13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 365 holding rows worth $1,119,524,206.
- Accession
- 0001398344-25-019966
- Filer
- CIK 2007171
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 365 entries on the cover page, a total value of $1,119,524,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,524,206 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 | 117,940 | $72,224,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 549,565 | $47,982,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,321 | $46,933,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,415 | $45,229,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,292 | $44,176,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,440 | $19,857,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,678 | $19,770,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,851 | $19,654,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,397 | $19,385,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,253 | $18,558,494 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,072,940 | $18,164,874 | dollars as filed | |
| IJH | 464287507 | COM | 265,505 | $17,326,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,456 | $17,133,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,278 | $16,645,950 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800,863 | $14,607,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,578 | $14,590,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,473 | $14,169,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,763 | $13,831,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,230 | $13,789,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,592 | $13,247,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,522 | $13,182,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,512 | $12,985,334 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95,404 | $12,774,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,093 | $12,321,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 703,405 | $12,070,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 383,829 | $12,002,333 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,068 | $11,937,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,277 | $11,457,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,580 | $10,718,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,577 | $10,613,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,306 | $10,306,572 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,162 | $9,927,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,384 | $9,822,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,904 | $9,234,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,950 | $9,059,651 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,328 | $8,786,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,899 | $8,578,445 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,164 | $7,942,903 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,335 | $7,859,161 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70,128 | $7,833,319 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,213 | $7,472,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,941 | $7,372,011 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,108 | $7,365,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,802 | $7,282,041 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 143,501 | $7,167,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,203 | $7,060,811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,386 | $7,052,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,848 | $7,003,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,303 | $6,961,183 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,223 | $6,834,246 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,898 | $6,708,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,201 | $6,678,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,476 | $6,668,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,445 | $6,181,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,183 | $5,862,744 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,923 | $5,653,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,900 | $5,497,928 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,415 | $5,446,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,214 | $5,225,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,576 | $5,166,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,874 | $5,135,992 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,696 | $4,922,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,109 | $4,757,833 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,787 | $4,695,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,294 | $4,567,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,935 | $4,491,982 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,749 | $4,430,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,110 | $4,369,043 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,349 | $4,358,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,601 | $4,158,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,296 | $3,974,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,629 | $3,965,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,158 | $3,932,563 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,429 | $3,522,587 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,861 | $3,430,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,634 | $3,391,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,312 | $3,382,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,942 | $3,346,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,027 | $3,342,608 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,129 | $3,307,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,374 | $3,297,874 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,896 | $3,124,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,223 | $3,106,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,050 | $2,958,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,192 | $2,822,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,003 | $2,811,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,973 | $2,789,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,061 | $2,481,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,399 | $2,444,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,368 | $2,353,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,897 | $2,132,077 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,395 | $2,065,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,107 | $2,039,766 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,427 | $2,034,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,506 | $2,001,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,217 | $1,978,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,941 | $1,786,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,064 | $1,711,364 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,221 | $1,697,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,456 | $1,674,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,058 | $1,613,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,465 | $1,595,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,274 | $1,497,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,272 | $1,473,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,833 | $1,459,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,988 | $1,454,169 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,882 | $1,449,094 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,408 | $1,371,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,623 | $1,368,268 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,020 | $1,315,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,863 | $1,312,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,454 | $1,307,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,386 | $1,303,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,759 | $1,284,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,229 | $1,278,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,085 | $1,238,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,089 | $1,230,053 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,658 | $1,213,733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,578 | $1,209,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,317 | $1,179,094 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,442 | $1,176,170 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,973 | $1,171,217 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 166,700 | $1,163,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,466 | $1,151,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,273 | $1,109,070 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,683 | $1,103,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,236 | $1,096,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,766 | $1,092,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,288 | $1,086,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,974 | $1,072,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,773 | $1,064,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,982 | $1,025,068 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,422 | $1,021,043 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,282 | $1,014,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,967 | $998,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,674 | $976,565 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,614 | $970,438 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,673 | $942,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,343 | $924,239 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,545 | $923,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,077 | $911,693 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,412 | $906,726 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,338 | $904,717 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,126 | $900,809 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,171 | $869,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,789 | $867,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $853,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,442 | $848,797 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,982 | $839,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,420 | $837,949 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,872 | $832,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,822 | $824,348 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,738 | $815,702 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,641 | $814,954 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,817 | $814,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,215 | $800,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,130 | $800,536 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,133 | $787,341 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,153 | $771,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,415 | $757,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,525 | $752,779 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,751 | $748,212 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,799 | $744,571 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,117 | $742,376 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,020 | $733,921 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,471 | $725,777 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,190 | $725,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,868 | $717,931 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,155 | $717,270 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,701 | $710,012 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,243 | $705,834 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,142 | $702,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,482 | $700,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,387 | $697,829 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,257 | $695,637 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,526 | $695,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,549 | $690,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,402 | $685,605 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,268 | $681,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,446 | $673,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,663 | $669,239 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,369 | $656,648 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,765 | $656,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,770 | $650,895 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,484 | $649,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,013 | $640,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,930 | $635,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,032 | $635,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,064 | $634,176 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,106 | $626,764 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,355 | $620,439 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,624 | $618,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,028 | $617,180 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,192 | $608,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 637 | $608,118 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,219 | $591,817 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,615 | $590,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,075 | $565,611 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $561,153 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,906 | $559,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,669 | $543,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,033 | $540,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,167 | $534,017 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,081 | $527,464 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 681 | $526,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,744 | $520,537 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $520,200 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $514,376 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,718 | $503,788 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,475 | $503,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,431 | $502,653 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,650 | $501,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,931 | $500,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,029 | $498,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,537 | $493,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,576 | $482,822 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,740 | $475,872 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,588 | $475,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,390 | $473,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,282 | $473,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,886 | $465,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,256 | $463,067 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,489 | $460,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895 | $453,625 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,528 | $451,437 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,376 | $448,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,365 | $442,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,645 | $428,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,252 | $422,633 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,200 | $422,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,854 | $419,932 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,787 | $419,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 879 | $418,871 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,539 | $418,593 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,631 | $416,021 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,028 | $415,567 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $411,863 | dollars as filed | |
| VWO | 922042858 | SHS | 7,447 | $403,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,562 | $397,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,049 | $396,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,060 | $389,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,189 | $384,737 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,964 | $382,640 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,856 | $380,619 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 884 | $376,761 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,674 | $376,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,905 | $374,542 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,468 | $369,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,240 | $366,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,718 | $362,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,065 | $359,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,770 | $357,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,515 | $356,552 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 270 | $355,865 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,032 | $355,437 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 856 | $354,744 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,009 | $343,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,031 | $341,021 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,794 | $340,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,012 | $332,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,660 | $325,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,570 | $322,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 760 | $321,001 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $321,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,626 | $318,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 891 | $317,713 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,641 | $316,286 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 994 | $315,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 341 | $313,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,402 | $303,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,865 | $303,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,984 | $303,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,872 | $299,779 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,742 | $295,226 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,531 | $291,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,128 | $291,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,775 | $290,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,357 | $290,591 | dollars as filed | |
| VTI | 922908769 | COM | 885 | $290,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,039 | $290,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,192 | $288,416 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,294 | $287,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,120 | $287,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,042 | $285,227 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,662 | $284,794 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,758 | $284,146 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,344 | $283,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,771 | $282,476 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442 | $282,389 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,981 | $278,630 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,880 | $277,893 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $277,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $277,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,585 | $274,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,354 | $272,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,236 | $272,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 992 | $271,669 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 590 | $269,801 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,000 | $266,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,711 | $265,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,932 | $263,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,302 | $263,125 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,979 | $262,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,953 | $256,195 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $256,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 653 | $255,741 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $255,254 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $254,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 831 | $253,857 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,344 | $251,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,281 | $250,974 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,731 | $250,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,056 | $249,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,594 | $245,843 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,127 | $245,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,095 | $243,075 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,048 | $242,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 161 | $240,941 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,735 | $240,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,747 | $239,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 769 | $238,190 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,010 | $237,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483 | $237,274 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,847 | $237,233 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 595 | $235,709 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,133 | $234,523 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 325 | $233,233 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,500 | $233,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,924 | $230,995 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 349 | $230,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 653 | $228,243 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,611 | $227,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,119 | $224,841 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 449 | $223,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,890 | $220,524 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 385 | $218,453 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $215,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,581 | $215,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,000 | $214,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,243 | $214,542 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,187 | $214,517 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 695 | $213,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,115 | $212,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 990 | $212,504 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,543 | $212,438 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,879 | $212,355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,311 | $212,316 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,347 | $212,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,556 | $211,918 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,056 | $211,696 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 961 | $210,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,552 | $210,846 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,871 | $210,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,722 | $208,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,204 | $205,004 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 847 | $203,898 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,110 | $196,539 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,794 | $193,976 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,975 | $148,053 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,270 | $146,348 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 25,000 | $138,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,179 | $110,669 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 19,750 | $91,245 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,500 | $78,120 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,235 | $29,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019966 | this filing | 2025-10-29 | acceptance time not in the bulk data set |