151 | $7.4M | 1.10% |
| 27 | ISHARES TR | 464287622 | 23,967 | $7.4M | 1.10% |
| 28 | TEXAS INSTRS INC | 882508104 | 40,818 | $7.3M | 1.09% |
| 29 | INTUIT | INTU | 11,538 | $7.1M | 1.06% |
| 30 | BROADCOM INC | AVGO | 41,443 | $6.9M | 1.04% |
| 31 | KLA CORP | KLAC | 9,967 | $6.8M | 1.01% |
| 32 | AFLAC INC | AFL | 60,595 | $6.7M | 1.01% |
| 33 | PARKER-HANNIFIN CORP | PH | 10,667 | $6.5M | 0.97% |
| 34 | STRYKER CORPORATION | SYK | 17,306 | $6.4M | 0.96% |
| 35 | ENTERGY CORP NEW | ENO | 73,191 | $6.3M | 0.93% |
| 36 | AMPHENOL CORP NEW | 032095101 | 94,949 | $6.2M | 0.93% |
| 37 | ISHARES TR | 464287499 | 71,749 | $6.1M | 0.91% |
| 38 | LAM RESEARCH CORP | LRCX | 82,345 | $6.0M | 0.89% |
| 39 | SPDR S&P 500 ETF TR | SPY | 10,520 | $5.9M | 0.88% |
| 40 | EOG RES INC | EOG | 45,606 | $5.8M | 0.87% |
| 41 | THE CIGNA GROUP | 125523100 | 16,893 | $5.6M | 0.83% |
| 42 | ZOETIS INC | ZTS | 32,849 | $5.4M | 0.81% |
| 43 | GARMIN LTD | GRMN | 24,608 | $5.3M | 0.80% |
| 44 | CME GROUP INC | CME | 19,065 | $5.1M | 0.75% |
| 45 | MASTERCARD INCORPORATED | MA | 9,207 | $5.0M | 0.75% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,546 | $5.0M | 0.75% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 9,491 | $5.0M | 0.74% |
| 48 | LENNAR CORP | LEN-B | 42,041 | $4.8M | 0.72% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 60,065 | $4.7M | 0.71% |
| 50 | ISHARES INC | 464286525 | 39,525 | $4.6M | 0.69% |
| 51 | APPLIED MATLS INC | 038222105 | 31,562 | $4.6M | 0.68% |
| 52 | WILLIAMS COS INC | 969457100 | 72,298 | $4.3M | 0.64% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 9,013 | $4.3M | 0.64% |
| 54 | ALPHABET INC | GOOG | 27,545 | $4.3M | 0.64% |
| 55 | COCA COLA CO | KO | 57,770 | $4.1M | 0.62% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 12,231 | $4.1M | 0.61% |
| 57 | PEPSICO INC | PEP | 25,450 | $3.8M | 0.57% |
| 58 | MERCK & CO INC | MRK | 40,478 | $3.6M | 0.54% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 121,257 | $3.5M | 0.52% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 28,062 | $3.4M | 0.51% |
| 61 | UNION PAC CORP | UNP | 14,281 | $3.4M | 0.50% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,583 | $3.3M | 0.50% |
| 63 | ASTRAZENECA PLC | AZN | 43,787 | $3.2M | 0.48% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 14,623 | $3.2M | 0.47% |
| 65 | RTX CORPORATION | RTX | 23,417 | $3.1M | 0.46% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,901 | $3.0M | 0.45% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,090 | $2.7M | 0.40% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 183,753 | $2.7M | 0.40% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 9,053 | $2.7M | 0.40% |
| 70 | ISHARES INC | 46434G103 | 48,954 | $2.6M | 0.39% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 16,098 | $2.6M | 0.38% |
| 72 | ISHARES TR | 464287309 | 27,170 | $2.5M | 0.38% |
| 73 | ISHARES TR | 464287200 | 4,376 | $2.5M | 0.37% |
| 74 | STARBUCKS CORP | SBUX | 24,726 | $2.4M | 0.36% |
| 75 | ISHARES TR | 464287614 | 6,628 | $2.4M | 0.36% |
| 76 | PROLOGIS INC. | PLDGP | 21,296 | $2.4M | 0.36% |
| 77 | CHEVRON CORP NEW | CVX | 14,029 | $2.3M | 0.35% |
| 78 | ABBOTT LABS | ABLZF | 16,273 | $2.2M | 0.32% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 4,117 | $2.0M | 0.30% |
| 80 | COMCAST CORP NEW | CCZ | 55,095 | $2.0M | 0.30% |
| 81 | BLACKSTONE INC | BX | 13,982 | $2.0M | 0.29% |
| 82 | ISHARES TR | 464288885 | 18,016 | $1.8M | 0.27% |
| 83 | SPDR SER TR | 78464A409 | 18,914 | $1.5M | 0.23% |
| 84 | CONOCOPHILLIPS | COP | 13,738 | $1.4M | 0.22% |
| 85 | MIMEDX GROUP INC | MDXG | 181,700 | $1.4M | 0.21% |
| 86 | ONEOK INC NEW | OKE | 13,125 | $1.3M | 0.19% |
| 87 | WALMART INC | WMT | 13,263 | $1.2M | 0.17% |
| 88 | ISHARES TR | 464287465 | 13,285 | $1.1M | 0.16% |
| 89 | NIKE INC | NKE | 15,027 | $953,914 | 0.14% |
| 90 | MASCO CORP | MAS | 13,221 | $919,388 | 0.14% |
| 91 | APA CORPORATION | APA | 43,556 | $915,547 | 0.14% |
| 92 | AT&T INC | T-PC | 26,602 | $752,305 | 0.11% |
| 93 | NOVO-NORDISK A S | NONOF | 10,532 | $731,342 | 0.11% |
| 94 | CITIGROUP INC | C-PR | 10,161 | $721,329 | 0.11% |
| 95 | BANK AMERICA CORP | 060505104 | 16,169 | $674,732 | 0.10% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,334 | $666,680 | 0.10% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 18,415 | $656,495 | 0.10% |
| 98 | MPLX LP | MPLXP | 11,849 | $634,158 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 10,269 | $633,700 | 0.09% |
| 100 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $610,300 | 0.09% |
| 101 | ISHARES TR | 464288877 | 10,204 | $601,424 | 0.09% |
| 102 | ORTHOFIX MED INC | OFIX | 35,135 | $573,052 | 0.09% |
| 103 | GENERAL MTRS CO | 37045V100 | 11,689 | $549,734 | 0.08% |
| 104 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $533,733 | 0.08% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 11,743 | $532,662 | 0.08% |
| 106 | HESS MIDSTREAM LP | HESM | 11,151 | $471,576 | 0.07% |
| 107 | VERITEX HLDGS INC | 923451108 | 17,615 | $439,847 | 0.07% |
| 108 | SCHLUMBERGER LTD | SLB | 10,096 | $422,013 | 0.06% |
| 109 | INTEL CORP | INTC | 17,179 | $390,135 | 0.06% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 39,912 | $373,975 | 0.06% |
| 111 | LIBERTY GLOBAL LTD | LBTYK | 24,657 | $283,802 | 0.04% |
| 112 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $270,000 | 0.04% |
| 113 | EATON VANCE TAX-MANAGED BUY- | ETN | 15,854 | $209,431 | 0.03% |
| 114 | HEALTHCARE RLTY TR | 42226K105 | 11,600 | $196,040 | 0.03% |
| 115 | FLAGSTAR FINANCIAL INC | FLG-PU | 16,766 | $194,816 | 0.03% |
| 116 | FORD MTR CO | 345370860 | 19,135 | $191,924 | 0.03% |
| 117 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,975 | $153,650 | 0.02% |
| 118 | EPSILON ENERGY LTD | EPSN | 15,200 | $107,312 | 0.02% |