Turtle Creek Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Turtle Creek Wealth Advisors, LLC reported 385 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q3 2025, it opened 57 new positions, sold out of 37, added to 220 and reduced 70. The biggest buy was Eli Lilly (LLY, shares +10%) and the biggest sale Blue Owl Capital (OWL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001398344-26-001480 ↗ filed Jan 28, 2026
Holdings Value
Holdings 385 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 6.99% | 141,553 | $88.8M | Add +20.0% |
| AAPL Apple Inc. | 4.26% | 199,054 | $54.1M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.91% | 554,647 | $49.6M | Add +0.9% |
| NVDA Nvidia Corp. | 3.81% | 259,282 | $48.4M | Add +7.0% |
| MSFT Microsoft Corp. | 3.66% | 96,199 | $46.5M | Add +12.8% |
| LLY Eli Lilly & Co. | 2.08% | 24,598 | $26.4M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 81,803 | $25.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.92% | 105,755 | $24.4M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.69% | 66,697 | $21.5M | Add +6.4% |
| AVGO Broadcom Inc. | 1.65% | 60,403 | $20.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.53% | 29,501 | $19.5M | Add +11.8% |
| CAT Caterpillar Inc. | 1.49% | 33,037 | $18.9M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 280,904 | $18.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.37% | 55,503 | $17.4M | Add +27.4% |
| BLK BlackRock Inc. | 1.31% | 15,502 | $16.6M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 24,056 | $16.4M | Add +15.9% |
| LRCX Lam Research Corp. | 1.26% | 93,573 | $16.0M | Reduce -1.9% |
| PAGP Plains GP Holdings LP | 1.21% | 800,338 | $15.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.20% | 50,007 | $15.3M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 236,659 | $14.8M | Add +0.1% |
| V Visa Inc. Class A | 1.16% | 42,017 | $14.7M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 116,754 | $14.4M | Add +2.2% |
| APH Amphenol Corp. Class A | 1.13% | 106,261 | $14.4M | Reduce -0.3% |
| KLAC KLA Corp. | 1.10% | 11,490 | $14.0M | Add +3.8% |
| EPD Enterprise Products Partners | 1.04% | 410,581 | $13.2M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 81,442 | $12.5M | Add +14.2% |
| OWL Blue Owl Capital Inc. | 0.95% | 807,268 | $12.1M | Reduce -24.8% |
| ET Energy Transfer LP | 0.93% | 719,940 | $11.9M | Add +2.4% |
| INTU Intuit Inc. | 0.90% | 17,265 | $11.4M | Add +20.0% |
| AMAT Applied Materials Inc. | 0.89% | 43,798 | $11.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.87% | 77,504 | $11.1M | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.85% | 12,282 | $10.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.84% | 12,422 | $10.7M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.83% | 87,861 | $10.6M | Add +7.3% |
| HD Home Depot Inc. | 0.83% | 30,547 | $10.5M | Add +8.0% |
| XLK SS Technology Select Sector | 0.81% | 71,271 | $10.3M | Add +43.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 27,162 | $10.1M | No change |
| MA Mastercard Inc. Class A | 0.73% | 16,343 | $9.3M | Add +27.7% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 59,590 | $8.9M | Reduce -1.2% |
| PGR Progressive Corp. | 0.68% | 37,781 | $8.6M | Add +17.5% |
| AFL Aflac Inc. | 0.67% | 77,708 | $8.6M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 68,549 | $8.2M | Add +22.0% |
| SYK Stryker Corp. | 0.65% | 23,376 | $8.2M | Add +15.7% |
| ETR Entergy Corp. | 0.63% | 87,229 | $8.1M | Add +3.4% |
| MLM Martin Marietta Materials | 0.63% | 12,943 | $8.1M | Add +15.5% |
| MPLX MPLX LP | 0.61% | 146,090 | $7.8M | Add +1.8% |
| SPGI S&P Global Inc. | 0.59% | 14,294 | $7.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.59% | 10,860 | $7.4M | Add +52.8% |
| TT Trane Technologies PLC | 0.57% | 18,613 | $7.2M | Add +17.1% |
| PM Philip Morris International | 0.55% | 43,816 | $7.0M | Add +36.0% |
| EOG EOG Resources Inc. | 0.54% | 65,383 | $6.9M | Add +9.9% |
| CME Cme Group Inc. | 0.52% | 24,202 | $6.6M | Add +15.7% |
| KO The Coca-Cola Co. | 0.52% | 94,444 | $6.6M | Add +13.9% |
| TSLA Tesla Inc. | 0.51% | 14,341 | $6.4M | Add +8.8% |
| BX Blackstone Inc. | 0.51% | 41,822 | $6.4M | Reduce -3.0% |
| GRMN Garmin Ltd. | 0.50% | 31,252 | $6.3M | Add +4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 68,841 | $6.3M | Add +19.2% |
| TXN Texas Instruments Inc. | 0.49% | 35,724 | $6.2M | Reduce -6.9% |
| RTX RTX Corp. | 0.45% | 30,967 | $5.7M | Add +13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 58,687 | $5.6M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 17,001 | $5.6M | Add +14.3% |
| WMB Williams Cos Inc. | 0.42% | 89,137 | $5.4M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,655 | $5.4M | Add +19.3% |
| ISRG Intuitive Surgical Inc. | 0.42% | 9,349 | $5.3M | Add +26.8% |
| ABT Abbott Laboratories | 0.42% | 42,142 | $5.3M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 71,049 | $5.2M | Add +8.0% |
| LEN Lennar Corp. Class A | 0.41% | 50,546 | $5.2M | Reduce -6.8% |
| PLD Prologis Inc. | 0.40% | 39,828 | $5.1M | Add +15.0% |
| CI The Cigna Group | 0.39% | 18,108 | $5.0M | Reduce -15.6% |
| PEP Pepsico Inc. | 0.39% | 34,532 | $5.0M | Add +11.0% |
| WMT Walmart Inc. | 0.38% | 43,706 | $4.9M | Add +14.5% |
| ABBV Abbvie Inc. | 0.37% | 20,751 | $4.7M | Add +70.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 68,300 | $4.6M | Add +13.3% |
| DUK Duke Energy Corp. | 0.36% | 38,656 | $4.5M | Add +15.0% |
| JNJ Johnson & Johnson | 0.32% | 19,935 | $4.1M | Add +10.6% |
| CVX Chevron Corp. | 0.30% | 25,279 | $3.9M | Add +32.7% |
| UNP Union Pacific Corp. | 0.28% | 15,109 | $3.5M | Add +5.6% |
| SBUX Starbucks Corp. | 0.27% | 40,923 | $3.4M | Add +24.1% |
| APD Air Products & Chemicals Inc. | 0.27% | 13,945 | $3.4M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 11,316 | $3.4M | Add +53.0% |
| KMI Kinder Morgan Inc. | 0.26% | 122,257 | $3.4M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 17,303 | $3.3M | Add +530.6% |
| XLV SS Health Care Select Sector | 0.26% | 21,286 | $3.3M | Add +85.7% |
| LMT Lockheed Martin Corp. | 0.25% | 6,644 | $3.2M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 29,896 | $3.2M | No change |
| ETN Eaton Corp. PLC | 0.25% | 9,969 | $3.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.24% | 32,268 | $3.0M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,353 | $3.0M | Add +5.8% |
| ORCL Oracle Corp. | 0.23% | 14,781 | $2.9M | Add +76.6% |
| AMGN Amgen Inc. | 0.20% | 7,828 | $2.6M | Add +29.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,363 | $2.5M | Add +12.2% |
| ENB Enbridge Inc. | 0.20% | 51,856 | $2.5M | Add +32.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 13,893 | $2.5M | Add +3.7% |
| MS Morgan Stanley | 0.19% | 13,456 | $2.4M | Add +45.1% |
| NOW ServiceNow Inc. | 0.18% | 14,568 | $2.2M | Add +50.1% |
| MRK Merck & Co. Inc. | 0.17% | 20,734 | $2.2M | Add +36.1% |
| OEF iShares S&P 100 ETF | 0.17% | 6,292 | $2.2M | Add +192.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 38,860 | $2.1M | Add +19.7% |
| HON Honeywell International Inc. | 0.17% | 10,837 | $2.1M | Add +14.0% |
| BA The Boeing Co. | 0.16% | 9,439 | $2.0M | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| OWL Blue Owl Capital Inc. | Reduce -24.8% | 0.95% | −0.67 |
| ACWV iShares MSCI Global Min Vol | Reduce -87.3% | 0.04% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.87% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -6.8% | 0.41% | −0.20 |
| AMT American Tower Corp. | Reduce -57.9% | 0.10% | −0.20 |
| CI The Cigna Group | Reduce -15.6% | 0.39% | −0.16 |
| XLF SS Financial Select Sector | Reduce -65.3% | 0.07% | −0.15 |
| BX Blackstone Inc. | Reduce -3.0% | 0.51% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.49% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -48.8% | 0.09% | −0.10 |
| PAGP Plains GP Holdings LP | Reduce -0.1% | 1.21% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.70% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -51.6% | 0.05% | −0.07 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -1.8% | 0.26% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 1.13% | −0.05 |
| IT Gartner Inc. | Reduce -68.8% | 0.02% | −0.05 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -32.7% | 0.07% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.59% | −0.03 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.03 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -17.1% | 0.05% | −0.03 |
| URI United Rentals Inc. | Reduce -33.6% | 0.03% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -7.7% | 0.07% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -16.0% | 0.06% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.0% | 0.05% | −0.02 |
| SLB SLB Ltd. | Reduce -42.2% | 0.03% | −0.02 |
| WES Western Midstream Partners L | Reduce -6.7% | 0.11% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| KEY Keycorp | Sold out | 0.00% | −0.02 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.13% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -36.1% | 0.02% | −0.02 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -45.0% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +9.5% | 2.08% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 6.99% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +27.4% | 1.37% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.02% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +530.6% | 0.26% | +0.21 |
| CAT Caterpillar Inc. | Add +8.0% | 1.49% | +0.19 |
| XLK SS Technology Select Sector | Add +43.4% | 0.81% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +52.8% | 0.59% | +0.16 |
| AMZN Amazon.com Inc. | Add +16.9% | 1.92% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +26.8% | 0.42% | +0.12 |
| ABBV Abbvie Inc. | Add +70.2% | 0.37% | +0.12 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.89% | +0.12 |
| XLV SS Health Care Select Sector | Add +85.7% | 0.26% | +0.12 |
| OEF iShares S&P 100 ETF | Add +192.0% | 0.17% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.2% | 0.50% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +184.1% | 0.14% | +0.09 |
| PM Philip Morris International | Add +36.0% | 0.55% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.0% | 0.27% | +0.09 |
| MA Mastercard Inc. Class A | Add +27.7% | 0.73% | +0.08 |
| XLI SS Industrial Select Sector | Add +416.6% | 0.10% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +8.0% | 4.26% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +15.1% | 0.15% | +0.07 |
| TJX TJX Companies Inc. | Add +14.2% | 0.98% | +0.06 |
| XLE SS Energy Select Sector | Add +270.7% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +16.4% | 1.16% | +0.06 |
| MRK Merck & Co. Inc. | Add +36.1% | 0.17% | +0.06 |
| MSCI MSCI Inc. | Add +338.2% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +45.1% | 0.19% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 1.29% | +0.06 |
| HBAN Huntington Bancshares Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +22.0% | 0.65% | +0.05 |
| CSCO Cisco Systems Inc. | Add +57.5% | 0.14% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +29.1% | 0.20% | +0.05 |
| BKNG Booking Holdings Inc. | Add +86.7% | 0.12% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +213.1% | 0.07% | +0.05 |
| SIL Global X Silver Miners ETF | Add +233.3% | 0.07% | +0.05 |
| PLD Prologis Inc. | Add +15.0% | 0.40% | +0.05 |
| CRM Salesforce Inc. | Add +52.9% | 0.14% | +0.05 |
| ACN Accenture PLC Class A | Add +64.0% | 0.12% | +0.04 |
| PH Parker Hannifin Corp. | Add +2.8% | 0.85% | +0.04 |
| RTX RTX Corp. | Add +13.5% | 0.45% | +0.04 |
| CVX Chevron Corp. | Add +32.7% | 0.30% | +0.04 |
| NEE Nextera Energy Inc. | Add +54.1% | 0.12% | +0.04 |
| AU Anglogold Ashanti PLC | New | 0.03% | +0.03 |
| KGC Kinross Gold Corp. | New | 0.03% | +0.03 |
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 |