Institutions / Turtle Creek Wealth Advisors, LLC / Holdings
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Turtle Creek Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

385 positions

CompanyClassValueShares% of portfolio
Airbnb, Inc.—$405.0K2,9840.0%
COASTAL FINANCIAL CORP—$403.0K3,5170.0%
VANGUARD INTL EQUITY INDEX F—$400.4K7,4470.0%
Clover Health Investments Corp—$399.5K170,0000.0%
Apollo Global Management, Inc.—$396.4K2,7380.0%
TRAVELERS COMPANIES, INC.—$392.2K1,3520.0%
CASEYS GENERAL STORES INC—$391.9K7090.0%
Ventas, Inc.—$389.4K5,0320.0%
ARROW ELECTRONICS, INC.—$383.4K3,4800.0%
SLB LIMITED/NV—$381.8K9,9470.0%
ISHARES TR—$380.4K5,4790.0%
Howmet Aerospace Inc.—$375.0K1,8290.0%
Blue Owl Capital CorpOBDCCommon Stock$372.5K29,9640.0%
SPDR SERIES TRUST—$371.9K3,6120.0%
Western Digital Corp—$371.2K2,1550.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF—$368.8K6,0650.0%
Quanta Services Inc—$366.3K8680.0%
RBC Bearings Inc—$365.9K8160.0%
FISERV INC—$364.4K5,4250.0%
ELECTRONIC ARTS INC.—$361.7K1,7700.0%
ROPER TECHNOLOGIES INC—$357.9K8040.0%
NOVARTIS AG—$356.9K2,5890.0%
ATMOS ENERGY CORP—$355.7K2,1220.0%
O REILLY AUTOMOTIVE INC—$352.7K3,8670.0%
AMERICAN ELECTRIC POWER CO INC—$352.0K3,0520.0%
LIBERTY GLOBAL LTD—$348.9K31,3180.0%
WASTE MANAGEMENT INC—$347.6K1,5820.0%
Seagate Technology Holdings PLC—$346.2K1,2570.0%
TRUIST FINANCIAL CORP—$345.3K7,0170.0%
United Rentals Inc—$342.3K4230.0%
OCCIDENTAL PETROLEUM CORP /DE—$341.5K8,3050.0%
Monster Beverage Corp—$341.3K4,4510.0%
VANGUARD ADMIRAL FDS INC—$339.5K3,0600.0%
KKR & Co. Inc.—$332.6K2,6090.0%
J P MORGAN EXCHANGE TRADED F—$330.3K5,0120.0%
Edwards Lifesciences Corp—$329.0K3,8590.0%
VERTEX PHARMACEUTICALS INC / MA—$327.8K7230.0%
Elevance Health Inc—$321.9K9180.0%
FREEPORT-MCMORAN INC—$321.2K6,3240.0%
ROYAL CARIBBEAN CRUISES LTD—$317.7K1,1390.0%
Evercore Inc—$316.1K9290.0%
Autodesk, Inc.—$312.9K1,0570.0%
COMMUNITY HEALTH SYSTEMS INC—$312.0K100,0000.0%
Guidewire Software, Inc.—$311.0K1,5470.0%
Jones Lang LaSalle Inc—$309.9K9210.0%
Dell Technologies Inc.—$309.7K2,4600.0%
BRITISH AMERN TOB PLC—$308.3K5,4450.0%
Ameren Corp—$308.2K3,0860.0%
EBAY INC—$300.5K3,4500.0%
US BANCORP \DE—$300.4K5,6290.0%
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