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
201Quanta Services Inc 1,014556.7K $
202Comcast Corp 19,205551.4K $
203iShares MSCI Global Min Vol Factor ETF 4,601549.9K $
204Simon Property Group Inc 2,944549.1K $
205Paychex Inc 5,897543.2K $
206MSCI Inc 1,000539K $
207Arrow Electronics Inc 3,717533.1K $
208Cadence Design Systems Inc 1,888524.6K $
209ProShares Trust 4,929522.5K $
210AppLovin Corp 1,308520.6K $
211CVS Health Corp 7,174515.3K $
212Dow Inc 12,340514K $
213United Parcel Service Inc 5,152506.9K $
214Vanguard Value ETF 2,567503.6K $
215T-Mobile US Inc 2,394502.8K $
216Moody's Corp 1,137496K $
217Ecolab Inc 1,856493.7K $
218Boston Scientific Corp 7,839491.9K $
219HCA Healthcare Inc 1,039491.7K $
220Howmet Aerospace Inc 2,115487.4K $
221Freeport-McMoRan Inc 8,256485.3K $
222Waste Management Inc 2,090480.3K $
223Select Sector Spdr Trust 4,354474.5K $
224Darling Ingredients Inc 7,625471.6K $
225Camden Property Trust 4,777466.5K $
226Ford Motor Co 39,996461.6K $
227VanEck Gold Miners ETF/USA 5,000458.9K $
228Sandisk Corp/DE 719456.8K $
229Fortinet Inc 5,516450.8K $
230American Electric Power Co Inc 3,409446.8K $
231Zoetis Inc 3,763444.8K $
232Target Corp 3,669444.7K $
233MetLife Inc 6,286444.5K $
234Corning Inc 3,257442.9K $
235Becton Dickinson & Co 2,803440.7K $
236Verisk Analytics Inc 2,318439.8K $
237Monolithic Power Systems Inc 399436.2K $
238Ventas Inc 5,334436.2K $
239AMETEK Inc 2,031435.4K $
240Marathon Petroleum Corp 1,770432.2K $
241RBC Bearings Inc 795431.8K $
242Dell Technologies Inc 2,615429.2K $
243Valero Energy Corp 1,731427.7K $
2443M Co 2,944427.6K $
245Travelers Cos Inc/The 1,451423.2K $
246Blue Owl Capital Corp 38,197422.5K $
247Vertex Pharmaceuticals Inc 938418.9K $
248iShares Silver Trust 6,110416.3K $
249Global X Funds 4,500405.4K $
250IDEXX Laboratories Inc 718403.4K $
251Thor Industries Inc 5,029401.8K $
252Atmos Energy Corp 2,129393.3K $
253PayPal Holdings Inc 8,583388.2K $
254Clover Health Investments Corp 220,000387.2K $
255iShares Core Dividend Growth ETF 5,479384.5K $
256American Tower Corp 2,212381.8K $
257J P Morgan Exchange Traded Fund Trust 5,525380.7K $
258US Bancorp 7,239376.5K $
259Schwab International Equity ETF 15,056372.6K $
260State Street SPDR S&P Dividend ETF 2,508366K $
261CSX Corp 8,909365.7K $
262L3Harris Technologies Inc 1,054363.6K $
263Ross Stores Inc 1,674362.6K $
264PNC Financial Services Group Inc/The 1,740362.1K $
265State Street Spdr Dow Jones Industrial Average Etf Trust 781361.8K $
266Casey's General Stores Inc 496361K $
267Electronic Arts Inc 1,770360.9K $
268United Rentals Inc 495360.6K $
269Teradyne Inc 1,210358.7K $
270Agilent Technologies Inc 3,147358.7K $
271State Street SPDR S&P Homebuilders ETF 3,612356.6K $
272Edwards Lifesciences Corp 4,448356.2K $
273BlackRock ETF Trust 6,065352.9K $
274Diamondback Energy Inc 1,783352.7K $
275eBay Inc 3,873352.5K $
276Regeneron Pharmaceuticals, Inc. 454350.8K $
277Select Sector Spdr Trust 7,083349.7K $
278Ameren Corp 3,164347.8K $
279Truist Financial Corp 7,501344.8K $
280Phillips 66 1,889344.1K $
281Dover Corp 1,649343.7K $
282Monster Beverage Corp 4,687339.6K $
283Fastenal Co 7,197333.9K $
284Adobe Inc 1,330323.3K $
285Digital Realty Trust Inc 1,778320.4K $
286Sempra 3,241314.9K $
287Consolidated Edison Inc 2,760312.4K $
288TD SYNNEX Corp 1,847311.6K $
289Yum! Brands Inc 2,000311K $
290WEC Energy Group Inc 2,674309.5K $
291Motorola Solutions Inc 713309.4K $
292Emerson Electric Co. 2,353308.3K $
293Schwab Fundamental International Equity Etf 6,257306.2K $
294Packaging Corp of America 1,434304.3K $
295Westinghouse Air Brake Technologies Corp 1,205301.1K $
296Cardinal Health, Inc. 1,422300.5K $
297OGE Energy Corp 6,159295.4K $
298Community Health Systems Inc 100,000294K $
299Broadridge Financial Solutions Inc 1,804293.1K $
300Realty Income Corp 4,777292.2K $