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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 4,270 | $2.0B | 0.16% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 9,236 | $2.0B | 0.16% | |
| 103 | MUMICRON TECHNOLOGY INC | 6,870 | $2.0B | 0.15% | |
| 104 | GBILGOLDMAN SACHS ETF TR | 18,422 | $1.8B | 0.14% | |
| 105 | VOOGVANGUARD ADMIRAL FDS INC | 4,093 | $1.8B | 0.14% | |
| 106 | CSCOCISCO SYS INC | 23,592 | $1.8B | 0.14% | |
| 107 | WFCWELLS FARGO CO NEW | 18,639 | $1.7B | 0.14% | |
| 108 | CRMSALESFORCE INC | 6,545 | $1.7B | 0.14% | |
| 109 | COPCONOCOPHILLIPS | 18,449 | $1.7B | 0.14% | |
| 110 | IWDISHARES TR | 8,195 | $1.7B | 0.14% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,913 | $1.7B | 0.13% | |
| 112 | OKEONEOK INC NEW | 22,836 | $1.7B | 0.13% | |
| 113 | IVEISHARES TR | 7,799 | $1.7B | 0.13% | |
| 114 | TRVCCITIGROUP INC | 13,727 | $1.6B | 0.13% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 6,184 | $1.6B | 0.13% | |
| 116 | BKNGBOOKING HOLDINGS INC | 295 | $1.6B | 0.12% | |
| 117 | AXPAMERICAN EXPRESS CO | 4,238 | $1.6B | 0.12% | |
| 118 | ACNACCENTURE PLC IRELAND | 5,643 | $1.5B | 0.12% | |
| 119 | NEENEXTERA ENERGY INC | 18,607 | $1.5B | 0.12% | |
| 120 | DISDISNEY WALT CO | 13,070 | $1.5B | 0.12% | |
| 121 | GEGE AEROSPACE | 4,684 | $1.4B | 0.11% | |
| 122 | MGKVANGUARD WORLD FD | 3,408 | $1.4B | 0.11% | |
| 123 | EEMISHARES TR | 25,623 | $1.4B | 0.11% | |
| 124 | MARMARRIOTT INTL INC NEW | 4,386 | $1.4B | 0.11% | |
| 125 | WESWESTERN MIDSTREAM PARTNERS L | 34,402 | $1.4B | 0.11% | |
| 126 | TRGPTARGA RES CORP | 7,086 | $1.3B | 0.10% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 7,424 | $1.3B | 0.10% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 4,398 | $1.3B | 0.10% | |
| 129 | EFAISHARES TR | 13,360 | $1.3B | 0.10% | |
| 130 | XLISELECT SECTOR SPDR TR | 8,234 | $1.3B | 0.10% | |
| 131 | JNKSPDR SERIES TRUST | 12,853 | $1.2B | 0.10% | |
| 132 | MASMASCO CORP | 19,308 | $1.2B | 0.10% | |
| 133 | INTCINTEL CORP | 33,171 | $1.2B | 0.10% | |
| 134 | DGRWWISDOMTREE TR | 13,350 | $1.2B | 0.09% | |
| 135 | APAAPA CORPORATION | 48,476 | $1.2B | 0.09% | |
| 136 | GILDGILEAD SCIENCES INC | 9,444 | $1.2B | 0.09% | |
| 137 | QUALISHARES TR | 5,806 | $1.2B | 0.09% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,962 | $1.1B | 0.09% | |
| 139 | ADBEADOBE INC | 3,236 | $1.1B | 0.09% | |
| 140 | MDXGMIMEDX GROUP INC | 166,700 | $1.1B | 0.09% | |
| 141 | XLESELECT SECTOR SPDR TR | 25,221 | $1.1B | 0.09% | |
| 142 | DTMDT MIDSTREAM INC | 9,332 | $1.1B | 0.09% | |
| 143 | XLYSELECT SECTOR SPDR TR | 9,120 | $1.1B | 0.09% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 2,270 | $1.1B | 0.08% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 6,568 | $1.1B | 0.08% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 4,761 | $1.1B | 0.08% | |
| 147 | SNPSSYNOPSYS INC | 2,240 | $1.1B | 0.08% | |
| 148 | EFVISHARES TR | 14,422 | $1.0B | 0.08% | |
| 149 | NEMNEWMONT CORP | 10,153 | $1.0B | 0.08% | |
| 150 | TAT&T INC | 40,115 | $996.0M | 0.08% | |
| 151 | QCOMQUALCOMM INC | 5,724 | $979.0M | 0.08% | |
| 152 | USFRWISDOMTREE TR | 19,257 | $969.0M | 0.08% | |
| 153 | MSCIMSCI INC | 1,687 | $967.0M | 0.08% | |
| 154 | CBCHUBB LIMITED | 3,072 | $958.0M | 0.08% | |
| 155 | TRPTC ENERGY CORP | 17,411 | $957.0M | 0.08% | |
| 156 | ZTSZOETIS INC | 7,538 | $948.0M | 0.07% | |
| 157 | LNGCHENIERE ENERGY INC | 4,834 | $939.0M | 0.07% | |
| 158 | LOWLOWES COS INC | 3,879 | $935.0M | 0.07% | |
| 159 | VTIVANGUARD INDEX FDS | 2,771 | $929.0M | 0.07% | |
| 160 | FDXFEDEX CORP | 3,150 | $909.0M | 0.07% | |
| 161 | GMGENERAL MTRS CO | 11,166 | $908.0M | 0.07% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 3,150 | $904.0M | 0.07% | |
| 163 | LINLINDE PLC | 2,111 | $900.0M | 0.07% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 4,848 | $899.0M | 0.07% | |
| 165 | CLCOLGATE PALMOLIVE CO | 11,261 | $889.0M | 0.07% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 6,293 | $887.0M | 0.07% | |
| 167 | GQ9SPDR GOLD TR | 2,232 | $884.0M | 0.07% | |
| 168 | PAAPLAINS ALL AMERN PIPELINE L | 48,885 | $877.0M | 0.07% | |
| 169 | XLFSELECT SECTOR SPDR TR | 15,974 | $874.0M | 0.07% | |
| 170 | TCBITEXAS CAP BANCSHARES INC | 9,641 | $872.0M | 0.07% | |
| 171 | UBERUBER TECHNOLOGIES INC | 10,683 | $872.0M | 0.07% | |
| 172 | DHRDANAHER CORPORATION | 3,715 | $850.0M | 0.07% | |
| 173 | SHOPSHOPIFY INC | 5,234 | $842.0M | 0.07% | |
| 174 | SILGLOBAL X FDS | 10,000 | $835.0M | 0.07% | |
| 175 | COFCAPITAL ONE FINL CORP | 3,409 | $826.0M | 0.07% | |
| 176 | SDYSPDR SERIES TRUST | 5,817 | $809.0M | 0.06% | |
| 177 | CSGPCOSTAR GROUP INC | 11,995 | $806.0M | 0.06% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 7,133 | $797.0M | 0.06% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 18,415 | $790.0M | 0.06% | |
| 180 | SHWSHERWIN WILLIAMS CO | 2,432 | $788.0M | 0.06% | |
| 181 | KLMNINVESCO EXCH TRADED FD TR II | 6,570 | $783.0M | 0.06% | |
| 182 | OTISOTIS WORLDWIDE CORP | 8,917 | $778.0M | 0.06% | |
| 183 | VOOVVANGUARD ADMIRAL FDS INC | 3,751 | $768.0M | 0.06% | |
| 184 | CEGCONSTELLATION ENERGY CORP | 2,163 | $764.0M | 0.06% | |
| 185 | SOSOUTHERN CO | 8,756 | $763.0M | 0.06% | |
| 186 | SCHWSCHWAB CHARLES CORP | 7,522 | $751.0M | 0.06% | |
| 187 | MDTMEDTRONIC PLC | 7,737 | $743.0M | 0.06% | |
| 188 | ABGCENCORA INC | 2,193 | $740.0M | 0.06% | |
| 189 | SPDWSPDR INDEX SHS FDS | 16,257 | $721.0M | 0.06% | |
| 190 | APPAPPLOVIN CORP | 1,060 | $714.0M | 0.06% | |
| 191 | GEVGE VERNOVA INC | 1,091 | $713.0M | 0.06% | |
| 192 | IDXXIDEXX LABS INC | 1,024 | $692.0M | 0.05% | |
| 193 | ANETARISTA NETWORKS INC | 5,260 | $689.0M | 0.05% | |
| 194 | GDGENERAL DYNAMICS CORP | 2,044 | $688.0M | 0.05% | |
| 195 | FTKFLOTEK INDS INC DEL | 39,429 | $679.0M | 0.05% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 38,822 | $673.0M | 0.05% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 7,034 | $670.0M | 0.05% | |
| 198 | CPCANADIAN PACIFIC KANSAS CITY | 9,090 | $669.0M | 0.05% | |
| 199 | VUGVANGUARD INDEX FDS | 1,369 | $668.0M | 0.05% | |
| 200 | PFEPFIZER INC | 26,733 | $665.0M | 0.05% |