Turtle Creek Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Turtle Creek Wealth Advisors, LLC reported 118 stock positions worth $670.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.7%) and SS Financial Select Sector (XLF, 4.1%). Compared with Q4 2024, it opened 52 new positions, sold out of 9, added to 42 and reduced 10. The biggest buy was a new position in Plains GP (PAGP) and the biggest sale iShares Russell 1000 ETF (IWB, shares −60%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002007171
Portfolio Value
$670.2M (Q1 2025)
SEC Filing
0001398344-25-008448 ↗ filed May 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $407.7M Q1 2024 Q2 2024: $431.9M Q2 2024 Q3 2024: $498.8M Q3 2024 Q4 2024: $433.5M Q4 2024 Q1 2025: $670.2M $670.2M Q1 2025 Q2 2025: $847.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 118 stocks · $670.2M
VOO Vanguard S&P 500 ETF 11.78% 153,631 $79.0M Add +19.6%
IEFA iShares Core MSCI Eafe ETF 4.73% 418,984 $31.7M Add +37.8%
XLF SS Financial Select Sector 4.11% 553,300 $27.6M Add +55.1%
AAPL Apple Inc. 3.41% 102,818 $22.8M Add +39.3%
OWL Blue Owl Capital Inc. 3.30% 1,104,521 $22.1M Add +0.0%
MSFT Microsoft Corp. 3.23% 57,674 $21.7M Add +60.2%
NVDA Nvidia Corp. 2.61% 161,411 $17.5M Add +103.3%
IJH iShares Core S&P Midcap ETF 2.30% 264,587 $15.4M Add +16.3%
JPM JPMorgan Chase & Co. 1.82% 49,863 $12.2M Add +21.6%
ET Energy Transfer LP 1.78% 642,369 $11.9M Add +328.7%
PG The Procter & Gamble Co. 1.68% 66,069 $11.3M Add +88.3%
MCD McDonald's Corp. 1.66% 35,529 $11.1M Add +90.7%
AMZN Amazon.com Inc. 1.55% 54,488 $10.4M Add +80.5%
PAGP Plains GP Holdings LP 1.54% 483,218 $10.3M New
BLK BlackRock Inc. 1.51% 10,701 $10.1M New
LLY Eli Lilly & Co. 1.48% 11,996 $9.9M New
META Meta Platforms Inc. Class A 1.43% 16,613 $9.6M Add +15.2%
COST Costco Wholesale Corp. 1.38% 9,753 $9.2M New
CAT Caterpillar Inc. 1.28% 25,945 $8.6M Add +27.8%
GOOGL Alphabet Inc. Class A 1.27% 55,118 $8.5M Add +124.8%
XOM Exxon Mobil Corp. 1.22% 68,760 $8.2M New
V Visa Inc. Class A 1.21% 23,219 $8.1M Add +30.2%
HD Home Depot Inc. 1.19% 21,749 $8.0M New
ITOT iShares Core S&P Total U.S. 1.17% 64,035 $7.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 60,891 $7.4M Add +129.7%
PGR Progressive Corp. 1.10% 26,151 $7.4M New
IWB iShares Russell 1000 ETF 1.10% 23,967 $7.4M Reduce -59.8%
TXN Texas Instruments Inc. 1.09% 40,818 $7.3M New
INTU Intuit Inc. 1.06% 11,538 $7.1M New
AVGO Broadcom Inc. 1.04% 41,443 $6.9M Reduce -17.6%
KLAC KLA Corp. 1.01% 9,967 $6.8M New
AFL Aflac Inc. 1.01% 60,595 $6.7M Add +4.4%
PH Parker Hannifin Corp. 0.97% 10,667 $6.5M Add +4.1%
SYK Stryker Corp. 0.96% 17,306 $6.4M Add +4.5%
ETR Entergy Corp. 0.93% 73,191 $6.3M New
APH Amphenol Corp. Class A 0.93% 94,949 $6.2M Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.91% 71,749 $6.1M Add +24.4%
LRCX Lam Research Corp. 0.89% 82,345 $6.0M Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 10,520 $5.9M New
EOG EOG Resources Inc. 0.87% 45,606 $5.8M Add +63.0%
CI The Cigna Group 0.83% 16,893 $5.6M New
ZTS Zoetis Inc. 0.81% 32,849 $5.4M Add +71.7%
GRMN Garmin Ltd. 0.80% 24,608 $5.3M New
CME Cme Group Inc. 0.75% 19,065 $5.1M New
MA Mastercard Inc. Class A 0.75% 9,207 $5.0M New
VEA Vanguard Ftse Developed ETF 0.75% 98,546 $5.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.74% 9,491 $5.0M New
LEN Lennar Corp. Class A 0.72% 42,041 $4.8M Add +24.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.71% 60,065 $4.7M Add +52.7%
ACWV iShares MSCI Global Min Vol 0.69% 39,525 $4.6M No change
AMAT Applied Materials Inc. 0.68% 31,562 $4.6M Add +25.9%
WMB Williams Cos Inc. 0.64% 72,298 $4.3M New
MLM Martin Marietta Materials 0.64% 9,013 $4.3M New
GOOG Alphabet Inc. Class C 0.64% 27,545 $4.3M New
KO The Coca-Cola Co. 0.62% 57,770 $4.1M Add +391.9%
TT Trane Technologies PLC 0.61% 12,231 $4.1M New
PEP Pepsico Inc. 0.57% 25,450 $3.8M New
MRK Merck & Co. Inc. 0.54% 40,478 $3.6M Add +39.5%
KMI Kinder Morgan Inc. 0.52% 121,257 $3.5M New
DUK Duke Energy Corp. 0.51% 28,062 $3.4M New
UNP Union Pacific Corp. 0.50% 14,281 $3.4M New
EPD Enterprise Products Partners 0.50% 97,583 $3.3M Add +236.8%
AZN Astrazeneca PLC-Spons ADR 0.48% 43,787 $3.2M New
AMT American Tower Corp. 0.47% 14,623 $3.2M New
RTX RTX Corp. 0.46% 23,417 $3.1M Add +86.6%
VEU Vanguard Ftse All-World Ex-U 0.45% 49,901 $3.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 5,090 $2.7M New
OBDC Blue Owl Capital Corp. 0.40% 183,753 $2.7M Add +930.8%
APD Air Products & Chemicals Inc. 0.40% 9,053 $2.7M New
IEMG iShares Core MSCI Emerging 0.39% 48,954 $2.6M Reduce -50.0%
PM Philip Morris International 0.38% 16,098 $2.6M New
IVW iShares S&P 500 Growth ETF 0.38% 27,170 $2.5M Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.37% 4,376 $2.5M New
SBUX Starbucks Corp. 0.36% 24,726 $2.4M New
IWF iShares Russell 1000 Growth 0.36% 6,628 $2.4M New
PLD Prologis Inc. 0.36% 21,296 $2.4M New
CVX Chevron Corp. 0.35% 14,029 $2.3M Add +3.2%
ABT Abbott Laboratories 0.32% 16,273 $2.2M New
ISRG Intuitive Surgical Inc. 0.30% 4,117 $2.0M New
CMCSA Comcast Corp. Class A 0.30% 55,095 $2.0M Reduce -23.0%
BX Blackstone Inc. 0.29% 13,982 $2.0M New
EFG iShares MSCI Eafe Growth ETF 0.27% 18,016 $1.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 18,914 $1.5M No change
COP Conocophillips 0.22% 13,738 $1.4M New
MDXG Mimedx Group Inc. 0.21% 181,700 $1.4M No change
OKE Oneok Inc. 0.19% 13,125 $1.3M New
WMT Walmart Inc. 0.17% 13,263 $1.2M Add +3.3%
EFA iShares MSCI Eafe ETF 0.16% 13,285 $1.1M No change
NKE Nike Inc. Class B 0.14% 15,027 $954K New
MAS Masco Corp. 0.14% 13,221 $919K New
APA Apa Corp. 0.14% 43,556 $916K Reduce -0.9%
T AT&T Inc. 0.11% 26,602 $752K Reduce -69.7%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 10,532 $731K New
C Citigroup Inc. 0.11% 10,161 $721K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,169 $675K Add +14.6%
PAA Plains All Amer Pipeline LP 0.10% 33,334 $667K New
GSIE Goldman Sachs Activebeta Int 0.10% 18,415 $656K No change
MPLX MPLX LP 0.09% 11,849 $634K New
CSCO Cisco Systems Inc. 0.09% 10,269 $634K New
CLOV Clover Health Investments Co. 0.09% 170,000 $610K No change

Show all 118 holdings

Portfolio Sells Q4 2024 → Q1 2025
IWB iShares Russell 1000 ETF Reduce -59.8% 1.10% −3.33
XLY SS Consumer Disc Select Sect Sold out 0.00% −3.29
OEF iShares S&P 100 ETF Sold out 0.00% −2.41
AVGO Broadcom Inc. Reduce -17.6% 1.04% −1.66
LOW Lowe's Cos Inc. Sold out 0.00% −1.03
IEMG iShares Core MSCI Emerging Reduce -50.0% 0.39% −0.79
ODFL Old Dominion Freight Line Sold out 0.00% −0.62
HSY The Hershey Co. Sold out 0.00% −0.56
MPC Marathon Petroleum Corp. Sold out 0.00% −0.55
NUE Nucor Corp. Sold out 0.00% −0.46
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −0.44
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.75% −0.35
T AT&T Inc. Reduce -69.7% 0.11% −0.35
CMCSA Comcast Corp. Class A Reduce -23.0% 0.30% −0.32
IVW iShares S&P 500 Growth ETF Reduce -7.7% 0.38% −0.31
APA Apa Corp. Reduce -0.9% 0.14% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.06
C Citigroup Inc. Reduce -1.7% 0.11% −0.06
F Ford Motor Co. Reduce -18.9% 0.03% −0.03

Portfolio Buys Q4 2024 → Q1 2025
PAGP Plains GP Holdings LP New 1.54% +1.54
BLK BlackRock Inc. New 1.51% +1.51
LLY Eli Lilly & Co. New 1.48% +1.48
COST Costco Wholesale Corp. New 1.38% +1.38
XOM Exxon Mobil Corp. New 1.22% +1.22
HD Home Depot Inc. New 1.19% +1.19
ET Energy Transfer LP Add +328.7% 1.78% +1.10
PGR Progressive Corp. New 1.10% +1.10
TXN Texas Instruments Inc. New 1.09% +1.09
INTU Intuit Inc. New 1.06% +1.06
KLAC KLA Corp. New 1.01% +1.01
ETR Entergy Corp. New 0.93% +0.93
SPY SS SPDR S&P 500 ETF Trust-US New 0.88% +0.88
CI The Cigna Group New 0.83% +0.83
GRMN Garmin Ltd. New 0.80% +0.80
CME Cme Group Inc. New 0.75% +0.75
MA Mastercard Inc. Class A New 0.75% +0.75
UNH Unitedhealth Group Inc. New 0.74% +0.74
WMB Williams Cos Inc. New 0.64% +0.64
MLM Martin Marietta Materials New 0.64% +0.64
GOOG Alphabet Inc. Class C New 0.64% +0.64
TT Trane Technologies PLC New 0.61% +0.61
PEP Pepsico Inc. New 0.57% +0.57
KMI Kinder Morgan Inc. New 0.52% +0.52
DUK Duke Energy Corp. New 0.51% +0.51
UNP Union Pacific Corp. New 0.50% +0.50
AZN Astrazeneca PLC-Spons ADR New 0.48% +0.48
AMT American Tower Corp. New 0.47% +0.47
KO The Coca-Cola Co. Add +391.9% 0.62% +0.45
MCD McDonald's Corp. Add +90.7% 1.66% +0.41
BRK.B Berkshire Hathaway Inc. Class B New 0.40% +0.40
APD Air Products & Chemicals Inc. New 0.40% +0.40
PM Philip Morris International New 0.38% +0.38
TJX TJX Companies Inc. Add +129.7% 1.11% +0.37
IVV iShares Core S&P 500 ETF New 0.37% +0.37
SBUX Starbucks Corp. New 0.36% +0.36
IWF iShares Russell 1000 Growth New 0.36% +0.36
PLD Prologis Inc. New 0.36% +0.36
OBDC Blue Owl Capital Corp. Add +930.8% 0.40% +0.34
PG The Procter & Gamble Co. Add +88.3% 1.68% +0.32
ABT Abbott Laboratories New 0.32% +0.32
ISRG Intuitive Surgical Inc. New 0.30% +0.30
BX Blackstone Inc. New 0.29% +0.29
EPD Enterprise Products Partners Add +236.8% 0.50% +0.29
COP Conocophillips New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +124.8% 1.27% +0.20
OKE Oneok Inc. New 0.19% +0.19
NVDA Nvidia Corp. Add +103.3% 2.61% +0.15
NKE Nike Inc. Class B New 0.14% +0.14
MAS Masco Corp. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$1.9BVOO, SPY, IEFA, AAPL, CVX
Q1 2026 479$1.3BVOO, IEFA, AAPL, NVDA, MSFT
Q4 2025 385$1.3BVOO, AAPL, IEFA, NVDA, MSFT
Q3 2025 365$1.1BVOO, IEFA, AAPL, NVDA, MSFT
Q2 2025 269$847.5MVOO, IEFA, MSFT, NVDA, AAPL
Q1 2025 118$670.2MVOO, IEFA, XLF, AAPL, OWL
Q4 2024 75$433.5MVOO, OWL, IEFA, IWB, AAPL
Q3 2024 173$498.8MVOO, IEFA, XLV, AAPL, MSFT
Q2 2024 193$431.9MVOO, IEFA, MSFT, AAPL, IJH
Q1 2024 189$407.7MVOO, IEFA, XLK, OWL, MSFT