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Turtle Creek Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

385 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS—$88.77M141,5537.0%
Apple Inc.—$54.11M199,0544.3%
ISHARES TR—$49.62M554,6473.9%
NVIDIA Corp—$48.36M259,2823.8%
MICROSOFT CORP—$46.52M96,1993.7%
ELI LILLY & Co—$26.44M24,5982.1%
Alphabet Inc.—$25.60M81,8032.0%
Amazon.com Inc—$24.41M105,7551.9%
JPMORGAN CHASE & CO—$21.49M66,6971.7%
Broadcom Inc.—$20.91M60,4031.6%
Meta Platforms Inc—$19.47M29,5011.5%
CATERPILLAR INC—$18.93M33,0371.5%
ISHARES TR—$18.54M280,9041.5%
Alphabet Inc.—$17.42M55,5031.4%
BlackRock, Inc.—$16.59M15,5021.3%
SPDR S&P 500 ETF TR—$16.40M24,0561.3%
LAM RESEARCH CORP—$16.02M93,5731.3%
PLAINS GP HOLDINGS LPPAGPLtd Part$15.32M800,3381.2%
MCDONALD'S CORP—$15.28M50,0071.2%
VANGUARD TAX-MANAGED FDS—$14.78M236,6591.2%
Visa Inc—$14.74M42,0171.2%
ISHARES TR—$14.39M116,7541.1%
AMPHENOL CORP /DE—$14.36M106,2611.1%
KLA CORP—$13.96M11,4901.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$13.16M410,5811.0%
TJX Cos Inc/The—$12.51M81,4421.0%
BLUE OWL CAPITAL INC.—$12.06M807,2680.9%
Energy Transfer LPETMLP$11.87M719,9400.9%
INTUIT INC.—$11.44M17,2650.9%
APPLIED MATERIALS INC /DE—$11.26M43,7980.9%
PROCTER & GAMBLE Co—$11.11M77,5040.9%
Parker-Hannifin Corp—$10.80M12,2820.8%
COSTCO WHOLESALE CORP /NEW—$10.71M12,4220.8%
EXXON MOBIL CORP—$10.57M87,8610.8%
HOME DEPOT, INC.—$10.51M30,5470.8%
SELECT SECTOR SPDR TR—$10.26M71,2710.8%
ISHARES TR—$10.14M27,1620.8%
Mastercard Inc—$9.33M16,3430.7%
iShares MSCI UAE ETF—$8.86M59,5900.7%
PROGRESSIVE CORP/OH—$8.60M37,7810.7%
AFLAC INC—$8.57M77,7080.7%
ISHARES TR—$8.24M68,5490.6%
STRYKER CORP—$8.22M23,3760.6%
ENTERGY CORP /DE—$8.06M87,2290.6%
MARTIN MARIETTA MATERIALS INC—$8.06M12,9430.6%
MPLX LPMPLXMLP$7.80M146,0900.6%
S&P Global Inc.—$7.47M14,2940.6%
ISHARES TR—$7.44M10,8600.6%
Trane Technologies plc—$7.24M18,6130.6%
Philip Morris International Inc.—$7.03M43,8160.6%
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