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
301Ishares Gold Trust 3,303291.2K $
302Delta Air Lines Inc 4,356289.6K $
303Quest Diagnostics Inc 1,476289.3K $
304Vanguard International Equity Index Funds 5,350289.2K $
305Vanguard Scottsdale Funds 6,120287.3K $
306Biogen Inc 1,546283.4K $
307PACCAR Inc 2,451283.1K $
308Arthur J Gallagher & Co 1,297280.9K $
309Carrier Global Corp 4,988280.9K $
310State Street Health Care Select Sector SPDR ETF 1,895277.8K $
311Datadog Inc 2,340276.2K $
312Dominion Energy Inc 4,464276K $
313Ubiquiti Inc 349275.8K $
314Baker Hughes Co 4,486273.9K $
315TransDigm Group Inc 236273.5K $
316Norfolk Southern Corp 952273.2K $
317Hess Midstream LP 6,967270.8K $
318DoorDash Inc 1,797269.8K $
319IQVIA Holdings Inc 1,569267.6K $
320British American Tobacco PLC 4,575267.5K $
321Dollar General Corp 2,249267K $
322VanEck Uranium and Nuclear ETF 1,967262K $
323Corteva Inc 3,083258.1K $
324Select Sector Spdr Trust 1,594257.8K $
325Sysco Corp 3,574254.9K $
326EQT Corp 3,994254.2K $
327iShares Global Energy ETF 4,412254.2K $
328AutoZone Inc 75253.3K $
329VANGUARD WORLD FUND 704252.8K $
330Janus Detroit Street Trust 5,014252.6K $
331State Street Blackstone Senior Loan ETF 6,280252.1K $
332Vistra Corp 1,672251.4K $
333Exelon Corp 5,115250.8K $
334SPDR Series Trust 2,731250.3K $
335Warner Bros Discovery Inc 9,098249.8K $
336Rockwell Automation Inc 688246.9K $
337SELECT SECTOR SPDR TRUST (THE) 2,210245K $
338Unilever PLC 4,284244.1K $
339VICI Properties Inc 8,912243.5K $
340Robinhood Markets Inc 3,466240.2K $
341State Street Corp 1,886238.7K $
342Trimble Inc 3,652238.2K $
343Coinbase Global Inc 1,364238.2K $
344BWX Technologies Inc 1,164238K $
345Iron Mountain Inc 2,324237.4K $
346Waters Corp 796237K $
347Elevance Health Inc 807236.3K $
348Principal Financial Group Inc 2,609235.1K $
349Tyler Technologies Inc 685234.5K $
350Keurig Dr Pepper Inc 8,881233.8K $
351Akamai Technologies Inc 2,031233.3K $
352iShares Trust 1,950231K $
353Evercore Inc 773230.7K $
354DR Horton Inc 1,642225.3K $
355ResMed Inc 994223.1K $
356Tapestry Inc 1,576222.4K $
357Albemarle Corp 1,220219K $
358Expedia Group Inc 935215.9K $
359Nordson Corp 810215.5K $
360iShares Core High Dividend ETF 1,584215K $
361APA Corp 5,064214.9K $
362JB Hunt Transport Services Inc 1,010214K $
363Kroger Co/The 2,940212.7K $
364KeyCorp 10,593212.4K $
365Main Street Capital Corp. 4,000211.8K $
366Allstate Corp/The 1,021211.7K $
367Apollo Global Management Inc 1,894211K $
368Fiserv Inc 3,775210.6K $
369VanEck Pharmaceutical ETF 2,000207.8K $
370Landbridge Co LLC 3,000207.2K $
371PJT Partners Inc 1,481206.9K $
372iShares Select Dividend ETF 1,358205.6K $
373NRG Energy Inc 1,392203.4K $
374Mondelez International Inc 3,514202.6K $
375CBRE Group Inc 1,494202.4K $
376Vulcan Materials Co 739201.2K $
377Kenvue Inc 10,306177.7K $
378iShares U.S. Technology ETF 968175.6K $
379Viatris Inc 11,929161.2K $
380SPDR Series Trust 1,256160.4K $
381Kimbell Royalty Partners LP 10,975158.8K $
382VanEck IG Floating Rate ETF 6,014153.2K $
383Global X US Infrastructure Development ETF 3,000152.4K $
384Select Sector Spdr Trust 1,854152K $
385BlackRock ETF Trust 3,991144.6K $
386iShares S&P Mid-Cap 400 Value ETF 1,090144.4K $
387Vanguard Small-Cap ETF 532139.3K $
388iShares MSCI USA Min Vol Factor ETF 1,334123.7K $
389Vanguard Large-Cap ETF 375112.1K $
390Global X MLP ETF 1,900102.4K $
391State Street Utilities Select Sector SPDR ETF 2,192100.6K $
392Prime Medicine Inc 25,00087K $
393Lennar Corp 1,02185.9K $
394Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,00075.2K $
395VanEck Morningstar Wide Moat ETF 75072.5K $
396VANGUARD WORLD FUND 30070.9K $
397iShares MSCI All Country Asia 68766.2K $
398Global X Funds 85064.9K $
399PureCycle Technologies Inc 12,20563.3K $
400JPMorgan BetaBuilders Canada E 62859.1K $