Turtle Creek Wealth Advisors, LLC

DALLAS, TX · CIK 2007171 · 13F filing filed 2025-07-28

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$2.8bn
Staff26 · 20 in investment roles
Main clients (by assets)High net worth individuals 85%, Charities 11%, Private funds 3%
Private funds6 · $73.4m gross assets
Form ADV · 2026-08-05SEC adviser record

$847.5m reported value +26.5% vs Q1 2025

269positions

33.5%in top 10

152 new 86 added 20 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	136,061	$77.3m9.12%	9.12%	Reduced -17.6k	-17,570 -11.4%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	443,614	$37.0m4.37%	4.37%	Added +24.6k	+24,630 5.9%
3	MICROSOFT CORP COM MSFT	MSFT	61,994	$30.8m3.64%	3.64%	Added +4.3k	+4,320 7.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	186,333	$29.4m3.47%	3.47%	Added +24.9k	+24,922 15.4%
5	APPLE INC COM AAPL	AAPL	124,740	$25.6m3.02%	3.02%	Added +21.9k	+21,922 21.3%
6	BLUE OWL CAPITAL INC COM CL A OWL	OWL	1,098,663	$21.1m2.49%	2.49%	Reduced -5.9k	-5,858 -0.5%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	265,492	$16.5m1.94%	1.94%	Added +905	+905 0.3%
8	META PLATFORMS INC CL A META	META	22,185	$16.4m1.93%	1.93%	Added +5.6k	+5,572 33.5%
9	JPMORGAN CHASE & CO COM JPM	JPM	53,028	$15.4m1.81%	1.81%	Added +3.2k	+3,165 6.3%
10	AMAZON COM INC COM AMZN	AMZN	63,938	$14.0m1.66%	1.66%	Added +9.4k	+9,450 17.3%
11	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	685,843	$13.3m1.57%	1.57%	Added +202.6k	+202,625 41.9%
12	BROADCOM INC COM AVGO	AVGO	47,001	$13.0m1.53%	1.53%	Added +5.6k	+5,558 13.4%
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	703,587	$12.8m1.51%	1.51%	Added +61.2k	+61,218 9.5%
14	BLACKROCK INC COM BLK	BLK	12,083	$12.7m1.50%	1.50%	Added +1.4k	+1,382 12.9%
15	CATERPILLAR INC COM CAT	CAT	29,140	$11.3m1.33%	1.33%	Added +3.2k	+3,195 12.3%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,011	$11.1m1.31%	1.31%	Added +7.9k	+7,893 14.3%
17	PROCTER AND GAMBLE CO COM PG	PG	69,558	$11.1m1.31%	1.31%	Added +3.5k	+3,489 5.3%
18	MCDONALDS CORP COM MCD	MCD	37,713	$11.0m1.30%	1.30%	Added +2.2k	+2,184 6.2%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,252	$10.7m1.26%	1.26%	Added +6.7k	+6,732 64.0%
20	VISA INC COM CL A V	V	28,878	$10.3m1.21%	1.21%	Added +5.7k	+5,659 24.4%
21	COSTCO WHSL CORP NEW COM COST	COST	10,175	$10.1m1.19%	1.19%	Added +422	+422 4.3%
22	AMPHENOL CORP CL A APH	APH	100,245	$9.9m1.17%	1.17%	Added +5.3k	+5,296 5.6%
23	INTUIT COM INTU	INTU	12,438	$9.8m1.16%	1.16%	Added +900	+900 7.8%
24	KLA CORP COM NEW KLAC	KLAC	10,393	$9.3m1.10%	1.10%	Added +426	+426 4.3%
25	ISHARES TR RUS 1000 ETF IWB	IWB	26,639	$9.0m1.07%	1.07%	Added +2.7k	+2,672 11.2%
26	HOME DEPOT INC COM HD	HD	23,797	$8.7m1.03%	1.03%	Added +2.0k	+2,048 9.4%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	88,090	$8.6m1.01%	1.01%	Added +5.7k	+5,745 7.0%
28	ISHARES TR CORE S&P TTL STK ITOT	ITOT	63,265	$8.5m1.01%	1.01%	Reduced -770	-770 -1.2%
29	ELI LILLY & CO COM LLY	LLY	10,715	$8.4m0.99%	0.99%	Reduced -1.3k	-1,281 -10.7%
30	TJX COS INC NEW COM TJX	TJX	65,772	$8.1m0.96%	0.96%	Added +4.9k	+4,881 8.0%
31	PARKER-HANNIFIN CORP COM PH	PH	11,148	$7.8m0.92%	0.92%	Added +481	+481 4.5%
32	EXXON MOBIL CORP COM XOM	XOM	71,347	$7.7m0.91%	0.91%	Added +2.6k	+2,587 3.8%
33	STRYKER CORPORATION COM SYK	SYK	18,395	$7.3m0.86%	0.86%	Added +1.1k	+1,089 6.3%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	23,198	$7.2m0.85%	0.85%	Added +13.7k	+13,707 144.4%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	125,703	$7.2m0.85%	0.85%	Added +27.2k	+27,157 27.6%
36	TEXAS INSTRS INC COM TXN	TXN	33,222	$6.9m0.81%	0.81%	Reduced -7.6k	-7,596 -18.6%
37	APPLIED MATLS INC COM AMAT	AMAT	37,051	$6.8m0.80%	0.80%	Added +5.5k	+5,489 17.4%
38	AFLAC INC COM AFL	AFL	63,940	$6.7m0.80%	0.80%	Added +3.3k	+3,345 5.5%
39	ENTERGY CORP NEW COM ETR	ETR	77,970	$6.5m0.76%	0.76%	Added +4.8k	+4,779 6.5%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	24,767	$6.3m0.74%	0.74%	New
41	EOG RES INC COM EOG	EOG	52,194	$6.2m0.74%	0.74%	Added +6.6k	+6,588 14.4%
42	MASTERCARD INCORPORATED CL A MA	MA	11,055	$6.2m0.73%	0.73%	Added +1.8k	+1,848 20.1%
43	THE CIGNA GROUP COM CI	CI	18,540	$6.1m0.72%	0.72%	Added +1.6k	+1,647 9.8%
44	TRANE TECHNOLOGIES PLC SHS TT	TT	13,801	$6.0m0.71%	0.71%	Added +1.6k	+1,570 12.8%
45	PROGRESSIVE CORP COM PGR	PGR	21,778	$5.8m0.69%	0.69%	Reduced -4.4k	-4,373 -16.7%
46	ZOETIS INC CL A ZTS	ZTS	36,649	$5.7m0.67%	0.67%	Added +3.8k	+3,800 11.6%
47	ISHARES TR RUS MID CAP ETF IWR	IWR	61,923	$5.7m0.67%	0.67%	Reduced -9.8k	-9,826 -13.7%
48	GARMIN LTD SHS GRMN	GRMN	27,188	$5.7m0.67%	0.67%	Added +2.6k	+2,580 10.5%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	31,723	$5.6m0.66%	0.66%	Added +4.2k	+4,178 15.2%
50	MARTIN MARIETTA MATLS INC COM MLM	MLM	10,230	$5.6m0.66%	0.66%	Added +1.2k	+1,217 13.5%
51	CME GROUP INC COM CME	CME	19,584	$5.4m0.64%	0.64%	Added +519	+519 2.7%
52	LENNAR CORP CL A LEN	LEN	45,668	$5.1m0.60%	0.60%	Added +3.6k	+3,627 8.6%
53	PHILIP MORRIS INTL INC COM PM	PM	27,487	$5.0m0.59%	0.59%	Added +11.4k	+11,389 70.8%
54	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	153,695	$4.8m0.56%	0.56%	Added +56.1k	+56,112 57.5%
55	WILLIAMS COS INC COM WMB	WMB	74,526	$4.7m0.55%	0.55%	Added +2.2k	+2,228 3.1%
56	COCA COLA CO COM KO	KO	61,851	$4.4m0.52%	0.52%	Added +4.1k	+4,081 7.1%
57	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	36,349	$4.3m0.51%	0.51%	Reduced -3.2k	-3,176 -8.0%
58	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		57,730	$4.0m0.48%	0.48%	Added +13.9k	+13,943 31.8%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	6,445	$4.0m0.47%	0.47%	Added +2.1k	+2,069 47.3%
60	BLACKSTONE INC COM BX	BX	25,607	$3.8m0.45%	0.45%	Added +11.6k	+11,625 83.1%
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	32,142	$3.8m0.45%	0.45%	Added +4.1k	+4,080 14.5%
62	MERCK & CO INC COM MRK	MRK	47,813	$3.8m0.45%	0.45%	Added +7.3k	+7,335 18.1%
63	KINDER MORGAN INC DEL COM KMI	KMI	123,458	$3.6m0.43%	0.43%	Added +2.2k	+2,201 1.8%
64	RTX CORPORATION COM RTX	RTX	24,119	$3.5m0.42%	0.42%	Added +702	+702 3.0%
65	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	49,901	$3.4m0.40%	0.40%	Unchanged
66	AMERICAN TOWER CORP NEW COM AMT	AMT	15,008	$3.3m0.39%	0.39%	Added +385	+385 2.6%
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	50,603	$3.0m0.36%	0.36%	Added +1.6k	+1,649 3.4%
68	PROLOGIS INC. COM PLD	PLD	28,806	$3.0m0.36%	0.36%	Added +7.5k	+7,510 35.3%
69	PEPSICO INC COM PEP	PEP	22,584	$3.0m0.35%	0.35%	Reduced -2.9k	-2,866 -11.3%
70	NETFLIX INC COM NFLX	NFLX	2,183	$2.9m0.34%	0.34%	New
71	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,077	$2.9m0.34%	0.34%	Reduced -1.1k	-1,093 -4.0%
72	MPLX LP COM UNIT REP LTD MPLX	MPLX	55,209	$2.8m0.34%	0.34%	Added +43.4k	+43,360 365.9%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,832	$2.8m0.33%	0.33%	Added +742	+742 14.6%
74	AIR PRODS & CHEMS INC COM APD	APD	9,545	$2.7m0.32%	0.32%	Added +492	+492 5.4%
75	EATON CORP PLC SHS ETN	ETN	7,436	$2.7m0.31%	0.31%	New
76	ABBOTT LABS COM ABT	ABT	18,989	$2.6m0.30%	0.30%	Added +2.7k	+2,716 16.7%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,643	$2.5m0.30%	0.30%	Added +526	+526 12.8%
78	TESLA INC COM TSLA	TSLA	7,830	$2.5m0.29%	0.29%	New
79	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	46,544	$2.4m0.29%	0.29%	Reduced -506.8k	-506,756 -91.6%
80	CHEVRON CORP NEW COM CVX	CVX	16,816	$2.4m0.28%	0.28%	Added +2.8k	+2,787 19.9%
81	STARBUCKS CORP COM SBUX	SBUX	25,677	$2.4m0.28%	0.28%	Added +951	+951 3.9%
82	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,373	$2.3m0.27%	0.27%	Reduced -1.3k	-1,255 -18.9%
83	ISHARES TR EAFE GRWTH ETF EFG	EFG	18,033	$2.0m0.24%	0.24%	Added +17	+17 0.1%
84	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,252	$2.0m0.24%	0.24%	New
85	UNION PAC CORP COM UNP	UNP	8,528	$2.0m0.23%	0.23%	Reduced -5.8k	-5,753 -40.3%
86	WALMART INC COM WMT	WMT	19,138	$1.9m0.22%	0.22%	Added +5.9k	+5,875 44.3%
87	LOCKHEED MARTIN CORP COM LMT	LMT	4,018	$1.9m0.22%	0.22%	New
88	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,914	$1.8m0.21%	0.21%	Unchanged
89	SERVICENOW INC COM NOW	NOW	1,747	$1.8m0.21%	0.21%	New
90	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,968	$1.8m0.21%	0.21%	New
91	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	15,990	$1.7m0.20%	0.20%	New
92	HONEYWELL INTL INC COM COM		7,395	$1.7m0.20%	0.20%	New
93	BOEING CO COM BA	BA	8,139	$1.7m0.20%	0.20%	New
94	ABBVIE INC COM ABBV	ABBV	9,149	$1.7m0.20%	0.20%	New
95	DEERE & CO COM DE	DE	3,195	$1.6m0.19%	0.19%	New
96	AMGEN INC COM AMGN	AMGN	5,663	$1.6m0.19%	0.19%	New
97	S&P GLOBAL INC COM SPGI	SPGI	2,927	$1.5m0.18%	0.18%	New
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,772	$1.5m0.18%	0.18%	New
99	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,876	$1.5m0.18%	0.18%	New
100	ONEOK INC NEW COM OKE	OKE	18,078	$1.5m0.17%	0.17%	Added +5.0k	+4,953 37.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLU	XLU	60,065	$4.7m60.1k shares