13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 269 holding rows worth $847,491,691.
- Accession
- 0001398344-25-013899
- Filer
- CIK 2007171
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 269 entries on the cover page, a total value of $847,491,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,491,691 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 | 136,061 | $77,286,633 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 443,614 | $37,032,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,994 | $30,836,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,333 | $29,438,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,740 | $25,592,906 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,098,663 | $21,105,316 | dollars as filed | |
| IJH | 464287507 | COM | 265,492 | $16,465,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,185 | $16,374,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,028 | $15,373,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,938 | $14,027,358 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 685,843 | $13,325,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,001 | $12,955,883 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 703,587 | $12,756,032 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,083 | $12,678,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,140 | $11,312,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,011 | $11,104,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,558 | $11,081,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,713 | $11,018,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,252 | $10,659,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,878 | $10,253,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,175 | $10,072,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,245 | $9,899,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,438 | $9,796,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,393 | $9,309,315 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,639 | $9,045,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,797 | $8,724,932 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 88,090 | $8,574,681 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,265 | $8,543,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,715 | $8,352,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,772 | $8,122,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,148 | $7,786,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,347 | $7,691,207 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,395 | $7,277,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,198 | $7,237,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,703 | $7,166,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,222 | $6,897,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,051 | $6,782,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,940 | $6,743,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,970 | $6,480,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,767 | $6,271,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,194 | $6,242,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,055 | $6,212,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,540 | $6,128,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,801 | $6,036,695 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,778 | $5,811,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,649 | $5,715,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,923 | $5,695,058 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,188 | $5,674,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,723 | $5,627,358 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,230 | $5,615,744 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,584 | $5,397,742 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,668 | $5,051,337 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,487 | $5,006,207 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,695 | $4,766,082 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,526 | $4,680,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,851 | $4,375,958 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,349 | $4,309,901 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,730 | $4,034,172 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,445 | $4,001,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,607 | $3,830,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,142 | $3,792,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,813 | $3,784,877 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,458 | $3,629,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,119 | $3,521,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,901 | $3,354,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,008 | $3,317,068 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,603 | $3,037,698 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,806 | $3,028,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,584 | $2,981,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,183 | $2,923,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,077 | $2,871,078 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,209 | $2,843,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,832 | $2,833,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,545 | $2,692,263 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,436 | $2,654,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,989 | $2,582,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,643 | $2,523,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,830 | $2,487,278 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,544 | $2,437,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,816 | $2,407,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,677 | $2,352,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,373 | $2,281,268 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,033 | $2,019,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,252 | $2,010,737 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,528 | $1,962,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,138 | $1,871,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,018 | $1,860,897 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,802,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,747 | $1,796,056 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,968 | $1,752,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,990 | $1,735,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,395 | $1,722,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,139 | $1,705,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,149 | $1,698,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,195 | $1,624,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,663 | $1,581,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,927 | $1,543,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,772 | $1,533,790 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,876 | $1,503,408 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,078 | $1,475,707 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,882 | $1,427,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,048 | $1,353,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,502 | $1,301,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,383 | $1,279,091 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,408 | $1,247,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,623 | $1,236,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,014 | $1,224,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,285 | $1,187,546 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,085 | $1,181,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,116 | $1,118,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,735 | $1,105,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,438 | $1,060,279 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,633 | $1,052,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,296 | $1,020,675 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 166,700 | $1,018,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,733 | $998,713 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,148 | $974,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,766 | $899,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,822 | $890,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,245 | $884,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 70,835 | $880,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,154 | $866,852 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,307 | $849,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,194 | $808,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,849 | $805,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,551 | $792,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,753 | $784,141 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,641 | $765,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,955 | $756,350 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,133 | $748,822 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,820 | $747,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,049 | $742,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,415 | $730,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,068 | $719,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,434 | $717,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,906 | $716,634 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,370 | $716,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,518 | $712,215 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,876 | $688,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,243 | $686,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,659 | $684,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,976 | $678,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,473 | $675,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,770 | $674,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,292 | $669,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,242 | $660,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,509 | $659,734 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,684 | $652,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $647,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,191 | $643,736 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,526 | $637,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,898 | $634,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,055 | $628,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,271 | $617,354 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,106 | $610,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,064 | $602,735 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,263 | $601,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,389 | $585,726 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,193 | $577,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,767 | $563,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,756 | $562,332 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,203 | $546,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,609 | $545,591 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,054 | $540,365 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $534,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,906 | $533,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,739 | $519,770 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,683 | $512,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,489 | $497,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,285 | $486,157 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,187 | $481,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,263 | $480,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,106 | $478,715 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $474,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,465 | $472,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,943 | $468,702 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,880 | $467,424 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,028 | $463,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,053 | $461,635 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,615 | $459,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,089 | $456,739 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,537 | $453,444 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,840 | $445,949 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $445,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,070 | $437,159 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,964 | $429,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,456 | $421,832 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,244 | $413,383 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,588 | $407,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,317 | $401,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,452 | $398,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,200 | $396,428 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $391,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,618 | $385,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,877 | $378,045 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 748 | $373,985 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,528 | $367,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 693 | $366,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 499 | $365,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,619 | $358,922 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,425 | $351,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 777 | $345,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,551 | $345,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,686 | $345,023 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,762 | $344,825 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $340,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,000 | $337,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,704 | $336,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,842 | $334,765 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,252 | $332,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,658 | $327,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,028 | $320,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $317,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,012 | $309,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,362 | $303,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,434 | $299,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,209 | $298,925 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $295,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,377 | $294,373 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,011 | $293,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 530 | $292,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,120 | $283,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,720 | $274,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,197 | $273,898 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 884 | $272,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,142 | $272,093 | dollars as filed | |
| VTI | 922908769 | COM | 885 | $268,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $266,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,873 | $261,759 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,879 | $260,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,869 | $260,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,445 | $260,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,489 | $259,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 675 | $255,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,354 | $254,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,357 | $253,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 934 | $248,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 836 | $243,828 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 786 | $243,322 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,709 | $242,456 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,348 | $242,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 770 | $241,118 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,775 | $240,868 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,259 | $238,095 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $236,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,594 | $235,147 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 776 | $232,684 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,404 | $230,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,695 | $228,469 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,842 | $225,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,452 | $223,216 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 578 | $221,432 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,480 | $218,211 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,352 | $217,348 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,764 | $216,172 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 595 | $215,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 863 | $212,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280 | $210,952 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,735 | $210,704 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 416 | $208,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,974 | $204,822 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 611 | $202,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,190 | $201,449 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,609 | $184,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,818 | $182,475 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,781 | $177,876 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,975 | $153,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,270 | $142,445 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,500 | $114,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013899 | this filing | 2025-07-28 | acceptance time not in the bulk data set |