Turtle Creek Wealth Advisors
Latest statistics and disclosures from Turtle Creek Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, XLK, OWL, MSFT, and represent 26.11% of Turtle Creek Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$18M), IJH (+$9.2M), XLF (+$5.1M), IEMG, XLV, MLM, PG, NVDA, ODFL, IWB.
- Started 11 new stock positions in IJR, LBTYA, VT, ESGV, IYH, VTV, XSD, GFEB, OBDC, VMBS. DFEB.
- Reduced shares in these 10 stocks: SCTXX (-$13M), XLC, , NEE, XLE, , XLU, NFG, DHR, .
- Sold out of its positions in AGNC, AES, AMN, ASGN, ARKK, ASX, ACHC, AAP, WMS, AEIS.
- Turtle Creek Wealth Advisors was a net buyer of stock by $43M.
- Turtle Creek Wealth Advisors has $408M in assets under management (AUM), dropping by 20.03%.
- Central Index Key (CIK): 0002007171
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Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $47M | +58% | 98k | 480.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $23M | +4% | 304k | 74.22 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $13M | 62k | 208.27 |
|
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| Blue Owl Capital Com Cl A (OWL) | 3.1 | $13M | 666k | 18.86 |
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| Microsoft Corporation (MSFT) | 2.7 | $11M | +5% | 27k | 420.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $10M | +965% | 167k | 60.74 |
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| Apple (AAPL) | 2.3 | $9.5M | +16% | 56k | 171.48 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $8.0M | +138% | 155k | 51.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $7.6M | 66k | 115.30 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.1M | +5% | 36k | 200.30 |
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| Lam Research Corporation (LRCX) | 1.7 | $6.8M | +7% | 7.0k | 971.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $6.5M | +56% | 22k | 288.03 |
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| Caterpillar (CAT) | 1.5 | $6.3M | +8% | 17k | 366.43 |
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| Kla Corp Com New (KLAC) | 1.5 | $6.2M | +8% | 8.9k | 698.57 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.0M | +102% | 6.6k | 903.56 |
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| Lennar Corp Cl A (LEN) | 1.4 | $5.9M | +12% | 34k | 171.98 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | +8% | 7.9k | 732.63 |
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| Broadcom (AVGO) | 1.4 | $5.8M | +14% | 4.4k | 1325.41 |
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| Meta Platforms Cl A (META) | 1.4 | $5.6M | +11% | 12k | 485.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $5.4M | +548% | 36k | 147.73 |
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| Select Sector Spdr Tr Financial (XLF) | 1.3 | $5.3M | +1984% | 126k | 42.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $4.9M | +6% | 59k | 84.09 |
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| Applied Materials (AMAT) | 1.2 | $4.9M | +19% | 24k | 206.23 |
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| UnitedHealth (UNH) | 1.2 | $4.9M | +17% | 9.9k | 494.70 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $4.7M | +21% | 24k | 201.50 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $4.7M | +18% | 8.5k | 555.79 |
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| Amphenol Corp Cl A (APH) | 1.1 | $4.7M | +19% | 40k | 115.35 |
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| Prologis (PLD) | 1.1 | $4.6M | +12% | 36k | 130.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.6M | 8.8k | 523.07 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $4.6M | +6% | 25k | 183.89 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $4.6M | 43k | 105.27 |
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| Cigna Corp (CI) | 1.1 | $4.4M | +22% | 12k | 363.19 |
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| Martin Marietta Materials (MLM) | 1.1 | $4.4M | +10342% | 7.1k | 613.94 |
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| Nucor Corporation (NUE) | 1.1 | $4.3M | +20% | 22k | 197.90 |
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| BlackRock (BLK) | 1.1 | $4.3M | +18% | 5.2k | 833.70 |
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| Procter & Gamble Company (PG) | 1.0 | $4.2M | +746% | 26k | 162.25 |
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| Zoetis Cl A (ZTS) | 1.0 | $4.1M | +19% | 24k | 169.21 |
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| Old Dominion Freight Line (ODFL) | 1.0 | $4.1M | +165% | 19k | 219.31 |
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| AFLAC Incorporated (AFL) | 1.0 | $4.1M | +25% | 47k | 85.86 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 4.9k | 777.96 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $3.8M | +34% | 88k | 43.35 |
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| Amazon (AMZN) | 0.9 | $3.8M | +20% | 21k | 180.38 |
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| EOG Resources (EOG) | 0.9 | $3.8M | +57% | 30k | 127.84 |
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| McDonald's Corporation (MCD) | 0.9 | $3.7M | +23% | 13k | 281.95 |
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| Merck & Co (MRK) | 0.9 | $3.5M | +21% | 26k | 131.95 |
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| Visa Com Cl A (V) | 0.9 | $3.5M | +22% | 13k | 279.08 |
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| Hershey Company (HSY) | 0.8 | $3.4M | +65% | 17k | 194.50 |
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| Lowe's Companies (LOW) | 0.8 | $3.2M | +29% | 13k | 254.73 |
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| Home Depot (HD) | 0.8 | $3.1M | +11% | 8.2k | 383.60 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.8 | $3.1M | +250% | 109k | 28.49 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 6.1k | 481.57 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.8M | -2% | 47k | 58.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.7M | +57% | 54k | 50.17 |
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| TJX Companies (TJX) | 0.6 | $2.6M | -2% | 26k | 101.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.4M | 28k | 84.44 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.3M | 144k | 15.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | +15% | 15k | 150.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | 4.2k | 525.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.0M | 25k | 79.86 |
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| Chevron Corporation (CVX) | 0.5 | $2.0M | 12k | 157.74 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.9M | 18k | 103.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | +37% | 9.5k | 179.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.5M | 8.1k | 186.81 |
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| At&t (T) | 0.4 | $1.5M | 83k | 17.60 |
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| MiMedx (MDXG) | 0.3 | $1.4M | 182k | 7.70 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.4M | 19k | 73.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | +21% | 9.0k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +5% | 3.2k | 420.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | +80% | 3.5k | 337.05 |
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| Callon Petroleum (CPE) | 0.3 | $1.2M | 32k | 35.76 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 97.53 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | +275% | 22k | 50.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $977k | 3.4k | 286.61 |
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| Boeing Company (BA) | 0.2 | $950k | +3% | 4.9k | 192.99 |
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| Intuit (INTU) | 0.2 | $942k | -5% | 1.4k | 650.00 |
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| ConocoPhillips (COP) | 0.2 | $826k | +2% | 6.5k | 127.28 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $814k | +89% | 8.1k | 100.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $771k | 1.4k | 556.40 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $735k | 7.1k | 103.01 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $682k | -7% | 11k | 61.55 |
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| Eaton Corp SHS (ETN) | 0.2 | $660k | 2.1k | 312.68 |
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| Johnson & Johnson (JNJ) | 0.2 | $655k | +50% | 4.1k | 158.19 |
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| Citigroup Com New (C) | 0.2 | $635k | 10k | 63.24 |
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| Enterprise Products Partners (EPD) | 0.2 | $630k | +341% | 22k | 29.18 |
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| Intel Corporation (INTC) | 0.1 | $555k | +27% | 13k | 44.17 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $555k | 10k | 54.40 |
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| General Motors Company (GM) | 0.1 | $545k | +2% | 12k | 45.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $528k | +244% | 8.8k | 60.17 |
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| Orthofix Medical (OFIX) | 0.1 | $510k | 35k | 14.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $509k | -21% | 5.6k | 91.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $507k | -17% | 3.3k | 155.91 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $493k | 1.2k | 399.09 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $487k | 4.1k | 119.51 |
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| Nextera Energy (NEE) | 0.1 | $470k | -85% | 7.3k | 63.91 |
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| Abbott Laboratories (ABT) | 0.1 | $455k | +64% | 4.0k | 113.66 |
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| Adams Express Company (ADX) | 0.1 | $447k | +261% | 23k | 19.52 |
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| Coca-Cola Company (KO) | 0.1 | $445k | +7% | 7.3k | 61.18 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $425k | +3% | 731.00 | 581.21 |
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| Tesla Motors (TSLA) | 0.1 | $425k | +35% | 2.4k | 175.79 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $424k | 1.7k | 247.41 |
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| Hldgs (UAL) | 0.1 | $383k | 8.0k | 47.88 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $380k | -33% | 2.2k | 174.21 |
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| Bank of America Corporation (BAC) | 0.1 | $369k | -19% | 9.7k | 37.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $363k | -34% | 797.00 | 454.87 |
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| Veritex Hldgs (VBTX) | 0.1 | $361k | 18k | 20.49 |
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| Amgen (AMGN) | 0.1 | $359k | +57% | 1.3k | 284.32 |
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| Abbvie (ABBV) | 0.1 | $350k | 1.9k | 182.10 |
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| Community Health Systems (CYH) | 0.1 | $350k | 100k | 3.50 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $338k | +258% | 1.6k | 205.98 |
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| Pepsi (PEP) | 0.1 | $338k | -9% | 1.9k | 175.01 |
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| Apa Corporation (APA) | 0.1 | $332k | 9.7k | 34.38 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $331k | +14% | 6.1k | 54.48 |
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| Linde SHS (LIN) | 0.1 | $320k | -23% | 689.00 | 464.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $311k | +4% | 1.7k | 180.49 |
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| Verizon Communications (VZ) | 0.1 | $304k | -10% | 7.2k | 41.96 |
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| Walt Disney Company (DIS) | 0.1 | $300k | +30% | 2.5k | 122.36 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $297k | +17% | 33k | 8.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $297k | 669.00 | 444.01 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $294k | 5.0k | 58.55 |
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| Nike CL B (NKE) | 0.1 | $291k | -11% | 3.1k | 93.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $288k | 1.2k | 249.86 |
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| salesforce (CRM) | 0.1 | $282k | +2% | 937.00 | 301.18 |
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| Thor Industries (THO) | 0.1 | $280k | 2.4k | 117.34 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $279k | NEW | 6.1k | 45.61 |
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| Ford Motor Company (F) | 0.1 | $279k | +2% | 21k | 13.28 |
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| Servicenow (NOW) | 0.1 | $272k | 357.00 | 762.40 |
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| FedEx Corporation (FDX) | 0.1 | $272k | -5% | 937.00 | 289.74 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $269k | 15k | 17.64 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $268k | NEW | 17k | 15.38 |
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| Netflix (NFLX) | 0.1 | $259k | 426.00 | 607.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | -2% | 496.00 | 504.60 |
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| Wells Fargo & Company (WFC) | 0.1 | $247k | -12% | 4.3k | 57.96 |
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| Oracle Corporation (ORCL) | 0.1 | $243k | -21% | 1.9k | 125.61 |
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| Honeywell International (HON) | 0.1 | $242k | +96% | 1.2k | 205.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $239k | -48% | 2.5k | 94.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $236k | 1.4k | 169.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 670.00 | 346.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $229k | +151% | 478.00 | 478.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $228k | -88% | 2.4k | 94.41 |
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| Loews Corporation (L) | 0.1 | $219k | 2.8k | 78.29 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $219k | -19% | 17k | 12.93 |
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| Qualcomm (QCOM) | 0.1 | $219k | 1.3k | 169.30 |
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| Stryker Corporation (SYK) | 0.1 | $218k | +2% | 609.00 | 357.87 |
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| Chubb (CB) | 0.1 | $209k | -10% | 808.00 | 259.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $206k | +110% | 2.0k | 102.28 |
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| Deere & Company (DE) | 0.0 | $204k | -52% | 496.00 | 410.74 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $201k | -15% | 1.6k | 125.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $200k | 2.0k | 102.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $165k | NEW | 4.2k | 39.11 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $164k | -96% | 2.0k | 81.66 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $143k | 2.0k | 70.55 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $141k | 2.3k | 61.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $139k | +2% | 533.00 | 260.03 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $135k | 170k | 0.79 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $126k | 3.4k | 37.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $118k | 958.00 | 123.18 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.0 | $103k | NEW | 3.0k | 34.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $100k | 2.2k | 44.74 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $99k | +21% | 412.00 | 239.76 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $96k | -56% | 1.3k | 76.36 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $74k | NEW | 791.00 | 93.19 |
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| Talphera Com New (TLPH) | 0.0 | $74k | +204% | 72k | 1.03 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.0 | $72k | 1.5k | 47.02 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $68k | -90% | 1.0k | 65.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.0 | $66k | +628% | 1.5k | 45.27 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.0 | $59k | 2.4k | 24.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $55k | 1.2k | 44.45 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $37k | -13% | 927.00 | 39.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $37k | 860.00 | 42.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $34k | 810.00 | 41.98 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $30k | 206.00 | 147.73 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $28k | +94% | 262.00 | 106.97 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $26k | 233.00 | 111.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $20k | NEW | 181.00 | 110.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $18k | +18% | 52.00 | 344.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | -36% | 71.00 | 210.30 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $14k | NEW | 804.00 | 16.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | -94% | 155.00 | 81.78 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $12k | 310.00 | 38.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 70.00 | 158.81 |
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| Ishares Msci Mexico Etf (EWW) | 0.0 | $10k | 144.00 | 69.31 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $6.3k | +20% | 41.00 | 154.17 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $5.6k | NEW | 24.00 | 232.08 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $4.3k | NEW | 70.00 | 61.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.9k | NEW | 24.00 | 162.88 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.0k | +400% | 35.00 | 85.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5k | NEW | 23.00 | 110.52 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $2.3k | 126.00 | 18.54 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.4k | 50.00 | 28.04 |
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Past Filings by Turtle Creek Wealth Advisors
SEC 13F filings are viewable for Turtle Creek Wealth Advisors going back to 2023
- Turtle Creek Wealth Advisors 2024 Q1 filed April 30, 2024
- Turtle Creek Wealth Advisors 2023 Q4 filed Jan. 26, 2024