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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 3,425 | $351.9M | 0.04% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 777 | $345.9M | 0.04% | |
| 203 | CITCINTAS CORP | 1,551 | $345.7M | 0.04% | |
| 204 | PANWPALO ALTO NETWORKS INC | 1,686 | $345.0M | 0.04% | |
| 205 | LLOEWS CORP | 3,762 | $344.8M | 0.04% | |
| 206 | CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $340.0M | 0.04% | |
| 207 | LBLANDBRIDGE COMPANY LLC | 5,000 | $337.9M | 0.04% | |
| 208 | CLCOLGATE PALMOLIVE CO | 3,704 | $336.7M | 0.04% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 1,842 | $334.8M | 0.04% | |
| 210 | ANETARISTA NETWORKS INC | 3,252 | $332.7M | 0.04% | |
| 211 | DHRDANAHER CORPORATION | 1,658 | $327.5M | 0.04% | |
| 212 | VRSKVERISK ANALYTICS INC | 1,028 | $320.2M | 0.04% | |
| 213 | LOWLOWES COS INC | 1,429 | $317.1M | 0.04% | |
| 214 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,012 | $309.6M | 0.04% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 3,362 | $303.0M | 0.04% | |
| 216 | MUMICRON TECHNOLOGY INC | 2,434 | $300.0M | 0.04% | |
| 217 | ITWILLINOIS TOOL WKS INC | 1,209 | $298.9M | 0.04% | |
| 218 | T7DTRANSDIGM GROUP INC | 194 | $295.0M | 0.03% | |
| 219 | MDTMEDTRONIC PLC | 3,377 | $294.4M | 0.03% | |
| 220 | VICIVICI PPTYS INC | 9,011 | $293.8M | 0.03% | |
| 221 | NDQINVESCO QQQ TR | 530 | $292.4M | 0.03% | |
| 222 | VMBSVANGUARD SCOTTSDALE FDS | 6,120 | $283.6M | 0.03% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 2,720 | $274.6M | 0.03% | |
| 224 | WMWASTE MGMT INC DEL | 1,197 | $273.9M | 0.03% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 884 | $272.4M | 0.03% | |
| 226 | TMUST-MOBILE US INC | 1,142 | $272.1M | 0.03% | |
| 227 | VTIVANGUARD INDEX FDS | 885 | $269.0M | 0.03% | |
| 228 | OGEOGE ENERGY CORP | 6,000 | $266.3M | 0.03% | |
| 229 | BKBANK NEW YORK MELLON CORP | 2,873 | $261.8M | 0.03% | |
| 230 | DARDARLING INGREDIENTS INC | 6,879 | $261.0M | 0.03% | |
| 231 | MDLZMONDELEZ INTL INC | 3,869 | $260.9M | 0.03% | |
| 232 | MOALTRIA GROUP INC | 4,445 | $260.6M | 0.03% | |
| 233 | FQIDIGITAL RLTY TR INC | 1,489 | $259.6M | 0.03% | |
| 234 | PWRQUANTA SVCS INC | 675 | $255.2M | 0.03% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 6,354 | $254.3M | 0.03% | |
| 236 | LBTYALIBERTY GLOBAL LTD | 25,357 | $253.8M | 0.03% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 934 | $248.8M | 0.03% | |
| 238 | GDGENERAL DYNAMICS CORP | 836 | $243.8M | 0.03% | |
| 239 | ADSKAUTODESK INC | 786 | $243.3M | 0.03% | |
| 240 | APOAPOLLO GLOBAL MGMT INC | 1,709 | $242.5M | 0.03% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 1,348 | $242.1M | 0.03% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 770 | $241.1M | 0.03% | |
| 243 | SUXTD SYNNEX CORPORATION | 1,775 | $240.9M | 0.03% | |
| 244 | INVHINVITATION HOMES INC | 7,259 | $238.1M | 0.03% | |
| 245 | MAINMAIN STR CAP CORP | 4,000 | $236.4M | 0.03% | |
| 246 | XLISELECT SECTOR SPDR TR | 1,594 | $235.1M | 0.03% | |
| 247 | ABGCENCORA INC | 776 | $232.7M | 0.03% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,404 | $230.1M | 0.03% | |
| 249 | XLVSELECT SECTOR SPDR TR | 1,695 | $228.5M | 0.03% | |
| 250 | DELLDELL TECHNOLOGIES INC | 1,842 | $225.8M | 0.03% | |
| 251 | WELLWELLTOWER INC | 1,452 | $223.2M | 0.03% | |
| 252 | HCAHCA HEALTHCARE INC | 578 | $221.4M | 0.03% | |
| 253 | EXREXTRA SPACE STORAGE INC | 1,480 | $218.2M | 0.03% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 1,352 | $217.3M | 0.03% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 2,764 | $216.2M | 0.03% | |
| 256 | VCRVANGUARD WORLD FD | 595 | $215.6M | 0.03% | |
| 257 | DASHDOORDASH INC | 863 | $212.7M | 0.03% | |
| 258 | URIUNITED RENTALS INC | 280 | $211.0M | 0.02% | |
| 259 | AHRAMERICAN HEALTHCARE REIT INC | 5,735 | $210.7M | 0.02% | |
| 260 | MCOMOODYS CORP | 416 | $208.7M | 0.02% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 1,974 | $204.8M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 611 | $203.0M | 0.02% | |
| 263 | VENVENTAS INC | 3,190 | $201.4M | 0.02% | |
| 264 | HRHEALTHCARE RLTY TR | 11,609 | $184.1M | 0.02% | |
| 265 | FFORD MTR CO | 16,818 | $182.5M | 0.02% | |
| 266 | QC10FLAGSTAR FINANCIAL INC | 16,781 | $177.9M | 0.02% | |
| 267 | KRPKIMBELL RTY PARTNERS LP | 10,975 | $153.2M | 0.02% | |
| 268 | ETVEATON VANCE TAX-MANAGED BUY- | 10,270 | $142.4M | 0.02% | |
| 269 | EPSNEPSILON ENERGY LTD | 15,500 | $114.4M | 0.01% |
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