Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Turtle Creek Wealth Advisors, LLCInvestment ActivityTurtle Creek Wealth Advisors, LLC has $847.49 million in total holdings as of June 30, 2025.Turtle Creek Wealth Advisors, LLC owns shares of 269 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 20.81% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Turtle Creek Wealth Advisors, LLC has purchased 118 new stocks and bought additional shares in 86 stocks.Turtle Creek Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $77,286,633iShares Core MSCI EAFE ETF $37,032,920Microsoft $30,836,202NVIDIA $29,438,751Apple $25,592,906 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $6,271,747 Holding64110L106 - Netflix $2,923,321 HoldingG29183103 - Eaton $2,654,578 Holding88160R101 - Tesla $2,487,278 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $2,010,737 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 24,767 shares (about $6.27M)Apple 21,922 shares (about $4.50M)UnitedHealth Group 13,707 shares (about $4.28M)SPDR S&P 500 ETF Trust 6,732 shares (about $4.16M)Meta Platforms 5,572 shares (about $4.11M) Largest Sales this Quarter Financial Select Sector SPDR Fund 506,756 shares (about $26.54M)Vanguard S&P 500 ETF 17,570 shares (about $9.98M)Blue Owl Capital 153,789 shares (about $2.21M)Texas Instruments 7,596 shares (about $1.58M)Comcast 39,339 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$77,286,633$9,980,275 ▼-11.4%136,0619.1%ETFIEFAiShares Core MSCI EAFE ETF$37,032,920$2,056,114 ▲5.9%443,6144.4%ETFMSFTMicrosoft$30,836,202$2,148,795 ▲7.5%61,9943.6%Computer and TechnologyNVDANVIDIA$29,438,751$3,937,427 ▲15.4%186,3333.5%Computer and TechnologyAAPLApple$25,592,906$4,497,737 ▲21.3%124,7403.0%Computer and TechnologyOWLBlue Owl Capital$21,105,316$112,532 ▼-0.5%1,098,6632.5%FinanceIJHiShares Core S&P Mid-Cap ETF$16,465,803$56,128 ▲0.3%265,4921.9%ETFMETAMeta Platforms$16,374,535$4,112,640 ▲33.5%22,1851.9%Computer and TechnologyJPMJPMorgan Chase & Co.$15,373,347$917,565 ▲6.3%53,0281.8%FinanceAMZNAmazon.com$14,027,358$2,073,236 ▲17.3%63,9381.7%Retail/WholesalePAGPPlains GP$13,325,929$3,937,004 ▲41.9%685,8431.6%EnergyAVGOBroadcom$12,955,883$1,532,069 ▲13.4%47,0011.5%Computer and TechnologyETEnergy Transfer$12,756,032$1,109,882 ▲9.5%703,5871.5%EnergyBLACKROCK INC$12,678,010$1,450,055 ▲12.9%12,0831.5%COMCATCaterpillar$11,312,508$1,240,338 ▲12.3%29,1401.3%IndustrialsGOOGLAlphabet$11,104,358$1,390,975 ▲14.3%63,0111.3%Computer and TechnologyPGProcter & Gamble$11,081,981$555,868 ▲5.3%69,5581.3%Consumer StaplesMCDMcDonald's$11,018,627$638,100 ▲6.1%37,7131.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,659,148$4,159,366 ▲64.0%17,2521.3%FinanceVVisa$10,253,017$2,009,205 ▲24.4%28,8781.2%Business ServicesCOSTCostco Wholesale$10,072,640$417,755 ▲4.3%10,1751.2%Retail/WholesaleAPHAmphenol$9,899,194$522,980 ▲5.6%100,2451.2%Computer and TechnologyINTUIntuit$9,796,542$708,867 ▲7.8%12,4381.2%Computer and TechnologyKLACKLA$9,309,315$381,581 ▲4.3%10,3931.1%Computer and TechnologyIWBiShares Russell 1000 ETF$9,045,805$907,331 ▲11.1%26,6391.1%ETFHDHome Depot$8,724,932$750,879 ▲9.4%23,7971.0%Retail/WholesaleLAM RESEARCH CORP$8,574,681$559,218 ▲7.0%88,0901.0%COM NEWITOTiShares Core S&P Total U.S. Stock Market ETF$8,543,306$103,981 ▼-1.2%63,2651.0%ETFLLYEli Lilly and Company$8,352,664$998,578 ▼-10.7%10,7151.0%MedicalTJXTJX Companies$8,122,171$602,754 ▲8.0%65,7721.0%Retail/WholesalePHParker-Hannifin$7,786,769$335,974 ▲4.5%11,1480.9%IndustrialsXOMExxon Mobil$7,691,207$278,879 ▲3.8%71,3470.9%EnergySYKStryker$7,277,614$430,841 ▲6.3%18,3950.9%MedicalUNHUnitedHealth Group$7,237,080$4,276,173 ▲144.4%23,1980.9%MedicalVEAVanguard FTSE Developed Markets ETF$7,166,328$1,548,221 ▲27.6%125,7030.8%ETFTXNTexas Instruments$6,897,552$1,577,082 ▼-18.6%33,2220.8%Computer and TechnologyAMATApplied Materials$6,782,976$1,004,879 ▲17.4%37,0510.8%Computer and TechnologyAFLAflac$6,743,075$352,762 ▲5.5%63,9400.8%FinanceETREntergy$6,480,884$397,232 ▲6.5%77,9700.8%UtilitiesXLKTechnology Select Sector SPDR Fund$6,271,747$6,271,747 ▲New Holding24,7670.7%ETFEOGEOG Resources$6,242,924$787,991 ▲14.4%52,1940.7%EnergyMAMastercard$6,212,247$1,038,465 ▲20.1%11,0550.7%Business ServicesCICigna Group$6,128,794$544,451 ▲9.7%18,5400.7%MedicalTTTrane Technologies$6,036,695$686,734 ▲12.8%13,8010.7%ConstructionPGRProgressive$5,811,677$1,166,979 ▼-16.7%21,7780.7%FinanceZTSZoetis$5,715,472$592,616 ▲11.6%36,6490.7%MedicalIWRiShares Russell Mid-Cap ETF$5,695,058$903,697 ▼-13.7%61,9230.7%ETFGRMNGarmin$5,674,677$538,497 ▲10.5%27,1880.7%Computer and TechnologyGOOGAlphabet$5,627,358$741,137 ▲15.2%31,7230.7%Computer and TechnologyMLMMartin Marietta Materials$5,615,744$668,070 ▲13.5%10,2300.7%ConstructionCMECME Group$5,397,742$143,047 ▲2.7%19,5840.6%FinanceLENLennar$5,051,337$401,182 ▲8.6%45,6680.6%ConstructionPMPhilip Morris International$5,006,207$2,074,278 ▲70.7%27,4870.6%Consumer StaplesEPDEnterprise Products Partners$4,766,082$1,740,033 ▲57.5%153,6950.6%EnergyWMBWilliams Companies$4,680,978$139,941 ▲3.1%74,5260.6%EnergyKOCocaCola$4,375,958$288,731 ▲7.1%61,8510.5%Consumer StaplesACWViShares MSCI Global Min Vol Factor ETF$4,309,901$376,578 ▼-8.0%36,3490.5%ETFAZNAstraZeneca$4,034,172$974,337 ▲31.8%57,7300.5%MedicalIVViShares Core S&P 500 ETF$4,001,562$1,284,598 ▲47.3%6,4450.5%ETFBXBlackstone$3,830,295$1,738,867 ▲83.1%25,6070.5%FinanceDUKDuke Energy$3,792,802$481,446 ▲14.5%32,1420.4%UtilitiesMRKMerck & Co., Inc.$3,784,877$580,639 ▲18.1%47,8130.4%MedicalKMIKinder Morgan$3,629,665$64,709 ▲1.8%123,4580.4%EnergyRTXRTX$3,521,856$102,506 ▲3.0%24,1190.4%AerospaceVEUVanguard FTSE All-World ex-US ETF$3,354,3450.0%49,9010.4%ETFAMTAmerican Tower$3,317,068$85,093 ▲2.6%15,0080.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,037,698$98,989 ▲3.4%50,6030.4%ETFPLDPrologis$3,028,087$789,451 ▲35.3%28,8060.4%FinancePEPPepsiCo$2,981,991$378,427 ▼-11.3%22,5840.4%Consumer StaplesNFLXNetflix$2,923,321$2,923,321 ▲New Holding2,1830.3%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$2,871,078$120,339 ▼-4.0%26,0770.3%ETFMPLXMplx$2,843,816$2,233,474 ▲365.9%55,2090.3%EnergyBRK.BBerkshire Hathaway$2,833,011$360,441 ▲14.6%5,8320.3%FinanceAPDAir Products and Chemicals$2,692,263$138,774 ▲5.4%9,5450.3%Basic MaterialsETNEaton$2,654,578$2,654,578 ▲New Holding7,4360.3%IndustrialsABTAbbott Laboratories$2,582,694$369,403 ▲16.7%18,9890.3%MedicalISRGIntuitive Surgical$2,523,053$285,834 ▲12.8%4,6430.3%MedicalTSLATesla$2,487,278$2,487,278 ▲New Holding7,8300.3%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$2,437,509$26,538,809 ▼-91.6%46,5440.3%ETFCVXChevron$2,407,883$399,071 ▲19.9%16,8160.3%EnergySBUXStarbucks$2,352,784$87,140 ▲3.8%25,6770.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,281,268$532,848 ▼-18.9%5,3730.3%ETFEFGiShares MSCI EAFE Growth ETF$2,019,696$1,904 ▲0.1%18,0330.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,010,737$2,010,737 ▲New Holding9,2520.2%FinanceUNPUnion Pacific$1,962,122$1,323,650 ▼-40.3%8,5280.2%TransportationWMTWalmart$1,871,314$574,458 ▲44.3%19,1380.2%Retail/WholesaleLMTLockheed Martin$1,860,897$1,860,897 ▲New Holding4,0180.2%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$1,802,8820.0%18,9140.2%ETFNOWServiceNow$1,796,056$1,796,056 ▲New Holding1,7470.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,752,527$1,752,527 ▲New Holding8,9680.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,735,395$1,735,395 ▲New Holding15,9900.2%ETFHONHoneywell International$1,722,148$1,722,148 ▲New Holding7,3950.2%Multi-Sector ConglomeratesBABoeing$1,705,365$1,705,365 ▲New Holding8,1390.2%AerospaceABBVAbbVie$1,698,237$1,698,237 ▲New Holding9,1490.2%MedicalDEDeere & Company$1,624,626$1,624,626 ▲New Holding3,1950.2%IndustrialsAMGNAmgen$1,581,166$1,581,166 ▲New Holding5,6630.2%MedicalSPGIS&P Global$1,543,378$1,543,378 ▲New Holding2,9270.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,533,790$1,533,790 ▲New Holding6,7720.2%Computer and TechnologyASMLASML$1,503,408$1,503,408 ▲New Holding1,8760.2%Computer and TechnologyOKEONEOK$1,475,707$404,313 ▲37.7%18,0780.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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