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
101Targa Resources Corp 7,1521.8M $
102Citigroup Inc 15,5021.8M $
103Automatic Data Processing Inc 8,4851.7M $
104Intel Corp 38,9061.7M $
105SPDR Gold Shares 3,9831.7M $
106Invesco QQQ Trust Series 1 2,8391.6M $
107iShares Trust 7,6141.6M $
108General Electric Co 5,2861.5M $
109American Express Co 4,9421.5M $
110iShares MSCI Emerging Markets ETF 25,8691.5M $
111Marriott International Inc/MD 4,4781.5M $
112Walt Disney Co/The 14,8461.4M $
113Salesforce Inc 7,6571.4M $
114Western Midstream Partners LP 34,4021.4M $
115ServiceNow Inc 13,2621.4M $
116Cheniere Energy Inc 4,8341.4M $
117International Business Machines Corp. 5,5731.4M $
118Wells Fargo & Co 16,8441.3M $
119iShares Core U.S. Aggregate Bond ETF 13,4741.3M $
120GE Vernova Inc 1,5311.3M $
121Verizon Communications Inc 26,3271.3M $
122Thermo Fisher Scientific Inc 2,6801.3M $
123AT&T Inc 45,3491.3M $
124iShares Trust 6,0851.3M $
125iShares MSCI EAFE ETF 13,3601.3M $
126DT Midstream Inc 9,4791.3M $
127Intercontinental Exchange Inc 7,8461.2M $
128Blue Owl Capital Inc 128,8131.2M $
129Southern Co/The 11,9161.2M $
130Booking Holdings Inc 2711.1M $
131Masco Corp 18,8911.1M $
132Colgate-Palmolive Co 12,8371.1M $
133Plains All American Pipeline L 48,8851.1M $
134Vanguard Mega Cap Growth ETF 2,8941.1M $
135McKesson Corp 1,150995.2K $
136Lowe's Cos Inc 4,191990.2K $
137Palo Alto Networks Inc 5,977958.2K $
138Hilton Worldwide Holdings Inc 3,147956.9K $
139FedEx Corp 2,660947.4K $
140Crowdstrike Holdings Inc 2,426947.1K $
141Texas Capital Bancshares Inc 9,641914.7K $
142Sherwin-Williams Co/The 2,844911.6K $
143WisdomTree Trust 18,014906.8K $
144Newmont Corp 8,242892.2K $
145iShares Trust 4,611884.4K $
146Altria Group, Inc. 13,348880.9K $
147Pfizer Inc 31,083872.8K $
148Marsh & McLennan Cos Inc 4,998866.9K $
149Vanguard Total World Stock ETF 5,964825K $
150Analog Devices Inc 2,575819.2K $
151General Motors Co 10,910812.8K $
152Charles Schwab Corp/The 8,643812.3K $
153Welltower Inc 4,040798.7K $
154Goldman Sachs ActiveBeta International Equity ETF 18,415794.2K $
155General Dynamics Corp 2,292786.5K $
156Cummins Inc 1,458784.4K $
157Arista Networks Inc 6,303773.9K $
158Northrop Grumman Corp 1,133773.1K $
159iShares Trust 10,161755.5K $
160Invesco S&P 500 Equal Weight ETF 3,851739.1K $
161Invesco S&P 500 Momentum ETF 6,570736.6K $
162Danaher Corp 3,872734.1K $
163Vanguard Total Stock Market ETF 2,253722.8K $
164Equinix Inc 736721.5K $
165WisdomTree Trust 8,131714.2K $
166National Fuel Gas Co 7,564710.7K $
167Cintas Corp 4,179706.8K $
168Otis Worldwide Corp 9,086700.3K $
169Vanguard Total Bond Market ETF 9,491698.9K $
170Bristol-Myers Squibb Co 11,516698.5K $
171Cencora Inc 2,217696.5K $
172VANGUARD ADMIRAL FDS INC 5,922677K $
173Illinois Tool Works Inc 2,599676.5K $
174Loews Corp 6,333675.9K $
175Uber Technologies Inc 9,365673.6K $
176Keysight Technologies Inc 2,376670.9K $
177Flotek Industries Inc 39,429669.1K $
178Synopsys Inc 1,678665.3K $
179MiMedx Group Inc 166,700658.5K $
180Ishares S&p 100 Etf 2,065656.8K $
181State Street SPDR S&P MidCap 400 ETF Trust 1,064656.2K $
182Constellation Energy Corp. 2,329650.4K $
183iShares Russell 2000 ETF 2,577639.1K $
184Bank of New York Mellon Corp/The 5,382638.5K $
185Western Digital Corp 2,353636.5K $
186Huntington Bancshares Inc/OH 40,627635.8K $
187Capital One Financial Corp 3,462631.6K $
188Vodafone Group PLC 41,591624.7K $
189Roper Technologies Inc 1,691598.4K $
190Vanguard Growth ETF 1,369598.2K $
191Halliburton Co 15,299596.5K $
192O'Reilly Automotive Inc 6,432593.7K $
193Vanguard World Fund 4,074590.5K $
194Vanguard S&P 500 Growth ETF 1,447589.9K $
195Vanguard Mid-Cap ETF 2,041586.1K $
196Occidental Petroleum Corp 8,841574.7K $
197QUALCOMM Inc 4,434571K $
198Novartis AG 3,733570.2K $
199Vanguard S&P 500 Value ETF 2,755561.4K $
200Autodesk Inc 2,333558.5K $