Turtle Creek Wealth Advisors, LLC 13F Holdings
CIK 0002007171
As of Sep 30, 2025, Turtle Creek Wealth Advisors, LLC reported 365 positions worth
CIK 0002007171
As of Sep 30, 2025, Turtle Creek Wealth Advisors, LLC reported 365 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 117,940 | $72.2M | 6.76% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 549,565 | $48.0M | 4.49% |
| APPLE INC | AAPL | Technology | 184,321 | $46.9M | 4.40% |
| NVIDIA CORP | NVDA | Technology | 242,415 | $45.2M | 4.24% |
| MICROSOFT CORP | MSFT | Technology | 85,292 | $44.2M | 4.14% |
| AMAZON.COM INC | AMZN | Equity | 90,440 | 9.9M | 1.86% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 62,678 | 9.8M | 1.85% |
| ALPHABET INC | GOOGL | Equity | 80,851 | 9.7M | 1.84% |
| META PLATFORMS INC | META | Communication Services | 26,397 | 9.4M | 1.82% |
| BROADCOM INC | AVGO | Technology | 56,253 | 8.6M | 1.74% |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1,072,940 | 8.2M | 1.70% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 265,505 | 7.3M | 1.62% |
| ELI LILLY & CO | LLY | Healthcare | 22,456 | 7.1M | 1.60% |
| BLACKROCK INC | BLK | Financial Services | 14,278 | 6.6M | 1.56% |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 800,863 | 4.6M | 1.37% |
| CATERPILLAR INC | CAT | Industrials | 30,578 | 4.6M | 1.37% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 236,473 | 4.2M | 1.33% |
| SPDR S&P 500 ETF TRUST | SPY | — | 20,763 | 3.8M | 1.30% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 114,230 | 3.8M | 1.29% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 43,592 | 3.2M | 1.24% |
| AMPHENOL CORP-CL A | APH | Technology | 106,522 | 3.2M | 1.23% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 84,512 | 3.0M | 1.22% |
| LAM RESEARCH CORP | LRCX | Technology | 95,404 | 2.8M | 1.20% |
| VISA INC-CLASS A SHARES | V | Financial Services | 36,093 | 2.3M | 1.15% |
| ENERGY TRANSFER LP | ET | Energy | 703,405 | 2.1M | 1.13% |