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, XLV, AAPL, MSFT, and represent 26.90% of Turtle Creek Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$19M), XLP (+$9.6M), AVGO (+$7.6M), PVAL (+$6.7M), IEFA, XLU, NVDA, AAPL, MSFT, IJH.
- Started 15 new stock positions in JEPQ, PVAL, AXP, PFE, GILD, SPGI, BND, UNP, DE, NYCB. PM, CME, PGR, VCR, UBER.
- Reduced shares in these 10 stocks: IEMG, VOO, , VTEB, KRP, New York Community Ban, DFAC, SUB, MUB, AGG.
- Sold out of its positions in TLPH, DFAC, DFUV, DIHP, DFIC, DFIV, DUHP, PID, PRF, AGG.
- Turtle Creek Wealth Advisors was a net buyer of stock by $52M.
- Turtle Creek Wealth Advisors has $499M in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0002007171
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Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 173 positions in its portfolio as reported in the September 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) | 11.0 | $55M | -3% | 104k | 527.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $32M | +15% | 404k | 78.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $19M | +7179% | 123k | 154.02 |
|
| Apple (AAPL) | 3.1 | $16M | +4% | 67k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.7 | $14M | +3% | 31k | 430.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $13M | +2% | 210k | 62.32 |
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| Blue Owl Capital Com Cl A (OWL) | 2.6 | $13M | 667k | 19.36 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $9.7M | +9223% | 117k | 83.00 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.8M | +9% | 72k | 121.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | +2% | 41k | 210.86 |
|
| Broadcom (AVGO) | 1.7 | $8.4M | +924% | 49k | 172.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $8.2M | 65k | 125.62 |
|
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| Costco Wholesale Corporation (COST) | 1.6 | $7.9M | 8.9k | 886.52 |
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| Caterpillar (CAT) | 1.6 | $7.9M | 20k | 391.12 |
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| Meta Platforms Cl A (META) | 1.5 | $7.7M | 13k | 572.44 |
|
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| Kla Corp Com New (KLAC) | 1.5 | $7.5M | 9.7k | 774.41 |
|
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| Lennar Corp Cl A (LEN) | 1.5 | $7.3M | 39k | 187.48 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $7.0M | 22k | 314.39 |
|
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 1.3 | $6.7M | NEW | 177k | 37.94 |
|
| AFLAC Incorporated (AFL) | 1.3 | $6.5M | 58k | 111.80 |
|
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| Parker-Hannifin Corporation (PH) | 1.3 | $6.4M | 10k | 631.82 |
|
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| Lam Research Corporation (LRCX) | 1.3 | $6.4M | 7.8k | 816.08 |
|
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| BlackRock (BLK) | 1.3 | $6.3M | +3% | 6.6k | 949.51 |
|
| Intuit (INTU) | 1.2 | $6.1M | +3% | 9.8k | 621.00 |
|
| Zoetis Cl A (ZTS) | 1.2 | $6.0M | +2% | 31k | 195.38 |
|
| Stryker Corporation (SYK) | 1.2 | $5.9M | +2% | 16k | 361.26 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $5.8M | 90k | 65.16 |
|
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| Procter & Gamble Company (PG) | 1.2 | $5.8M | +4% | 33k | 173.20 |
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| Applied Materials (AMAT) | 1.1 | $5.5M | 27k | 202.05 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $5.4M | +2% | 18k | 304.51 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.4M | -46% | 94k | 57.41 |
|
| Cigna Corp (CI) | 1.1 | $5.3M | +3% | 15k | 346.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.2M | +2% | 9.0k | 573.76 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $5.1M | 58k | 88.14 |
|
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| Old Dominion Freight Line (ODFL) | 1.0 | $4.9M | 25k | 198.64 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $4.9M | 116k | 41.77 |
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| Martin Marietta Materials (MLM) | 1.0 | $4.8M | +2% | 9.0k | 538.25 |
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| Lowe's Companies (LOW) | 1.0 | $4.8M | +3% | 18k | 270.85 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $4.8M | +2% | 30k | 162.91 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | 5.2k | 885.94 |
|
|
| Visa Com Cl A (V) | 0.9 | $4.6M | +4% | 17k | 274.95 |
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| Amazon (AMZN) | 0.9 | $4.6M | +5% | 25k | 186.33 |
|
| EOG Resources (EOG) | 0.9 | $4.5M | 37k | 122.93 |
|
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| Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $4.5M | 40k | 114.53 |
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| Hershey Company (HSY) | 0.9 | $4.3M | 22k | 191.78 |
|
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| Nucor Corporation (NUE) | 0.9 | $4.2M | 28k | 150.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $4.2M | +4925% | 52k | 80.78 |
|
| Merck & Co (MRK) | 0.8 | $4.0M | +4% | 35k | 113.56 |
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| Home Depot (HD) | 0.7 | $3.5M | 8.5k | 405.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $3.2M | +6% | 50k | 63.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 6.3k | 493.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 19k | 165.85 |
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| TJX Companies (TJX) | 0.6 | $3.1M | 26k | 117.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.9M | 55k | 52.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | 4.6k | 576.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.6M | -2% | 27k | 95.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.4M | -3% | 151k | 16.05 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 147.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.9M | 18k | 107.65 |
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| At&t (T) | 0.4 | $1.9M | +3% | 87k | 22.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.9k | 460.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | -5% | 9.0k | 189.80 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.6M | 19k | 82.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.5M | 7.7k | 197.17 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | +3% | 12k | 121.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.5k | 167.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | +6% | 6.1k | 225.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.4k | 375.38 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | +13% | 2.1k | 584.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 13k | 83.63 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.1M | 3.4k | 321.95 |
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| MiMedx (MDXG) | 0.2 | $1.1M | 182k | 5.91 |
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| Apa Corporation (APA) | 0.2 | $1.1M | 44k | 24.46 |
|
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +11% | 3.9k | 261.63 |
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| Boeing Company (BA) | 0.2 | $1.0M | -4% | 6.8k | 152.04 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $954k | +19% | 9.5k | 100.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $906k | +7% | 5.6k | 162.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $853k | +7% | 11k | 80.75 |
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| Enterprise Products Partners (EPD) | 0.2 | $829k | +9% | 29k | 29.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $790k | 1.4k | 569.66 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $754k | 7.1k | 105.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $731k | 2.2k | 331.44 |
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| ConocoPhillips (COP) | 0.1 | $724k | +2% | 6.9k | 105.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $692k | +4% | 1.4k | 491.27 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $689k | 9.6k | 71.46 |
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| Nextera Energy (NEE) | 0.1 | $689k | +10% | 8.1k | 84.53 |
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| Coca-Cola Company (KO) | 0.1 | $680k | +6% | 9.5k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $640k | -13% | 5.5k | 117.22 |
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| Community Health Systems (CYH) | 0.1 | $607k | 100k | 6.07 |
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| Adams Express Company (ADX) | 0.1 | $606k | 28k | 21.56 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $587k | 10k | 57.53 |
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| Citigroup Com New (C) | 0.1 | $584k | -11% | 9.3k | 62.60 |
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| Abbvie (ABBV) | 0.1 | $581k | +26% | 2.9k | 197.48 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $570k | +7% | 921.00 | 618.57 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $569k | 2.8k | 206.57 |
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| Orthofix Medical (OFIX) | 0.1 | $549k | 35k | 15.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $545k | +6% | 5.6k | 97.49 |
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| Abbott Laboratories (ABT) | 0.1 | $540k | +5% | 4.7k | 114.01 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $523k | 4.1k | 128.28 |
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| International Business Machines (IBM) | 0.1 | $516k | +86% | 2.3k | 221.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $515k | -5% | 881.00 | 584.56 |
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| Bank of America Corporation (BAC) | 0.1 | $512k | +10% | 13k | 39.68 |
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| General Motors Company (GM) | 0.1 | $506k | -8% | 11k | 44.84 |
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| Clover Health Investments Com Cl A (CLOV) | 0.1 | $479k | 170k | 2.82 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $474k | 1.7k | 276.76 |
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| Veritex Hldgs (VBTX) | 0.1 | $464k | 18k | 26.32 |
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| National Fuel Gas (NFG) | 0.1 | $456k | 7.5k | 60.61 |
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| Oracle Corporation (ORCL) | 0.1 | $454k | +8% | 2.7k | 170.40 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $448k | 2.2k | 200.37 |
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| Linde SHS (LIN) | 0.1 | $447k | +17% | 938.00 | 476.86 |
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| Amgen (AMGN) | 0.1 | $444k | +5% | 1.4k | 322.21 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $443k | -5% | 2.6k | 167.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | +59% | 843.00 | 517.78 |
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| Netflix (NFLX) | 0.1 | $427k | +10% | 602.00 | 709.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $417k | +30% | 854.00 | 488.07 |
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| Pepsi (PEP) | 0.1 | $416k | +6% | 2.4k | 170.05 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $414k | +2% | 1.9k | 223.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $403k | +80% | 3.0k | 135.07 |
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| Verizon Communications (VZ) | 0.1 | $401k | +5% | 8.9k | 44.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $400k | 1.0k | 383.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | +50% | 1.0k | 353.48 |
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| salesforce (CRM) | 0.1 | $368k | +20% | 1.3k | 273.71 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $365k | +10% | 8.9k | 41.04 |
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| Goldman Sachs (GS) | 0.1 | $350k | +24% | 706.00 | 495.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $349k | +2% | 2.1k | 164.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $346k | +8% | 1.3k | 263.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $346k | +18% | 6.1k | 56.49 |
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| Servicenow (NOW) | 0.1 | $340k | +18% | 380.00 | 894.39 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $335k | 33k | 10.02 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $330k | 15k | 21.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $325k | +50% | 2.4k | 135.44 |
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| Intel Corporation (INTC) | 0.1 | $315k | +7% | 13k | 23.46 |
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| Chubb (CB) | 0.1 | $313k | +21% | 1.1k | 288.39 |
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| Honeywell International (HON) | 0.1 | $297k | -6% | 1.4k | 206.71 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $297k | 5.0k | 59.28 |
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| Morgan Stanley Com New (MS) | 0.1 | $292k | +8% | 2.8k | 104.24 |
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| Cisco Systems (CSCO) | 0.1 | $290k | +16% | 5.5k | 53.22 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $289k | 6.1k | 47.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $286k | +57% | 3.2k | 90.40 |
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| FedEx Corporation (FDX) | 0.1 | $279k | +3% | 1.0k | 273.68 |
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| Nike CL B (NKE) | 0.1 | $278k | -3% | 3.1k | 88.40 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $277k | +9% | 19k | 14.57 |
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| Qualcomm (QCOM) | 0.1 | $276k | 1.6k | 170.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $275k | +14% | 1.5k | 188.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $275k | 6.1k | 45.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $271k | +8% | 1.5k | 179.16 |
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| Constellation Energy (CEG) | 0.1 | $269k | 1.0k | 260.02 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 507.00 | 528.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $267k | -2% | 3.0k | 87.80 |
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| Analog Devices (ADI) | 0.1 | $266k | +3% | 1.2k | 230.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $264k | +30% | 932.00 | 283.16 |
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| Pfizer (PFE) | 0.1 | $262k | NEW | 9.1k | 28.94 |
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| Thor Industries (THO) | 0.1 | $260k | 2.4k | 109.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $259k | NEW | 3.5k | 75.10 |
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| Philip Morris International (PM) | 0.1 | $250k | NEW | 2.1k | 121.40 |
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| Progressive Corporation (PGR) | 0.0 | $243k | NEW | 957.00 | 253.76 |
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| Danaher Corporation (DHR) | 0.0 | $241k | +6% | 865.00 | 278.02 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $240k | NEW | 21k | 11.23 |
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| Gilead Sciences (GILD) | 0.0 | $238k | NEW | 2.8k | 83.84 |
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| Union Pacific Corporation (UNP) | 0.0 | $235k | NEW | 955.00 | 246.48 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $234k | 6.3k | 37.37 |
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| Cme (CME) | 0.0 | $233k | NEW | 1.1k | 220.65 |
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| S&p Global (SPGI) | 0.0 | $231k | NEW | 448.00 | 516.62 |
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| Walt Disney Company (DIS) | 0.0 | $228k | -3% | 2.4k | 96.19 |
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| Ford Motor Company (F) | 0.0 | $228k | -3% | 22k | 10.56 |
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| Loews Corporation (L) | 0.0 | $223k | 2.8k | 79.05 |
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| American Express Company (AXP) | 0.0 | $221k | NEW | 814.00 | 271.20 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $219k | 16k | 13.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $215k | NEW | 3.9k | 54.93 |
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| Uber Technologies (UBER) | 0.0 | $215k | NEW | 2.9k | 75.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $210k | 2.0k | 107.66 |
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| Deere & Company (DE) | 0.0 | $204k | NEW | 488.00 | 417.33 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $203k | NEW | 595.00 | 340.48 |
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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 Q3 filed Nov. 6, 2024
- Turtle Creek Wealth Advisors 2024 Q2 filed July 31, 2024
- Turtle Creek Wealth Advisors 2024 Q1 filed April 30, 2024
- Turtle Creek Wealth Advisors 2023 Q4 filed Jan. 26, 2024