13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 118 holding rows worth $670,211,758.
- Accession
- 0001398344-25-008448
- Filer
- CIK 2007171
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 118 entries on the cover page, a total value of $670,211,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,211,758 with VALUE read as dollars as filed, 13F file number 028-23535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 153,631 | $78,952,420 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 418,984 | $31,696,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 553,300 | $27,559,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,818 | $22,838,962 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,104,521 | $22,134,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,674 | $21,650,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,411 | $17,493,724 | dollars as filed | |
| IJH | 464287507 | COM | 264,587 | $15,438,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,863 | $12,231,394 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 642,369 | $11,941,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,069 | $11,259,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,529 | $11,098,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,488 | $10,366,887 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 483,218 | $10,321,536 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,701 | $10,128,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,996 | $9,907,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,613 | $9,575,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,753 | $9,224,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,945 | $8,556,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,118 | $8,523,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,760 | $8,177,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,219 | $8,137,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,749 | $7,970,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,035 | $7,812,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,891 | $7,416,524 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,151 | $7,400,995 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,967 | $7,351,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,818 | $7,334,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,538 | $7,084,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,443 | $6,938,801 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,967 | $6,775,567 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,595 | $6,737,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,667 | $6,483,936 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,306 | $6,442,159 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,191 | $6,257,099 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,949 | $6,227,705 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,749 | $6,103,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82,345 | $5,986,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,520 | $5,884,783 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,606 | $5,848,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,893 | $5,557,797 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,849 | $5,408,588 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,608 | $5,343,135 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,065 | $5,057,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,207 | $5,046,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,546 | $5,009,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,491 | $4,970,911 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,041 | $4,825,466 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,065 | $4,736,125 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,525 | $4,599,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,562 | $4,580,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,298 | $4,320,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,013 | $4,309,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,545 | $4,303,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,770 | $4,137,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,231 | $4,120,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,450 | $3,815,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,478 | $3,633,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,257 | $3,459,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,062 | $3,422,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,281 | $3,373,743 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,583 | $3,331,484 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,787 | $3,218,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,623 | $3,181,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,417 | $3,101,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,901 | $3,026,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,090 | $2,710,832 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 183,753 | $2,693,819 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,053 | $2,669,911 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,954 | $2,642,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,098 | $2,555,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,170 | $2,522,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,376 | $2,458,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,726 | $2,425,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,628 | $2,393,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,296 | $2,380,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,029 | $2,346,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,273 | $2,158,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,117 | $2,039,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,095 | $2,033,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,982 | $1,954,404 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,016 | $1,801,600 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,520,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,738 | $1,442,765 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,700 | $1,380,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,125 | $1,302,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,263 | $1,164,359 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,285 | $1,085,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,027 | $953,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,221 | $919,388 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,556 | $915,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,602 | $752,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,532 | $731,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,161 | $721,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,169 | $674,732 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,334 | $666,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,415 | $656,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,849 | $634,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,269 | $633,700 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $610,300 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $601,424 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $573,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,689 | $549,734 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,106 | $533,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,743 | $532,662 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,151 | $471,576 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,615 | $439,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,096 | $422,013 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,179 | $390,135 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,912 | $373,975 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,657 | $283,802 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $270,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,854 | $209,431 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,600 | $196,040 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,766 | $194,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,135 | $191,924 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,975 | $153,650 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,200 | $107,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008448 | this filing | 2025-05-01 | acceptance time not in the bulk data set |