Turtle Creek Wealth Advisors, LLC Portfolio Holdings by Sector

Turtle Creek Wealth Advisors, LLC

$847 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO IEFA IJH SPY IWB ITOT VEA XLK 45 stocks	$223 Million 27.11% of portfolio	33	7	25	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM AMD QCOM ADI INTC 9 stocks	$53.1 Million 6.45% of portfolio	7	2	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PAGP ET EPD WMB KMI MPLX OKE WES 15 stocks	$49.3 Million 5.99% of portfolio	15	-	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL CRWD ADBE SNPS PANW 7 stocks	$35.8 Million 4.35% of portfolio	7	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH 4 stocks	$33.3 Million 4.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BX ADX BK APO MAIN ETV 7 stocks	$26.4 Million 3.21% of portfolio	4	2	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.6 Million 3.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN MRK ABBV AMGN JNJ GILD PFE 8 stocks	$21.6 Million 2.62% of portfolio	7	1	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF ORCC 5 stocks	$17.9 Million 2.18% of portfolio	4	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$17.9 Million 2.18% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$17.6 Million 2.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14 Million 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CLOV 3 stocks	$13.8 Million 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW CRM UBER CDNS ADSK 6 stocks	$13.6 Million 1.65% of portfolio	6	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$13.4 Million 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$12.9 Million 1.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN OTIS GE ITW ROK 6 stocks	$12.7 Million 1.54% of portfolio	6	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$12.5 Million 1.52% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR DUK SO NEE OGE AEP 6 stocks	$12 Million 1.46% of portfolio	6	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$11.4 Million 1.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX OFIX MDT EW 6 stocks	$11.2 Million 1.36% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$10.7 Million 1.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$9.9 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP OXY APA KRP EPSN 6 stocks	$9.64 Million 1.17% of portfolio	5	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9.04 Million 1.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$8.12 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA NOC TDG GD 6 stocks	$8 Million 0.97% of portfolio	6	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI ICE MCO 4 stocks	$7.87 Million 0.96% of portfolio	4	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$7.36 Million 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT MAS 2 stocks	$7.01 Million 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$6.74 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB L 3 stocks	$6.58 Million 0.8% of portfolio	2	1	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS 2 stocks	$5.9 Million 0.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5.72 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$5.62 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$5.27 Million 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$5.05 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI DLR 3 stocks	$3.93 Million 0.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.57 Million 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW 2 stocks	$3.37 Million 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$3.3 Million 0.4% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$3.25 Million 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT IBM BR ACN 4 stocks	$3 Million 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.83 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ VOD TMUS 5 stocks	$2.64 Million 0.32% of portfolio	4	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2.52 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG NVO VRTX 3 stocks	$2.21 Million 0.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$2.09 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.96 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.72 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.35 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV SLB 2 stocks	$1.24 Million 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.24 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TCBI VBTX 2 stocks	$1.23 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.06 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX 3 stocks	$1.05 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$924,410 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$784,141 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$753,272 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$686,889 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$659,734 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SNX 2 stocks	$654,251 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$598,341 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH HCA 2 stocks	$561,432 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$472,843 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$467,424 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$456,739 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$424,665 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$407,460 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$367,876 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$345,671 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$320,222 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$303,017 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$293,759 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$273,898 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$268,978 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$260,989 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$260,925 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$255,204 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$238,095 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$225,829 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$217,348 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$210,952 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Turtle Creek Wealth Advisors, LLC Portfolio Holdings by Sector

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