Turtle Creek Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.120 B
32.10 %
Performance
$ 150.349 M
26.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.45% | 72.224 M $ | 117940 | 2023/12/31 | 6.034 M $ | 7.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.29% | 47.983 M $ | 549565 | 2023/12/31 | 1.699 M $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 4.19% | 46.934 M $ | 184321 | 2023/12/31 | 6.170 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.04% | 45.230 M $ | 242415 | 2023/12/31 | 5.327 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.95% | 44.177 M $ | 85292 | 2023/12/31 | 1.273 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.77% | 19.858 M $ | 90440 | 2023/12/31 | 11.508 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.77% | 19.770 M $ | 62678 | 2023/12/31 | 1.353 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.76% | 19.655 M $ | 80851 | 2023/12/31 | 4.214 M $ | 37.95 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.73% | 19.386 M $ | 26397 | 2023/12/31 | -82.306 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.66% | 18.558 M $ | 56253 | 2023/12/31 | 2.550 M $ | 19.68 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 1.62% | 18.165 M $ | 1072940 | 2023/12/31 | -2.505 M $ | -11.87 % |
| 2025/09/30 | IJH | ISHARES TR | 1.55% | 17.327 M $ | 265505 | 2023/12/31 | 860.194 K $ | 5.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.53% | 17.134 M $ | 22456 | 2023/12/31 | -177.118 K $ | -2.12 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.49% | 16.646 M $ | 14278 | 2025/03/31 | 1.409 M $ | 11.11 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 1.30% | 14.608 M $ | 800863 | 2025/03/31 | -816.153 K $ | -6.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.30% | 14.590 M $ | 30578 | 2023/12/31 | 2.592 M $ | 22.91 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.27% | 14.169 M $ | 236473 | 2023/12/31 | 365.795 K $ | 5.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.24% | 13.832 M $ | 20763 | 2023/12/31 | 833.789 K $ | 7.82 % |
| 2025/09/30 | IVW | ISHARES TR | 1.23% | 13.790 M $ | 114230 | 2023/12/31 | 276.937 K $ | 9.65 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.18% | 13.247 M $ | 43592 | 2023/12/31 | 441.996 K $ | 4.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.18% | 13.182 M $ | 106522 | 2023/12/31 | 2.506 M $ | 25.32 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.16% | 12.985 M $ | 84512 | 2023/12/31 | -394.393 K $ | -3.56 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.14% | 12.775 M $ | 95404 | 2024/12/31 | 3.221 M $ | 37.56 % |
| 2025/09/30 | V | VISA INC | 1.10% | 12.321 M $ | 36093 | 2023/12/31 | -394.762 K $ | -3.85 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.08% | 12.070 M $ | 703405 | 2023/12/31 | -682.479 K $ | -5.35 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.07% | 12.002 M $ | 383829 | 2023/12/31 | 39.960 K $ | 0.84 % |
| 2025/09/30 | KLAC | KLA CORP | 1.07% | 11.938 M $ | 11068 | 2023/12/31 | 1.900 M $ | 20.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.02% | 11.458 M $ | 28277 | 2023/12/31 | 917.374 K $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.96% | 10.719 M $ | 11580 | 2023/12/31 | -654.354 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.95% | 10.613 M $ | 43577 | 2023/12/31 | 2.099 M $ | 37.30 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.92% | 10.307 M $ | 71306 | 2023/12/31 | 1.385 M $ | 17.05 % |
| 2025/09/30 | IWB | ISHARES TR | 0.89% | 9.927 M $ | 27162 | 2023/12/31 | 690.216 K $ | 7.63 % |
| 2025/09/30 | INTU | INTUIT | 0.88% | 9.823 M $ | 14384 | 2023/12/31 | -1.303 M $ | -13.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.82% | 9.235 M $ | 81904 | 2023/12/31 | 353.167 K $ | 4.59 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.81% | 9.060 M $ | 11950 | 2023/12/31 | 665.312 K $ | 8.54 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.78% | 8.787 M $ | 60328 | 2023/12/31 | 671.241 K $ | 7.86 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.77% | 8.578 M $ | 41899 | 2023/12/31 | 802.895 K $ | 11.84 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.71% | 7.943 M $ | 32164 | 2024/09/30 | -433.599 K $ | -7.46 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.70% | 7.859 M $ | 84335 | 2025/03/31 | 785.157 K $ | 12.12 % |
| 2025/09/30 | AFL | AFLAC INC | 0.70% | 7.833 M $ | 70128 | 2023/12/31 | 398.985 K $ | 5.92 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.67% | 7.472 M $ | 20213 | 2023/12/31 | -477.534 K $ | -6.56 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.66% | 7.372 M $ | 29941 | 2025/03/31 | 1.020 M $ | 17.97 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.66% | 7.365 M $ | 43108 | 2025/03/31 | 544.660 K $ | 14.22 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.65% | 7.282 M $ | 12802 | 2023/12/31 | 75.947 K $ | 1.22 % |
| 2025/09/30 | MPLX | MPLX LP | 0.64% | 7.168 M $ | 143501 | 2025/03/31 | -86.126 K $ | -3.03 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.63% | 7.061 M $ | 11203 | 2023/12/31 | 831.903 K $ | 14.81 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.63% | 7.053 M $ | 38386 | 2023/12/31 | -793.673 K $ | -11.51 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.63% | 7.004 M $ | 24848 | 2025/06/30 | 709.079 K $ | 11.31 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.62% | 6.961 M $ | 14303 | 2025/06/30 | -118.777 K $ | -7.70 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.61% | 6.834 M $ | 54223 | 2023/12/31 | 704.657 K $ | 13.95 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.60% | 6.708 M $ | 15898 | 2025/03/31 | -213.225 K $ | -3.53 % |
| 2025/09/30 | IJR | ISHARES TR | 0.60% | 6.678 M $ | 56201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOG | EOG RES INC | 0.60% | 6.668 M $ | 59476 | 2023/12/31 | -390.933 K $ | -6.26 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.55% | 6.182 M $ | 21445 | 2023/12/31 | -784.798 K $ | -12.81 % |
| 2025/09/30 | TSLA | TESLA INC | 0.52% | 5.863 M $ | 13183 | 2025/06/30 | 994.879 K $ | 40.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.51% | 5.653 M $ | 20923 | 2024/09/30 | -106.341 K $ | -1.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.49% | 5.498 M $ | 82900 | 2023/12/31 | -273.999 K $ | -6.26 % |
| 2025/09/30 | IWR | ISHARES TR | 0.49% | 5.447 M $ | 56415 | 2023/12/31 | 283.607 K $ | 4.98 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.47% | 5.225 M $ | 32214 | 2024/09/30 | -547.815 K $ | -10.94 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.46% | 5.167 M $ | 38576 | 2023/12/31 | -39.307 K $ | -1.52 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 5.136 M $ | 14874 | 2023/12/31 | 773.189 K $ | 10.68 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.44% | 4.922 M $ | 77696 | 2025/03/31 | 40.244 K $ | 0.86 % |
| 2025/09/30 | IVV | ISHARES TR | 0.43% | 4.758 M $ | 7109 | 2023/12/31 | 311.937 K $ | 7.80 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.42% | 4.695 M $ | 65787 | 2023/12/31 | 207.089 K $ | 6.17 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.41% | 4.567 M $ | 27294 | 2023/12/31 | 513.975 K $ | 14.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 4.492 M $ | 8935 | 2023/12/31 | 98.969 K $ | 3.49 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.40% | 4.431 M $ | 57749 | 2025/03/31 | 394.873 K $ | 9.79 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.39% | 4.369 M $ | 31110 | 2023/12/31 | 189.705 K $ | 6.36 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.39% | 4.359 M $ | 36349 | 2023/12/31 | 49.071 K $ | 1.14 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.37% | 4.158 M $ | 33601 | 2025/03/31 | 184.816 K $ | 4.87 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.36% | 3.975 M $ | 60296 | 2023/12/31 | 298.051 K $ | 9.81 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.35% | 3.966 M $ | 34629 | 2025/03/31 | 270.776 K $ | 8.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 3.933 M $ | 38158 | 2023/12/31 | 101.048 K $ | 5.40 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.31% | 3.523 M $ | 124429 | 2025/03/31 | -134.569 K $ | -3.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.31% | 3.430 M $ | 2861 | 2025/06/30 | -306.078 K $ | -10.47 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.30% | 3.391 M $ | 17634 | 2025/03/31 | -430.729 K $ | -12.99 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.30% | 3.383 M $ | 14312 | 2024/09/30 | 53.641 K $ | 2.73 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.30% | 3.347 M $ | 8942 | 2025/06/30 | 128.345 K $ | 4.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 3.343 M $ | 18027 | 2025/06/30 | 261.817 K $ | 21.39 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.30% | 3.308 M $ | 12129 | 2025/03/31 | -89.150 K $ | -3.31 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.29% | 3.298 M $ | 7374 | 2023/12/31 | -446.563 K $ | -17.70 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.28% | 3.124 M $ | 29896 | 2023/12/31 | 173.819 K $ | 9.64 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 3.107 M $ | 6223 | 2025/06/30 | 144.929 K $ | 7.79 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 2.958 M $ | 19050 | 2023/12/31 | 203.473 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.25% | 2.823 M $ | 12192 | 2025/06/30 | 420.122 K $ | 24.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.25% | 2.812 M $ | 6003 | 2023/12/31 | 235.498 K $ | 10.32 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.25% | 2.790 M $ | 32973 | 2023/12/31 | -180.509 K $ | -7.67 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.22% | 2.481 M $ | 46061 | 2023/12/31 | 69.816 K $ | 2.86 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.22% | 2.444 M $ | 13399 | 2025/06/30 | 432.556 K $ | 33.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 2.353 M $ | 8368 | 2025/06/30 | 320.312 K $ | 28.64 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.19% | 2.132 M $ | 8897 | 2023/12/31 | 206.412 K $ | 10.27 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | 2.065 M $ | 7395 | 2025/06/30 | 357.561 K $ | 23.31 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.18% | 2.040 M $ | 2107 | 2025/06/30 | 312.729 K $ | 20.80 % |
| 2025/09/30 | BA | BOEING CO | 0.18% | 2.035 M $ | 9427 | 2025/06/30 | 51.275 K $ | 3.01 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.18% | 2.001 M $ | 9506 | 2025/06/30 | -165.500 K $ | -9.61 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.18% | 1.979 M $ | 39217 | 2025/06/30 | 50.577 K $ | 11.34 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.16% | 1.786 M $ | 1941 | 2025/06/30 | -188.326 K $ | -10.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.15% | 1.711 M $ | 6064 | 2025/06/30 | 16.932 K $ | 1.07 % |
| 2025/09/30 | IVE | ISHARES TR | 0.15% | 1.698 M $ | 8221 | 2025/06/30 | 99.455 K $ | 5.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.15% | 1.674 M $ | 32456 | 2023/12/31 | 80.369 K $ | 9.02 % |