# EDGAR Filing Document

**Accession Number:** 0002007171
**File Stem:** 0001398344-25-013899
**Filing Date:** 2025-7
**Character Count:** 29644
**Document Hash:** 587453f8a195bb44cdfa78e21197b213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013899.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001398344-25-013899

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Turtle Creek Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002007171

**ORGANIZATION NAME:**
- **EIN:** 882941150
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23535
- **FILM NUMBER:** 251155961

**BUSINESS ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-214-3110

**MAIL ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Turtle Creek Wealth Advisors LLC<br>**Address:** 2828 N. HARWOOD STREET<br>SUITE 1250<br>DALLAS, TX 75201

**Form 13F File Number:** 028-23535

**CRD Number (if applicable):** 000322998

**SEC File Number (if applicable):** 801-127123

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin Carter<br>**Title:** CCO<br>**Phone:** 214-214-3110

**Signature, Place, and Date of Signing:**

/s/ Benjamin Carter  Dallas, TX  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $847491691

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EPSILON ENERGY LTD | COM | 294375209 |  | 114390 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 142445 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 153211 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 177876 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| FORD MTR CO | COM | 345370860 |  | 182475 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 184119 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| VENTAS INC | COM | 92276F100 |  | 201449 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 202956 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 204822 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| MOODYS CORP | COM | 615369105 |  | 208661 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 210704 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| UNITED RENTALS INC | COM | 911363109 |  | 210952 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DOORDASH INC | CL A | 25809K105 |  | 212738 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 215580 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 216172 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 217348 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 218211 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 221432 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| WELLTOWER INC | COM | 95040Q104 |  | 223216 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 225829 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 228469 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 230059 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| CENCORA INC | COM | 03073E105 |  | 232684 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 235147 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 236400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 238095 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 240868 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 241118 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 242141 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 242456 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| AUTODESK INC | COM | 052769106 |  | 243322 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 243828 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 248762 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 253824 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 254287 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| QUANTA SVCS INC | COM | 74762E102 |  | 255204 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 259577 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 260610 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 260925 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 260989 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 261759 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| OGE ENERGY CORP | COM | 670837103 |  | 266280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 268978 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| T-MOBILE US INC | COM | 872590104 |  | 272093 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 272405 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 273898 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 274557 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 283601 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 292369 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VICI PPTYS INC | COM | 925652109 |  | 293759 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 294373 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 295004 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 298925 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299991 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 303017 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 309641 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| LOWES COS INC | COM | 548661107 |  | 317052 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 320222 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DANAHER CORPORATION | COM | 235851102 |  | 327521 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 332712 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 334765 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 336694 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 337900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 340000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LOEWS CORP | COM | 540424108 |  | 344825 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 345023 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| CINTAS CORP | COM | 172908105 |  | 345671 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 345920 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CROWN CASTLE INC | COM | 22822V101 |  | 351851 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 358922 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| MCKESSON CORP | COM | 58155Q103 |  | 365657 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| GE VERNOVA INC | COM | 36828A101 |  | 366701 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MAGNA INTL INC | COM | 559222401 |  | 367876 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 373985 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INTEL CORP | COM | 458140100 |  | 378045 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| ANALOG DEVICES INC | COM | 032654105 |  | 385116 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 391755 | 35135 | SH |  | SOLE |  | 0 | 0 | 35135 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 396428 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| PFIZER INC | COM | 717081103 |  | 398796 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 401461 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| THOR INDS INC | COM | 885160101 |  | 407460 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ARROW ELECTRS INC | COM | 042735100 |  | 413383 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| CHUBB LIMITED | COM | H1467J104 |  | 421832 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 429684 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 437159 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 445771 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENBRIDGE INC | COM | 29250N105 |  | 445949 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 453444 | 42537 | SH |  | SOLE |  | 0 | 0 | 42537 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 456739 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| VERITEX HLDGS INC | COM | 923451108 |  | 459752 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 461635 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 463198 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 467424 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| QUALCOMM INC | COM | 747525103 |  | 468702 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 472843 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 474300 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| FEDEX CORP | COM | 31428X106 |  | 478715 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 480196 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 481281 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 486157 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 497647 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ISHARES TR | S 100 ETF | 464287101 |  | 512221 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 519770 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 533356 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 534509 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| SYNOPSYS INC | COM | 871607107 |  | 540365 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 545591 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| TC ENERGY CORP | COM | 87807B107 |  | 546594 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 562332 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 563638 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 577807 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 585726 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 601982 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 602735 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 610181 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 617354 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 628598 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| GENERAL MTRS CO | COM | 37045V100 |  | 634711 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 637527 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| DISNEY WALT CO | COM | 254687106 |  | 643736 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 647750 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 652293 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| CISCO SYS INC | COM | 17275R102 |  | 659734 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 660349 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| SOUTHERN CO | COM | 842587107 |  | 669624 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 674550 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 675648 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 678479 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| GE AEROSPACE | COM NEW | 369604301 |  | 684400 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 686168 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 688631 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| LINDE PLC | SHS | G54950103 |  | 712215 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 716434 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 716634 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 717495 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 719149 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 730339 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 742430 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 747822 | 40820 | SH |  | SOLE |  | 0 | 0 | 40820 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 748822 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| ADOBE INC | COM | 00724F101 |  | 756350 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 765495 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| COSTAR GROUP INC | COM | 22160N109 |  | 784141 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| TARGA RES CORP | COM | 87612G101 |  | 792238 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| AT INC | COM | 00206R102 |  | 805950 | 27849 | SH |  | SOLE |  | 0 | 0 | 27849 |
| APA CORPORATION | COM | 03743Q108 |  | 808308 | 44194 | SH |  | SOLE |  | 0 | 0 | 44194 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 849429 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 866852 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| NOV INC | COM | 62955J103 |  | 880479 | 70835 | SH |  | SOLE |  | 0 | 0 | 70835 |
| SALESFORCE INC | COM | 79466L302 |  | 884879 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| BANK AMERICA CORP | COM | 060505104 |  | 890657 | 18822 | SH |  | SOLE |  | 0 | 0 | 18822 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 899441 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| MASCO CORP | COM | 574599106 |  | 974925 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| CITIGROUP INC | COM NEW | 172967424 |  | 998713 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1018537 | 166700 | SH |  | SOLE |  | 0 | 0 | 166700 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1020675 | 24296 | SH |  | SOLE |  | 0 | 0 | 24296 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1052880 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1060279 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| GARTNER INC | COM | 366651107 |  | 1105542 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ORACLE CORP | COM | 68389X105 |  | 1118511 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1181890 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1187546 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1224139 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1236054 | 25623 | SH |  | SOLE |  | 0 | 0 | 25623 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1247907 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1279091 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1301409 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| NIKE INC | CL B | 654106103 |  | 1353170 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1427333 | 36882 | SH |  | SOLE |  | 0 | 0 | 36882 |
| ONEOK INC NEW | COM | 682680103 |  | 1475707 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1503408 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1533790 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| S GLOBAL INC | COM | 78409V104 |  | 1543378 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| AMGEN INC | COM | 031162100 |  | 1581166 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| DEERE  CO | COM | 244199105 |  | 1624626 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ABBVIE INC | COM | 00287Y109 |  | 1698237 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| BOEING CO | COM | 097023105 |  | 1705365 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1722148 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1735395 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1752527 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| SERVICENOW INC | COM | 81762P102 |  | 1796056 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1802882 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1860897 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| WALMART INC | COM | 931142103 |  | 1871314 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| UNION PAC CORP | COM | 907818108 |  | 1962122 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2010737 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2019696 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2281268 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| STARBUCKS CORP | COM | 855244109 |  | 2352784 | 25677 | SH |  | SOLE |  | 0 | 0 | 25677 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2407883 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2437509 | 46544 | SH |  | SOLE |  | 0 | 0 | 46544 |
| TESLA INC | COM | 88160R101 |  | 2487278 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2523053 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ABBOTT LABS | COM | 002824100 |  | 2582694 | 18989 | SH |  | SOLE |  | 0 | 0 | 18989 |
| EATON CORP PLC | SHS | G29183103 |  | 2654578 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2692263 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2833011 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2843816 | 55209 | SH |  | SOLE |  | 0 | 0 | 55209 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2871078 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| NETFLIX INC | COM | 64110L106 |  | 2923321 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| PEPSICO INC | COM | 713448108 |  | 2981991 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| PROLOGIS INC. | COM | 74340W103 |  | 3028087 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3037698 | 50603 | SH |  | SOLE |  | 0 | 0 | 50603 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3317068 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3354345 | 49901 | SH |  | SOLE |  | 0 | 0 | 49901 |
| RTX CORPORATION | COM | 75513E101 |  | 3521856 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3629665 | 123458 | SH |  | SOLE |  | 0 | 0 | 123458 |
| MERCK  CO INC | COM | 58933Y105 |  | 3784877 | 47813 | SH |  | SOLE |  | 0 | 0 | 47813 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3792802 | 32142 | SH |  | SOLE |  | 0 | 0 | 32142 |
| BLACKSTONE INC | COM | 09260D107 |  | 3830295 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4001562 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4034172 | 57730 | SH |  | SOLE |  | 0 | 0 | 57730 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4309901 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| COCA COLA CO | COM | 191216100 |  | 4375958 | 61851 | SH |  | SOLE |  | 0 | 0 | 61851 |
| WILLIAMS COS INC | COM | 969457100 |  | 4680978 | 74526 | SH |  | SOLE |  | 0 | 0 | 74526 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4766082 | 153695 | SH |  | SOLE |  | 0 | 0 | 153695 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5006207 | 27487 | SH |  | SOLE |  | 0 | 0 | 27487 |
| LENNAR CORP | CL A | 526057104 |  | 5051337 | 45668 | SH |  | SOLE |  | 0 | 0 | 45668 |
| CME GROUP INC | COM | 12572Q105 |  | 5397742 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5615744 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5627358 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| GARMIN LTD | SHS | H2906T109 |  | 5674677 | 27188 | SH |  | SOLE |  | 0 | 0 | 27188 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5695058 | 61923 | SH |  | SOLE |  | 0 | 0 | 61923 |
| ZOETIS INC | CL A | 98978V103 |  | 5715472 | 36649 | SH |  | SOLE |  | 0 | 0 | 36649 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5811677 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6036695 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| THE CIGNA GROUP | COM | 125523100 |  | 6128794 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6212247 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| EOG RES INC | COM | 26875P101 |  | 6242924 | 52194 | SH |  | SOLE |  | 0 | 0 | 52194 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6271747 | 24767 | SH |  | SOLE |  | 0 | 0 | 24767 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6480884 | 77970 | SH |  | SOLE |  | 0 | 0 | 77970 |
| AFLAC INC | COM | 001055102 |  | 6743075 | 63940 | SH |  | SOLE |  | 0 | 0 | 63940 |
| APPLIED MATLS INC | COM | 038222105 |  | 6782976 | 37051 | SH |  | SOLE |  | 0 | 0 | 37051 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6897552 | 33222 | SH |  | SOLE |  | 0 | 0 | 33222 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7166328 | 125703 | SH |  | SOLE |  | 0 | 0 | 125703 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7237080 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| STRYKER CORPORATION | COM | 863667101 |  | 7277614 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7691207 | 71347 | SH |  | SOLE |  | 0 | 0 | 71347 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7786769 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| TJX COS INC NEW | COM | 872540109 |  | 8122171 | 65772 | SH |  | SOLE |  | 0 | 0 | 65772 |
| ELI LILLY  CO | COM | 532457108 |  | 8352664 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8543306 | 63265 | SH |  | SOLE |  | 0 | 0 | 63265 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8574681 | 88090 | SH |  | SOLE |  | 0 | 0 | 88090 |
| HOME DEPOT INC | COM | 437076102 |  | 8724932 | 23797 | SH |  | SOLE |  | 0 | 0 | 23797 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9045805 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| KLA CORP | COM NEW | 482480100 |  | 9309315 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| INTUIT | COM | 461202103 |  | 9796542 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9899194 | 100245 | SH |  | SOLE |  | 0 | 0 | 100245 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10072640 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| VISA INC | COM CL A | 92826C839 |  | 10253017 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10659148 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| MCDONALDS CORP | COM | 580135101 |  | 11018627 | 37713 | SH |  | SOLE |  | 0 | 0 | 37713 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11081981 | 69558 | SH |  | SOLE |  | 0 | 0 | 69558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11104358 | 63011 | SH |  | SOLE |  | 0 | 0 | 63011 |
| CATERPILLAR INC | COM | 149123101 |  | 11312508 | 29140 | SH |  | SOLE |  | 0 | 0 | 29140 |
| BLACKROCK INC | COM | 09290D101 |  | 12678010 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12756032 | 703587 | SH |  | SOLE |  | 0 | 0 | 703587 |
| BROADCOM INC | COM | 11135F101 |  | 12955883 | 47001 | SH |  | SOLE |  | 0 | 0 | 47001 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13325929 | 685843 | SH |  | SOLE |  | 0 | 0 | 685843 |
| AMAZON COM INC | COM | 023135106 |  | 14027358 | 63938 | SH |  | SOLE |  | 0 | 0 | 63938 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15373347 | 53028 | SH |  | SOLE |  | 0 | 0 | 53028 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16374535 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16465803 | 265492 | SH |  | SOLE |  | 0 | 0 | 265492 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 21105316 | 1098663 | SH |  | SOLE |  | 0 | 0 | 1098663 |
| APPLE INC | COM | 037833100 |  | 25592906 | 124740 | SH |  | SOLE |  | 0 | 0 | 124740 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29438751 | 186333 | SH |  | SOLE |  | 0 | 0 | 186333 |
| MICROSOFT CORP | COM | 594918104 |  | 30836202 | 61994 | SH |  | SOLE |  | 0 | 0 | 61994 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37032920 | 443614 | SH |  | SOLE |  | 0 | 0 | 443614 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77286633 | 136061 | SH |  | SOLE |  | 0 | 0 | 136061 |

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