Fund Holdings — Turtle Creek Wealth Advisors, LLC

Total Portfolio Value
$1.12B
Total Bought
$298.40M
Total Sold
$26.66M
Net Transaction
+$271.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)124,740184,321+59,58125,59346,9344.19%+21,341
NVIDIA CORPORATION(NVDA)186,333242,415+56,08229,43945,2304.04%+15,791
MICROSOFT CORP(MSFT)61,99485,292+23,29830,83644,1773.95%+13,341
ISHARES TR
CORE MSCI EAFE
443,614549,565+105,95137,03347,9834.29%+10,950
ISHARES TR26,077114,230+88,1532,87113,7901.23%+10,919
ELI LILLY & CO(LLY)10,71522,456+11,7418,35317,1341.53%+8,781
ALPHABET INC(GOOG)63,01180,851+17,84011,10419,6551.76%+8,550
ENTERPRISE PRODS PARTNERS L(EPD)153,695383,829+230,1344,76612,0021.07%+7,236
VANGUARD TAX-MANAGED FDS125,703236,473+110,7707,16614,1691.27%+7,003
ISHARES TR056,201+56,20106,6780.60%+6,678
AMAZON COM INC(AMZN)63,93890,440+26,50214,02719,8581.77%+5,831
BROADCOM INC(AVGO)47,00156,253+9,25212,95618,5581.66%+5,603
S&P GLOBAL INC(SPGI)2,92714,303+11,3761,5436,9610.62%+5,418
ALPHABET INC(GOOG)31,72343,577+11,8545,62710,6130.95%+4,986
JPMORGAN CHASE & CO.(JPM)53,02862,678+9,65015,37319,7701.77%+4,397
MPLX LP(MPLX)55,209143,501+88,2922,8447,1680.64%+4,324
LAM RESEARCH CORP(LRCX)88,09095,404+7,3148,57512,7751.14%+4,200
BLACKROCK INC(BLK)12,08314,278+2,19512,67816,6461.49%+3,968
BLACKSTONE INC(BX)25,60743,108+17,5013,8307,3650.66%+3,535
TESLA INC(TSLA)7,83013,183+5,3532,4875,8630.52%+3,375
AMPHENOL CORP NEW100,245106,522+6,2779,89913,1821.18%+3,283
CATERPILLAR INC(CAT)29,14030,578+1,43811,31314,5901.30%+3,278
SPDR S&P 500 ETF TR(SPY)17,25220,763+3,51110,65913,8321.24%+3,173
META PLATFORMS INC(META)22,18526,397+4,21216,37519,3861.73%+3,011
HOME DEPOT INC(HD)23,79728,277+4,4808,72511,4581.02%+2,733
KLA CORP(KLAC)10,39311,068+6759,30911,9381.07%+2,629
ABBOTT LABS18,98938,576+19,5872,5835,1670.46%+2,584
MCDONALDS CORP(MCD)37,71343,592+5,87911,01913,2471.18%+2,228
TJX COS INC NEW(TJX)65,77271,306+5,5348,12210,3070.92%+2,184
PROGRESSIVE CORP(PGR)21,77832,164+10,3865,8127,9430.71%+2,131
JOHNSON & JOHNSON(JNJ)8,01418,027+10,0131,2243,3430.30%+2,118
VISA INC(V)28,87836,093+7,21510,25312,3211.10%+2,068
WALMART INC(WMT)19,13838,158+19,0201,8713,9330.35%+2,061
PROCTER AND GAMBLE CO(PG)69,55884,512+14,95411,08212,9851.16%+1,903
APPLIED MATLS INC37,05141,899+4,8486,7838,5780.77%+1,795
LENNAR CORP(LEN)45,66854,223+8,5555,0516,8340.61%+1,783
GARMIN LTD(GRMN)27,18829,941+2,7535,6757,3720.66%+1,697
BERKSHIRE HATHAWAY INC DEL5,8328,935+3,1032,8334,4920.40%+1,659
EXXON MOBIL CORP71,34781,904+10,5577,6919,2350.82%+1,544
ENBRIDGE INC(ENB)9,84039,217+29,3774461,9790.18%+1,533
MARTIN MARIETTA MATLS INC(MLM)10,23011,203+9735,6167,0610.63%+1,445
UNION PAC CORP(UNP)8,52814,312+5,7841,9623,3830.30%+1,421
PEPSICO INC(PEP)22,58431,110+8,5262,9824,3690.39%+1,387
ENTERGY CORP NEW(ETR)77,97084,335+6,3656,4817,8590.70%+1,378
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,69511,465+9,7702281,5960.14%+1,367
VANGUARD INTL EQUITY INDEX F49,90165,787+15,8863,3544,6950.42%+1,341
SPDR SERIES TRUST
ST STR P500GRW
18,91429,896+10,9821,8033,1240.28%+1,322
VANGUARD ADMIRAL FDS INC03,020+3,02001,3150.12%+1,315
PLAINS GP HLDGS L P(PAGP)685,843800,863+115,02013,32614,6081.30%+1,282
PARKER-HANNIFIN CORP(PH)11,14811,950+8027,7879,0600.81%+1,273
LOCKHEED MARTIN CORP(LMT)4,0186,223+2,2051,8613,1070.28%+1,246
ORACLE CORP(ORCL)5,1168,368+3,2521,1192,3530.21%+1,235
PALANTIR TECHNOLOGIES INC(PLTR)9,38313,399+4,0161,2792,4440.22%+1,165
ABBVIE INC(ABBV)9,14912,192+3,0431,6982,8230.25%+1,125
COCA COLA CO(KO)61,85182,900+21,0494,3765,4980.49%+1,122
AFLAC INC(AFL)63,94070,128+6,1886,7437,8330.70%+1,090
MASTERCARD INCORPORATED(MA)11,05512,802+1,7476,2127,2820.65%+1,070
RTX CORPORATION(RTX)24,11927,294+3,1753,5224,5670.41%+1,045
PROLOGIS INC.(PLD)28,80634,629+5,8233,0283,9660.35%+938
ISHARES INC
CORE MSCI EMKT
50,60360,296+9,6933,0383,9750.36%+937
WISDOMTREE TR(WT)010,126+10,12609010.08%+901
ISHARES TR26,63927,162+5239,0469,9270.89%+881
ISHARES TR265,492265,505+1316,46617,3271.55%+861
SPDR SERIES TRUST
ST STR SP DIV
05,817+5,81708150.07%+815
BANK AMERICA CORP18,82232,456+13,6348911,6740.15%+784
SPDR GOLD TR(GLD)1,3173,317+2,0004011,1790.11%+778
INTUITIVE SURGICAL INC4,6437,374+2,7312,5233,2980.29%+775
NEWMONT CORP(NEM)09,153+9,15307720.07%+772
VERIZON COMMUNICATIONS INC(VZ)12,60929,863+17,2545461,3120.12%+767
ISHARES TR6,4457,109+6644,0024,7580.42%+756
VANGUARD ADMIRAL FDS INC03,751+3,75107480.07%+748
ADVANCED MICRO DEVICES INC(AMD)5,0688,988+3,9207191,4540.13%+735
SELECT SECTOR SPDR TR
ST STR TECHN ETF
24,76724,848+816,2727,0040.63%+732
GOLDMAN SACHS GROUP INC(GS)1,0491,833+7847421,4600.13%+717
MICRON TECHNOLOGY INC(MU)2,4345,967+3,5333009980.09%+698
SPDR INDEX SHS FDS
ST STR PO EX ETF
016,257+16,25706960.06%+696
INTEL CORP(INTC)16,87731,974+15,0973781,0730.10%+695
EATON CORP PLC(ETN)7,4368,942+1,5062,6553,3470.30%+692
ISHARES TR
MSCI USA QLT FCT
03,549+3,54906900.06%+690
METLIFE INC(MET)08,268+8,26806810.06%+681
TRANE TECHNOLOGIES PLC(TT)13,80115,898+2,0976,0376,7080.60%+672
DISNEY WALT CO(DIS)5,19111,386+6,1956441,3040.12%+660
VANGUARD INTL EQUITY INDEX F04,765+4,76506570.06%+657
COSTCO WHSL CORP NEW(COST)10,17511,580+1,40510,07310,7190.96%+646
AIR PRODS & CHEMS INC9,54512,129+2,5842,6923,3080.30%+616
MORGAN STANLEY(MS)6,1549,272+3,1188671,4740.13%+607
ARISTA NETWORKS INC(ANET)3,2526,343+3,0913339240.08%+592
AMERICAN EXPRESS CO(AXP)1,7673,466+1,6995641,1510.10%+588
CHEVRON CORP NEW(CVX)16,81619,050+2,2342,4082,9580.26%+550
GE AEROSPACE(GE)2,6594,089+1,4306841,2300.11%+546
ASML HOLDING N V
N Y REGISTRY SHS
1,8762,107+2311,5032,0400.18%+536
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7727,395+6231,5342,0650.18%+532
ISHARES TR5,3736,003+6302,2812,8120.25%+531
WELLS FARGO CO NEW(WFC)8,24213,973+5,7316601,1710.10%+511
NETFLIX INC(NFLX)2,1832,861+6782,9233,4300.31%+507
CAMDEN PPTY TR(CPT)04,718+4,71805040.05%+504
GENERAL MLS INC(GIS)09,576+9,57604830.04%+483
CVS HEALTH CORP(CVS)06,282+6,28204740.04%+474
PRICE T ROWE GROUP INC(TROW)04,489+4,48904610.04%+461
ALTRIA GROUP INC(MO)4,44510,868+6,4232617180.06%+457
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Turtle Creek Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail