Turtle Creek Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Turtle Creek Wealth Advisors, LLC held in its portfolio 380 assets valued at $1,270,132,386 (i.e. $1.27B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($88.77M), APPLE INC ($54.12M), and ISHARES TR ($49.62M).

The chart below shows the top 10 valuable assets, and the table below shows the top 380 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Turtle Creek Wealth Advisors, LLC Portfolio
VANGUARD INDEX FDS
APPLE INC
ISHARES TR
NVIDIA CORPORATION
MICROSOFT CORP
ELI LILLY & CO
ALPHABET INC
AMAZON COM INC
JPMORGAN CHASE & CO.
BROADCOM INC
Turtle Creek Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 141553 88773899 S&P 500 ETF SHS
APPLE INC 199054 54114717 COM
ISHARES TR 554647 49619409 CORE MSCI EAFE
NVIDIA CORPORATION 259282 48356071 COM
MICROSOFT CORP 96199 46523787 COM
ELI LILLY & CO 24598 26435119 COM
ALPHABET INC 81803 25604483 CAP STK CL A
AMAZON COM INC 105755 24410369 COM
JPMORGAN CHASE & CO. 66697 21490951 COM
BROADCOM INC 60403 20905930 COM
META PLATFORMS INC 29501 19473535 CL A
CATERPILLAR INC 33037 18925733 COM
ISHARES TR 280904 18540137 CORE S&P MCP ETF
ALPHABET INC 55503 17416903 CAP STK CL C
BLACKROCK INC 15502 16592044 COM
SPDR S&P 500 ETF TR 24056 16404268 TR UNIT
LAM RESEARCH CORP 93573 16017757 COM NEW
PLAINS GP HLDGS L P 800338 15318469 LTD PARTNR INT A
MCDONALDS CORP 50007 15283520 COM
VANGUARD TAX-MANAGED FDS 236659 14784088 VAN FTSE DEV MKT
VISA INC 42017 14735850 COM CL A
ISHARES TR 116754 14391097 S&P 500 GRWT ETF
AMPHENOL CORP NEW 106261 14360092 CL A
KLA CORP 11490 13960806 COM NEW
ENTERPRISE PRODS PARTNERS L 410581 13163227 COM
TJX COS INC NEW 81442 12510277 COM
BLUE OWL CAPITAL INC 807268 12060584 COM CL A
ENERGY TRANSFER L P 719940 11871811 COM UT LTD PTN
INTUIT 17265 11436476 COM
APPLIED MATLS INC 43798 11255701 COM
PROCTER AND GAMBLE CO 77504 11107090 COM
PARKER-HANNIFIN CORP 12282 10795317 COM
COSTCO WHSL CORP NEW 12422 10711821 COM
EXXON MOBIL CORP 87861 10573164 COM
HOME DEPOT INC 30547 10511223 COM
SELECT SECTOR SPDR TR 71271 10260886 STATE STREET TEC
ISHARES TR 27162 10143377 RUS 1000 ETF
MASTERCARD INCORPORATED 16343 9330167 CL A
ISHARES TR 59590 8860437 CORE S&P TTL STK
PROGRESSIVE CORP 37781 8603495 COM
AFLAC INC 77708 8568829 COM
ISHARES TR 68549 8238185 CORE S&P SCP ETF
STRYKER CORPORATION 23376 8216092 COM
ENTERGY CORP NEW 87229 8062568 COM
MARTIN MARIETTA MATLS INC 12943 8058977 COM
MPLX LP 146090 7796823 COM UNIT REP LTD
S&P GLOBAL INC 14294 7469966 COM
ISHARES TR 10860 7438705 CORE S&P500 ETF
TRANE TECHNOLOGIES PLC 18613 7244180 SHS
PHILIP MORRIS INTL INC 43816 7028106 COM
EOG RES INC 65383 6865895 COM
CME GROUP INC 24202 6609082 COM
COCA COLA CO 94444 6602580 COM
TESLA INC 14341 6449435 COM
BLACKSTONE INC 41822 6446443 COM
GARMIN LTD 31252 6339426 SHS
ASTRAZENECA PLC 68841 6328553 SPONSORED ADR
TEXAS INSTRS INC 35724 6197757 COM
SPDR SERIES TRUST 54909 5870288 STATE STREET SPD
RTX CORPORATION 30967 5679348 COM
ISHARES TR 58687 5649797 RUS MID CAP ETF
UNITEDHEALTH GROUP INC 17001 5612200 COM
WILLIAMS COS INC 89137 5358025 COM
BERKSHIRE HATHAWAY INC DEL 10655 5355736 CL B NEW
INTUITIVE SURGICAL INC 9349 5294900 COM NEW
ABBOTT LABS 42142 5279971 COM
VANGUARD INTL EQUITY INDEX F 71049 5226364 ALLWRLD EX US
LENNAR CORP 50546 5196123 CL A
PROLOGIS INC. 39828 5084442 COM
THE CIGNA GROUP 18108 4983895 COM
PEPSICO INC 34532 4955987 COM
WALMART INC 43706 4869285 COM
ABBVIE INC 20751 4741433 COM
ISHARES INC 68300 4591126 CORE MSCI EMKT
DUKE ENERGY CORP NEW 38656 4530889 COM NEW
JOHNSON & JOHNSON 19935 4125609 COM
CHEVRON CORP NEW 25279 3852784 COM
UNION PAC CORP 15109 3495014 COM
STARBUCKS CORP 40923 3446126 COM
AIR PRODS & CHEMS INC 13945 3444694 COM
TAIWAN SEMICONDUCTOR MFG LTD 11316 3438819 SPONSORED ADS
KINDER MORGAN INC DEL 122257 3360848 COM
INVESCO EXCHANGE TRADED FD T 17303 3314571 S&P500 EQL WGT
SELECT SECTOR SPDR TR 21286 3295073 STATE STREET HEA
LOCKHEED MARTIN CORP 6644 3213503 COM
EATON CORP PLC 9969 3175226 SHS
NETFLIX INC 32268 3025448 COM
ISHARES TR 6353 3006875 RUS 1000 GRW ETF
ORACLE CORP 14781 2880965 COM
AMGEN INC 7828 2562081 COM
ASML HOLDING N V 2363 2528079 N Y REGISTRY SHS
ENBRIDGE INC 51856 2480272 COM
PALANTIR TECHNOLOGIES INC 13893 2469481 CL A
MORGAN STANLEY 13456 2388844 COM NEW
SERVICENOW INC 14568 2231672 COM
MERCK & CO INC 20734 2182452 COM
ISHARES TR 6292 2157967 S&P 100 ETF
BANK AMERICA CORP 38860 2137300 COM
HONEYWELL INTL INC 10837 2114190 COM
BOEING CO 9439 2049396 COM
DEERE & CO 4270 1987984 COM
ADVANCED MICRO DEVICES INC 9236 1977982 COM
MICRON TECHNOLOGY INC 6870 1960767 COM
GOLDMAN SACHS ETF TR 18422 1841095 ACCES TREASURY
VANGUARD ADMIRAL FDS INC 4093 1819707 500 GRTH IDX F
CISCO SYS INC 23592 1817292 COM
WELLS FARGO CO NEW 18639 1737155 COM
SALESFORCE INC 6545 1733742 COM
CONOCOPHILLIPS 18449 1727011 COM
ISHARES TR 8195 1723736 RUS 1000 VAL ETF
SELECT SECTOR SPDR TR 17176 1714809 STATE STREET CON
GOLDMAN SACHS GROUP INC 1913 1681527 COM
ONEOK INC NEW 22836 1678446 COM
ISHARES TR 7799 1653934 S&P 500 VAL ETF
CITIGROUP INC 13727 1601804 COM NEW
AUTOMATIC DATA PROCESSING IN 6184 1590710 COM
BOOKING HOLDINGS INC 295 1579822 COM
AMERICAN EXPRESS CO 4238 1567913 COM
ACCENTURE PLC IRELAND 5643 1514017 SHS CLASS A
NEXTERA ENERGY INC 18607 1493770 COM
DISNEY WALT CO 13070 1486974 COM
GE AEROSPACE 4684 1442813 COM NEW
VANGUARD WORLD FD 3408 1406720 MEGA GRWTH IND
ISHARES TR 25623 1401834 MSCI EMG MKT ETF
MARRIOTT INTL INC NEW 4386 1360713 CL A
WESTERN MIDSTREAM PARTNERS L 34402 1358879 COM UNIT LP INT
TARGA RES CORP 7086 1307367 COM
AMERICAN TOWER CORP NEW 7424 1303464 COM
INTERNATIONAL BUSINESS MACHS 4398 1302732 COM
ISHARES TR 13360 1282961 MSCI EAFE ETF
SELECT SECTOR SPDR TR 8234 1277258 STATE STREET IND
MASCO CORP 19308 1225286 COM
INTEL CORP 33171 1224010 COM
WISDOMTREE TR 13350 1193891 US QTLY DIV GRT
APA CORPORATION 48476 1185717 COM
GILEAD SCIENCES INC 9444 1159111 COM
ISHARES TR 5806 1153188 MSCI USA QLT FCT
THERMO FISHER SCIENTIFIC INC 1962 1136881 COM
ADOBE INC 3236 1132568 COM
MIMEDX GROUP INC 166700 1128559 COM
SELECT SECTOR SPDR TR 25221 1127631 STATE STREET ENE
DT MIDSTREAM INC 9332 1116854 COMMON STOCK
CROWDSTRIKE HLDGS INC 2270 1064085 CL A
INTERCONTINENTAL EXCHANGE IN 6568 1063753 COM
BROADRIDGE FINL SOLUTIONS IN 4761 1062512 COM
SYNOPSYS INC 2240 1052173 COM
ISHARES TR 14422 1029875 EAFE VALUE ETF
NEWMONT CORP 10153 1013777 COM
AT&T INC 40115 996457 COM
QUALCOMM INC 5724 979090 COM
WISDOMTREE TR 19257 969012 FLOATNG RAT TREA
MSCI INC 1687 967883 COM
CHUBB LIMITED 3072 958863 COM
TC ENERGY CORP 17411 957779 COM
ZOETIS INC 7538 948456 CL A
CHENIERE ENERGY INC 4834 939681 COM NEW
LOWES COS INC 3879 935460 COM
VANGUARD INDEX FDS 2771 929033 TOTAL STK MKT
FEDEX CORP 3150 909909 COM
GENERAL MTRS CO 11166 908019 COM
HILTON WORLDWIDE HLDGS INC 3150 904838 COM
LINDE PLC 2111 900109 SHS
MARSH & MCLENNAN COS INC 4848 899401 COM
COLGATE PALMOLIVE CO 11261 889880 COM
VANGUARD INTL EQUITY INDEX F 6293 887741 TT WRLD ST ETF
SPDR GOLD TR 2232 884564 GOLD SHS
PLAINS ALL AMERN PIPELINE L 48885 877975 UNIT LTD PARTN
SELECT SECTOR SPDR TR 15974 874896 STATE STREET FIN
UBER TECHNOLOGIES INC 10683 872908 COM
TEXAS CAP BANCSHARES INC 9641 872896 COM
DANAHER CORPORATION 3715 850438 COM
SHOPIFY INC 5234 842517 CL A SUB VTG SHS
GLOBAL X FDS 10000 835200 GLOBAL X SILVER
CAPITAL ONE FINL CORP 3409 826205 COM
COSTAR GROUP INC 11995 806544 COM
VANGUARD ADMIRAL FDS INC 7133 797469 MIDCP 400 IDX
GOLDMAN SACHS ETF TR 18415 790740 ACTIVEBETA INT
SHERWIN WILLIAMS CO 2432 788041 COM
INVESCO EXCH TRADED FD TR II 6570 783932 S&P 500 MOMNTM
OTIS WORLDWIDE CORP 8917 778900 COM
VANGUARD ADMIRAL FDS INC 3751 768392 500 VAL IDX FD
CONSTELLATION ENERGY CORP 2163 764123 COM
SOUTHERN CO 8756 763565 COM
SCHWAB CHARLES CORP 7522 751523 COM
MEDTRONIC PLC 7737 743216 SHS
CENCORA INC 2193 740702 COM
SPDR INDEX SHS FDS 16257 721973 PORTFOLIO DEVLPD
APPLOVIN CORP 1060 714249 COM CL A
GE VERNOVA INC 1091 713045 COM
IDEXX LABS INC 1024 692767 COM
ARISTA NETWORKS INC 5260 689218 COM SHS
GENERAL DYNAMICS CORP 2044 688267 COM
FLOTEK INDS INC DEL 39429 679362 COM NEW
HUNTINGTON BANCSHARES INC 38822 673562 COM
BOSTON SCIENTIFIC CORP 7034 670692 COM
CANADIAN PACIFIC KANSAS CITY 9090 669297 COM
VANGUARD INDEX FDS 1369 668057 GROWTH ETF
PFIZER INC 26733 665654 COM
ALTRIA GROUP INC 11431 659134 COM
ADAMS DIVERSIFIED EQUITY FD 28106 655432 COM
LOEWS CORP 6183 651179 COM
WELLTOWER INC 3488 647408 COM
SPDR S&P MIDCAP 400 ETF TR 1064 641890 UTSER1 S&PDCRP
MCKESSON CORP 772 633264 COM
NIKE INC 9932 632768 CL B
INVESCO QQQ TR 1028 631511 UNIT SER 1
JOHNSON CTLS INTL PLC 5176 619826 SHS
METLIFE INC 7794 615258 COM
ISHARES SILVER TR 9500 611990 ISHARES
NATIONAL FUEL GAS CO 7526 602532 COM
NORTHROP GRUMMAN CORP 1049 598219 COM
BANK NEW YORK MELLON CORP 5128 595310 COM
VERIZON COMMUNICATIONS INC 14452 588616 COM
SELECT SECTOR SPDR TR 13722 585792 STATE STREET UTI
COMCAST CORP NEW 19401 579896 CL A
VANGUARD WORLD FD 4074 575086 MEGA CAP VAL ETF
PALO ALTO NETWORKS INC 3107 572309 COM
VODAFONE GROUP PLC NEW 42537 561914 SPONSORED ADR
ILLINOIS TOOL WKS INC 2274 560086 COM
IQVIA HLDGS INC 2463 555185 COM
ISHARES INC 4601 546369 MSCI GBL MIN VOL
VANGUARD INDEX FDS 1876 544453 MID CAP ETF
AON PLC 1534 541318 SHS CL A
DOLLAR GEN CORP NEW 4066 539863 COM
CAMDEN PPTY TR 4845 533338 SH BEN INT
BECTON DICKINSON & CO 2746 532916 COM
MOODYS CORP 1043 532817 COM
ORTHOFIX MED INC 35135 532647 COM
CVS HEALTH CORP 6617 525155 COM
ANALOG DEVICES INC 1889 512297 COM
MAGNA INTL INC 9528 507842 COM
CADENCE DESIGN SYSTEM INC 1588 496377 COM
SIMON PPTY GROUP INC NEW 2578 477214 COM
BRISTOL-MYERS SQUIBB CO 8775 473315 COM
THOR INDS INC 4588 471050 COM
CINTAS CORP 2461 462840 COM
KEYSIGHT TECHNOLOGIES INC 2166 440110 COM
GLOBAL X FDS 25376 439512 GLOBX SUPDV US
UNITED PARCEL SERVICE INC 4422 438644 CL B
HCA HEALTHCARE INC 931 434647 COM
ANGLOGOLD ASHANTI PLC 5029 428873 COM SHS
KINROSS GOLD CORP 15000 422400 COM
VERISK ANALYTICS INC 1874 419195 COM
CUMMINS INC 820 418569 COM
HESS MIDSTREAM LP 12028 414966 CL A SHS
FORD MTR CO 31493 413188 COM
HALLIBURTON CO 14483 409288 COM
AIRBNB INC 2984 404988 COM CL A
COASTAL FINL CORP WA 3517 403013 COM NEW
VANGUARD INTL EQUITY INDEX F 7447 400351 FTSE EMR MKT ETF
CLOVER HEALTH INVESTMENTS CO 170000 399500 COM CL A
APOLLO GLOBAL MGMT INC 2738 396353 COM
TRAVELERS COMPANIES INC 1352 392161 COM
CASEYS GEN STORES INC 709 391871 COM
VENTAS INC 5032 389376 COM
ARROW ELECTRS INC 3480 383426 COM
SLB LIMITED 9947 381767 COM STK
ISHARES TR 5479 380352 CORE DIV GRWTH
HOWMET AEROSPACE INC 1829 374982 COM
BLUE OWL CAPITAL CORPORATION 29964 372453 COM
WESTERN DIGITAL CORP 2155 371242 COM
BLACKROCK ETF TRUST 6065 368813 ISHARES US EQUIT
QUANTA SVCS INC 868 366348 COM
RBC BEARINGS INC 816 365919 COM
FISERV INC 5425 364397 COM
ELECTRONIC ARTS INC 1770 361664 COM
ROPER TECHNOLOGIES INC 804 357885 COM
NOVARTIS AG 2589 356945 SPONSORED ADR
ATMOS ENERGY CORP 2122 355711 COM
OREILLY AUTOMOTIVE INC 3867 352709 COM
AMERICAN ELEC PWR CO INC 3052 351976 COM
LIBERTY GLOBAL LTD 31318 348883 COM CL A
WASTE MGMT INC DEL 1582 347581 COM
SEAGATE TECHNOLOGY HLDNGS PL 1257 346165 ORD SHS
TRUIST FINL CORP 7017 345307 COM
UNITED RENTALS INC 423 342342 COM
OCCIDENTAL PETE CORP 8305 341502 COM
MONSTER BEVERAGE CORP NEW 4451 341258 COM
VANGUARD ADMIRAL FDS INC 3060 339538 SMLLCP 600 IDX
KKR & CO INC 2609 332595 COM
J P MORGAN EXCHANGE TRADED F 5012 330341 BETABULDRS JAPAN
EDWARDS LIFESCIENCES CORP 3859 328980 COM
VERTEX PHARMACEUTICALS INC 723 327779 COM
ELEVANCE HEALTH INC FORMERLY 918 321863 COM
FREEPORT-MCMORAN INC 6324 321182 CL B
ROYAL CARIBBEAN GROUP 1139 317690 COM
EVERCORE INC 929 316092 CLASS A
AUTODESK INC 1057 312883 COM
COMMUNITY HEALTH SYS INC NEW 100000 312000 COM
GUIDEWIRE SOFTWARE INC 1547 310962 COM
JONES LANG LASALLE INC 921 309889 COM
DELL TECHNOLOGIES INC 2460 309665 CL C
BRITISH AMERN TOB PLC 5445 308296 SPONSORED ADR
AMEREN CORP 3086 308168 COM
EBAY INC. 3450 300495 COM
US BANCORP DEL 5629 300363 COM NEW
MONOLITHIC PWR SYS INC 329 298192 COM
REGENERON PHARMACEUTICALS 384 296398 COM
ISHARES TR 3591 296186 CORE MSCI INTL
3M CO 1845 295385 COM
COGNIZANT TECHNOLOGY SOLUTIO 3557 295231 CL A
TRANSDIGM GROUP INC 222 295227 COM
ISHARES TR 1188 292438 RUSSELL 2000 ETF
DOVER CORP 1482 289346 COM
VANGUARD SCOTTSDALE FDS 6120 288130 MTG-BKD SECS ETF
T-MOBILE US INC 1416 287505 COM
EMERSON ELEC CO 2160 286675 COM
PNC FINL SVCS GROUP INC 1363 284499 COM
GENERAL MLS INC 6116 284394 COM
SCHWAB STRATEGIC TR 6257 282879 FUNDAMENTAL INTL
AGNICO EAGLE MINES LTD 1650 279725 COM
CSX CORP 7705 279294 COM
OMNICOM GROUP INC 3443 278022 COM
DOORDASH INC 1215 275173 CL A
MARATHON PETE CORP 1687 274357 COM
PJT PARTNERS INC 1627 272034 COM CL A
ALLEGION PLC 1697 270196 ORD SHS
ECOLAB INC 1028 269871 COM
ROCKWELL AUTOMATION INC 693 269626 COM
DARLING INGREDIENTS INC 7429 267444 COM
CARDINAL HEALTH INC 1300 267150 COM
TD SYNNEX CORPORATION 1775 266658 COM
YUM BRANDS INC 1750 264740 COM
DOMINION ENERGY INC 4497 263469 COM
NORFOLK SOUTHN CORP 912 263313 COM
SEMPRA 2946 260102 COM
EXPEDIA GROUP INC 916 259512 COM NEW
KIMBERLY-CLARK CORP 2561 258379 COM
EQUINIX INC 337 258196 COM
BIOGEN INC 1462 257297 COM
UNILEVER PLC 3922 256499 SPON ADR NEW
OGE ENERGY CORP 6000 256200 COM
TAKE-TWO INTERACTIVE SOFTWAR 996 255006 COM
FORTINET INC 3210 254906 COM
HARTFORD INSURANCE GROUP INC 1848 254654 COM
VANGUARD INDEX FDS 984 253823 SMALL CP ETF
L3HARRIS TECHNOLOGIES INC 862 253176 COM
QUEST DIAGNOSTICS INC 1452 251908 COM
METTLER TOLEDO INTERNATIONAL 179 249560 COM
SYSCO CORP 3385 249441 COM
AMERICAN INTL GROUP INC 2914 249286 COM NEW
FASTENAL CO 6182 248084 COM
FIRST TR EXCHANGE TRADED FD 2515 247275 RBA INDL ETF
ROSS STORES INC 1353 243729 COM
DIAMONDBACK ENERGY INC 1614 242633 COM
PACCAR INC 2213 242346 COM
MAIN STR CAP CORP 4000 241560 COM
CHARLES RIV LABS INTL INC 1189 237182 COM
SELECT SECTOR SPDR TR 2010 236617 STATE STREET COM
VANGUARD WORLD FD 595 234382 CONSUM DIS ETF
AUTOZONE INC 69 234014 COM
WABTEC 1088 232234 COM
FAIR ISAAC CORP 137 231615 COM
STERIS PLC 901 228422 SHS USD
RESMED INC 936 225454 COM
PRUDENTIAL FINL INC 1993 224970 COM
CONSOLIDATED EDISON INC 2262 224662 COM
DELTA AIR LINES INC DEL 3198 221941 COM NEW
ISHARES TR 1950 221754 SP SMCP600VL ETF
REALTY INCOME CORP 3933 221686 COM
TE CONNECTIVITY PLC 972 221140 ORD SHS
NASDAQ INC 2268 220291 COM
STATE STR CORP 1699 219188 COM
PRINCIPAL FINANCIAL GROUP IN 2476 218408 COM
BARRICK MNG CORP 5000 217750 COM SHS
DOW INC 9240 216031 COM
CBRE GROUP INC 1341 215619 CL A
TARGET CORP 2205 215539 COM
KENVUE INC 12322 212549 COM
GARTNER INC 842 212420 COM
CORNING INC 2421 211983 COM
FLAGSTAR BANK NATIONAL ASSOC 16807 211605 COM NEW
WEC ENERGY GROUP INC 1997 210606 COM
NETAPP INC 1958 209682 COM
NRG ENERGY INC 1296 206375 COM NEW
PHILLIPS 66 1588 204966 COM
VULCAN MATLS CO 710 202506 COM
ISHARES GOLD TR 2493 202357 ISHARES NEW
MOTOROLA SOLUTIONS INC 524 200860 COM NEW
CENTENE CORP DEL 4873 200524 COM