Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Turtle Creek Wealth Advisors, LLCInvestment ActivityTurtle Creek Wealth Advisors, LLC has $670.21 million in total holdings as of March 31, 2025.Turtle Creek Wealth Advisors, LLC owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 46.62% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Turtle Creek Wealth Advisors, LLC has purchased 75 new stocks and bought additional shares in 42 stocks.Turtle Creek Wealth Advisors, LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $78,952,420iShares Core MSCI EAFE ETF $31,696,142Financial Select Sector SPDR Fund $27,559,873Apple $22,838,962Blue Owl Capital $22,134,601 Largest New Holdings this Quarter 72651A207 - Plains GP $10,321,536 Holding09290D101 - BLACKROCK INC $10,128,282 Holding532457108 - Eli Lilly and Company $9,907,616 Holding22160K105 - Costco Wholesale $9,224,192 Holding30231G102 - Exxon Mobil $8,177,627 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 25,185 shares (about $12.94M)Plains GP 483,218 shares (about $10.32M)BLACKROCK INC 10,701 shares (about $10.13M)Eli Lilly and Company 11,996 shares (about $9.91M)Financial Select Sector SPDR Fund 196,612 shares (about $9.79M) Largest Sales this Quarter iShares Russell 1000 ETF 35,637 shares (about $10.93M)iShares Core MSCI Emerging Markets ETF 49,047 shares (about $2.65M)AT&T 61,219 shares (about $1.73M)Broadcom 8,862 shares (about $1.48M)Comcast 16,475 shares (about $607.93K) 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$78,952,420$12,942,809 ▲19.6%153,63111.8%ETFIEFAiShares Core MSCI EAFE ETF$31,696,142$8,700,734 ▲37.8%418,9844.7%ETFXLFFinancial Select Sector SPDR Fund$27,559,873$9,793,244 ▲55.1%553,3004.1%ETFAAPLApple$22,838,962$6,441,770 ▲39.3%102,8183.4%Computer and TechnologyOWLBlue Owl Capital$22,134,601$6,573 ▲0.0%1,104,5213.3%FinanceMSFTMicrosoft$21,650,243$8,138,080 ▲60.2%57,6743.2%Computer and TechnologyNVDANVIDIA$17,493,724$8,888,786 ▲103.3%161,4112.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$15,438,649$2,158,658 ▲16.3%264,5872.3%ETFJPMJPMorgan Chase & Co.$12,231,394$2,169,188 ▲21.6%49,8631.8%FinanceETEnergy Transfer$11,941,640$9,156,152 ▲328.7%642,3691.8%EnergyPGProcter & Gamble$11,259,479$5,278,589 ▲88.3%66,0691.7%Consumer StaplesMCDMcDonald's$11,098,194$5,279,678 ▲90.7%35,5291.7%Retail/WholesaleAMZNAmazon.com$10,366,887$4,622,176 ▲80.5%54,4881.5%Retail/WholesalePAGPPlains GP$10,321,536$10,321,536 ▲New Holding483,2181.5%EnergyBLACKROCK INC$10,128,282$10,128,282 ▲New Holding10,7011.5%COMLLYEli Lilly and Company$9,907,616$9,907,616 ▲New Holding11,9961.5%MedicalMETAMeta Platforms$9,575,069$1,262,805 ▲15.2%16,6131.4%Computer and TechnologyCOSTCostco Wholesale$9,224,192$9,224,192 ▲New Holding9,7531.4%Retail/WholesaleCATCaterpillar$8,556,661$1,863,370 ▲27.8%25,9451.3%IndustrialsGOOGLAlphabet$8,523,448$4,732,448 ▲124.8%55,1181.3%Computer and TechnologyXOMExxon Mobil$8,177,627$8,177,627 ▲New Holding68,7601.2%EnergyVVisa$8,137,331$1,889,330 ▲30.2%23,2191.2%Business ServicesHDHome Depot$7,970,791$7,970,791 ▲New Holding21,7491.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$7,812,9100.0%64,0351.2%ETFTJXTJX Companies$7,416,524$4,187,241 ▲129.7%60,8911.1%Retail/WholesalePGRProgressive$7,400,995$7,400,995 ▲New Holding26,1511.1%FinanceIWBiShares Russell 1000 ETF$7,351,638$10,931,294 ▼-59.8%23,9671.1%ETFTXNTexas Instruments$7,334,995$7,334,995 ▲New Holding40,8181.1%Computer and TechnologyINTUIntuit$7,084,217$7,084,217 ▲New Holding11,5381.1%Computer and TechnologyAVGOBroadcom$6,938,801$1,483,765 ▼-17.6%41,4431.0%Computer and TechnologyKLACKLA$6,775,567$6,775,567 ▲New Holding9,9671.0%Computer and TechnologyAFLAflac$6,737,558$284,758 ▲4.4%60,5951.0%FinancePHParker-Hannifin$6,483,936$254,689 ▲4.1%10,6671.0%IndustrialsSYKStryker$6,442,159$277,699 ▲4.5%17,3061.0%MedicalETREntergy$6,257,099$6,257,099 ▲New Holding73,1910.9%UtilitiesAPHAmphenol$6,227,705$236,255 ▲3.9%94,9490.9%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$6,103,687$1,196,680 ▲24.4%71,7490.9%ETFLAM RESEARCH CORP$5,986,482$672,548 ▲12.7%82,3450.9%COM NEWSPYSPDR S&P 500 ETF Trust$5,884,783$5,884,783 ▲New Holding10,5200.9%FinanceEOGEOG Resources$5,848,513$2,260,615 ▲63.0%45,6060.9%EnergyCIThe Cigna Group$5,557,797$5,557,797 ▲New Holding16,8930.8%MedicalZTSZoetis$5,408,588$2,258,669 ▲71.7%32,8490.8%MedicalGRMNGarmin$5,343,135$5,343,135 ▲New Holding24,6080.8%Computer and TechnologyCMECME Group$5,057,754$5,057,754 ▲New Holding19,0650.8%FinanceMAMastercard$5,046,541$5,046,541 ▲New Holding9,2070.8%Business ServicesVEAVanguard FTSE Developed Markets ETF$5,009,093$67,401 ▼-1.3%98,5460.7%ETFUNHUnitedHealth Group$4,970,911$4,970,911 ▲New Holding9,4910.7%MedicalLENLennar$4,825,466$959,216 ▲24.8%42,0410.7%ConstructionXLUUtilities Select Sector SPDR Fund$4,736,125$1,634,797 ▲52.7%60,0650.7%ETFACWViShares MSCI Global Min Vol Factor ETF$4,599,5240.0%39,5250.7%ETFAMATApplied Materials$4,580,277$941,829 ▲25.9%31,5620.7%Computer and TechnologyWMBWilliams Companies$4,320,528$4,320,528 ▲New Holding72,2980.6%EnergyMLMMartin Marietta Materials$4,309,386$4,309,386 ▲New Holding9,0130.6%ConstructionGOOGAlphabet$4,303,355$4,303,355 ▲New Holding27,5450.6%Computer and TechnologyKOCoca-Cola$4,137,487$3,296,382 ▲391.9%57,7700.6%Consumer StaplesTTTrane Technologies$4,120,869$4,120,869 ▲New Holding12,2310.6%ConstructionPEPPepsiCo$3,815,973$3,815,973 ▲New Holding25,4500.6%Consumer StaplesMRKMerck & Co., Inc.$3,633,305$1,028,111 ▲39.5%40,4780.5%MedicalKMIKinder Morgan$3,459,462$3,459,462 ▲New Holding121,2570.5%EnergyDUKDuke Energy$3,422,722$3,422,722 ▲New Holding28,0620.5%UtilitiesUNPUnion Pacific$3,373,743$3,373,743 ▲New Holding14,2810.5%TransportationEPDEnterprise Products Partners$3,331,484$2,342,209 ▲236.8%97,5830.5%EnergyAZNAstraZeneca$3,218,345$3,218,345 ▲New Holding43,7870.5%MedicalAMTAmerican Tower$3,181,965$3,181,965 ▲New Holding14,6230.5%FinanceRTXRTX$3,101,816$1,439,840 ▲86.6%23,4170.5%AerospaceVEUVanguard FTSE All-World ex-US ETF$3,026,995$6,369 ▲0.2%49,9010.5%ETFBRK.BBerkshire Hathaway$2,710,832$2,710,832 ▲New Holding5,0900.4%FinanceOBDCBlue Owl Capital$2,693,819$2,432,475 ▲930.8%183,7530.4%FinanceAPDAir Products and Chemicals$2,669,911$2,669,911 ▲New Holding9,0530.4%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$2,642,047$2,647,066 ▼-50.0%48,9540.4%ETFPMPhilip Morris International$2,555,236$2,555,236 ▲New Holding16,0980.4%Consumer StaplesIVWiShares S&P 500 Growth ETF$2,522,191$210,538 ▼-7.7%27,1700.4%ETFIVViShares Core S&P 500 ETF$2,458,603$2,458,603 ▲New Holding4,3760.4%ETFSBUXStarbucks$2,425,373$2,425,373 ▲New Holding24,7260.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,393,305$2,393,305 ▲New Holding6,6280.4%ETFPLDPrologis$2,380,680$2,380,680 ▲New Holding21,2960.4%FinanceCVXChevron$2,346,911$73,440 ▲3.2%14,0290.4%EnergyABTAbbott Laboratories$2,158,613$2,158,613 ▲New Holding16,2730.3%MedicalISRGIntuitive Surgical$2,039,027$2,039,027 ▲New Holding4,1170.3%MedicalCMCSAComcast$2,033,006$607,928 ▼-23.0%55,0950.3%Consumer DiscretionaryBXBlackstone$1,954,404$1,954,404 ▲New Holding13,9820.3%FinanceEFGiShares MSCI EAFE Growth ETF$1,801,6000.0%18,0160.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,520,1180.0%18,9140.2%ETFCOPConocoPhillips$1,442,765$1,442,765 ▲New Holding13,7380.2%EnergyMDXGMiMedx Group$1,380,9200.0%181,7000.2%MedicalOKEONEOK$1,302,263$1,302,263 ▲New Holding13,1250.2%EnergyWMTWalmart$1,164,359$36,608 ▲3.2%13,2630.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,085,7830.0%13,2850.2%FinanceNKENIKE$953,914$953,914 ▲New Holding15,0270.1%Consumer DiscretionaryMASMasco$919,388$919,388 ▲New Holding13,2210.1%ConstructionAPAAPA$915,547$8,114 ▼-0.9%43,5560.1%EnergyTAT&T$752,305$1,731,274 ▼-69.7%26,6020.1%Computer and TechnologyNVONovo Nordisk A/S$731,342$731,342 ▲New Holding10,5320.1%MedicalCCitigroup$721,329$12,494 ▼-1.7%10,1610.1%FinanceBACBank of America$674,732$85,922 ▲14.6%16,1690.1%FinancePAAPlains All American Pipeline$666,680$666,680 ▲New Holding33,3340.1%EnergyGSIEGoldman Sachs ActiveBeta International Equity ETF$656,4950.0%18,4150.1%ETFMPLXMplx$634,158$634,158 ▲New Holding11,8490.1%EnergyCSCOCisco Systems$633,700$633,700 ▲New Holding10,2690.1%Computer and TechnologyCLOVClover Health Investments$610,3000.0%170,0000.1%MedicalShowing 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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