Turtle Creek Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,553 | 169,680 | +28,127 | 88,773,899 | 101,392,245 | 7.66% | +12,618,346 |
| ISHARES TR CORE MSCI EAFE | 554,647 | 656,151 | +101,504 | 49,619,409 | 59,401,347 | 4.48% | +9,781,938 |
| EOG RES INC(EOG) | 65,383 | 95,643 | +30,260 | 6,865,895 | 13,827,167 | 1.04% | +6,961,272 |
| EXXON MOBIL CORP | 87,861 | 94,216 | +6,355 | 10,573,164 | 15,984,663 | 1.21% | +5,411,499 |
| CATERPILLAR INC(CAT) | 33,037 | 33,847 | +810 | 18,925,733 | 23,979,329 | 1.81% | +5,053,596 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,422 | 15,538 | +3,116 | 10,711,821 | 15,482,748 | 1.17% | +4,770,927 |
| APPLIED MATLS INC | 43,798 | 46,343 | +2,545 | 11,255,701 | 15,839,511 | 1.20% | +4,583,810 |
| LAM RESEARCH CORP(LRCX) | 93,573 | 94,976 | +1,403 | 16,017,757 | 20,292,571 | 1.53% | +4,274,814 |
| PLAINS GP HLDGS L P(PAGP) | 800,338 | 800,338 | 0 | 15,318,469 | 19,432,207 | 1.47% | +4,113,738 |
| KLA CORP(KLAC) | 11,490 | 12,028 | +538 | 13,960,806 | 17,709,755 | 1.34% | +3,748,949 |
| ISHARES TR | 280,904 | 327,582 | +46,678 | 18,540,137 | 22,121,586 | 1.67% | +3,581,449 |
| GARMIN LTD(GRMN) | 31,252 | 42,460 | +11,208 | 6,339,426 | 9,851,229 | 0.74% | +3,511,803 |
| PROCTER & GAMBLE CO(PG) | 77,504 | 100,406 | +22,902 | 11,107,090 | 14,502,573 | 1.09% | +3,395,483 |
| ENTERGY CORP NEW(ETR) | 87,229 | 97,530 | +10,301 | 8,062,568 | 10,958,518 | 0.83% | +2,895,950 |
| THE CIGNA GROUP(CI) | 18,108 | 28,700 | +10,592 | 4,983,895 | 7,655,648 | 0.58% | +2,671,753 |
| NVIDIA CORPORATION(NVDA) | 259,282 | 291,449 | +32,167 | 48,356,071 | 50,828,685 | 3.84% | +2,472,614 |
| TRANE TECHNOLOGIES PLC(TT) | 18,613 | 23,252 | +4,639 | 7,244,180 | 9,690,038 | 0.73% | +2,445,858 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 410,581 | 411,781 | +1,200 | 13,163,227 | 15,581,793 | 1.18% | +2,418,566 |
| CHEVRON CORPORATION(CVX) | 25,279 | 29,803 | +4,524 | 3,852,784 | 6,166,233 | 0.47% | +2,313,449 |
| ENERGY TRANSFER L P(ET) | 719,940 | 731,253 | +11,313 | 11,871,811 | 14,113,183 | 1.07% | +2,241,372 |
| TJX COS INC NEW(TJX) | 81,442 | 87,505 | +6,063 | 12,510,277 | 13,974,610 | 1.06% | +1,464,333 |
| MCDONALDS CORP(MCD) | 50,007 | 53,684 | +3,677 | 15,283,520 | 16,684,518 | 1.26% | +1,400,998 |
| LOCKHEED MARTIN CORP(LMT) | 6,644 | 7,608 | +964 | 3,213,503 | 4,598,199 | 0.35% | +1,384,696 |
| WILLIAMS COS INC(WMB) | 89,137 | 92,576 | +3,439 | 5,358,025 | 6,737,681 | 0.51% | +1,379,656 |
| JOHNSON & JOHNSON(JNJ) | 19,935 | 22,513 | +2,578 | 4,125,609 | 5,503,126 | 0.42% | +1,377,517 |
| ISHARES TR | 0 | 13,474 | +13,474 | 0 | 1,337,564 | 0.10% | +1,337,564 |
| WALMART INC(WMT) | 43,706 | 49,747 | +6,041 | 4,869,285 | 6,182,557 | 0.47% | +1,313,272 |
| COCA COLA CO(KO) | 94,444 | 102,692 | +8,248 | 6,602,580 | 7,809,727 | 0.59% | +1,207,147 |
| NETFLIX INC.(NFLX) | 32,268 | 43,830 | +11,562 | 3,025,448 | 4,214,255 | 0.32% | +1,188,807 |
| PARKER-HANNIFIN CORP(PH) | 12,282 | 13,357 | +1,075 | 10,795,317 | 11,957,848 | 0.90% | +1,162,531 |
| EATON CORP PLC(ETN) | 9,969 | 12,066 | +2,097 | 3,175,226 | 4,315,646 | 0.33% | +1,140,420 |
| APPLE INC(AAPL) | 199,054 | 217,546 | +18,492 | 54,114,717 | 55,211,008 | 4.17% | +1,096,291 |
| CONOCOPHILLIPS(COP) | 18,449 | 21,055 | +2,606 | 1,727,011 | 2,779,260 | 0.21% | +1,052,249 |
| MERCK & CO INC(MRK) | 20,734 | 26,753 | +6,019 | 2,182,452 | 3,218,133 | 0.24% | +1,035,681 |
| INVESCO QQQ TR | 1,028 | 2,839 | +1,811 | 631,511 | 1,638,614 | 0.12% | +1,007,103 |
| TEXAS INSTRS INC(TXN) | 35,724 | 36,658 | +934 | 6,197,757 | 7,116,784 | 0.54% | +919,027 |
| SPDR GOLD TR(GLD) | 2,232 | 3,983 | +1,751 | 884,564 | 1,713,845 | 0.13% | +829,281 |
| LINDE PLC(LIN) | 2,111 | 3,432 | +1,321 | 900,109 | 1,701,448 | 0.13% | +801,339 |
| GILEAD SCIENCES INC(GILD) | 9,444 | 13,695 | +4,251 | 1,159,111 | 1,908,687 | 0.14% | +749,576 |
| PEPSICO INC(PEP) | 34,532 | 36,706 | +2,174 | 4,955,987 | 5,700,148 | 0.43% | +744,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,452 | 26,327 | +11,875 | 588,616 | 1,321,598 | 0.10% | +732,982 |
| KINDER MORGAN INC DEL(KMI) | 122,257 | 121,944 | -313 | 3,360,848 | 4,088,788 | 0.31% | +727,940 |
| AFLAC INC(AFL) | 77,708 | 84,476 | +6,768 | 8,568,829 | 9,267,910 | 0.70% | +699,081 |
| VANGUARD BD INDEX FDS | 0 | 9,491 | +9,491 | 0 | 698,917 | 0.05% | +698,917 |
| LENNAR CORP(LEN) | 50,546 | 67,846 | +17,300 | 5,196,123 | 5,891,715 | 0.44% | +695,592 |
| ALPHABET INC(GOOG) | 81,803 | 91,384 | +9,581 | 25,604,483 | 26,278,389 | 1.98% | +673,906 |
| AIR PRODUCTS AND CHEMICALS I | 13,945 | 14,144 | +199 | 3,444,694 | 4,108,691 | 0.31% | +663,997 |
| GE VERNOVA INC(GEV) | 1,091 | 1,531 | +440 | 713,045 | 1,336,433 | 0.10% | +623,388 |
| AMGEN INC(AMGN) | 7,828 | 9,051 | +1,223 | 2,562,081 | 3,184,590 | 0.24% | +622,509 |
| UNION PAC CORP(UNP) | 15,109 | 16,964 | +1,855 | 3,495,014 | 4,115,806 | 0.31% | +620,792 |
| ASML HLDG NV N Y REGISTRY SHS | 2,363 | 2,383 | +20 | 2,528,079 | 3,147,538 | 0.24% | +619,459 |
| S&P GLOBAL INC(SPGI) | 14,294 | 18,949 | +4,655 | 7,469,966 | 8,059,693 | 0.61% | +589,727 |
| MICRON TECHNOLOGY INC(MU) | 6,870 | 7,497 | +627 | 1,960,767 | 2,532,786 | 0.19% | +572,019 |
| DUKE ENERGY CORP NEW(DUK) | 38,656 | 38,790 | +134 | 4,530,889 | 5,079,099 | 0.38% | +548,210 |
| PAYCHEX INC(PAYX) | 0 | 5,897 | +5,897 | 0 | 543,232 | 0.04% | +543,232 |
| MPLX LP(MPLX) | 146,090 | 146,090 | 0 | 7,796,823 | 8,337,356 | 0.63% | +540,533 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,929 | +4,929 | 0 | 522,523 | 0.04% | +522,523 |
| NEXTERA ENERGY INC(NEE) | 18,607 | 21,667 | +3,060 | 1,493,770 | 2,012,431 | 0.15% | +518,661 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,943 | 14,558 | +1,615 | 8,058,977 | 8,570,009 | 0.65% | +511,032 |
| VANGUARD INDEX FDS | 0 | 2,567 | +2,567 | 0 | 503,645 | 0.04% | +503,645 |
| DEERE & CO(DE) | 4,270 | 4,405 | +135 | 1,987,984 | 2,481,337 | 0.19% | +493,353 |
| INTEL CORP(INTC) | 33,171 | 38,906 | +5,735 | 1,224,010 | 1,716,922 | 0.13% | +492,912 |
| TARGA RES CORP(TRGP) | 7,086 | 7,152 | +66 | 1,307,367 | 1,793,221 | 0.14% | +485,854 |
| PHILIP MORRIS INTL INC(PM) | 43,816 | 45,437 | +1,621 | 7,028,106 | 7,512,632 | 0.57% | +484,526 |
| PROLOGIS INC.(PLD) | 39,828 | 42,049 | +2,221 | 5,084,442 | 5,558,037 | 0.42% | +473,595 |
| EQUINIX INC(EQIX) | 337 | 736 | +399 | 258,196 | 721,457 | 0.05% | +463,261 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,000 | +5,000 | 0 | 458,850 | 0.03% | +458,850 |
| SANDISK CORP(SNDK) | 0 | 719 | +719 | 0 | 456,809 | 0.03% | +456,809 |
| VANGUARD INTL EQUITY INDEX F | 71,049 | 75,451 | +4,402 | 5,226,364 | 5,666,370 | 0.43% | +440,006 |
| CME GROUP INC(CME) | 24,202 | 23,858 | -344 | 6,609,082 | 7,046,460 | 0.53% | +437,378 |
| AMETEK INC | 0 | 2,031 | +2,031 | 0 | 435,365 | 0.03% | +435,365 |
| CHENIERE ENERGY INC(LNG) | 4,834 | 4,834 | 0 | 939,681 | 1,371,696 | 0.10% | +432,015 |
| CISCO SYS INC(CSCO) | 23,592 | 28,965 | +5,373 | 1,817,292 | 2,247,394 | 0.17% | +430,102 |
| HONEYWELL INTL INC(HON) | 10,837 | 11,253 | +416 | 2,114,190 | 2,543,516 | 0.19% | +429,326 |
| VALERO ENERGY CORP(VLO) | 0 | 1,731 | +1,731 | 0 | 427,740 | 0.03% | +427,740 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,316 | 11,396 | +80 | 3,438,819 | 3,851,278 | 0.29% | +412,459 |
| ISHARES INC CORE MSCI EMKT | 68,300 | 71,685 | +3,385 | 4,591,126 | 5,000,029 | 0.38% | +408,903 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,583 | +8,583 | 0 | 388,209 | 0.03% | +388,209 |
| SOUTHERN CO(SO) | 8,756 | 11,916 | +3,160 | 763,565 | 1,150,178 | 0.09% | +386,613 |
| PALO ALTO NETWORKS INC(PANW) | 3,107 | 5,977 | +2,870 | 572,309 | 958,233 | 0.07% | +385,924 |
| SCHWAB STRATEGIC TR | 0 | 15,056 | +15,056 | 0 | 372,636 | 0.03% | +372,636 |
| CUMMINS INC(CMI) | 820 | 1,458 | +638 | 418,569 | 784,433 | 0.06% | +365,864 |
| ONEOK INC NEW(OKE) | 22,836 | 22,605 | -231 | 1,678,446 | 2,043,266 | 0.15% | +364,820 |
| STRYKER CORPORATION(SYK) | 23,376 | 26,107 | +2,731 | 8,216,092 | 8,578,636 | 0.65% | +362,544 |
| MCKESSON CORP(MCK) | 772 | 1,150 | +378 | 633,264 | 995,164 | 0.08% | +361,900 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 781 | +781 | 0 | 361,751 | 0.03% | +361,751 |
| TERADYNE INC(TER) | 0 | 1,210 | +1,210 | 0 | 358,717 | 0.03% | +358,717 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,147 | +3,147 | 0 | 358,695 | 0.03% | +358,695 |
| ISHARES TR | 1,188 | 2,577 | +1,389 | 292,438 | 639,096 | 0.05% | +346,658 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,778 | +1,778 | 0 | 320,413 | 0.02% | +320,413 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,960 | +1,960 | 0 | 318,382 | 0.02% | +318,382 |
| AT&T INC(T) | 40,115 | 45,349 | +5,234 | 996,457 | 1,314,668 | 0.10% | +318,211 |
| ANALOG DEVICES INC(ADI) | 1,889 | 2,575 | +686 | 512,297 | 819,211 | 0.06% | +306,914 |
| PACKAGING CORP AMER(PKG) | 0 | 1,434 | +1,434 | 0 | 304,323 | 0.02% | +304,323 |
| DOW HLDGS INC(DOW) | 9,240 | 12,340 | +3,100 | 216,031 | 513,961 | 0.04% | +297,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,236 | 11,158 | +1,922 | 1,977,982 | 2,269,872 | 0.17% | +291,890 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,297 | +1,297 | 0 | 280,904 | 0.02% | +280,904 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,988 | +4,988 | 0 | 280,874 | 0.02% | +280,874 |
| DATADOG INC(DDOG) | 0 | 2,340 | +2,340 | 0 | 276,237 | 0.02% | +276,237 |
| UBIQUITI INC(UI) | 0 | 349 | +349 | 0 | 275,811 | 0.02% | +275,811 |