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, XLF, AAPL, OWL, and represent 27.33% of Turtle Creek Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), PAGP (+$10M), BLK (+$10M), LLY (+$9.9M), XLF (+$9.8M), COST (+$9.2M), ET (+$9.2M), NVDA (+$8.9M), IEFA (+$8.7M), XOM (+$8.2M).
- Started 52 new stock positions in EPSN, TT, HESM, KMI, HR, AZN, XOM, VZ, WMB, AMT.
- Reduced shares in these 10 stocks: , IWB (-$11M), OEF (-$10M), LOW, ODFL, IEMG, HSY, , NUE, PVAL.
- Sold out of its positions in HSY, OEF, LOW, MPC, NUE, ODFL, PFE, PVAL, XLY.
- Turtle Creek Wealth Advisors was a net buyer of stock by $254M.
- Turtle Creek Wealth Advisors has $670M in assets under management (AUM), dropping by 54.61%.
- Central Index Key (CIK): 0002007171
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Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 118 positions in its portfolio as reported in the March 2025 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) | 11.8 | $79M | +19% | 154k | 513.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $32M | +37% | 419k | 75.65 |
|
| Select Sector Spdr Tr Financial (XLF) | 4.1 | $28M | +55% | 553k | 49.81 |
|
| Apple (AAPL) | 3.4 | $23M | +39% | 103k | 222.13 |
|
| Blue Owl Capital Com Cl A (OWL) | 3.3 | $22M | 1.1M | 20.04 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $22M | +60% | 58k | 375.39 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $18M | +103% | 161k | 108.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $15M | +16% | 265k | 58.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | +21% | 50k | 245.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $12M | +328% | 642k | 18.59 |
|
| Procter & Gamble Company (PG) | 1.7 | $11M | +88% | 66k | 170.42 |
|
| McDonald's Corporation (MCD) | 1.7 | $11M | +90% | 36k | 312.37 |
|
| Amazon (AMZN) | 1.5 | $10M | +80% | 55k | 190.26 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.5 | $10M | NEW | 483k | 21.36 |
|
| Blackrock (BLK) | 1.5 | $10M | NEW | 11k | 946.48 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $9.9M | NEW | 12k | 825.91 |
|
| Meta Platforms Cl A (META) | 1.4 | $9.6M | +15% | 17k | 576.36 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $9.2M | NEW | 9.8k | 945.78 |
|
| Caterpillar (CAT) | 1.3 | $8.6M | +27% | 26k | 329.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.5M | +124% | 55k | 154.64 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $8.2M | NEW | 69k | 118.93 |
|
| Visa Com Cl A (V) | 1.2 | $8.1M | +30% | 23k | 350.46 |
|
| Home Depot (HD) | 1.2 | $8.0M | NEW | 22k | 366.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $7.8M | 64k | 122.01 |
|
|
| TJX Companies (TJX) | 1.1 | $7.4M | +129% | 61k | 121.80 |
|
| Progressive Corporation (PGR) | 1.1 | $7.4M | NEW | 26k | 283.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $7.4M | -59% | 24k | 306.74 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $7.3M | NEW | 41k | 179.70 |
|
| Intuit (INTU) | 1.1 | $7.1M | NEW | 12k | 613.99 |
|
| Broadcom (AVGO) | 1.0 | $6.9M | -17% | 41k | 167.43 |
|
| Kla Corp Com New (KLAC) | 1.0 | $6.8M | NEW | 10k | 679.80 |
|
| AFLAC Incorporated (AFL) | 1.0 | $6.7M | +4% | 61k | 111.19 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $6.5M | +4% | 11k | 607.85 |
|
| Stryker Corporation (SYK) | 1.0 | $6.4M | +4% | 17k | 372.25 |
|
| Entergy Corporation (ETR) | 0.9 | $6.3M | NEW | 73k | 85.49 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $6.2M | +3% | 95k | 65.59 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $6.1M | +24% | 72k | 85.07 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $6.0M | +12% | 82k | 72.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.9M | NEW | 11k | 559.39 |
|
| EOG Resources (EOG) | 0.9 | $5.8M | +63% | 46k | 128.24 |
|
| Cigna Corp (CI) | 0.8 | $5.6M | NEW | 17k | 329.00 |
|
| Zoetis Cl A (ZTS) | 0.8 | $5.4M | +71% | 33k | 164.65 |
|
| Garmin SHS (GRMN) | 0.8 | $5.3M | NEW | 25k | 217.13 |
|
| Cme (CME) | 0.8 | $5.1M | NEW | 19k | 265.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.0M | NEW | 9.2k | 548.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.0M | 99k | 50.83 |
|
|
| UnitedHealth (UNH) | 0.7 | $5.0M | NEW | 9.5k | 523.75 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $4.8M | +24% | 42k | 114.78 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.7M | +52% | 60k | 78.85 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $4.6M | 40k | 116.37 |
|
|
| Applied Materials (AMAT) | 0.7 | $4.6M | +25% | 32k | 145.12 |
|
| Williams Companies (WMB) | 0.6 | $4.3M | NEW | 72k | 59.76 |
|
| Martin Marietta Materials (MLM) | 0.6 | $4.3M | NEW | 9.0k | 478.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | NEW | 28k | 156.23 |
|
| Coca-Cola Company (KO) | 0.6 | $4.1M | +391% | 58k | 71.62 |
|
| Trane Technologies SHS (TT) | 0.6 | $4.1M | NEW | 12k | 336.92 |
|
| Pepsi (PEP) | 0.6 | $3.8M | NEW | 26k | 149.94 |
|
| Merck & Co (MRK) | 0.5 | $3.6M | +39% | 41k | 89.76 |
|
| Kinder Morgan (KMI) | 0.5 | $3.5M | NEW | 121k | 28.53 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $3.4M | NEW | 28k | 121.97 |
|
| Union Pacific Corporation (UNP) | 0.5 | $3.4M | NEW | 14k | 236.24 |
|
| Enterprise Products Partners (EPD) | 0.5 | $3.3M | +236% | 98k | 34.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.2M | NEW | 44k | 73.50 |
|
| American Tower Reit (AMT) | 0.5 | $3.2M | NEW | 15k | 217.60 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | +86% | 23k | 132.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.0M | 50k | 60.66 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | NEW | 5.1k | 532.58 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.7M | +930% | 184k | 14.66 |
|
| Air Products & Chemicals (APD) | 0.4 | $2.7M | NEW | 9.1k | 294.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.6M | -50% | 49k | 53.97 |
|
| Philip Morris International (PM) | 0.4 | $2.6M | NEW | 16k | 158.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.5M | -7% | 27k | 92.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | NEW | 4.4k | 561.84 |
|
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | NEW | 25k | 98.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | NEW | 6.6k | 361.09 |
|
| Prologis (PLD) | 0.4 | $2.4M | NEW | 21k | 111.79 |
|
| Chevron Corporation (CVX) | 0.4 | $2.3M | +3% | 14k | 167.29 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.2M | NEW | 16k | 132.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.0M | NEW | 4.1k | 495.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | -23% | 55k | 36.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | NEW | 14k | 139.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.8M | 18k | 100.00 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.5M | 19k | 80.37 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.4M | NEW | 14k | 105.02 |
|
| MiMedx (MDXG) | 0.2 | $1.4M | 182k | 7.60 |
|
|
| Oneok (OKE) | 0.2 | $1.3M | NEW | 13k | 99.22 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +3% | 13k | 87.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 13k | 81.73 |
|
|
| Nike CL B (NKE) | 0.1 | $954k | NEW | 15k | 63.48 |
|
| Masco Corporation (MAS) | 0.1 | $919k | NEW | 13k | 69.54 |
|
| Apa Corporation (APA) | 0.1 | $916k | 44k | 21.02 |
|
|
| At&t (T) | 0.1 | $752k | -69% | 27k | 28.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $731k | NEW | 11k | 69.44 |
|
| Citigroup Com New (C) | 0.1 | $721k | 10k | 70.99 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $675k | +14% | 16k | 41.73 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $667k | NEW | 33k | 20.00 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $657k | 18k | 35.65 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $634k | NEW | 12k | 53.52 |
|
| Cisco Systems (CSCO) | 0.1 | $634k | NEW | 10k | 61.71 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $610k | 170k | 3.59 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $601k | 10k | 58.94 |
|
|
| Orthofix Medical (OFIX) | 0.1 | $573k | 35k | 16.31 |
|
|
| General Motors Company (GM) | 0.1 | $550k | +2% | 12k | 47.03 |
|
| Adams Express Company (ADX) | 0.1 | $534k | 28k | 18.99 |
|
|
| Verizon Communications (VZ) | 0.1 | $533k | NEW | 12k | 45.36 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $472k | NEW | 11k | 42.29 |
|
| Veritex Hldgs (VBTX) | 0.1 | $440k | 18k | 24.97 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $422k | NEW | 10k | 41.80 |
|
| Intel Corporation (INTC) | 0.1 | $390k | +29% | 17k | 22.71 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $374k | +10% | 40k | 9.37 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $284k | +10% | 25k | 11.51 |
|
| Community Health Systems (CYH) | 0.0 | $270k | 100k | 2.70 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $209k | 16k | 13.21 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $196k | NEW | 12k | 16.90 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $195k | NEW | 17k | 11.62 |
|
| Ford Motor Company (F) | 0.0 | $192k | -18% | 19k | 10.03 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $154k | NEW | 11k | 14.00 |
|
| Epsilon Energy (EPSN) | 0.0 | $107k | NEW | 15k | 7.06 |
|
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 2025 Q1 filed May 1, 2025
- Turtle Creek Wealth Advisors 2024 Q4 filed Jan. 23, 2025
- 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