Titelia

Holdings of Turtle Creek Wealth Advisors, LLC

447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Funds 11.9 %
  • Financials 9.7 %
  • Health care 6.6 %
  • Consumer discretionary 6.5 %
  • Industrials 6.3 %
  • Communication 5.5 %
  • Consumer staples 4.8 %
  • Energy 4.0 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4431.3B $99.39 %
2TW13.9M $0.30 %
3NL13.1M $0.24 %
4GB2892.2K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 169,680101.4M $
2iShares Core MSCI EAFE ETF 656,15159.4M $
3Apple Inc 217,54655.2M $
4NVIDIA Corp 291,44950.8M $
5Microsoft Corp 106,22639.3M $
6Alphabet Inc 91,38426.3M $
7Caterpillar Inc 33,84724M $
8Eli Lilly & Co 25,59223.5M $
9Amazon.com Inc 112,40623.4M $
10iShares Core S&P Mid-Cap ETF 327,58222.1M $
11JPMorgan Chase & Co 72,33821.3M $
12Broadcom Inc 65,69220.3M $
13Lam Research Corp 94,97620.3M $
14Plains GP Holdings LP 800,33819.4M $
15KLA Corp 12,02817.7M $
16Meta Platforms Inc 30,54817.5M $
17Alphabet Inc 58,21516.7M $
18McDonald's Corp. 53,68416.7M $
19Blackrock Inc 16,71216.1M $
20Exxon Mobil Corp 94,21616M $
21Applied Materials Inc 46,34315.8M $
22Enterprise Products Partners LP 411,78115.6M $
23State Street SPDR S&P 500 ETF Trust 23,82715.5M $
24Costco Wholesale Corp 15,53815.5M $
25Procter & Gamble Co/The 100,40614.5M $
26Vanguard FTSE Developed Markets ETF 221,53714.2M $
27Amphenol Corp 112,00214.2M $
28Energy Transfer LP 731,25314.1M $
29TJX Cos Inc/The 87,50514M $
30EOG Resources Inc 95,64313.8M $
31Visa Inc 44,93113.6M $
32Parker-Hannifin Corp 13,35712M $
33Entergy Corp 97,53011M $
34Home Depot Inc/The 30,88910.2M $
35iShares Trust 27,3899.8M $
36Aflac Inc 84,4769.3M $
37Intuit Inc 20,1938.7M $
38Stryker Corp 26,1078.6M $
39Martin Marietta Materials Inc 14,5588.6M $
40iShares Core S&P Total U.S. Stock Market ETF 59,5908.5M $
41Progressive Corp/The 42,2358.4M $
42MPLX LP 146,0908.3M $
43Mastercard Inc 16,4478.2M $
44S&P Global Inc 18,9498.1M $
45Coca-Cola Co/The 102,6927.8M $
46Cigna Group/The 28,7007.7M $
47Philip Morris International Inc. 45,4377.5M $
48Texas Instruments Inc 36,6587.1M $
49CME Group Inc 23,8587M $
50Williams Cos Inc/The 92,5766.7M $
51Blackstone Inc 56,8036.5M $
52iShares Core S&P 500 ETF 9,4866.2M $
53Walmart Inc 49,7476.2M $
54Chevron Corp 29,8036.2M $
55Tesla Inc 16,3166.1M $
56iShares Trust 53,0256M $
57Lennar Corp 67,8465.9M $
58PepsiCo Inc 36,7065.7M $
59Vanguard FTSE All-World ex-US ETF 75,4515.7M $
60Prologis Inc 42,0495.6M $
61Johnson & Johnson 22,5135.5M $
62Berkshire Hathaway Inc 11,2525.4M $
63RTX Corp 27,6535.3M $
64UnitedHealth Group Inc 18,8085.1M $
65Duke Energy Corp 38,7905.1M $
66iShares Core MSCI Emerging Markets ETF 71,6855M $
67AbbVie Inc 22,4864.9M $
68iShares Trust 50,1624.9M $
69Intuitive Surgical Inc 9,9884.6M $
70Lockheed Martin Corp 7,6084.6M $
71iShares Core S&P Small-Cap ETF 36,7534.6M $
72Abbott Laboratories 42,0554.3M $
73Netflix Inc 43,8304.2M $
74Union Pacific Corp 16,9644.1M $
75Air Products and Chemicals Inc 14,1444.1M $
76Kinder Morgan, Inc. 121,9444.1M $
77Taiwan Semiconductor Manufacturing Co Ltd 11,3963.9M $
78Starbucks Corp 40,1373.6M $
79Merck & Co Inc 26,7533.2M $
80Amgen Inc 9,0513.2M $
81ASML Holding NV 2,3833.1M $
82SPDR Series Trust 28,5562.8M $
83ConocoPhillips 21,0552.8M $
84Palantir Technologies Inc 17,5142.6M $
85Honeywell International Inc 11,2532.5M $
86Micron Technology Inc 7,4972.5M $
87Deere & Co 4,4052.5M $
88Morgan Stanley 14,6132.4M $
89Advanced Micro Devices Inc 11,1582.3M $
90Cisco Systems, Inc. 28,9652.2M $
91Oracle Corp 13,9592.1M $
92ONEOK Inc 22,6052M $
93Boeing Co/The 10,2232M $
94Goldman Sachs Access Treasury 0-1 Year ETF 20,1252M $
95NextEra Energy Inc 21,6672M $
96Bank of America Corp 40,5302M $
97iShares Russell 1000 Growth ETF 4,5001.9M $
98Gilead Sciences Inc 13,6951.9M $
99Goldman Sachs Group Inc/The 2,1491.8M $
100SELECT SECTOR SPDR TRUST (THE) 13,6061.8M $