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Turtle Creek Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

385 positions

CompanyClassValueShares% of portfolio
ALTRIA GROUP, INC.$659.1K11,4310.1%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$655.4K28,1060.1%
LOEWS CORP$651.2K6,1830.1%
Welltower, Inc.$647.4K3,4880.1%
SPDR S&P MIDCAP 400 ETF TR$641.9K1,0640.1%
MCKESSON CORP$633.3K7720.0%
NIKE, Inc.$632.8K9,9320.0%
INVESCO QQQ TR$631.5K1,0280.0%
SELECT SECTOR SPDR TR$625.8K8,0560.0%
Johnson Controls International plc$619.8K5,1760.0%
MetLife Inc$615.3K7,7940.0%
ISHARES SILVER TR$612.0K9,5000.0%
NATIONAL FUEL GAS CO$602.5K7,5260.0%
Northrop Grumman Corp$598.2K1,0490.0%
Bank of New York Mellon Corp/The$595.3K5,1280.0%
VERIZON COMMUNICATIONS INC$588.6K14,4520.0%
SELECT SECTOR SPDR TR$585.8K13,7220.0%
Comcast Corp.$579.9K19,4010.0%
VANGUARD WORLD FD$575.1K4,0740.0%
Palo Alto Networks Inc$572.3K3,1070.0%
VODAFONE GROUP PLC NEW$561.9K42,5370.0%
ILLINOIS TOOL WORKS INC$560.1K2,2740.0%
IQVIA HOLDINGS INC.$555.2K2,4630.0%
ISHARES INC$546.4K4,6010.0%
VANGUARD INDEX FDS$544.5K1,8760.0%
Aon plc$541.3K1,5340.0%
DOLLAR GENERAL CORP$539.9K4,0660.0%
CAMDEN PROPERTY TRUST$533.3K4,8450.0%
Becton Dickinson & Co$532.9K2,7460.0%
Moody's Corp$532.8K1,0430.0%
Orthofix Medical Inc.$532.6K35,1350.0%
CVS HEALTH Corp$525.2K6,6170.0%
ANALOG DEVICES INC$512.3K1,8890.0%
MAGNA INTL INC$507.8K9,5280.0%
CADENCE DESIGN SYSTEMS INC$496.4K1,5880.0%
Simon Property Group Inc$477.2K2,5780.0%
BRISTOL MYERS SQUIBB CO$473.3K8,7750.0%
THOR INDUSTRIES INC$471.1K4,5880.0%
CINTAS CORP$462.8K2,4610.0%
Keysight Technologies, Inc.$440.1K2,1660.0%
GLOBAL X FDS$439.5K25,3760.0%
United Parcel Service Inc$438.6K4,4220.0%
HCA Healthcare, Inc.$434.6K9310.0%
ANGLOGOLD ASHANTI PLC$428.9K5,0290.0%
KINROSS GOLD CORP$422.4K15,0000.0%
Verisk Analytics, Inc.$419.2K1,8740.0%
CUMMINS INC$418.6K8200.0%
Hess Midstream LP$415.0K12,0280.0%
FORD MOTOR CO$413.2K31,4930.0%
HALLIBURTON CO$409.3K14,4830.0%
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