Fund Holdings — Turtle Creek Wealth Advisors, LLC

Total Portfolio Value:
$847.49M
Total Bought:
$221.26M
Total Sold:
$44.48M
Net Transaction:
+$176.78M
Notable People:
Alan Luther Miller, John Joseph Reilly
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS153,631136,061-17,570$78.95M$77.29M9.12%-$1.67M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
418,984443,614+24,630$31.70M$37.03M4.37%+$5.34M
Microsoft Corporation(MSFT)57,67461,994+4,320$21.65M$30.84M3.64%+$9.19M
NVIDIA Corporation(NVDA)161,411186,333+24,922$17.49M$29.44M3.47%+$11.95M
Apple Inc.(AAPL)102,818124,740+21,922$22.84M$25.59M3.02%+$2.75M
Blue Owl Capital CorporationCL A(OBDC)1,104,5211,098,663-5,858$22.13M$21.11M2.49%-$1.03M
Ishares TrCORE S P MCP ETF264,587265,492+905$15.44M$16.47M1.94%+$1.03M
Meta Platforms, Inc.CL A(META)16,61322,185+5,572$9.58M$16.37M1.93%+$6.80M
JPMorgan Chase & Co.(JPM)49,86353,028+3,165$12.23M$15.37M1.81%+$3.14M
Amazon.com, Inc.(AMZN)54,48863,938+9,450$10.37M$14.03M1.66%+$3.66M
Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP)483,218685,843+202,625$10.32M$13.33M1.57%+$3.00M
Broadcom Inc.(AVGO)41,44347,001+5,558$6.94M$12.96M1.53%+$6.02M
Energy Transfer LPCOM UT LTD PTN(ET)642,369703,587+61,218$11.94M$12.76M1.51%+$814.4K
BlackRock, Inc.(BLK)10,70112,083+1,382$10.13M$12.68M1.50%+$2.55M
Caterpillar Inc.(CAT)25,94529,140+3,195$8.56M$11.31M1.33%+$2.76M
Alphabet Inc.CL A(GOOG)55,11863,011+7,893$8.52M$11.10M1.31%+$2.58M
The Procter & Gamble Company(PG)66,06969,558+3,489$11.26M$11.08M1.31%-$177.5K
McDonald's Corporation(MCD)35,52937,713+2,184$11.10M$11.02M1.30%-$79.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)10,52017,252+6,732$5.88M$10.66M1.26%+$4.77M
Visa Inc.CL A(V)23,21928,878+5,659$8.14M$10.25M1.21%+$2.12M
Costco Wholesale Corporation(COST)9,75310,175+422$9.22M$10.07M1.19%+$848.4K
Amphenol Corp NewCL A94,949100,245+5,296$6.23M$9.90M1.17%+$3.67M
Intuit Inc.(INTU)11,53812,438+900$7.08M$9.80M1.16%+$2.71M
KLA Corporation(KLAC)9,96710,393+426$6.78M$9.31M1.10%+$2.53M
Ishares TrRUS 1000 ETF23,96726,639+2,672$7.35M$9.05M1.07%+$1.69M
The Home Depot, Inc.(HD)21,74923,797+2,048$7.97M$8.72M1.03%+$754.1K
Lam Research Corporation(LRCX)82,34588,090+5,745$5.99M$8.57M1.01%+$2.59M
Ishares TrCORE S P TTL STK64,03563,265-770$7.81M$8.54M1.01%+$730.4K
Eli Lilly and Company(LLY)11,99610,715-1,281$9.91M$8.35M0.99%-$1.55M
The TJX Companies, Inc.(TJX)60,89165,772+4,881$7.42M$8.12M0.96%+$705.6K
Parker-Hannifin Corporation(PH)10,66711,148+481$6.48M$7.79M0.92%+$1.30M
Exxon Mobil Corp68,76071,347+2,587$8.18M$7.69M0.91%-$486.4K
Stryker Corporation(SYK)17,30618,395+1,089$6.44M$7.28M0.86%+$835.5K
UnitedHealth Group Incorporated(UNH)9,49123,198+13,707$4.97M$7.24M0.85%+$2.27M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets98,546125,703+27,157$5.01M$7.17M0.85%+$2.16M
Texas Instruments Incorporated(TXN)40,81833,222-7,596$7.33M$6.90M0.81%-$437.4K
Applied Matls Inc31,56237,051+5,489$4.58M$6.78M0.80%+$2.20M
Aflac Incorporated(AFL)60,59563,940+3,345$6.74M$6.74M0.80%+$5.5K
Entergy Corporation(ETR)73,19177,970+4,779$6.26M$6.48M0.76%+$223.8K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
024,767+24,767$0$6.27M0.74%+$6.27M
EOG Resources, Inc.(EOG)45,60652,194+6,588$5.85M$6.24M0.74%+$394.4K
Mastercard IncorporatedCL A(MA)9,20711,055+1,848$5.05M$6.21M0.73%+$1.17M
The Cigna Group(CI)16,89318,540+1,647$5.56M$6.13M0.72%+$571.0K
Trane Technologies plcSHS(TT)12,23113,801+1,570$4.12M$6.04M0.71%+$1.92M
The Progressive Corporation(PGR)26,15121,778-4,373$7.40M$5.81M0.69%-$1.59M
Zoetis Inc.CL A(ZTS)32,84936,649+3,800$5.41M$5.72M0.67%+$306.9K
Ishares TrRUS MID CAP ETF71,74961,923-9,826$6.10M$5.70M0.67%-$408.6K
Garmin Ltd.SHS(GRMN)24,60827,188+2,580$5.34M$5.67M0.67%+$331.5K
Alphabet Inc.CL C(GOOG)27,54531,723+4,178$4.30M$5.63M0.66%+$1.32M
Martin Marietta Materials, Inc.(MLM)9,01310,230+1,217$4.31M$5.62M0.66%+$1.31M
CME Group Inc.(CME)19,06519,584+519$5.06M$5.40M0.64%+$340.0K
Lennar CorporationCL A(LEN)42,04145,668+3,627$4.83M$5.05M0.60%+$225.9K
Philip Morris International Inc.(PM)16,09827,487+11,389$2.56M$5.01M0.59%+$2.45M
Enterprise Products Partners L.P.(EPD)97,583153,695+56,112$3.33M$4.77M0.56%+$1.43M
The Williams Companies, Inc.(WMB)72,29874,526+2,228$4.32M$4.68M0.55%+$360.4K
The Coca-Cola Company(KO)57,77061,851+4,081$4.14M$4.38M0.52%+$238.5K
Ishares IncMSCI Global Minimum Volatility39,52536,349-3,176$4.60M$4.31M0.51%-$289.6K
AstraZeneca PLCADR(AZN)43,78757,730+13,943$3.22M$4.03M0.48%+$815.8K
Ishares TrCORE S P500 ETF4,3766,445+2,069$2.46M$4.00M0.47%+$1.54M
Blackstone Inc.(BX)13,98225,607+11,625$1.95M$3.83M0.45%+$1.88M
Duke Energy Corporation(DUK)28,06232,142+4,080$3.42M$3.79M0.45%+$370.1K
Merck & Co., Inc.(MRK)40,47847,813+7,335$3.63M$3.78M0.45%+$151.6K
Kinder Morgan, Inc.(KMI)121,257123,458+2,201$3.46M$3.63M0.43%+$170.2K
RTX Corporation(RTX)23,41724,119+702$3.10M$3.52M0.42%+$420.0K
Vanguard Intl Equity Index FALLWRLD EX US49,90149,9010$3.03M$3.35M0.40%+$327.4K
American Tower Corporation(AMT)14,62315,008+385$3.18M$3.32M0.39%+$135.1K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
48,95450,603+1,649$2.64M$3.04M0.36%+$395.7K
Prologis, Inc.(PLD)21,29628,806+7,510$2.38M$3.03M0.36%+$647.4K
PepsiCo, Inc.(PEP)25,45022,584-2,866$3.82M$2.98M0.35%-$834.0K
Netflix, Inc.(NFLX)02,183+2,183$0$2.92M0.34%+$2.92M
Ishares TrS P 500 GRWT ETF27,17026,077-1,093$2.52M$2.87M0.34%+$348.9K
MPLX LPCOM UNIT REP LTD(MPLX)11,84955,209+43,360$634.2K$2.84M0.34%+$2.21M
Berkshire Hathaway Inc DelCL B5,0905,832+742$2.71M$2.83M0.33%+$122.2K
Air Prods & Chems Inc9,0539,545+492$2.67M$2.69M0.32%+$22.4K
Eaton Corporation plcSHS(ETN)07,436+7,436$0$2.65M0.31%+$2.65M
Abbott Labs16,27318,989+2,716$2.16M$2.58M0.30%+$424.1K
Intuitive Surgical, Inc.(ISRG)4,1174,643+526$2.04M$2.52M0.30%+$484.0K
Tesla, Inc.(TSLA)07,830+7,830$0$2.49M0.29%+$2.49M
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
553,30046,544-506,756$27.56M$2.44M0.29%-$25.12M
Chevron Corporation(CVX)14,02916,816+2,787$2.35M$2.41M0.28%+$61.0K
Starbucks Corporation(SBUX)24,72625,677+951$2.43M$2.35M0.28%-$72.6K
Ishares TrRussell 1000 Growth ETF6,6285,373-1,255$2.39M$2.28M0.27%-$112.0K
Ishares TrEAFE GRWTH ETF18,01618,033+17$1.80M$2.02M0.24%+$218.1K
Select Sector Spdr TrSBI CONS DISCR
ST STR DISCR ETF
09,252+9,252$0$2.01M0.24%+$2.01M
Union Pacific Corporation(UNP)14,2818,528-5,753$3.37M$1.96M0.23%-$1.41M
Walmart Inc.(WMT)13,26319,138+5,875$1.16M$1.87M0.22%+$707.0K
Lockheed Martin Corporation(LMT)04,018+4,018$0$1.86M0.22%+$1.86M
Spdr Series TrustPRTFLO S P500 GW
ST STR P500GRW
18,91418,9140$1.52M$1.80M0.21%+$282.8K
ServiceNow, Inc.(NOW)01,747+1,747$0$1.80M0.21%+$1.80M
Ishares TrS&P 500 Value ETF08,968+8,968$0$1.75M0.21%+$1.75M
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
015,990+15,990$0$1.74M0.20%+$1.74M
Honeywell International Inc.(HON)07,395+7,395$0$1.72M0.20%+$1.72M
The Boeing Company(BA)08,139+8,139$0$1.71M0.20%+$1.71M
AbbVie Inc.(ABBV)09,149+9,149$0$1.70M0.20%+$1.70M
Deere & Company(DE)03,195+3,195$0$1.62M0.19%+$1.62M
Amgen Inc.(AMGN)05,663+5,663$0$1.58M0.19%+$1.58M
S&P Global Inc.(SPGI)02,927+2,927$0$1.54M0.18%+$1.54M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)06,772+6,772$0$1.53M0.18%+$1.53M
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
01,876+1,876$0$1.50M0.18%+$1.50M
ONEOK, Inc.(OKE)13,12518,078+4,953$1.30M$1.48M0.17%+$173.4K
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Turtle Creek Wealth Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail