The Analysis of Turtle Creek Wealth Advisors, LLC's Holdings
Currently, Turtle Creek Wealth Advisors, LLC holds 365 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AAPL (+59.6K shares, valued at $15.2M), MSFT (+23.3K shares, valued at $12.1M), IVW (+88.2K shares, valued at $10.6M); decreased their positions in VOO (-18.1K shares, valued at $11.1M), ZTS (-30.0K shares, valued at $4.4M), UNH (-8.3K shares, valued at $2.9M); initiated new positions in IJR (+56.2K shares, valued at $6.7M), VOOG (+3.0K shares, valued at $1.3M), DGRW (+10.1K shares, valued at $900.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS117.9K shares-13.32%2025-09-302025-10-29
IEFA ISHARES TR549.6K shares23.88%2025-09-302025-10-29 AAPL APPLE INC184.3K shares47.76%2025-09-302025-10-29 NVDA NVIDIA CORPORATION242.4K shares30.10%2025-09-302025-10-29 MSFT MICROSOFT CORP85.3K shares37.58%2025-09-302025-10-29 AMZN AMAZON COM INC90.4K shares41.45%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.62.7K shares18.20%2025-09-302025-10-29 GOOGL ALPHABET INC80.9K shares28.31%2025-09-302025-10-29 META META PLATFORMS INC26.4K shares18.99%2025-09-302025-10-29 AVGO BROADCOM INC56.3K shares19.68%2025-09-302025-10-29 OWL BLUE OWL CAPITAL INC1.1M shares-2.34%2025-09-302025-10-29 IJH ISHARES TR265.5K shares0.00%2025-09-302025-10-29 LLY ELI LILLY & CO22.5K shares109.58%2025-09-302025-10-29 BLK BLACKROCK INC14.3K shares18.17%2025-09-302025-10-29 PAGP PLAINS GP HLDGS L P800.9K shares16.77%2025-09-302025-10-29 CAT CATERPILLAR INC30.6K shares4.93%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS236.5K shares88.12%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR20.8K shares20.35%2025-09-302025-10-29 IVW ISHARES TR114.2K shares338.05%2025-09-302025-10-29 MCD MCDONALDS CORP43.6K shares15.59%2025-09-302025-10-29 APH AMPHENOL CORP NEW106.5K shares6.26%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO84.5K shares21.50%2025-09-302025-10-29 LRCX LAM RESEARCH CORP95.4K shares8.30%2025-09-302025-10-29 V VISA INC36.1K shares24.98%2025-09-302025-10-29 ET ENERGY TRANSFER L P703.4K shares-0.03%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L383.8K shares149.73%2025-09-302025-10-29 KLAC KLA CORP11.1K shares6.49%2025-09-302025-10-29 HD HOME DEPOT INC28.3K shares18.83%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW11.6K shares13.81%2025-09-302025-10-29 GOOG ALPHABET INC43.6K shares37.37%2025-09-302025-10-29 TJX TJX COS INC NEW71.3K shares8.41%2025-09-302025-10-29 IWB ISHARES TR27.2K shares1.96%2025-09-302025-10-29 INTU INTUIT14.4K shares15.65%2025-09-302025-10-29 XOM EXXON MOBIL CORP81.9K shares14.80%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP11.9K shares7.19%2025-09-302025-10-29 ITOT ISHARES TR60.3K shares-4.64%2025-09-302025-10-29 AMAT APPLIED MATLS INC41.9K shares13.08%2025-09-302025-10-29 PGR PROGRESSIVE CORP32.2K shares47.69%2025-09-302025-10-29 ETR ENTERGY CORP NEW84.3K shares8.16%2025-09-302025-10-29 AFL AFLAC INC70.1K shares9.68%2025-09-302025-10-29 SYK STRYKER CORPORATION20.2K shares9.88%2025-09-302025-10-29 GRMN GARMIN LTD29.9K shares10.13%2025-09-302025-10-29 BX BLACKSTONE INC43.1K shares68.34%2025-09-302025-10-29 MA MASTERCARD INCORPORATED12.8K shares15.80%2025-09-302025-10-29 MPLX MPLX LP143.5K shares159.92%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC11.2K shares9.51%2025-09-302025-10-29 TXN TEXAS INSTRS INC38.4K shares15.54%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR24.8K shares0.33%2025-09-302025-10-29 SPGI S&P GLOBAL INC14.3K shares388.66%2025-09-302025-10-29 LEN LENNAR CORP54.2K shares18.73%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC15.9K shares15.19%2025-09-302025-10-29 IJR ISHARES TR56.2K sharesnew addition2025-09-302025-10-29 EOG EOG RES INC59.5K shares13.95%2025-09-302025-10-29 CI THE CIGNA GROUP21.4K shares15.67%2025-09-302025-10-29 TSLA TESLA INC13.2K shares68.37%2025-09-302025-10-29 CME CME GROUP INC20.9K shares6.84%2025-09-302025-10-29 KO COCA COLA CO82.9K shares34.03%2025-09-302025-10-29 IWR ISHARES TR56.4K shares-8.89%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC32.2K shares17.20%2025-09-302025-10-29 ABT ABBOTT LABS38.6K shares103.15%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC14.9K shares-35.88%2025-09-302025-10-29 WMB WILLIAMS COS INC77.7K shares4.25%2025-09-302025-10-29 IVV ISHARES TR7.1K shares10.30%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F65.8K shares31.84%2025-09-302025-10-29 RTX RTX CORPORATION27.3K shares13.16%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL8.9K shares53.21%2025-09-302025-10-29 AZN ASTRAZENECA PLC57.7K shares0.03%2025-09-302025-10-29 PEP PEPSICO INC31.1K shares37.75%2025-09-302025-10-29 ACWV ISHARES INC36.3K shares0.00%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW33.6K shares4.54%2025-09-302025-10-29 IEMG ISHARES INC60.3K shares19.15%2025-09-302025-10-29 PLD PROLOGIS INC.34.6K shares20.21%2025-09-302025-10-29 WMT WALMART INC38.2K shares99.38%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL124.4K shares0.79%2025-09-302025-10-29 NFLX NETFLIX INC2.9K shares31.06%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW17.6K shares17.50%2025-09-302025-10-29 UNP UNION PAC CORP14.3K shares67.82%2025-09-302025-10-29 ETN EATON CORP PLC8.9K shares20.25%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON18.0K shares124.94%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC12.1K shares27.07%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC7.4K shares58.82%2025-09-302025-10-29 SPYG SPDR SERIES TRUST29.9K shares58.06%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP6.2K shares54.88%2025-09-302025-10-29 CVX CHEVRON CORP NEW19.1K shares13.28%2025-09-302025-10-29 ABBV ABBVIE INC12.2K shares33.26%2025-09-302025-10-29 IWF ISHARES TR6.0K shares11.73%2025-09-302025-10-29 SBUX STARBUCKS CORP33.0K shares28.41%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR46.1K shares-1.04%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC13.4K shares42.80%2025-09-302025-10-29 ORCL ORACLE CORP8.4K shares63.57%2025-09-302025-10-29 XLY SELECT SECTOR SPDR TR8.9K shares-3.84%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD7.4K shares9.20%2025-09-302025-10-29 ASML ASML HOLDING N V2.1K shares12.31%2025-09-302025-10-29 BA BOEING CO9.4K shares15.83%2025-09-302025-10-29 HON HONEYWELL INTL INC9.5K shares28.55%2025-09-302025-10-29 ENB ENBRIDGE INC39.2K shares298.55%2025-09-302025-10-29 NOW SERVICENOW INC1.9K shares11.10%2025-09-302025-10-29 AMGN AMGEN INC6.1K shares7.08%2025-09-302025-10-29 IVE ISHARES TR8.2K shares-8.33%2025-09-302025-10-29 BAC BANK AMERICA CORP32.5K shares72.44%2025-09-302025-10-29 COP CONOCOPHILLIPS17.1K shares17.63%2025-09-302025-10-29 XLV SELECT SECTOR SPDR TR11.5K shares576.40%2025-09-302025-10-29 DE DEERE & CO3.3K shares2.47%2025-09-302025-10-29 MS MORGAN STANLEY9.3K shares50.67%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC1.8K shares74.74%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC9.0K shares77.35%2025-09-302025-10-29 WES WESTERN MIDSTREAM PARTNERS L36.9K shares0.00%2025-09-302025-10-29 MGK VANGUARD WORLD FD3.4K shares0.00%2025-09-302025-10-29 EEM ISHARES TR25.6K shares0.00%2025-09-302025-10-29 VOOG VANGUARD ADMIRAL FDS INC3.0K sharesnew addition2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC29.9K shares136.84%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN4.5K shares29.55%2025-09-302025-10-29 DIS DISNEY WALT CO11.4K shares119.34%2025-09-302025-10-29 EFA ISHARES TR13.8K shares3.57%2025-09-302025-10-29 MRK MERCK & CO INC15.2K shares-68.15%2025-09-302025-10-29 IWD ISHARES TR6.1K shares0.00%2025-09-302025-10-29 GE GE AEROSPACE4.1K shares53.78%2025-09-302025-10-29 EFG ISHARES TR10.7K shares-40.90%2025-09-302025-10-29 OKE ONEOK INC NEW16.6K shares-8.30%2025-09-302025-10-29 GLD SPDR GOLD TR3.3K shares151.86%2025-09-302025-10-29 APA APA CORPORATION48.4K shares9.61%2025-09-302025-10-29 WFC WELLS FARGO CO NEW14.0K shares69.53%2025-09-302025-10-29 MDXG MIMEDX GROUP INC166.7K shares0.00%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO3.5K shares96.15%2025-09-302025-10-29 T AT&T INC39.3K shares41.02%2025-09-302025-10-29 MAS MASCO CORP15.7K shares3.53%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC2.2K shares26.61%2025-09-302025-10-29 C CITIGROUP INC10.8K shares-8.24%2025-09-302025-10-29 LIN LINDE PLC2.3K shares50.72%2025-09-302025-10-29 INTC INTEL CORP32.0K shares89.45%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS3.8K shares55.01%2025-09-302025-10-29 CSCO CISCO SYS INC15.0K shares57.56%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC10.4K shares68.29%2025-09-302025-10-29 CRM SALESFORCE INC4.3K shares31.96%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC6.0K shares145.15%2025-09-302025-10-29 ZTS ZOETIS INC6.7K shares-81.79%2025-09-302025-10-29 OTIS OTIS WORLDWIDE CORP10.6K shares-0.18%2025-09-302025-10-29 ADBE ADOBE INC2.7K shares36.73%2025-09-302025-10-29 ANET ARISTA NETWORKS INC6.3K shares95.05%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW3.5K shares43.35%2025-09-302025-10-29 NEE NEXTERA ENERGY INC12.1K shares33.37%2025-09-302025-10-29 TRGP TARGA RES CORP5.4K shares18.92%2025-09-302025-10-29 EFV ISHARES TR13.3K shares30.71%2025-09-302025-10-29 DGRW WISDOMTREE TR10.1K sharesnew addition2025-09-302025-10-29 SO SOUTHERN CO9.2K shares25.77%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC1.8K shares50.72%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC158 shares105.19%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND3.4K shares97.93%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN5.0K shares27.55%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO2.4K shares22.47%2025-09-302025-10-29 CSGP COSTAR GROUP INC9.9K shares1.22%2025-09-302025-10-29 NKE NIKE INC11.8K shares-37.94%2025-09-302025-10-29 SPMO INVESCO EXCH TRADED FD TR II6.7K shares5.78%2025-09-302025-10-29 TCBI TEXAS CAP BANCSHARES INC9.6K shares0.00%2025-09-302025-10-29 SDY SPDR SERIES TRUST5.8K sharesnew addition2025-09-302025-10-29 GILD GILEAD SCIENCES INC7.2K shares60.73%2025-09-302025-10-29 GM GENERAL MTRS CO13.1K shares1.80%2025-09-302025-10-29 IVOO VANGUARD ADMIRAL FDS INC7.1K shares0.00%2025-09-302025-10-29 NEM NEWMONT CORP9.2K sharesnew addition2025-09-302025-10-29 GSIE GOLDMAN SACHS ETF TR18.4K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC4.5K shares53.75%2025-09-302025-10-29 VOOV VANGUARD ADMIRAL FDS INC3.8K sharesnew addition2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP7.8K shares48.19%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN3.1K shares16.13%2025-09-302025-10-29 PAA PLAINS ALL AMERN PIPELINE L43.0K shares5.39%2025-09-302025-10-29 SNPS SYNOPSYS INC1.5K shares39.56%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP1.2K shares59.09%2025-09-302025-10-29 MO ALTRIA GROUP INC10.9K shares144.50%2025-09-302025-10-29 OEF ISHARES TR2.2K shares28.05%2025-09-302025-10-29 IT GARTNER INC2.7K shares-1.24%2025-09-302025-10-29 DTM DT MIDSTREAM INC6.2K shares0.00%2025-09-302025-10-29 GEV GE VERNOVA INC1.1K shares64.79%2025-09-302025-10-29 CB CHUBB LIMITED2.5K shares70.47%2025-09-302025-10-29 PFE PFIZER INC27.4K shares66.47%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS16.3K sharesnew addition2025-09-302025-10-29 NFG NATIONAL FUEL GAS CO7.5K shares0.00%2025-09-302025-10-29 QUAL ISHARES TR3.5K sharesnew addition2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC3.4K shares62.85%2025-09-302025-10-29 MET METLIFE INC8.3K sharesnew addition2025-09-302025-10-29 CMCSA COMCAST CORP NEW21.4K shares36.11%2025-09-302025-10-29 LOW LOWES COS INC2.7K shares86.35%2025-09-302025-10-29 VUG VANGUARD INDEX FDS1.4K shares30.01%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F4.8K sharesnew addition2025-09-302025-10-29 LNG CHENIERE ENERGY INC2.8K shares0.00%2025-09-302025-10-29 GBIL GOLDMAN SACHS ETF TR6.5K shares-5.70%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP3.0K shares31.86%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP1.9K shares31.74%2025-09-302025-10-29 COR CENCORA INC2.0K shares161.86%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-09-302025-10-29 ADX ADAMS DIVERSIFIED EQUITY FD28.1K shares0.00%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP6.4K shares56.14%2025-09-302025-10-29 FDX FEDEX CORP2.6K shares24.60%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.0K shares93.96%2025-09-302025-10-29 TRP TC ENERGY CORP11.2K shares-0.10%2025-09-302025-10-29 URI UNITED RENTALS INC637 shares127.50%2025-09-302025-10-29 SLB SCHLUMBERGER LTD17.2K shares62.15%2025-09-302025-10-29 VBTX VERITEX HLDGS INC17.6K shares0.00%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO7.1K shares91.01%2025-09-302025-10-29 MGV VANGUARD WORLD FD4.1K shares0.00%2025-09-302025-10-29 VO VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC2.7K shares58.30%2025-09-302025-10-29 WELL WELLTOWER INC3.0K shares108.88%2025-09-302025-10-29 DG DOLLAR GEN CORP NEW5.2K shares-1.82%2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY7.1K shares-4.17%2025-09-302025-10-29 MCK MCKESSON CORP681 shares36.47%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T2.7K shares48.97%2025-09-302025-10-29 CLOV CLOVER HEALTH INVESTMENTS CO170.0K shares0.00%2025-09-302025-10-29 OFIX ORTHOFIX MED INC35.1K shares0.00%2025-09-302025-10-29 CPT CAMDEN PPTY TR4.7K sharesnew addition2025-09-302025-10-29 GD GENERAL DYNAMICS CORP1.5K shares76.44%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC1.4K shares61.88%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC4.7K shares38.31%2025-09-302025-10-29 HLT HILTON WORLDWIDE HLDGS INC1.9K shares106.75%2025-09-302025-10-29 ADI ANALOG DEVICES INC2.0K shares25.40%2025-09-302025-10-29 VOD VODAFONE GROUP PLC NEW42.5K shares0.00%2025-09-302025-10-29 GIS GENERAL MLS INC9.6K sharesnew addition2025-09-302025-10-29 L LOEWS CORP4.7K shares26.00%2025-09-302025-10-29 THO THOR INDS INC4.6K shares0.00%2025-09-302025-10-29 DHR DANAHER CORPORATION2.4K shares44.15%2025-09-302025-10-29 CVS CVS HEALTH CORP6.3K sharesnew addition2025-09-302025-10-29 MDT MEDTRONIC PLC4.9K shares44.68%2025-09-302025-10-29 CTAS CINTAS CORP2.3K shares45.45%2025-09-302025-10-29 TROW PRICE T ROWE GROUP INC4.5K sharesnew addition2025-09-302025-10-29 TMUS T-MOBILE US INC1.9K shares65.94%2025-09-302025-10-29 MGA MAGNA INTL INC9.5K shares0.00%2025-09-302025-10-29 DIV GLOBAL X FDS25.4K sharesnew addition2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP9.4K shares-61.45%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC1.6K shares36.06%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW2.3K shares66.57%2025-09-302025-10-29 DGRO ISHARES TR6.2K shares0.00%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP3.9K shares34.15%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC4.8K sharesnew addition2025-09-302025-10-29 MCO MOODYS CORP879 shares111.30%2025-09-302025-10-29 DASH DOORDASH INC1.5K shares78.33%2025-09-302025-10-29 WEC WEC ENERGY GROUP INC3.6K sharesnew addition2025-09-302025-10-29 HESM HESS MIDSTREAM LP12.0K shares0.00%2025-09-302025-10-29 AZO AUTOZONE INC96 sharesnew addition2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F7.4K sharesnew addition2025-09-302025-10-29 XLU SELECT SECTOR SPDR TR4.6K sharesnew addition2025-09-302025-10-29 KKR KKR & CO INC3.0K sharesnew addition2025-09-302025-10-29 USB US BANCORP DEL8.1K sharesnew addition2025-09-302025-10-29 RCL ROYAL CARIBBEAN GROUP1.2K shares54.42%2025-09-302025-10-29 OBDC BLUE OWL CAPITAL CORPORATION30.0K shares0.00%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC2.9K shares67.12%2025-09-302025-10-29 HCA HCA HEALTHCARE INC884 shares52.94%2025-09-302025-10-29 ODFL OLD DOMINION FREIGHT LINE IN2.7K shares-7.15%2025-09-302025-10-29 FI FISERV INC2.9K sharesnew addition2025-09-302025-10-29 VRSK VERISK ANALYTICS INC1.5K shares42.80%2025-09-302025-10-29 VICI VICI PPTYS INC11.2K shares24.74%2025-09-302025-10-29 HAL HALLIBURTON CO14.7K sharesnew addition2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST6.1K sharesnew addition2025-09-302025-10-29 EA ELECTRONIC ARTS INC1.8K sharesnew addition2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC2.5K shares36.54%2025-09-302025-10-29 TDG TRANSDIGM GROUP INC270 shares39.18%2025-09-302025-10-29 KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares44.73%2025-09-302025-10-29 PWR QUANTA SVCS INC856 shares26.81%2025-09-302025-10-29 ATO ATMOS ENERGY CORP2.0K sharesnew addition2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC3.0K shares53.55%2025-09-302025-10-29 IQV IQVIA HLDGS INC1.8K sharesnew addition2025-09-302025-10-29 BBJP J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC1.7K sharesnew addition2025-09-302025-10-29 FAST FASTENAL CO6.6K sharesnew addition2025-09-302025-10-29 CMI CUMMINS INC760 sharesnew addition2025-09-302025-10-29 CYH COMMUNITY HEALTH SYS INC NEW100.0K shares0.00%2025-09-302025-10-29 IYW ISHARES TR1.6K sharesnew addition2025-09-302025-10-29 AON AON PLC891 sharesnew addition2025-09-302025-10-29 MPC MARATHON PETE CORP1.6K sharesnew addition2025-09-302025-10-29 ADSK AUTODESK INC994 shares26.46%2025-09-302025-10-29 MPWR MONOLITHIC PWR SYS INC341 sharesnew addition2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2025-09-302025-10-29 MDLZ MONDELEZ INTL INC4.9K shares25.74%2025-09-302025-10-29 O REALTY INCOME CORP5.0K sharesnew addition2025-09-302025-10-29 AEE AMEREN CORP2.9K sharesnew addition2025-09-302025-10-29 DHI D R HORTON INC1.7K sharesnew addition2025-09-302025-10-29 DGX QUEST DIAGNOSTICS INC1.5K shares13.58%2025-09-302025-10-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K sharesnew addition2025-09-302025-10-29 SNX TD SYNNEX CORPORATION1.8K shares0.00%2025-09-302025-10-29 LBTYA LIBERTY GLOBAL LTD25.4K shares0.00%2025-09-302025-10-29 VTI VANGUARD INDEX FDS885 shares0.00%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC1.0K sharesnew addition2025-09-302025-10-29 IWM ISHARES TR1.2K sharesnew addition2025-09-302025-10-29 PYPL PAYPAL HLDGS INC4.3K sharesnew addition2025-09-302025-10-29 VMBS VANGUARD SCOTTSDALE FDS6.1K shares0.00%2025-09-302025-10-29 RMD RESMED INC1.0K sharesnew addition2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP3.7K shares32.49%2025-09-302025-10-29 F FORD MTR CO23.8K shares41.27%2025-09-302025-10-29 ARW ARROW ELECTRS INC2.3K shares-27.74%2025-09-302025-10-29 IRM IRON MTN INC DEL2.8K sharesnew addition2025-09-302025-10-29 IDXX IDEXX LABS INC442 sharesnew addition2025-09-302025-10-29 VTR VENTAS INC4.0K shares24.80%2025-09-302025-10-29 CCI CROWN CASTLE INC2.9K shares-15.91%2025-09-302025-10-29 OGE OGE ENERGY CORP6.0K shares0.00%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY858 sharesnew addition2025-09-302025-10-29 DLR DIGITAL RLTY TR INC1.6K shares6.45%2025-09-302025-10-29 FNDF SCHWAB STRATEGIC TR6.4K shares0.00%2025-09-302025-10-29 WM WASTE MGMT INC DEL1.2K shares3.26%2025-09-302025-10-29 ECL ECOLAB INC992 sharesnew addition2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC590 sharesnew addition2025-09-302025-10-29 LB LANDBRIDGE COMPANY LLC5.0K shares0.00%2025-09-302025-10-29 MMM 3M CO1.7K sharesnew addition2025-09-302025-10-29 SRE SEMPRA2.9K sharesnew addition2025-09-302025-10-29 D DOMINION ENERGY INC4.3K sharesnew addition2025-09-302025-10-29 FTK FLOTEK INDS INC DEL18.0K sharesnew addition2025-09-302025-10-29 EMR EMERSON ELEC CO2.0K sharesnew addition2025-09-302025-10-29 EQIX EQUINIX INC327 sharesnew addition2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC653 shares-15.96%2025-09-302025-10-29 SYY SYSCO CORP3.1K sharesnew addition2025-09-302025-10-29 MAIN MAIN STR CAP CORP4.0K shares0.00%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC831 sharesnew addition2025-09-302025-10-29 BDX BECTON DICKINSON & CO1.3K sharesnew addition2025-09-302025-10-29 VST VISTRA CORP1.3K sharesnew addition2025-09-302025-10-29 BIL SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-10-29 STX SEAGATE TECHNOLOGY 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ALL ALLSTATE CORP990 sharesnew addition2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC2.5K shares-6.51%2025-09-302025-10-29 DAR DARLING INGREDIENTS INC6.9K shares0.00%2025-09-302025-10-29 NRG NRG ENERGY INC1.3K sharesnew addition2025-09-302025-10-29 CBRE CBRE GROUP INC1.3K sharesnew addition2025-09-302025-10-29 PFG PRINCIPAL FINANCIAL GROUP IN2.6K sharesnew addition2025-09-302025-10-29 WAB WABTEC1.1K sharesnew addition2025-09-302025-10-29 TEL TE CONNECTIVITY PLC961 sharesnew addition2025-09-302025-10-29 IR INGERSOLL RAND INC2.6K sharesnew addition2025-09-302025-10-29 CMS CMS ENERGY CORP2.9K sharesnew addition2025-09-302025-10-29 BLDR BUILDERS FIRSTSOURCE INC1.7K sharesnew addition2025-09-302025-10-29 VLO VALERO ENERGY CORP1.2K sharesnew addition2025-09-302025-10-29 WDAY WORKDAY INC847 sharesnew addition2025-09-302025-10-29 KVUE KENVUE INC12.1K sharesnew addition2025-09-302025-10-29 FLG FLAGSTAR FINANCIAL INC16.8K shares0.08%2025-09-302025-10-29 KRP KIMBELL RTY PARTNERS LP11.0K shares0.00%2025-09-302025-10-29 ETV EATON VANCE TAX-MANAGED BUY-10.3K shares0.00%2025-09-302025-10-29 PRME PRIME MEDICINE INC25.0K sharesnew addition2025-09-302025-10-29 VTRS VIATRIS INC11.2K sharesnew addition2025-09-302025-10-29 GFR GREENFIRE RES LTD NEW19.8K sharesnew addition2025-09-302025-10-29 EPSN EPSILON ENERGY LTD15.5K shares0.00%2025-09-302025-10-29 STTK SHATTUCK LABS INC12.2K sharesnew addition2025-09-302025-10-29 Call Option Holdings
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