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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 11,431 | $659.0M | 0.05% | |
| 202 | ADXADAMS DIVERSIFIED EQUITY FD | 28,106 | $655.0M | 0.05% | |
| 203 | LLOEWS CORP | 6,183 | $651.0M | 0.05% | |
| 204 | WELLWELLTOWER INC | 3,488 | $647.0M | 0.05% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,064 | $641.0M | 0.05% | |
| 206 | MCKMCKESSON CORP | 772 | $633.0M | 0.05% | |
| 207 | NKENIKE INC | 9,932 | $632.0M | 0.05% | |
| 208 | NDQINVESCO QQQ TR | 1,028 | $631.0M | 0.05% | |
| 209 | XLFISELECT SECTOR SPDR TR | 8,056 | $625.0M | 0.05% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 5,176 | $619.0M | 0.05% | |
| 211 | METMETLIFE INC | 7,794 | $615.0M | 0.05% | |
| 212 | SLVISHARES SILVER TR | 9,500 | $611.0M | 0.05% | |
| 213 | NFGNATIONAL FUEL GAS CO | 7,526 | $602.0M | 0.05% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 1,049 | $598.0M | 0.05% | |
| 215 | BKBANK NEW YORK MELLON CORP | 5,128 | $595.0M | 0.05% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 14,452 | $588.0M | 0.05% | |
| 217 | XLUSELECT SECTOR SPDR TR | 13,722 | $585.0M | 0.05% | |
| 218 | CMCSACOMCAST CORP NEW | 19,401 | $579.0M | 0.05% | |
| 219 | MGVVANGUARD WORLD FD | 4,074 | $575.0M | 0.05% | |
| 220 | PANWPALO ALTO NETWORKS INC | 3,107 | $572.0M | 0.05% | |
| 221 | VODVODAFONE GROUP PLC NEW | 42,537 | $561.0M | 0.04% | |
| 222 | ITWILLINOIS TOOL WKS INC | 2,274 | $560.0M | 0.04% | |
| 223 | IQVIQVIA HLDGS INC | 2,463 | $555.0M | 0.04% | |
| 224 | ACWVISHARES INC | 4,601 | $546.0M | 0.04% | |
| 225 | VOVANGUARD INDEX FDS | 1,876 | $544.0M | 0.04% | |
| 226 | AONAON PLC | 1,534 | $541.0M | 0.04% | |
| 227 | DGDOLLAR GEN CORP NEW | 4,066 | $539.0M | 0.04% | |
| 228 | CPTCAMDEN PPTY TR | 4,845 | $533.0M | 0.04% | |
| 229 | BDXBECTON DICKINSON & CO | 2,746 | $532.0M | 0.04% | |
| 230 | MCOMOODYS CORP | 1,043 | $532.0M | 0.04% | |
| 231 | OFIXORTHOFIX MED INC | 35,135 | $532.0M | 0.04% | |
| 232 | CVSCVS HEALTH CORP | 6,617 | $525.0M | 0.04% | |
| 233 | ADIANALOG DEVICES INC | 1,889 | $512.0M | 0.04% | |
| 234 | MGAMAGNA INTL INC | 9,528 | $507.0M | 0.04% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 1,588 | $496.0M | 0.04% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 2,578 | $477.0M | 0.04% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 8,775 | $473.0M | 0.04% | |
| 238 | THOTHOR INDS INC | 4,588 | $471.0M | 0.04% | |
| 239 | CITCINTAS CORP | 2,461 | $462.0M | 0.04% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,166 | $440.0M | 0.03% | |
| 241 | DIVGLOBAL X FDS | 25,376 | $439.0M | 0.03% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 4,422 | $438.0M | 0.03% | |
| 243 | HCAHCA HEALTHCARE INC | 931 | $434.0M | 0.03% | |
| 244 | AUANGLOGOLD ASHANTI PLC | 5,029 | $428.0M | 0.03% | |
| 245 | KGCKINROSS GOLD CORP | 15,000 | $422.0M | 0.03% | |
| 246 | VRSKVERISK ANALYTICS INC | 1,874 | $419.0M | 0.03% | |
| 247 | CMICUMMINS INC | 820 | $418.0M | 0.03% | |
| 248 | HESMHESS MIDSTREAM LP | 12,028 | $414.0M | 0.03% | |
| 249 | FFORD MTR CO | 31,493 | $413.0M | 0.03% | |
| 250 | HALHALLIBURTON CO | 14,483 | $409.0M | 0.03% | |
| 251 | ABNBAIRBNB INC | 2,984 | $404.0M | 0.03% | |
| 252 | CCBCOASTAL FINL CORP WA | 3,517 | $403.0M | 0.03% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 7,447 | $400.0M | 0.03% | |
| 254 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $399.0M | 0.03% | |
| 255 | APOAPOLLO GLOBAL MGMT INC | 2,738 | $396.0M | 0.03% | |
| 256 | TRVTRAVELERS COMPANIES INC | 1,352 | $392.0M | 0.03% | |
| 257 | CASYCASEYS GEN STORES INC | 709 | $391.0M | 0.03% | |
| 258 | VENVENTAS INC | 5,032 | $389.0M | 0.03% | |
| 259 | ARWARROW ELECTRS INC | 3,480 | $383.0M | 0.03% | |
| 260 | SLBSLB LIMITED | 9,947 | $381.0M | 0.03% | |
| 261 | DGROISHARES TR | 5,479 | $380.0M | 0.03% | |
| 262 | HWMHOWMET AEROSPACE INC | 1,829 | $374.0M | 0.03% | |
| 263 | OBDCBLUE OWL CAPITAL CORPORATION | 29,964 | $372.0M | 0.03% | |
| 264 | WDCWESTERN DIGITAL CORP | 2,155 | $371.0M | 0.03% | |
| 265 | XHBSPDR SERIES TRUST | 3,612 | $371.0M | 0.03% | |
| 266 | DYNFBLACKROCK ETF TRUST | 6,065 | $368.0M | 0.03% | |
| 267 | PWRQUANTA SVCS INC | 868 | $366.0M | 0.03% | |
| 268 | RBCRBC BEARINGS INC | 816 | $365.0M | 0.03% | |
| 269 | FISVFISERV INC | 5,425 | $364.0M | 0.03% | |
| 270 | EAELECTRONIC ARTS INC | 1,770 | $361.0M | 0.03% | |
| 271 | ROPROPER TECHNOLOGIES INC | 804 | $357.0M | 0.03% | |
| 272 | NVSNNOVARTIS AG | 2,589 | $356.0M | 0.03% | |
| 273 | ATOATMOS ENERGY CORP | 2,122 | $355.0M | 0.03% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 3,867 | $352.0M | 0.03% | |
| 275 | AEPAMERICAN ELEC PWR CO INC | 3,052 | $351.0M | 0.03% | |
| 276 | LBTYALIBERTY GLOBAL LTD | 31,318 | $348.0M | 0.03% | |
| 277 | WMWASTE MGMT INC DEL | 1,582 | $347.0M | 0.03% | |
| 278 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,257 | $346.0M | 0.03% | |
| 279 | TFCTRUIST FINL CORP | 7,017 | $345.0M | 0.03% | |
| 280 | URIUNITED RENTALS INC | 423 | $342.0M | 0.03% | |
| 281 | OXYOCCIDENTAL PETE CORP | 8,305 | $341.0M | 0.03% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 4,451 | $341.0M | 0.03% | |
| 283 | VIOOVANGUARD ADMIRAL FDS INC | 3,060 | $339.0M | 0.03% | |
| 284 | KKRKKR & CO INC | 2,609 | $332.0M | 0.03% | |
| 285 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,012 | $330.0M | 0.03% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 3,859 | $328.0M | 0.03% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 723 | $327.0M | 0.03% | |
| 288 | FCXFREEPORT-MCMORAN INC | 6,324 | $321.0M | 0.03% | |
| 289 | ELVELEVANCE HEALTH INC FORMERLY | 918 | $321.0M | 0.03% | |
| 290 | RCLROYAL CARIBBEAN GROUP | 1,139 | $317.0M | 0.02% | |
| 291 | EVREVERCORE INC | 929 | $316.0M | 0.02% | |
| 292 | ADSKAUTODESK INC | 1,057 | $312.0M | 0.02% | |
| 293 | CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $312.0M | 0.02% | |
| 294 | GWREGUIDEWIRE SOFTWARE INC | 1,547 | $310.0M | 0.02% | |
| 295 | JLLJONES LANG LASALLE INC | 921 | $309.0M | 0.02% | |
| 296 | DELLDELL TECHNOLOGIES INC | 2,460 | $309.0M | 0.02% | |
| 297 | BMTABRITISH AMERN TOB PLC | 5,445 | $308.0M | 0.02% | |
| 298 | AEEAMEREN CORP | 3,086 | $308.0M | 0.02% | |
| 299 | USBUS BANCORP DEL | 5,629 | $300.0M | 0.02% | |
| 300 | EBAEBAY INC. | 3,450 | $300.0M | 0.02% |