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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 141,553 | $88.8B | 6.99% | |
| 2 | AAPLAPPLE INC | 199,054 | $54.1B | 4.26% | |
| 3 | AQLTISHARES TR | 554,647 | $49.6B | 3.91% | |
| 4 | NVDANVIDIA CORPORATION | 259,282 | $48.4B | 3.81% | |
| 5 | MSFTMICROSOFT CORP | 96,199 | $46.5B | 3.66% | |
| 6 | LLYELI LILLY & CO | 24,598 | $26.4B | 2.08% | |
| 7 | GOOGLALPHABET INC | 81,803 | $25.6B | 2.02% | |
| 8 | AMZNAMAZON COM INC | 105,755 | $24.4B | 1.92% | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,697 | $21.5B | 1.69% | |
| 10 | AVGOBROADCOM INC | 60,403 | $20.9B | 1.65% | |
| 11 | METAMETA PLATFORMS INC | 29,501 | $19.5B | 1.53% | |
| 12 | CATCATERPILLAR INC | 33,037 | $18.9B | 1.49% | |
| 13 | IJHISHARES TR | 280,904 | $18.5B | 1.46% | |
| 14 | GOOGALPHABET INC | 55,503 | $17.4B | 1.37% | |
| 15 | BLKBLACKROCK INC | 15,502 | $16.6B | 1.31% | |
| 16 | SPYSPDR S&P 500 ETF TR | 24,056 | $16.4B | 1.29% | |
| 17 | LRCXLAM RESEARCH CORP | 93,573 | $16.0B | 1.26% | |
| 18 | PAGPPLAINS GP HLDGS L P | 800,338 | $15.3B | 1.21% | |
| 19 | MCDMCDONALDS CORP | 50,007 | $15.3B | 1.20% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 236,659 | $14.8B | 1.16% | |
| 21 | VVISA INC | 42,017 | $14.7B | 1.16% | |
| 22 | IVWISHARES TR | 116,754 | $14.4B | 1.13% | |
| 23 | APHAMPHENOL CORP NEW | 106,261 | $14.4B | 1.13% | |
| 24 | KLACKLA CORP | 11,490 | $14.0B | 1.10% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 410,581 | $13.2B | 1.04% | |
| 26 | TJXTJX COS INC NEW | 81,442 | $12.5B | 0.98% | |
| 27 | OWLBLUE OWL CAPITAL INC | 807,268 | $12.1B | 0.95% | |
| 28 | ETENERGY TRANSFER L P | 719,940 | $11.9B | 0.93% | |
| 29 | INTUINTUIT | 17,265 | $11.4B | 0.90% | |
| 30 | AMATAPPLIED MATLS INC | 43,798 | $11.3B | 0.89% | |
| 31 | PGPROCTER AND GAMBLE CO | 77,504 | $11.1B | 0.87% | |
| 32 | PHPARKER-HANNIFIN CORP | 12,282 | $10.8B | 0.85% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 12,422 | $10.7B | 0.84% | |
| 34 | XOMEXXON MOBIL CORP | 87,861 | $10.6B | 0.83% | |
| 35 | HDHOME DEPOT INC | 30,547 | $10.5B | 0.83% | |
| 36 | XLKSELECT SECTOR SPDR TR | 71,271 | $10.3B | 0.81% | |
| 37 | IWBISHARES TR | 27,162 | $10.1B | 0.80% | |
| 38 | MAMASTERCARD INCORPORATED | 16,343 | $9.3B | 0.73% | |
| 39 | ITOTISHARES TR | 59,590 | $8.9B | 0.70% | |
| 40 | PGRPROGRESSIVE CORP | 37,781 | $8.6B | 0.68% | |
| 41 | AFLAFLAC INC | 77,708 | $8.6B | 0.67% | |
| 42 | IJRISHARES TR | 68,549 | $8.2B | 0.65% | |
| 43 | SYKSTRYKER CORPORATION | 23,376 | $8.2B | 0.65% | |
| 44 | ETRENTERGY CORP NEW | 87,229 | $8.1B | 0.63% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 12,943 | $8.1B | 0.63% | |
| 46 | MPLXMPLX LP | 146,090 | $7.8B | 0.61% | |
| 47 | SPGIS&P GLOBAL INC | 14,294 | $7.5B | 0.59% | |
| 48 | IVVISHARES TR | 10,860 | $7.4B | 0.59% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 18,613 | $7.2B | 0.57% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 43,816 | $7.0B | 0.55% | |
| 51 | EOGEOG RES INC | 65,383 | $6.9B | 0.54% | |
| 52 | CMECME GROUP INC | 24,202 | $6.6B | 0.52% | |
| 53 | KOCOCA COLA CO | 94,444 | $6.6B | 0.52% | |
| 54 | TSLATESLA INC | 14,341 | $6.4B | 0.51% | |
| 55 | BXBLACKSTONE INC | 41,822 | $6.4B | 0.51% | |
| 56 | GRMNGARMIN LTD | 31,252 | $6.3B | 0.50% | |
| 57 | AZNASTRAZENECA PLC | 68,841 | $6.3B | 0.50% | |
| 58 | TXNTEXAS INSTRS INC | 35,724 | $6.2B | 0.49% | |
| 59 | RTXRTX CORPORATION | 30,967 | $5.7B | 0.45% | |
| 60 | IWRISHARES TR | 58,687 | $5.6B | 0.44% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 17,001 | $5.6B | 0.44% | |
| 62 | WMBWILLIAMS COS INC | 89,137 | $5.4B | 0.42% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,655 | $5.4B | 0.42% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 9,349 | $5.3B | 0.42% | |
| 65 | ABTABBOTT LABS | 42,142 | $5.3B | 0.42% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 71,049 | $5.2B | 0.41% | |
| 67 | LENLENNAR CORP | 50,546 | $5.2B | 0.41% | |
| 68 | PLDPROLOGIS INC. | 39,828 | $5.1B | 0.40% | |
| 69 | CITHE CIGNA GROUP | 18,108 | $5.0B | 0.39% | |
| 70 | PEPPEPSICO INC | 34,532 | $5.0B | 0.39% | |
| 71 | WMTWALMART INC | 43,706 | $4.9B | 0.38% | |
| 72 | ABBVABBVIE INC | 20,751 | $4.7B | 0.37% | |
| 73 | IEMGISHARES INC | 68,300 | $4.6B | 0.36% | |
| 74 | DUKDUKE ENERGY CORP NEW | 38,656 | $4.5B | 0.36% | |
| 75 | JNJJOHNSON & JOHNSON | 19,935 | $4.1B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 25,279 | $3.9B | 0.30% | |
| 77 | UNPUNION PAC CORP | 15,109 | $3.5B | 0.28% | |
| 78 | SBUXSTARBUCKS CORP | 40,923 | $3.4B | 0.27% | |
| 79 | APDAIR PRODS & CHEMS INC | 13,945 | $3.4B | 0.27% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,316 | $3.4B | 0.27% | |
| 81 | KMIKINDER MORGAN INC DEL | 122,257 | $3.4B | 0.26% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 17,303 | $3.3B | 0.26% | |
| 83 | XLVSELECT SECTOR SPDR TR | 21,286 | $3.3B | 0.26% | |
| 84 | LMTLOCKHEED MARTIN CORP | 6,644 | $3.2B | 0.25% | |
| 85 | SPYGSPDR SERIES TRUST | 29,896 | $3.2B | 0.25% | |
| 86 | ETNEATON CORP PLC | 9,969 | $3.2B | 0.25% | |
| 87 | NFLXNETFLIX INC | 32,268 | $3.0B | 0.24% | |
| 88 | IWFISHARES TR | 6,353 | $3.0B | 0.24% | |
| 89 | ORCLORACLE CORP | 14,781 | $2.9B | 0.23% | |
| 90 | AMGNAMGEN INC | 7,828 | $2.6B | 0.20% | |
| 91 | ASMLASML HOLDING N V | 2,363 | $2.5B | 0.20% | |
| 92 | ENBENBRIDGE INC | 51,856 | $2.5B | 0.20% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 13,893 | $2.5B | 0.19% | |
| 94 | DWDMORGAN STANLEY | 13,456 | $2.4B | 0.19% | |
| 95 | NOWSERVICENOW INC | 14,568 | $2.2B | 0.18% | |
| 96 | MRKMERCK & CO INC | 20,734 | $2.2B | 0.17% | |
| 97 | OEFISHARES TR | 6,292 | $2.2B | 0.17% | |
| 98 | BACBANK AMERICA CORP | 38,860 | $2.1B | 0.17% | |
| 99 | HONHONEYWELL INTL INC | 10,837 | $2.1B | 0.17% | |
| 100 | BABOEING CO | 9,439 | $2.0B | 0.16% |
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