Turtle Creek Wealth Advisors, LLC

Name: Turtle Creek Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: Turtle Creek Wealth Advisors, LLC
Published: 2025-07-28

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Turtle Creek Wealth Advisors, LLC reported 269 stock positions worth $847.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.4%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 152 new positions, sold out of 1, added to 86 and reduced 20. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale SS Financial Select Sector (XLF, shares −92%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0002007171
Portfolio Value: $847.5M (Q2 2025)
SEC Filing: 0001398344-25-013899 ↗ filed Jul 28, 2025

Holdings Value

Holdings 269 stocks · $847.5M


VOO Vanguard S&P 500 ETF	9.12%	136,061	$77.3M	Reduce -11.4%
IEFA iShares Core MSCI Eafe ETF	4.37%	443,614	$37.0M	Add +5.9%
MSFT Microsoft Corp.	3.64%	61,994	$30.8M	Add +7.5%
NVDA Nvidia Corp.	3.47%	186,333	$29.4M	Add +15.4%
AAPL Apple Inc.	3.02%	124,740	$25.6M	Add +21.3%
OWL Blue Owl Capital Inc.	2.49%	1,098,663	$21.1M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	1.94%	265,492	$16.5M	Add +0.3%
META Meta Platforms Inc. Class A	1.93%	22,185	$16.4M	Add +33.5%
JPM JPMorgan Chase & Co.	1.81%	53,028	$15.4M	Add +6.3%
AMZN Amazon.com Inc.	1.66%	63,938	$14.0M	Add +17.3%
PAGP Plains GP Holdings LP	1.57%	685,843	$13.3M	Add +41.9%
AVGO Broadcom Inc.	1.53%	47,001	$13.0M	Add +13.4%
ET Energy Transfer LP	1.51%	703,587	$12.8M	Add +9.5%
BLK BlackRock Inc.	1.50%	12,083	$12.7M	Add +12.9%
CAT Caterpillar Inc.	1.33%	29,140	$11.3M	Add +12.3%
GOOGL Alphabet Inc. Class A	1.31%	63,011	$11.1M	Add +14.3%
PG The Procter & Gamble Co.	1.31%	69,558	$11.1M	Add +5.3%
MCD McDonald's Corp.	1.30%	37,713	$11.0M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	17,252	$10.7M	Add +64.0%
V Visa Inc. Class A	1.21%	28,878	$10.3M	Add +24.4%
COST Costco Wholesale Corp.	1.19%	10,175	$10.1M	Add +4.3%
APH Amphenol Corp. Class A	1.17%	100,245	$9.9M	Add +5.6%
INTU Intuit Inc.	1.16%	12,438	$9.8M	Add +7.8%
KLAC KLA Corp.	1.10%	10,393	$9.3M	Add +4.3%
IWB iShares Russell 1000 ETF	1.07%	26,639	$9.0M	Add +11.2%
HD Home Depot Inc.	1.03%	23,797	$8.7M	Add +9.4%
LRCX Lam Research Corp.	1.01%	88,090	$8.6M	Add +7.0%
ITOT iShares Core S&P Total U.S.	1.01%	63,265	$8.5M	Reduce -1.2%
LLY Eli Lilly & Co.	0.99%	10,715	$8.4M	Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.96%	65,772	$8.1M	Add +8.0%
PH Parker Hannifin Corp.	0.92%	11,148	$7.8M	Add +4.5%
XOM Exxon Mobil Corp.	0.91%	71,347	$7.7M	Add +3.8%
SYK Stryker Corp.	0.86%	18,395	$7.3M	Add +6.3%
UNH Unitedhealth Group Inc.	0.85%	23,198	$7.2M	Add +144.4%
VEA Vanguard Ftse Developed ETF	0.85%	125,703	$7.2M	Add +27.6%
TXN Texas Instruments Inc.	0.81%	33,222	$6.9M	Reduce -18.6%
AMAT Applied Materials Inc.	0.80%	37,051	$6.8M	Add +17.4%
AFL Aflac Inc.	0.80%	63,940	$6.7M	Add +5.5%
ETR Entergy Corp.	0.76%	77,970	$6.5M	Add +6.5%
XLK SS Technology Select Sector	0.74%	24,767	$6.3M	New
EOG EOG Resources Inc.	0.74%	52,194	$6.2M	Add +14.4%
MA Mastercard Inc. Class A	0.73%	11,055	$6.2M	Add +20.1%
CI The Cigna Group	0.72%	18,540	$6.1M	Add +9.8%
TT Trane Technologies PLC	0.71%	13,801	$6.0M	Add +12.8%
PGR Progressive Corp.	0.69%	21,778	$5.8M	Reduce -16.7%
ZTS Zoetis Inc.	0.67%	36,649	$5.7M	Add +11.6%
IWR iShares Russell Mid-Cap ETF	0.67%	61,923	$5.7M	Reduce -13.7%
GRMN Garmin Ltd.	0.67%	27,188	$5.7M	Add +10.5%
GOOG Alphabet Inc. Class C	0.66%	31,723	$5.6M	Add +15.2%
MLM Martin Marietta Materials	0.66%	10,230	$5.6M	Add +13.5%
CME Cme Group Inc.	0.64%	19,584	$5.4M	Add +2.7%
LEN Lennar Corp. Class A	0.60%	45,668	$5.1M	Add +8.6%
PM Philip Morris International	0.59%	27,487	$5.0M	Add +70.8%
EPD Enterprise Products Partners	0.56%	153,695	$4.8M	Add +57.5%
WMB Williams Cos Inc.	0.55%	74,526	$4.7M	Add +3.1%
KO The Coca-Cola Co.	0.52%	61,851	$4.4M	Add +7.1%
ACWV iShares MSCI Global Min Vol	0.51%	36,349	$4.3M	Reduce -8.0%
AZN Astrazeneca PLC-Spons ADR	0.48%	57,730	$4.0M	Add +31.8%
IVV iShares Core S&P 500 ETF	0.47%	6,445	$4.0M	Add +47.3%
BX Blackstone Inc.	0.45%	25,607	$3.8M	Add +83.1%
DUK Duke Energy Corp.	0.45%	32,142	$3.8M	Add +14.5%
MRK Merck & Co. Inc.	0.45%	47,813	$3.8M	Add +18.1%
KMI Kinder Morgan Inc.	0.43%	123,458	$3.6M	Add +1.8%
RTX RTX Corp.	0.42%	24,119	$3.5M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.40%	49,901	$3.4M	No change
AMT American Tower Corp.	0.39%	15,008	$3.3M	Add +2.6%
IEMG iShares Core MSCI Emerging	0.36%	50,603	$3.0M	Add +3.4%
PLD Prologis Inc.	0.36%	28,806	$3.0M	Add +35.3%
PEP Pepsico Inc.	0.35%	22,584	$3.0M	Reduce -11.3%
NFLX Netflix Inc.	0.34%	2,183	$2.9M	New
IVW iShares S&P 500 Growth ETF	0.34%	26,077	$2.9M	Reduce -4.0%
MPLX MPLX LP	0.34%	55,209	$2.8M	Add +365.9%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	5,832	$2.8M	Add +14.6%
APD Air Products & Chemicals Inc.	0.32%	9,545	$2.7M	Add +5.4%
ETN Eaton Corp. PLC	0.31%	7,436	$2.7M	New
ABT Abbott Laboratories	0.30%	18,989	$2.6M	Add +16.7%
ISRG Intuitive Surgical Inc.	0.30%	4,643	$2.5M	Add +12.8%
TSLA Tesla Inc.	0.29%	7,830	$2.5M	New
XLF SS Financial Select Sector	0.29%	46,544	$2.4M	Reduce -91.6%
CVX Chevron Corp.	0.28%	16,816	$2.4M	Add +19.9%
SBUX Starbucks Corp.	0.28%	25,677	$2.4M	Add +3.9%
IWF iShares Russell 1000 Growth	0.27%	5,373	$2.3M	Reduce -18.9%
EFG iShares MSCI Eafe Growth ETF	0.24%	18,033	$2.0M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.24%	9,252	$2.0M	New
UNP Union Pacific Corp.	0.23%	8,528	$2.0M	Reduce -40.3%
WMT Walmart Inc.	0.22%	19,138	$1.9M	Add +44.3%
LMT Lockheed Martin Corp.	0.22%	4,018	$1.9M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	18,914	$1.8M	No change
NOW ServiceNow Inc.	0.21%	1,747	$1.8M	New
IVE iShares S&P 500 Value ETF	0.21%	8,968	$1.8M	New
XLC SS Comm Select Sector SPDR	0.20%	15,990	$1.7M	New
HON Honeywell International Inc.	0.20%	7,395	$1.7M	New
BA The Boeing Co.	0.20%	8,139	$1.7M	New
ABBV Abbvie Inc.	0.20%	9,149	$1.7M	New
DE Deere & Co.	0.19%	3,195	$1.6M	New
AMGN Amgen Inc.	0.19%	5,663	$1.6M	New
SPGI S&P Global Inc.	0.18%	2,927	$1.5M	New
TSM Taiwan Semiconductor-SP ADR	0.18%	6,772	$1.5M	New
ASML ASML Holding NV-NY Reg SHS	0.18%	1,876	$1.5M	New
OKE Oneok Inc.	0.17%	18,078	$1.5M	Add +37.7%

Show all 269 holdings

Portfolio Sells Q1 2025 → Q2 2025


XLF SS Financial Select Sector	Reduce -91.6%	0.29%	−3.82
VOO Vanguard S&P 500 ETF	Reduce -11.4%	9.12%	−2.66
OWL Blue Owl Capital Inc.	Reduce -0.5%	2.49%	−0.81
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.71
LLY Eli Lilly & Co.	Reduce -10.7%	0.99%	−0.49
PGR Progressive Corp.	Reduce -16.7%	0.69%	−0.42
OBDC Blue Owl Capital Corp.	Reduce -83.7%	0.05%	−0.35
TXN Texas Instruments Inc.	Reduce -18.6%	0.81%	−0.28
UNP Union Pacific Corp.	Reduce -40.3%	0.23%	−0.27
IWR iShares Russell Mid-Cap ETF	Reduce -13.7%	0.67%	−0.24
CMCSA Comcast Corp. Class A	Reduce -71.4%	0.07%	−0.24
PEP Pepsico Inc.	Reduce -11.3%	0.35%	−0.22
ACWV iShares MSCI Global Min Vol	Reduce -8.0%	0.51%	−0.18
ITOT iShares Core S&P Total U.S.	Reduce -1.2%	1.01%	−0.16
IWF iShares Russell 1000 Growth	Reduce -18.9%	0.27%	−0.09
MDXG Mimedx Group Inc.	Reduce -8.3%	0.12%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -4.0%	0.34%	−0.04
CSCO Cisco Systems Inc.	Reduce -7.4%	0.08%	−0.02
ETV Eaton Vance T/M Buy-Writ Opp	Reduce -35.2%	0.02%	−0.01
INTC Intel Corp.	Reduce -1.8%	0.04%	−0.01
F Ford Motor Co.	Reduce -12.1%	0.02%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +15.4%	3.47%	+0.86
XLK SS Technology Select Sector	New	0.74%	+0.74
META Meta Platforms Inc. Class A	Add +33.5%	1.93%	+0.50
AVGO Broadcom Inc.	Add +13.4%	1.53%	+0.49
MSFT Microsoft Corp.	Add +7.5%	3.64%	+0.41
SPY SS SPDR S&P 500 ETF Trust-US	Add +64.0%	1.26%	+0.38
NFLX Netflix Inc.	New	0.34%	+0.34
ETN Eaton Corp. PLC	New	0.31%	+0.31
TSLA Tesla Inc.	New	0.29%	+0.29
MPLX MPLX LP	Add +365.9%	0.34%	+0.24
APH Amphenol Corp. Class A	Add +5.6%	1.17%	+0.24
XLY SS Consumer Disc Select Sect	New	0.24%	+0.24
LMT Lockheed Martin Corp.	New	0.22%	+0.22
NOW ServiceNow Inc.	New	0.21%	+0.21
PM Philip Morris International	Add +70.8%	0.59%	+0.21
IVE iShares S&P 500 Value ETF	New	0.21%	+0.21
XLC SS Comm Select Sector SPDR	New	0.20%	+0.20
HON Honeywell International Inc.	New	0.20%	+0.20
BA The Boeing Co.	New	0.20%	+0.20
ABBV Abbvie Inc.	New	0.20%	+0.20
DE Deere & Co.	New	0.19%	+0.19
AMGN Amgen Inc.	New	0.19%	+0.19
SPGI S&P Global Inc.	New	0.18%	+0.18
TSM Taiwan Semiconductor-SP ADR	New	0.18%	+0.18
ASML ASML Holding NV-NY Reg SHS	New	0.18%	+0.18
WES Western Midstream Partners L	New	0.17%	+0.17
BX Blackstone Inc.	Add +83.1%	0.45%	+0.16
PLTR Palantir Technologies Inc. Class A	New	0.15%	+0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.15%	+0.15
EEM iShares MSCI Emerging Market	New	0.15%	+0.15
JNJ Johnson & Johnson	New	0.14%	+0.14
IWD iShares Russell 1000 Value E	New	0.14%	+0.14
ORCL Oracle Corp.	New	0.13%	+0.13
IT Gartner Inc.	New	0.13%	+0.13
ADP Automatic Data Processing	New	0.13%	+0.13
OTIS Otis Worldwide Corp.	New	0.12%	+0.12
OXY Occidental Petroleum Corp.	New	0.12%	+0.12
LRCX Lam Research Corp.	Add +7.0%	1.01%	+0.12
AMAT Applied Materials Inc.	Add +17.4%	0.80%	+0.12
UNH Unitedhealth Group Inc.	Add +144.4%	0.85%	+0.11
AMZN Amazon.com Inc.	Add +17.3%	1.66%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	New	0.11%	+0.11
IVV iShares Core S&P 500 ETF	Add +47.3%	0.47%	+0.11
CRM Salesforce Inc.	New	0.10%	+0.10
NOV Nov Inc.	New	0.10%	+0.10
MS Morgan Stanley	New	0.10%	+0.10
INTU Intuit Inc.	Add +7.8%	1.16%	+0.10
VEA Vanguard Ftse Developed ETF	Add +27.6%	0.85%	+0.10
TT Trane Technologies PLC	Add +12.8%	0.71%	+0.10
TRGP Targa Resources Corp.	New	0.09%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	512	$1.9B	VOO, SPY, IEFA, AAPL, CVX
Q1 2026	479	$1.3B	VOO, IEFA, AAPL, NVDA, MSFT
Q4 2025	385	$1.3B	VOO, AAPL, IEFA, NVDA, MSFT
Q3 2025	365	$1.1B	VOO, IEFA, AAPL, NVDA, MSFT
Q2 2025	269	$847.5M	VOO, IEFA, MSFT, NVDA, AAPL
Q1 2025	118	$670.2M	VOO, IEFA, XLF, AAPL, OWL
Q4 2024	75	$433.5M	VOO, OWL, IEFA, IWB, AAPL
Q3 2024	173	$498.8M	VOO, IEFA, XLV, AAPL, MSFT
Q2 2024	193	$431.9M	VOO, IEFA, MSFT, AAPL, IJH
Q1 2024	189	$407.7M	VOO, IEFA, XLK, OWL, MSFT