Fund HoldingsTurtle Creek Wealth Advisors, LLC

Total Portfolio Value
$847.49M
Total Bought
$221.26M
Total Sold
$44.48M
Net Transaction
+$176.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)161,411186,333+24,92217,49429,4393.47%+11,945
MICROSOFT CORP(MSFT)57,67461,994+4,32021,65030,8363.64%+9,186
META PLATFORMS INC(META)16,61322,185+5,5729,57516,3751.93%+6,799
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024,767+24,76706,2720.74%+6,272
BROADCOM INC(AVGO)047,001+47,001012,9561.53%+12,956
ISHARES TR
CORE MSCI EAFE
418,984443,614+24,63031,69637,0334.37%+5,337
SPDR S&P 500 ETF TR(SPY)10,52017,252+6,7325,88510,6591.26%+4,774
AMPHENOL CORP NEW0100,245+100,24509,8991.17%+9,899
AMAZON COM INC(AMZN)54,48863,938+9,45010,36714,0271.66%+3,660
JPMORGAN CHASE & CO.(JPM)49,86353,028+3,16512,23115,3731.81%+3,142
PLAINS GP HLDGS L P(PAGP)483,218685,843+202,62510,32213,3261.57%+3,004
NETFLIX INC(NFLX)02,183+2,18302,9230.34%+2,923
CATERPILLAR INC(CAT)25,94529,140+3,1958,55711,3131.33%+2,756
APPLE INC(AAPL)102,818124,740+21,92222,83925,5933.02%+2,754
INTUIT(INTU)11,53812,438+9007,0849,7971.16%+2,712
EATON CORP PLC(ETN)07,436+7,43602,6550.31%+2,655
LAM RESEARCH CORP(LRCX)82,34588,090+5,7455,9868,5751.01%+2,588
ALPHABET INC(GOOG)55,11863,011+7,8938,52311,1041.31%+2,581
BLACKROCK INC(BLK)10,70112,083+1,38210,12812,6781.50%+2,550
KLA CORP(KLAC)9,96710,393+4266,7769,3091.10%+2,534
TESLA INC(TSLA)07,830+7,83002,4870.29%+2,487
PHILIP MORRIS INTL INC(PM)16,09827,487+11,3892,5555,0060.59%+2,451
UNITEDHEALTH GROUP INC(UNH)9,49123,198+13,7074,9717,2370.85%+2,266
MPLX LP(MPLX)11,84955,209+43,3606342,8440.34%+2,210
APPLIED MATLS INC31,56237,051+5,4894,5806,7830.80%+2,203
VANGUARD TAX-MANAGED FDS98,546125,703+27,1575,0097,1660.85%+2,157
VISA INC(V)23,21928,878+5,6598,13710,2531.21%+2,116
SELECT SECTOR SPDR TR
ST STR DISCR ETF
09,252+9,25202,0110.24%+2,011
TRANE TECHNOLOGIES PLC(TT)12,23113,801+1,5704,1216,0370.71%+1,916
BLACKSTONE INC(BX)13,98225,607+11,6251,9543,8300.45%+1,876
LOCKHEED MARTIN CORP(LMT)04,018+4,01801,8610.22%+1,861
SERVICENOW INC(NOW)01,747+1,74701,7960.21%+1,796
ISHARES TR08,968+8,96801,7530.21%+1,753
SELECT SECTOR SPDR TR
ST STR SVC ETF
015,990+15,99001,7350.20%+1,735
HONEYWELL INTL INC(HON)07,395+7,39501,7220.20%+1,722
BOEING CO(BA)08,139+8,13901,7050.20%+1,705
ABBVIE INC(ABBV)09,149+9,14901,6980.20%+1,698
ISHARES TR026,639+26,63909,0461.07%+9,046
DEERE & CO(DE)03,195+3,19501,6250.19%+1,625
AMGEN INC(AMGN)05,663+5,66301,5810.19%+1,581
S&P GLOBAL INC(SPGI)02,927+2,92701,5430.18%+1,543
ISHARES TR4,3766,445+2,0692,4594,0020.47%+1,543
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,772+6,77201,5340.18%+1,534
ASML HOLDING N V
N Y REGISTRY SHS
01,876+1,87601,5030.18%+1,503
ENTERPRISE PRODS PARTNERS L(EPD)97,583153,695+56,1123,3314,7660.56%+1,435
WESTERN MIDSTREAM PARTNERS L(WES)036,882+36,88201,4270.17%+1,427
ALPHABET INC(GOOG)27,54531,723+4,1784,3035,6270.66%+1,324
MARTIN MARIETTA MATLS INC(MLM)9,01310,230+1,2174,3095,6160.66%+1,306
PARKER-HANNIFIN CORP(PH)011,148+11,14807,7870.92%+7,787
PALANTIR TECHNOLOGIES INC(PLTR)09,383+9,38301,2790.15%+1,279
VANGUARD WORLD FD03,408+3,40801,2480.15%+1,248
ISHARES TR025,623+25,62301,2360.15%+1,236
JOHNSON & JOHNSON(JNJ)08,014+8,01401,2240.14%+1,224
ISHARES TR06,085+6,08501,1820.14%+1,182
MASTERCARD INCORPORATED(MA)9,20711,055+1,8485,0476,2120.73%+1,166
ORACLE CORP(ORCL)05,116+5,11601,1190.13%+1,119
GARTNER INC(IT)02,735+2,73501,1060.13%+1,106
AUTOMATIC DATA PROCESSING IN03,438+3,43801,0600.13%+1,060
OTIS WORLDWIDE CORP(OTIS)010,633+10,63301,0530.12%+1,053
ISHARES TR264,587265,492+90515,43916,4661.94%+1,027
OCCIDENTAL PETE CORP(OXY)024,296+24,29601,0210.12%+1,021
CROWDSTRIKE HLDGS INC(CRWD)01,766+1,76608990.11%+899
SALESFORCE INC(CRM)03,245+3,24508850.10%+885
NOV INC(NOV)070,835+70,83508800.10%+880
MORGAN STANLEY(MS)06,154+6,15408670.10%+867
COSTCO WHSL CORP NEW(COST)9,75310,175+4229,22410,0731.19%+848
STRYKER CORPORATION(SYK)17,30618,395+1,0896,4427,2780.86%+835
ASTRAZENECA PLC(AZN)43,78757,730+13,9433,2184,0340.48%+816
ENERGY TRANSFER L P(ET)642,369703,587+61,21811,94212,7561.51%+814
TARGA RES CORP(TRGP)04,551+4,55107920.09%+792
COSTAR GROUP INC(CSGP)09,753+9,75307840.09%+784
TEXAS CAP BANCSHARES INC(TCBI)09,641+9,64107650.09%+765
ADOBE INC(ADBE)01,955+1,95507560.09%+756
HOME DEPOT INC(HD)21,74923,797+2,0487,9718,7251.03%+754
VANGUARD ADMIRAL FDS INC07,133+7,13307490.09%+749
GOLDMAN SACHS GROUP INC(GS)01,049+1,04907420.09%+742
ISHARES TR063,265+63,26508,5431.01%+8,543
ADVANCED MICRO DEVICES INC(AMD)05,068+5,06807190.08%+719
INTERNATIONAL BUSINESS MACHS(IBM)02,434+2,43407170.08%+717
INTERCONTINENTAL EXCHANGE IN(ICE)03,906+3,90607170.08%+717
INVESCO EXCH TRADED FD TR II06,370+6,37007160.08%+716
LINDE PLC(LIN)01,518+1,51807120.08%+712
WALMART INC(WMT)13,26319,138+5,8751,1641,8710.22%+707
TJX COS INC NEW(TJX)60,89165,772+4,8817,4178,1220.96%+706
GOLDMAN SACHS ETF TR06,876+6,87606890.08%+689
DT MIDSTREAM INC(DTM)06,243+6,24306860.08%+686
GE AEROSPACE(GE)02,659+2,65906840.08%+684
SHERWIN WILLIAMS CO(SHW)01,976+1,97606780.08%+678
MARRIOTT INTL INC NEW(MAR)02,473+2,47306760.08%+676
CHENIERE ENERGY INC(LNG)02,770+2,77006750.08%+675
SOUTHERN CO(SO)07,292+7,29206700.08%+670
WELLS FARGO CO NEW(WFC)08,242+8,24206600.08%+660
BROADRIDGE FINL SOLUTIONS IN(BR)02,684+2,68406520.08%+652
PROLOGIS INC.(PLD)21,29628,806+7,5102,3813,0280.36%+647
DISNEY WALT CO(DIS)05,191+5,19106440.08%+644
NATIONAL FUEL GAS CO(NFG)07,526+7,52606380.08%+638
NEXTERA ENERGY INC(NEE)09,055+9,05506290.07%+629
WISDOMTREE TR(WT)012,271+12,27106170.07%+617
SPDR S&P MIDCAP 400 ETF TR(MDY)01,064+1,06406030.07%+603
DOLLAR GEN CORP NEW(DG)05,263+5,26306020.07%+602
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