Turtle Creek Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 124,740 | 184,321 | +59,581 | 25,592,906 | 46,933,710 | 4.19% | +21,340,804 |
| NVIDIA CORPORATION(NVDA) | 186,333 | 242,415 | +56,082 | 29,438,751 | 45,229,720 | 4.04% | +15,790,969 |
| MICROSOFT CORP(MSFT) | 61,994 | 85,292 | +23,298 | 30,836,202 | 44,176,754 | 3.95% | +13,340,552 |
| ISHARES TR | 443,614 | 549,565 | +105,951 | 37,032,920 | 47,982,545 | 4.29% | +10,949,625 |
| ISHARES TR | 26,077 | 114,230 | +88,153 | 2,871,078 | 13,789,845 | 1.23% | +10,918,767 |
| ELI LILLY & CO(LLY) | 10,715 | 22,456 | +11,741 | 8,352,664 | 17,133,981 | 1.53% | +8,781,317 |
| ALPHABET INC(GOOG) | 63,011 | 80,851 | +17,840 | 11,104,358 | 19,654,810 | 1.76% | +8,550,452 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 153,695 | 383,829 | +230,134 | 4,766,082 | 12,002,333 | 1.07% | +7,236,251 |
| VANGUARD TAX-MANAGED FDS | 125,703 | 236,473 | +110,770 | 7,166,328 | 14,169,462 | 1.27% | +7,003,134 |
| ISHARES TR | 0 | 56,201 | +56,201 | 0 | 6,678,365 | 0.60% | +6,678,365 |
| AMAZON COM INC(AMZN) | 63,938 | 90,440 | +26,502 | 14,027,358 | 19,857,911 | 1.77% | +5,830,553 |
| BROADCOM INC(AVGO) | 47,001 | 56,253 | +9,252 | 12,955,883 | 18,558,494 | 1.66% | +5,602,611 |
| S&P GLOBAL INC(SPGI) | 2,927 | 14,303 | +11,376 | 1,543,378 | 6,961,183 | 0.62% | +5,417,805 |
| ALPHABET INC(GOOG) | 31,723 | 43,577 | +11,854 | 5,627,358 | 10,613,214 | 0.95% | +4,985,856 |
| JPMORGAN CHASE & CO.(JPM) | 53,028 | 62,678 | +9,650 | 15,373,347 | 19,770,463 | 1.77% | +4,397,116 |
| MPLX LP(MPLX) | 55,209 | 143,501 | +88,292 | 2,843,816 | 7,167,875 | 0.64% | +4,324,059 |
| LAM RESEARCH CORP(LRCX) | 88,090 | 95,404 | +7,314 | 8,574,681 | 12,774,650 | 1.14% | +4,199,969 |
| BLACKROCK INC(BLK) | 12,083 | 14,278 | +2,195 | 12,678,010 | 16,645,950 | 1.49% | +3,967,940 |
| BLACKSTONE INC(BX) | 25,607 | 43,108 | +17,501 | 3,830,295 | 7,365,002 | 0.66% | +3,534,707 |
| TESLA INC(TSLA) | 7,830 | 13,183 | +5,353 | 2,487,278 | 5,862,744 | 0.52% | +3,375,466 |
| AMPHENOL CORP NEW | 100,245 | 106,522 | +6,277 | 9,899,194 | 13,182,121 | 1.18% | +3,282,927 |
| CATERPILLAR INC(CAT) | 29,140 | 30,578 | +1,438 | 11,312,508 | 14,590,211 | 1.30% | +3,277,703 |
| SPDR S&P 500 ETF TR(SPY) | 17,252 | 20,763 | +3,511 | 10,659,148 | 13,831,895 | 1.24% | +3,172,747 |
| META PLATFORMS INC(META) | 22,185 | 26,397 | +4,212 | 16,374,535 | 19,385,523 | 1.73% | +3,010,988 |
| HOME DEPOT INC(HD) | 23,797 | 28,277 | +4,480 | 8,724,932 | 11,457,558 | 1.02% | +2,732,626 |
| KLA CORP(KLAC) | 10,393 | 11,068 | +675 | 9,309,315 | 11,937,816 | 1.07% | +2,628,501 |
| ABBOTT LABS | 18,989 | 38,576 | +19,587 | 2,582,694 | 5,166,869 | 0.46% | +2,584,175 |
| MCDONALDS CORP(MCD) | 37,713 | 43,592 | +5,879 | 11,018,627 | 13,247,088 | 1.18% | +2,228,461 |
| TJX COS INC NEW(TJX) | 65,772 | 71,306 | +5,534 | 8,122,171 | 10,306,572 | 0.92% | +2,184,401 |
| PROGRESSIVE CORP(PGR) | 21,778 | 32,164 | +10,386 | 5,811,677 | 7,942,903 | 0.71% | +2,131,226 |
| JOHNSON & JOHNSON(JNJ) | 8,014 | 18,027 | +10,013 | 1,224,139 | 3,342,608 | 0.30% | +2,118,469 |
| VISA INC(V) | 28,878 | 36,093 | +7,215 | 10,253,017 | 12,321,310 | 1.10% | +2,068,293 |
| WALMART INC(WMT) | 19,138 | 38,158 | +19,020 | 1,871,314 | 3,932,563 | 0.35% | +2,061,249 |
| PROCTER AND GAMBLE CO(PG) | 69,558 | 84,512 | +14,954 | 11,081,981 | 12,985,334 | 1.16% | +1,903,353 |
| APPLIED MATLS INC | 37,051 | 41,899 | +4,848 | 6,782,976 | 8,578,445 | 0.77% | +1,795,469 |
| LENNAR CORP(LEN) | 45,668 | 54,223 | +8,555 | 5,051,337 | 6,834,246 | 0.61% | +1,782,909 |
| GARMIN LTD(GRMN) | 27,188 | 29,941 | +2,753 | 5,674,677 | 7,372,011 | 0.66% | +1,697,334 |
| BERKSHIRE HATHAWAY INC DEL | 5,832 | 8,935 | +3,103 | 2,833,011 | 4,491,982 | 0.40% | +1,658,971 |
| EXXON MOBIL CORP | 71,347 | 81,904 | +10,557 | 7,691,207 | 9,234,720 | 0.82% | +1,543,513 |
| ENBRIDGE INC(ENB) | 9,840 | 39,217 | +29,377 | 445,949 | 1,978,890 | 0.18% | +1,532,941 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,230 | 11,203 | +973 | 5,615,744 | 7,060,811 | 0.63% | +1,445,067 |
| UNION PAC CORP(UNP) | 8,528 | 14,312 | +5,784 | 1,962,122 | 3,382,927 | 0.30% | +1,420,805 |
| PEPSICO INC(PEP) | 22,584 | 31,110 | +8,526 | 2,981,991 | 4,369,043 | 0.39% | +1,387,052 |
| ENTERGY CORP NEW(ETR) | 77,970 | 84,335 | +6,365 | 6,480,884 | 7,859,161 | 0.70% | +1,378,277 |
| SELECT SECTOR SPDR TR | 1,695 | 11,465 | +9,770 | 228,469 | 1,595,584 | 0.14% | +1,367,115 |
| VANGUARD INTL EQUITY INDEX F | 49,901 | 65,787 | +15,886 | 3,354,345 | 4,695,218 | 0.42% | +1,340,873 |
| SPDR SERIES TRUST | 18,914 | 29,896 | +10,982 | 1,802,882 | 3,124,431 | 0.28% | +1,321,549 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,020 | +3,020 | 0 | 1,315,089 | 0.12% | +1,315,089 |
| PLAINS GP HLDGS L P(PAGP) | 685,843 | 800,863 | +115,020 | 13,325,929 | 14,607,741 | 1.30% | +1,281,812 |
| PARKER-HANNIFIN CORP(PH) | 11,148 | 11,950 | +802 | 7,786,769 | 9,059,651 | 0.81% | +1,272,882 |
| LOCKHEED MARTIN CORP(LMT) | 4,018 | 6,223 | +2,205 | 1,860,897 | 3,106,584 | 0.28% | +1,245,687 |
| ORACLE CORP(ORCL) | 5,116 | 8,368 | +3,252 | 1,118,511 | 2,353,416 | 0.21% | +1,234,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,383 | 13,399 | +4,016 | 1,279,091 | 2,444,246 | 0.22% | +1,165,155 |
| ABBVIE INC(ABBV) | 9,149 | 12,192 | +3,043 | 1,698,237 | 2,822,846 | 0.25% | +1,124,609 |
| COCA COLA CO(KO) | 61,851 | 82,900 | +21,049 | 4,375,958 | 5,497,928 | 0.49% | +1,121,970 |
| AFLAC INC(AFL) | 63,940 | 70,128 | +6,188 | 6,743,075 | 7,833,319 | 0.70% | +1,090,244 |
| MASTERCARD INCORPORATED(MA) | 11,055 | 12,802 | +1,747 | 6,212,247 | 7,282,041 | 0.65% | +1,069,794 |
| RTX CORPORATION(RTX) | 24,119 | 27,294 | +3,175 | 3,521,856 | 4,567,105 | 0.41% | +1,045,249 |
| PROLOGIS INC.(PLD) | 28,806 | 34,629 | +5,823 | 3,028,087 | 3,965,713 | 0.35% | +937,626 |
| ISHARES INC | 50,603 | 60,296 | +9,693 | 3,037,698 | 3,974,712 | 0.36% | +937,014 |
| WISDOMTREE TR(WT) | 0 | 10,126 | +10,126 | 0 | 900,809 | 0.08% | +900,809 |
| ISHARES TR | 26,639 | 27,162 | +523 | 9,045,805 | 9,927,168 | 0.89% | +881,363 |
| ISHARES TR | 265,492 | 265,505 | +13 | 16,465,803 | 17,326,853 | 1.55% | +861,050 |
| SPDR SERIES TRUST | 0 | 5,817 | +5,817 | 0 | 814,671 | 0.07% | +814,671 |
| BANK AMERICA CORP | 18,822 | 32,456 | +13,634 | 890,657 | 1,674,405 | 0.15% | +783,748 |
| SPDR GOLD TR(GLD) | 1,317 | 3,317 | +2,000 | 401,461 | 1,179,094 | 0.11% | +777,633 |
| INTUITIVE SURGICAL INC | 4,643 | 7,374 | +2,731 | 2,523,053 | 3,297,874 | 0.29% | +774,821 |
| NEWMONT CORP(NEM) | 0 | 9,153 | +9,153 | 0 | 771,689 | 0.07% | +771,689 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,609 | 29,863 | +17,254 | 545,591 | 1,312,458 | 0.12% | +766,867 |
| ISHARES TR | 6,445 | 7,109 | +664 | 4,001,562 | 4,757,833 | 0.42% | +756,271 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,751 | +3,751 | 0 | 748,212 | 0.07% | +748,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,068 | 8,988 | +3,920 | 719,149 | 1,454,169 | 0.13% | +735,020 |
| SELECT SECTOR SPDR TR | 24,767 | 24,848 | +81 | 6,271,747 | 7,003,657 | 0.63% | +731,910 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,833 | +784 | 742,430 | 1,459,710 | 0.13% | +717,280 |
| MICRON TECHNOLOGY INC(MU) | 2,434 | 5,967 | +3,533 | 299,991 | 998,398 | 0.09% | +698,407 |
| SPDR INDEX SHS FDS | 0 | 16,257 | +16,257 | 0 | 695,637 | 0.06% | +695,637 |
| INTEL CORP(INTC) | 16,877 | 31,974 | +15,097 | 378,045 | 1,072,728 | 0.10% | +694,683 |
| EATON CORP PLC(ETN) | 7,436 | 8,942 | +1,506 | 2,654,578 | 3,346,544 | 0.30% | +691,966 |
| ISHARES TR | 0 | 3,549 | +3,549 | 0 | 690,281 | 0.06% | +690,281 |
| METLIFE INC(MET) | 0 | 8,268 | +8,268 | 0 | 681,035 | 0.06% | +681,035 |
| TRANE TECHNOLOGIES PLC(TT) | 13,801 | 15,898 | +2,097 | 6,036,695 | 6,708,320 | 0.60% | +671,625 |
| DISNEY WALT CO(DIS) | 5,191 | 11,386 | +6,195 | 643,736 | 1,303,697 | 0.12% | +659,961 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,765 | +4,765 | 0 | 656,617 | 0.06% | +656,617 |
| COSTCO WHSL CORP NEW(COST) | 10,175 | 11,580 | +1,405 | 10,072,640 | 10,718,681 | 0.96% | +646,041 |
| AIR PRODS & CHEMS INC | 9,545 | 12,129 | +2,584 | 2,692,263 | 3,307,821 | 0.30% | +615,558 |
| MORGAN STANLEY(MS) | 6,154 | 9,272 | +3,118 | 866,852 | 1,473,877 | 0.13% | +607,025 |
| ARISTA NETWORKS INC(ANET) | 3,252 | 6,343 | +3,091 | 332,712 | 924,239 | 0.08% | +591,527 |
| AMERICAN EXPRESS CO(AXP) | 1,767 | 3,466 | +1,699 | 563,638 | 1,151,299 | 0.10% | +587,661 |
| CHEVRON CORP NEW(CVX) | 16,816 | 19,050 | +2,234 | 2,407,883 | 2,958,277 | 0.26% | +550,394 |
| GE AEROSPACE(GE) | 2,659 | 4,089 | +1,430 | 684,400 | 1,230,053 | 0.11% | +545,653 |
| ASML HOLDING N V | 1,876 | 2,107 | +231 | 1,503,408 | 2,039,766 | 0.18% | +536,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,772 | 7,395 | +623 | 1,533,790 | 2,065,350 | 0.18% | +531,560 |
| ISHARES TR | 5,373 | 6,003 | +630 | 2,281,268 | 2,811,865 | 0.25% | +530,597 |
| WELLS FARGO CO NEW(WFC) | 8,242 | 13,973 | +5,731 | 660,349 | 1,171,217 | 0.10% | +510,868 |
| NETFLIX INC(NFLX) | 2,183 | 2,861 | +678 | 2,923,321 | 3,430,110 | 0.31% | +506,789 |
| CAMDEN PPTY TR(CPT) | 0 | 4,718 | +4,718 | 0 | 503,788 | 0.05% | +503,788 |
| GENERAL MLS INC(GIS) | 0 | 9,576 | +9,576 | 0 | 482,822 | 0.04% | +482,822 |
| CVS HEALTH CORP(CVS) | 0 | 6,282 | +6,282 | 0 | 473,630 | 0.04% | +473,630 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,489 | +4,489 | 0 | 460,751 | 0.04% | +460,751 |
| ALTRIA GROUP INC(MO) | 4,445 | 10,868 | +6,423 | 260,610 | 717,931 | 0.06% | +457,321 |