Turtle Creek Wealth Advisors, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$847.5B
Holdings
269
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 36,882 | $1.4B | 0.17% | |
| 102 | NKENIKE INC | 19,048 | $1.4B | 0.16% | |
| 103 | COPCONOCOPHILLIPS | 14,502 | $1.3B | 0.15% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 9,383 | $1.3B | 0.15% | |
| 105 | MGKVANGUARD WORLD FD | 3,408 | $1.2B | 0.15% | |
| 106 | EEMISHARES TR | 25,623 | $1.2B | 0.15% | |
| 107 | JNJJOHNSON & JOHNSON | 8,014 | $1.2B | 0.14% | |
| 108 | EFAISHARES TR | 13,285 | $1.2B | 0.14% | |
| 109 | IWDISHARES TR | 6,085 | $1.2B | 0.14% | |
| 110 | ORCLORACLE CORP | 5,116 | $1.1B | 0.13% | |
| 111 | ITGARTNER INC | 2,735 | $1.1B | 0.13% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 3,438 | $1.1B | 0.13% | |
| 113 | OTISOTIS WORLDWIDE CORP | 10,633 | $1.1B | 0.12% | |
| 114 | OXYOCCIDENTAL PETE CORP | 24,296 | $1.0B | 0.12% | |
| 115 | MDXGMIMEDX GROUP INC | 166,700 | $1.0B | 0.12% | |
| 116 | TRVCCITIGROUP INC | 11,733 | $998.7M | 0.12% | |
| 117 | MASMASCO CORP | 15,148 | $974.9M | 0.12% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 1,766 | $899.4M | 0.11% | |
| 119 | BACBANK AMERICA CORP | 18,822 | $890.7M | 0.11% | |
| 120 | CRMSALESFORCE INC | 3,245 | $884.9M | 0.10% | |
| 121 | NOVNOV INC | 70,835 | $880.5M | 0.10% | |
| 122 | DWDMORGAN STANLEY | 6,154 | $866.9M | 0.10% | |
| 123 | NVONOVO-NORDISK A S | 12,307 | $849.4M | 0.10% | |
| 124 | APAAPA CORPORATION | 44,194 | $808.3M | 0.10% | |
| 125 | TAT&T INC | 27,849 | $806.0M | 0.10% | |
| 126 | TRGPTARGA RES CORP | 4,551 | $792.2M | 0.09% | |
| 127 | CSGPCOSTAR GROUP INC | 9,753 | $784.1M | 0.09% | |
| 128 | TCBITEXAS CAP BANCSHARES INC | 9,641 | $765.5M | 0.09% | |
| 129 | ADBEADOBE INC | 1,955 | $756.4M | 0.09% | |
| 130 | IVOOVANGUARD ADMIRAL FDS INC | 7,133 | $748.8M | 0.09% | |
| 131 | PAAPLAINS ALL AMERN PIPELINE L | 40,820 | $747.8M | 0.09% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,049 | $742.4M | 0.09% | |
| 133 | GSIEGOLDMAN SACHS ETF TR | 18,415 | $730.3M | 0.09% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 5,068 | $719.1M | 0.08% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,434 | $717.5M | 0.08% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 3,906 | $716.6M | 0.08% | |
| 137 | KLMNINVESCO EXCH TRADED FD TR II | 6,370 | $716.4M | 0.08% | |
| 138 | LINLINDE PLC | 1,518 | $712.2M | 0.08% | |
| 139 | GBILGOLDMAN SACHS ETF TR | 6,876 | $688.6M | 0.08% | |
| 140 | DTMDT MIDSTREAM INC | 6,243 | $686.2M | 0.08% | |
| 141 | GEGE AEROSPACE | 2,659 | $684.4M | 0.08% | |
| 142 | SHWSHERWIN WILLIAMS CO | 1,976 | $678.5M | 0.08% | |
| 143 | MARMARRIOTT INTL INC NEW | 2,473 | $675.6M | 0.08% | |
| 144 | LNGCHENIERE ENERGY INC | 2,770 | $674.5M | 0.08% | |
| 145 | SOSOUTHERN CO | 7,292 | $669.6M | 0.08% | |
| 146 | WFCWELLS FARGO CO NEW | 8,242 | $660.3M | 0.08% | |
| 147 | CSCOCISCO SYS INC | 9,509 | $659.7M | 0.08% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 2,684 | $652.3M | 0.08% | |
| 149 | EFVISHARES TR | 10,204 | $647.8M | 0.08% | |
| 150 | DISDISNEY WALT CO | 5,191 | $643.7M | 0.08% | |
| 151 | NFGNATIONAL FUEL GAS CO | 7,526 | $637.5M | 0.08% | |
| 152 | GMGENERAL MTRS CO | 12,898 | $634.7M | 0.07% | |
| 153 | NEENEXTERA ENERGY INC | 9,055 | $628.6M | 0.07% | |
| 154 | USFRWISDOMTREE TR | 12,271 | $617.4M | 0.07% | |
| 155 | ADXADAMS DIVERSIFIED EQUITY FD | 28,106 | $610.2M | 0.07% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,064 | $602.7M | 0.07% | |
| 157 | DGDOLLAR GEN CORP NEW | 5,263 | $602.0M | 0.07% | |
| 158 | CPCANADIAN PACIFIC KANSAS CITY | 7,389 | $585.7M | 0.07% | |
| 159 | UBERUBER TECHNOLOGIES INC | 6,193 | $577.8M | 0.07% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,767 | $563.6M | 0.07% | |
| 161 | CMCSACOMCAST CORP NEW | 15,756 | $562.3M | 0.07% | |
| 162 | TRPTC ENERGY CORP | 11,203 | $546.6M | 0.06% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 12,609 | $545.6M | 0.06% | |
| 164 | SNPSSYNOPSYS INC | 1,054 | $540.4M | 0.06% | |
| 165 | MGVVANGUARD WORLD FD | 4,074 | $534.5M | 0.06% | |
| 166 | VOVANGUARD INDEX FDS | 1,906 | $533.4M | 0.06% | |
| 167 | ACNACCENTURE PLC IRELAND | 1,739 | $519.8M | 0.06% | |
| 168 | OEFISHARES TR | 1,683 | $512.2M | 0.06% | |
| 169 | GILDGILEAD SCIENCES INC | 4,489 | $497.6M | 0.06% | |
| 170 | COFCAPITAL ONE FINL CORP | 2,285 | $486.2M | 0.06% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,187 | $481.3M | 0.06% | |
| 172 | SCHWSCHWAB CHARLES CORP | 5,263 | $480.2M | 0.06% | |
| 173 | FDXFEDEX CORP | 2,106 | $478.7M | 0.06% | |
| 174 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $474.3M | 0.06% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 1,465 | $472.8M | 0.06% | |
| 176 | QCOMQUALCOMM INC | 2,943 | $468.7M | 0.06% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 2,880 | $467.4M | 0.06% | |
| 178 | HESMHESS MIDSTREAM LP | 12,028 | $463.2M | 0.05% | |
| 179 | VUGVANGUARD INDEX FDS | 1,053 | $461.6M | 0.05% | |
| 180 | VBTXVERITEX HLDGS INC | 17,615 | $459.8M | 0.05% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 2,089 | $456.7M | 0.05% | |
| 182 | VODVODAFONE GROUP PLC NEW | 42,537 | $453.4M | 0.05% | |
| 183 | ENBENBRIDGE INC | 9,840 | $445.9M | 0.05% | |
| 184 | BKNGBOOKING HOLDINGS INC | 77 | $445.8M | 0.05% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 4,070 | $437.2M | 0.05% | |
| 186 | OBDCBLUE OWL CAPITAL CORPORATION | 29,964 | $429.7M | 0.05% | |
| 187 | CBCHUBB LIMITED | 1,456 | $421.8M | 0.05% | |
| 188 | ARWARROW ELECTRS INC | 3,244 | $413.4M | 0.05% | |
| 189 | THOTHOR INDS INC | 4,588 | $407.5M | 0.05% | |
| 190 | GQ9SPDR GOLD TR | 1,317 | $401.5M | 0.05% | |
| 191 | PFEPFIZER INC | 16,452 | $398.8M | 0.05% | |
| 192 | DGROISHARES TR | 6,200 | $396.4M | 0.05% | |
| 193 | OFIXORTHOFIX MED INC | 35,135 | $391.8M | 0.05% | |
| 194 | ADIANALOG DEVICES INC | 1,618 | $385.1M | 0.05% | |
| 195 | INTCINTEL CORP | 16,877 | $378.0M | 0.04% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 748 | $374.0M | 0.04% | |
| 197 | MGAMAGNA INTL INC | 9,528 | $367.9M | 0.04% | |
| 198 | GEVGE VERNOVA INC | 693 | $366.7M | 0.04% | |
| 199 | MCKMCKESSON CORP | 499 | $365.7M | 0.04% | |
| 200 | SLBSCHLUMBERGER LTD | 10,619 | $358.9M | 0.04% |