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
PACCAR INC—$242.3K2,2130.0%
Main Street Capital CORPMAINCommon Stock$241.6K4,0000.0%
CHARLES RIVER LABS INTL INC—$237.2K1,1890.0%
SELECT SECTOR SPDR TR—$236.6K2,0100.0%
VANGUARD WORLD FD—$234.4K5950.0%
AUTOZONE INC—$234.0K690.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$232.2K1,0880.0%
FAIR ISAAC CORP—$231.6K1370.0%
STERIS plc—$228.4K9010.0%
RESMED INC—$225.5K9360.0%
PRUDENTIAL FINANCIAL INC—$225.0K1,9930.0%
Consolidated Edison Inc—$224.7K2,2620.0%
DELTA AIR LINES, INC.—$221.9K3,1980.0%
ISHARES TR—$221.8K1,9500.0%
REALTY INCOME CORP—$221.7K3,9330.0%
TE Connectivity PLC—$221.1K9720.0%
NASDAQ, Inc.—$220.3K2,2680.0%
STATE STREET CORPORATION—$219.2K1,6990.0%
Principal Financial Group Inc—$218.4K2,4760.0%
BARRICK MNG CORP—$217.8K5,0000.0%
DOW INC.—$216.0K9,2400.0%
CBRE Group Inc—$215.6K1,3410.0%
TARGET CORP—$215.5K2,2050.0%
Kenvue Inc.—$212.5K12,3220.0%
GARTNER INC—$212.4K8420.0%
CORNING INC /NY—$212.0K2,4210.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION—$211.6K16,8070.0%
WEC ENERGY GROUP, INC.—$210.6K1,9970.0%
NetApp Inc—$209.7K1,9580.0%
NRG Energy Inc—$206.4K1,2960.0%
Phillips 66—$205.0K1,5880.0%
Vulcan Materials Co—$202.5K7100.0%
ISHARES GOLD TR—$202.4K2,4930.0%
Motorola Solutions, Inc.—$200.9K5240.0%
Centene Corp—$200.5K4,8730.0%
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