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, AAPL, NVDA, MSFT, and represent 23.12% of Turtle Creek Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$17M), IEFA (+$9.2M), NVDA (+$5.6M), AAPL, EOG, MSFT, PG, IJH, COST, CI.
- Started 129 new stock positions in ISTB, DCOR, PPH, VGT, DFAI, THRO, SNDK, CTVA, PRME, IWN.
- Reduced shares in these 10 stocks: XLK (-$7.7M), IVW (-$7.2M), AstraZeneca (-$6.3M), OWL (-$6.2M), IJR, XLV, RSP, APA, XLE, OEF.
- Sold out of its positions in ABNB, AIG, AstraZeneca, CNC, CRL, CCB, CTSH, CSGP, FICO, AIRR.
- Turtle Creek Wealth Advisors was a net buyer of stock by $72M.
- Turtle Creek Wealth Advisors has $1.3B in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0002007171
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Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 480 positions in its portfolio as reported in the March 2026 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) | 7.7 | $101M | +19% | 170k | 597.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $59M | +18% | 656k | 90.53 |
|
| Apple (AAPL) | 4.2 | $55M | +9% | 218k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $51M | +12% | 291k | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.0 | $39M | +10% | 106k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $26M | +11% | 91k | 287.56 |
|
| Caterpillar (CAT) | 1.8 | $24M | +2% | 34k | 708.46 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $24M | +4% | 26k | 919.78 |
|
| Amazon (AMZN) | 1.8 | $23M | +6% | 112k | 208.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $22M | +16% | 328k | 67.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | +8% | 72k | 294.16 |
|
| Broadcom (AVGO) | 1.5 | $20M | +8% | 66k | 309.51 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $20M | 95k | 213.66 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.5 | $19M | 800k | 24.28 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $18M | +4% | 12k | 1472.38 |
|
| Meta Platforms Cl A (META) | 1.3 | $18M | +3% | 31k | 572.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $17M | +4% | 58k | 286.86 |
|
| McDonald's Corporation (MCD) | 1.3 | $17M | +7% | 54k | 310.79 |
|
| Blackrock (BLK) | 1.2 | $16M | +7% | 17k | 961.72 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | +7% | 94k | 169.66 |
|
| Applied Materials (AMAT) | 1.2 | $16M | +5% | 46k | 341.79 |
|
| Enterprise Products Partners (EPD) | 1.2 | $16M | 412k | 37.84 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $16M | 24k | 650.34 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $16M | +25% | 16k | 996.44 |
|
| Procter & Gamble Company (PG) | 1.1 | $15M | +29% | 100k | 144.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $14M | -6% | 222k | 64.08 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $14M | +5% | 112k | 126.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $14M | 731k | 19.30 |
|
|
| TJX Companies (TJX) | 1.1 | $14M | +7% | 88k | 159.70 |
|
| EOG Resources (EOG) | 1.0 | $14M | +46% | 96k | 144.57 |
|
| Visa Com Cl A (V) | 1.0 | $14M | +6% | 45k | 302.24 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $12M | +8% | 13k | 895.25 |
|
| Entergy Corporation (ETR) | 0.8 | $11M | +11% | 98k | 112.36 |
|
| Home Depot (HD) | 0.8 | $10M | 31k | 328.89 |
|
|
| Garmin SHS (GRMN) | 0.7 | $9.9M | +35% | 43k | 232.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $9.8M | 27k | 356.56 |
|
|
| Trane Technologies SHS (TT) | 0.7 | $9.7M | +24% | 23k | 416.74 |
|
| AFLAC Incorporated (AFL) | 0.7 | $9.3M | +8% | 85k | 109.71 |
|
| Intuit (INTU) | 0.7 | $8.7M | +16% | 20k | 432.37 |
|
| Stryker Corporation (SYK) | 0.6 | $8.6M | +11% | 26k | 328.60 |
|
| Martin Marietta Materials (MLM) | 0.6 | $8.6M | +12% | 15k | 588.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $8.5M | 60k | 142.43 |
|
|
| Progressive Corporation (PGR) | 0.6 | $8.4M | +11% | 42k | 198.24 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $8.3M | 146k | 57.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.2M | 16k | 499.65 |
|
|
| S&p Global (SPGI) | 0.6 | $8.1M | +32% | 19k | 425.34 |
|
| Coca-Cola Company (KO) | 0.6 | $7.8M | +8% | 103k | 76.05 |
|
| Cigna Corp (CI) | 0.6 | $7.7M | +58% | 29k | 266.75 |
|
| Philip Morris International (PM) | 0.6 | $7.5M | +3% | 45k | 165.34 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $7.1M | +2% | 37k | 194.14 |
|
| Cme (CME) | 0.5 | $7.0M | 24k | 295.35 |
|
|
| Williams Companies (WMB) | 0.5 | $6.7M | +3% | 93k | 72.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.5M | +35% | 57k | 114.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.2M | -12% | 9.5k | 653.24 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.2M | +13% | 50k | 124.28 |
|
| Chevron Corporation (CVX) | 0.5 | $6.2M | +17% | 30k | 206.90 |
|
| Tesla Motors (TSLA) | 0.5 | $6.1M | +13% | 16k | 371.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.0M | -54% | 53k | 113.11 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $5.9M | +34% | 68k | 86.84 |
|
| Pepsi (PEP) | 0.4 | $5.7M | +6% | 37k | 155.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.7M | +6% | 76k | 75.10 |
|
| Prologis (PLD) | 0.4 | $5.6M | +5% | 42k | 132.18 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | +12% | 23k | 244.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.4M | +5% | 11k | 479.20 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.3M | -10% | 28k | 192.90 |
|
| UnitedHealth (UNH) | 0.4 | $5.1M | +10% | 19k | 270.59 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $5.1M | 39k | 130.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.0M | +4% | 72k | 69.75 |
|
| Abbvie (ABBV) | 0.4 | $4.9M | +8% | 23k | 217.49 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.9M | -14% | 50k | 97.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.6M | +6% | 10k | 460.99 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | +14% | 7.6k | 604.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.6M | -46% | 37k | 124.31 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 42k | 102.67 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $4.3M | +21% | 12k | 357.67 |
|
| Netflix (NFLX) | 0.3 | $4.2M | +35% | 44k | 96.15 |
|
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | +12% | 17k | 242.62 |
|
| Air Products & Chemicals (APD) | 0.3 | $4.1M | 14k | 290.49 |
|
|
| Kinder Morgan (KMI) | 0.3 | $4.1M | 122k | 33.53 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.9M | 11k | 337.95 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 40k | 89.59 |
|
|
| Merck & Co (MRK) | 0.2 | $3.2M | +29% | 27k | 120.29 |
|
| Amgen (AMGN) | 0.2 | $3.2M | +15% | 9.1k | 351.85 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $3.1M | 2.4k | 1320.83 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $2.8M | -4% | 29k | 97.91 |
|
| ConocoPhillips (COP) | 0.2 | $2.8M | +14% | 21k | 132.00 |
|
| Enbridge (ENB) | 0.2 | $2.7M | -4% | 49k | 54.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.6M | +26% | 18k | 146.28 |
|
| Honeywell International (HON) | 0.2 | $2.5M | +3% | 11k | 226.03 |
|
| Micron Technology (MU) | 0.2 | $2.5M | +9% | 7.5k | 337.84 |
|
| Deere & Company (DE) | 0.2 | $2.5M | +3% | 4.4k | 563.30 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | +8% | 15k | 164.57 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.3M | +20% | 11k | 203.43 |
|
| Cisco Systems (CSCO) | 0.2 | $2.2M | +22% | 29k | 77.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.1M | -5% | 14k | 147.11 |
|
| Oneok (OKE) | 0.2 | $2.0M | 23k | 90.39 |
|
|
| Boeing Company (BA) | 0.2 | $2.0M | +8% | 10k | 199.03 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.0M | +9% | 20k | 100.19 |
|
| Nextera Energy (NEE) | 0.2 | $2.0M | +16% | 22k | 92.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.0M | +4% | 41k | 48.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | -29% | 4.5k | 426.40 |
|
| Gilead Sciences (GILD) | 0.1 | $1.9M | +45% | 14k | 139.37 |
|
| Goldman Sachs (GS) | 0.1 | $1.8M | +12% | 2.1k | 845.99 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.8M | -80% | 14k | 132.90 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 7.2k | 250.73 |
|
|
| Citigroup Com New (C) | 0.1 | $1.8M | +12% | 16k | 113.41 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.7M | +37% | 8.5k | 203.18 |
|
| Intel Corporation (INTC) | 0.1 | $1.7M | +17% | 39k | 44.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | +78% | 4.0k | 430.29 |
|
| Linde SHS (LIN) | 0.1 | $1.7M | +62% | 3.4k | 495.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +176% | 2.8k | 577.18 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | -2% | 7.6k | 211.15 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +12% | 5.3k | 283.77 |
|
| American Express Company (AXP) | 0.1 | $1.5M | +16% | 4.9k | 302.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 26k | 56.79 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | +2% | 4.5k | 327.07 |
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | +13% | 15k | 96.38 |
|
| salesforce (CRM) | 0.1 | $1.4M | +16% | 7.7k | 186.67 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.4M | 34k | 41.17 |
|
|
| Servicenow (NOW) | 0.1 | $1.4M | -8% | 13k | 104.55 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 4.8k | 283.76 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | +26% | 5.6k | 242.39 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -9% | 17k | 79.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | NEW | 14k | 99.27 |
|
| Ge Vernova (GEV) | 0.1 | $1.3M | +40% | 1.5k | 872.92 |
|
| Verizon Communications (VZ) | 0.1 | $1.3M | +82% | 26k | 50.20 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +36% | 2.7k | 491.53 |
|
| At&t (T) | 0.1 | $1.3M | +13% | 45k | 28.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | -25% | 6.1k | 213.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 13k | 97.13 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $1.3M | 9.5k | 134.67 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +19% | 7.8k | 157.28 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.2M | -84% | 129k | 9.13 |
|
| Southern Company (SO) | 0.1 | $1.2M | +36% | 12k | 96.52 |
|
| Booking Holdings (BKNG) | 0.1 | $1.1M | -8% | 271.00 | 4210.32 |
|
| Masco Corporation (MAS) | 0.1 | $1.1M | -2% | 19k | 60.37 |
|
| Chubb (CB) | 0.1 | $1.1M | +9% | 3.4k | 325.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +13% | 13k | 85.23 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.1M | 49k | 22.33 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 17k | 62.60 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.1M | -15% | 2.9k | 367.44 |
|
| McKesson Corporation (MCK) | 0.1 | $995k | +48% | 1.2k | 865.36 |
|
| Lowe's Companies (LOW) | 0.1 | $990k | +8% | 4.2k | 236.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $958k | +92% | 6.0k | 160.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $957k | 3.1k | 304.08 |
|
|
| FedEx Corporation (FDX) | 0.1 | $947k | -15% | 2.7k | 356.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $947k | +6% | 2.4k | 390.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $925k | -17% | 4.7k | 198.29 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $915k | 9.6k | 94.88 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $912k | +16% | 2.8k | 320.55 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $907k | -6% | 18k | 50.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $892k | -18% | 8.2k | 108.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $884k | -20% | 4.6k | 191.81 |
|
| Altria (MO) | 0.1 | $881k | +16% | 13k | 65.99 |
|
| Pfizer (PFE) | 0.1 | $873k | +16% | 31k | 28.08 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $867k | +3% | 5.0k | 173.45 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $825k | -5% | 6.0k | 138.33 |
|
| Analog Devices (ADI) | 0.1 | $819k | +36% | 2.6k | 318.14 |
|
| General Motors Company (GM) | 0.1 | $813k | -2% | 11k | 74.50 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $812k | +14% | 8.6k | 93.98 |
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| Welltower Inc Com reit (WELL) | 0.1 | $799k | +15% | 4.0k | 197.71 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $794k | 18k | 43.13 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $787k | +12% | 2.3k | 343.16 |
|
| Cummins (CMI) | 0.1 | $784k | +77% | 1.5k | 538.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $774k | +19% | 6.3k | 122.78 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $773k | +8% | 1.1k | 682.32 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $756k | -29% | 10k | 74.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $739k | -77% | 3.9k | 191.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $737k | 6.6k | 112.11 |
|
|
| Danaher Corporation (DHR) | 0.1 | $734k | +4% | 3.9k | 189.60 |
|
| Medtronic SHS (MDT) | 0.1 | $734k | +9% | 8.5k | 86.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $723k | -18% | 2.3k | 320.81 |
|
| Equinix (EQIX) | 0.1 | $722k | +118% | 736.00 | 980.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $714k | -39% | 8.1k | 87.84 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $714k | 9.1k | 78.66 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $713k | +5% | 5.4k | 130.95 |
|
| National Fuel Gas (NFG) | 0.1 | $711k | 7.6k | 93.96 |
|
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| Cintas Corporation (CTAS) | 0.1 | $707k | +69% | 4.2k | 169.14 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $700k | 9.1k | 77.08 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $699k | NEW | 9.5k | 73.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $699k | +31% | 12k | 60.65 |
|
| AmerisourceBergen (COR) | 0.1 | $697k | 2.2k | 314.15 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $677k | -16% | 5.9k | 114.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $677k | +14% | 2.6k | 260.29 |
|
| Loews Corporation (L) | 0.1 | $676k | +2% | 6.3k | 106.73 |
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| Uber Technologies (UBER) | 0.1 | $674k | -12% | 9.4k | 71.93 |
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| Keysight Technologies (KEYS) | 0.1 | $671k | +9% | 2.4k | 282.37 |
|
| Flotek Industries Com New (FTK) | 0.1 | $669k | 39k | 16.97 |
|
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| Synopsys (SNPS) | 0.1 | $665k | -25% | 1.7k | 396.48 |
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| MiMedx (MDXG) | 0.0 | $659k | 167k | 3.95 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $657k | -67% | 2.1k | 318.07 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $656k | 1.1k | 616.76 |
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| Constellation Energy (CEG) | 0.0 | $650k | +7% | 2.3k | 279.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $639k | +116% | 2.6k | 248.00 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $639k | +4% | 5.4k | 118.63 |
|
| Western Digital (WDC) | 0.0 | $637k | +9% | 2.4k | 270.49 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $636k | +4% | 41k | 15.65 |
|
| Capital One Financial (COF) | 0.0 | $632k | 3.5k | 182.43 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $625k | -2% | 42k | 15.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $621k | +26% | 1.6k | 391.76 |
|
| Adams Express Company (ADX) | 0.0 | $615k | 28k | 21.89 |
|
|
| Roper Industries (ROP) | 0.0 | $598k | +110% | 1.7k | 353.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $598k | 1.4k | 436.94 |
|
|
| Halliburton Company (HAL) | 0.0 | $597k | +5% | 15k | 38.99 |
|
| O'reilly Automotive (ORLY) | 0.0 | $594k | +66% | 6.4k | 92.31 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $591k | 4.1k | 144.95 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $590k | -64% | 1.4k | 407.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $586k | +8% | 2.0k | 287.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $575k | +6% | 8.8k | 65.00 |
|
| Qualcomm (QCOM) | 0.0 | $571k | -22% | 4.4k | 128.78 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $570k | +44% | 3.7k | 152.75 |
|
| SLB Com Stk (SLB) | 0.0 | $562k | +9% | 11k | 51.39 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $561k | -26% | 2.8k | 203.79 |
|
| Autodesk (ADSK) | 0.0 | $559k | +120% | 2.3k | 239.40 |
|
| Quanta Services (PWR) | 0.0 | $557k | +16% | 1.0k | 549.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $551k | 19k | 28.71 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $550k | 4.6k | 119.51 |
|
|
| Simon Property (SPG) | 0.0 | $549k | +14% | 2.9k | 186.53 |
|
| Paychex (PAYX) | 0.0 | $543k | NEW | 5.9k | 92.12 |
|
| Msci (MSCI) | 0.0 | $539k | -40% | 1.0k | 539.01 |
|
| Arrow Electronics (ARW) | 0.0 | $533k | +6% | 3.7k | 143.41 |
|
| Cadence Design Systems (CDNS) | 0.0 | $525k | +18% | 1.9k | 277.87 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $523k | NEW | 4.9k | 106.01 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $521k | +23% | 1.3k | 398.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $515k | +8% | 7.2k | 71.82 |
|
| Dow (DOW) | 0.0 | $514k | +33% | 12k | 41.65 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $507k | +16% | 5.2k | 98.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $504k | NEW | 2.6k | 196.20 |
|
| Metropcs Communications (TMUS) | 0.0 | $503k | +69% | 2.4k | 210.03 |
|
| Moody's Corporation (MCO) | 0.0 | $496k | +9% | 1.1k | 436.25 |
|
| Ecolab (ECL) | 0.0 | $494k | +80% | 1.9k | 266.02 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $492k | +11% | 7.8k | 62.75 |
|
| Hca Holdings (HCA) | 0.0 | $492k | +11% | 1.0k | 473.24 |
|
| Howmet Aerospace (HWM) | 0.0 | $487k | +15% | 2.1k | 230.46 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $485k | +30% | 8.3k | 58.78 |
|
| Waste Management (WM) | 0.0 | $480k | +32% | 2.1k | 229.79 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $475k | -52% | 4.4k | 108.98 |
|
| Darling International (DAR) | 0.0 | $472k | +2% | 7.6k | 61.85 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $467k | 4.8k | 97.66 |
|
|
| Ford Motor Company (F) | 0.0 | $462k | +26% | 40k | 11.54 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $459k | NEW | 5.0k | 91.77 |
|
| Kinross Gold Corp (KGC) | 0.0 | $458k | 15k | 30.52 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $457k | NEW | 719.00 | 635.34 |
|
| Fortinet (FTNT) | 0.0 | $451k | +71% | 5.5k | 81.72 |
|
| American Electric Power Company (AEP) | 0.0 | $447k | +11% | 3.4k | 131.06 |
|
| Zoetis Cl A (ZTS) | 0.0 | $445k | -50% | 3.8k | 118.22 |
|
| Target Corporation (TGT) | 0.0 | $445k | +66% | 3.7k | 121.20 |
|
| MetLife (MET) | 0.0 | $445k | -19% | 6.3k | 70.72 |
|
| Corning Incorporated (GLW) | 0.0 | $443k | +34% | 3.3k | 135.97 |
|
| Becton, Dickinson and (BDX) | 0.0 | $441k | +2% | 2.8k | 157.23 |
|
| Verisk Analytics (VRSK) | 0.0 | $440k | +23% | 2.3k | 189.75 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $436k | +21% | 399.00 | 1093.35 |
|
| Ventas (VTR) | 0.0 | $436k | +6% | 5.3k | 81.78 |
|
| Ametek (AME) | 0.0 | $435k | NEW | 2.0k | 214.36 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $432k | +4% | 1.8k | 244.18 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $432k | -2% | 795.00 | 543.12 |
|
| Dell Technologies CL C (DELL) | 0.0 | $429k | +6% | 2.6k | 164.13 |
|
| Valero Energy Corporation (VLO) | 0.0 | $428k | NEW | 1.7k | 247.11 |
|
| 3M Company (MMM) | 0.0 | $428k | +59% | 2.9k | 145.23 |
|
| Travelers Companies (TRV) | 0.0 | $423k | +7% | 1.5k | 291.68 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $423k | +27% | 38k | 11.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $419k | +29% | 938.00 | 446.54 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $416k | -35% | 6.1k | 68.14 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $405k | -55% | 4.5k | 90.08 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $403k | -29% | 718.00 | 561.89 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $402k | -24% | 7.2k | 55.81 |
|
| Thor Industries (THO) | 0.0 | $402k | +9% | 5.0k | 79.89 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $393k | 2.1k | 184.72 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $388k | NEW | 8.6k | 45.23 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $388k | +2% | 32k | 12.09 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $387k | +29% | 220k | 1.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $385k | 5.5k | 70.18 |
|
|
| American Tower Reit (AMT) | 0.0 | $382k | -70% | 2.2k | 172.59 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $381k | +10% | 5.5k | 68.91 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $378k | +20% | 1.4k | 275.18 |
|
| Us Bancorp Com New (USB) | 0.0 | $377k | +28% | 7.2k | 52.01 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $373k | NEW | 15k | 24.75 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $366k | -56% | 2.5k | 145.94 |
|
| CSX Corporation (CSX) | 0.0 | $366k | +15% | 8.9k | 41.05 |
|
| L3harris Technologies (LHX) | 0.0 | $364k | +22% | 1.1k | 345.01 |
|
| Ross Stores (ROST) | 0.0 | $363k | +23% | 1.7k | 216.63 |
|
| PNC Financial Services (PNC) | 0.0 | $362k | +27% | 1.7k | 208.09 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $362k | NEW | 781.00 | 463.19 |
|
| Casey's General Stores (CASY) | 0.0 | $361k | -30% | 496.00 | 727.86 |
|
| Electronic Arts (EA) | 0.0 | $361k | 1.8k | 203.87 |
|
|
| United Rentals (URI) | 0.0 | $361k | +17% | 495.00 | 728.56 |
|
| Teradyne (TER) | 0.0 | $359k | NEW | 1.2k | 296.46 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $359k | NEW | 3.1k | 113.98 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $357k | 3.6k | 98.72 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $356k | +15% | 4.4k | 80.08 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $353k | 6.1k | 58.18 |
|
|
| Diamondback Energy (FANG) | 0.0 | $353k | +10% | 1.8k | 197.79 |
|
| eBay (EBAY) | 0.0 | $353k | +12% | 3.9k | 91.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | +18% | 454.00 | 772.64 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $350k | -55% | 7.1k | 49.37 |
|
| Ameren Corporation (AEE) | 0.0 | $348k | +2% | 3.2k | 109.92 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $345k | +6% | 7.5k | 45.97 |
|
| Phillips 66 (PSX) | 0.0 | $344k | +18% | 1.9k | 182.14 |
|
| Dover Corporation (DOV) | 0.0 | $344k | +11% | 1.6k | 208.45 |
|
| Monster Beverage Corp (MNST) | 0.0 | $340k | +5% | 4.7k | 72.46 |
|
| Agnico (AEM) | 0.0 | $335k | 1.7k | 202.98 |
|
|
| Fastenal Company (FAST) | 0.0 | $334k | +16% | 7.2k | 46.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $323k | -58% | 1.3k | 243.08 |
|
| Digital Realty Trust (DLR) | 0.0 | $320k | NEW | 1.8k | 180.21 |
|
| Waste Connections (WCN) | 0.0 | $318k | NEW | 2.0k | 162.44 |
|
| Sempra Energy (SRE) | 0.0 | $315k | +10% | 3.2k | 97.17 |
|
| Consolidated Edison (ED) | 0.0 | $312k | +22% | 2.8k | 113.18 |
|
| SYNNEX Corporation (SNX) | 0.0 | $312k | +4% | 1.8k | 168.71 |
|
| Yum! Brands (YUM) | 0.0 | $311k | +14% | 2.0k | 155.48 |
|
| Wec Energy Group (WEC) | 0.0 | $310k | +33% | 2.7k | 115.75 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $309k | +36% | 713.00 | 433.97 |
|
| Emerson Electric (EMR) | 0.0 | $308k | +8% | 2.4k | 131.02 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $306k | 6.3k | 48.93 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $304k | NEW | 1.4k | 212.22 |
|
| Wabtec Corporation (WAB) | 0.0 | $301k | +10% | 1.2k | 249.91 |
|
| Cardinal Health (CAH) | 0.0 | $301k | +9% | 1.4k | 211.31 |
|
| Oge Energy Corp (OGE) | 0.0 | $295k | +2% | 6.2k | 47.96 |
|
| Community Health Systems (CYH) | 0.0 | $294k | 100k | 2.94 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $293k | -62% | 1.8k | 162.48 |
|
| Realty Income (O) | 0.0 | $292k | +21% | 4.8k | 61.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $291k | +32% | 3.3k | 88.16 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $290k | +36% | 4.4k | 66.48 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $289k | 1.5k | 195.98 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $289k | -28% | 5.4k | 54.05 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $287k | 6.1k | 46.95 |
|
|
| Biogen Idec (BIIB) | 0.0 | $283k | +5% | 1.5k | 183.33 |
|
| Paccar (PCAR) | 0.0 | $283k | +10% | 2.5k | 115.50 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $281k | NEW | 1.3k | 216.58 |
|
| Carrier Global Corporation (CARR) | 0.0 | $281k | NEW | 5.0k | 56.31 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $278k | -91% | 1.9k | 146.61 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $276k | NEW | 2.3k | 118.05 |
|
| Dominion Resources (D) | 0.0 | $276k | 4.5k | 61.82 |
|
|
| Ubiquiti (UI) | 0.0 | $276k | NEW | 349.00 | 790.29 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $274k | NEW | 4.5k | 61.05 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $274k | +6% | 236.00 | 1158.96 |
|
| Norfolk Southern (NSC) | 0.0 | $273k | +4% | 952.00 | 287.00 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $271k | -42% | 7.0k | 38.87 |
|
| Doordash Cl A (DASH) | 0.0 | $270k | +47% | 1.8k | 150.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $268k | -36% | 1.6k | 170.54 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $268k | -15% | 4.6k | 58.47 |
|
| Dollar General (DG) | 0.0 | $267k | -44% | 2.2k | 118.74 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $266k | +7% | 1.8k | 145.29 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $262k | NEW | 2.0k | 133.19 |
|
| Corteva (CTVA) | 0.0 | $258k | NEW | 3.1k | 83.71 |
|
| Aon Shs Cl A (AON) | 0.0 | $258k | -47% | 799.00 | 322.78 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $258k | -80% | 1.6k | 161.73 |
|
| SYSCO Corporation (SYY) | 0.0 | $255k | +5% | 3.6k | 71.33 |
|
| EQT Corporation (EQT) | 0.0 | $254k | NEW | 4.0k | 63.64 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $254k | NEW | 4.4k | 57.61 |
|
| AutoZone (AZO) | 0.0 | $253k | +8% | 75.00 | 3377.79 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $253k | +18% | 704.00 | 359.03 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $253k | NEW | 5.0k | 50.37 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $252k | NEW | 6.3k | 40.14 |
|
| Vistra Energy (VST) | 0.0 | $251k | NEW | 1.7k | 150.33 |
|
| Exelon Corporation (EXC) | 0.0 | $251k | NEW | 5.1k | 49.02 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $250k | 2.7k | 91.64 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $250k | NEW | 9.1k | 27.46 |
|
| Rockwell Automation (ROK) | 0.0 | $247k | 688.00 | 358.88 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $246k | -49% | 2.5k | 97.36 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $245k | +9% | 2.2k | 110.86 |
|
| Unilever Spon Adr New (UL) | 0.0 | $244k | +9% | 4.3k | 56.97 |
|
| Vici Pptys (VICI) | 0.0 | $244k | NEW | 8.9k | 27.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $240k | NEW | 3.5k | 69.30 |
|
| State Street Corporation (STT) | 0.0 | $239k | +11% | 1.9k | 126.56 |
|
| Trimble Navigation (TRMB) | 0.0 | $238k | NEW | 3.7k | 65.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $238k | NEW | 1.4k | 174.61 |
|
| Bwx Technologies (BWXT) | 0.0 | $238k | NEW | 1.2k | 204.49 |
|
| Iron Mountain (IRM) | 0.0 | $237k | NEW | 2.3k | 102.14 |
|
| Waters Corporation (WAT) | 0.0 | $237k | NEW | 796.00 | 297.80 |
|
| Anthem (ELV) | 0.0 | $236k | -12% | 807.00 | 292.81 |
|
| Principal Financial (PFG) | 0.0 | $235k | +5% | 2.6k | 90.11 |
|
| Tyler Technologies (TYL) | 0.0 | $235k | NEW | 685.00 | 342.38 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $234k | NEW | 8.9k | 26.33 |
|
| Akamai Technologies (AKAM) | 0.0 | $233k | NEW | 2.0k | 114.85 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $231k | 2.0k | 118.45 |
|
|
| Evercore Class A (EVR) | 0.0 | $231k | -16% | 773.00 | 298.51 |
|
| D.R. Horton (DHI) | 0.0 | $225k | NEW | 1.6k | 137.24 |
|
| ResMed (RMD) | 0.0 | $223k | +6% | 994.00 | 224.48 |
|
| Tapestry (TPR) | 0.0 | $222k | NEW | 1.6k | 141.11 |
|
| Albemarle Corporation (ALB) | 0.0 | $219k | NEW | 1.2k | 179.53 |
|
| Expedia Group Com New (EXPE) | 0.0 | $216k | +2% | 935.00 | 230.89 |
|
| Nordson Corporation (NDSN) | 0.0 | $216k | NEW | 810.00 | 266.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $215k | NEW | 1.6k | 135.72 |
|
| Apa Corporation (APA) | 0.0 | $215k | -89% | 5.1k | 42.44 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | NEW | 1.0k | 211.90 |
|
| Kroger (KR) | 0.0 | $213k | NEW | 2.9k | 72.36 |
|
| Key (KEY) | 0.0 | $212k | NEW | 11k | 20.05 |
|
| Cenovus Energy (CVE) | 0.0 | $212k | NEW | 8.0k | 26.53 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $212k | 4.0k | 52.96 |
|
|
| Allstate Corporation (ALL) | 0.0 | $212k | NEW | 1.0k | 207.34 |
|
| Apollo Global Mgmt (APO) | 0.0 | $211k | -30% | 1.9k | 111.42 |
|
| Fiserv (FISV) | 0.0 | $211k | -30% | 3.8k | 55.80 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $208k | NEW | 2.0k | 103.88 |
|
| Landbridge Company Cl A (LB) | 0.0 | $207k | NEW | 3.0k | 69.05 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $207k | -8% | 1.5k | 139.72 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | NEW | 1.4k | 151.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $204k | 5.0k | 40.79 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $203k | +7% | 1.4k | 146.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 3.5k | 57.64 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $202k | +11% | 1.5k | 135.46 |
|
| Vulcan Materials Company (VMC) | 0.0 | $201k | +4% | 739.00 | 272.30 |
|
| Kenvue (KVUE) | 0.0 | $178k | -16% | 10k | 17.24 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $176k | NEW | 968.00 | 181.42 |
|
| Viatris (VTRS) | 0.0 | $161k | NEW | 12k | 13.51 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $160k | NEW | 1.3k | 127.73 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $159k | NEW | 11k | 14.47 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $153k | NEW | 6.0k | 25.48 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $152k | NEW | 3.0k | 50.81 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $152k | -76% | 1.9k | 81.98 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $145k | NEW | 4.0k | 36.22 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $144k | NEW | 1.1k | 132.50 |
|
| Greenfire Res Com Shs (GFR) | 0.0 | $141k | NEW | 22k | 6.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $139k | -45% | 532.00 | 261.92 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $124k | NEW | 1.3k | 92.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $112k | NEW | 375.00 | 298.85 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $102k | NEW | 1.9k | 53.87 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $101k | -84% | 2.2k | 45.89 |
|
| Epsilon Energy (EPSN) | 0.0 | $96k | NEW | 16k | 6.16 |
|
| Prime Medicine (PRME) | 0.0 | $87k | NEW | 25k | 3.48 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $86k | NEW | 1.0k | 84.12 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $75k | NEW | 1.0k | 75.19 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $73k | NEW | 762.00 | 95.96 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $73k | NEW | 750.00 | 96.70 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $71k | NEW | 300.00 | 236.35 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $66k | NEW | 687.00 | 96.29 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $65k | NEW | 850.00 | 76.35 |
|
| Purecycle Technologies (PCT) | 0.0 | $63k | NEW | 12k | 5.19 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $59k | NEW | 628.00 | 94.06 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $56k | NEW | 1.5k | 36.76 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $53k | NEW | 2.8k | 19.19 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $45k | NEW | 1.1k | 40.83 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $44k | NEW | 905.00 | 48.46 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $43k | NEW | 954.00 | 45.14 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $41k | NEW | 229.00 | 179.84 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $41k | NEW | 150.00 | 272.33 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $38k | NEW | 875.00 | 42.90 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $37k | NEW | 119.00 | 312.22 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $36k | NEW | 206.00 | 175.92 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $33k | NEW | 922.00 | 35.52 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $33k | NEW | 673.00 | 48.46 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $31k | NEW | 650.00 | 48.02 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $29k | NEW | 383.00 | 76.50 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $29k | NEW | 394.00 | 73.94 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $28k | NEW | 110.00 | 253.98 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $27k | NEW | 250.00 | 108.01 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $26k | NEW | 80.00 | 326.12 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $26k | NEW | 108.00 | 239.99 |
|
| Spdr Series Trust State Street Spd (XPH) | 0.0 | $26k | NEW | 475.00 | 54.09 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $26k | NEW | 200.00 | 128.29 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $25k | NEW | 750.00 | 33.22 |
|
| Spdr Series Trust State Street Spd (KCE) | 0.0 | $24k | NEW | 175.00 | 137.60 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $23k | NEW | 500.00 | 46.67 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $23k | NEW | 500.00 | 46.23 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $23k | NEW | 100.00 | 224.59 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | NEW | 395.00 | 54.79 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $20k | -98% | 330.00 | 61.26 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $20k | NEW | 516.00 | 38.93 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $20k | NEW | 504.00 | 39.13 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $17k | NEW | 1.0k | 17.15 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $17k | NEW | 135.00 | 124.90 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $17k | NEW | 285.00 | 58.81 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | NEW | 85.00 | 189.59 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $16k | NEW | 555.00 | 27.85 |
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $15k | NEW | 1.0k | 14.95 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $15k | NEW | 290.00 | 49.97 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $12k | NEW | 311.00 | 38.83 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $12k | NEW | 167.00 | 72.26 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $12k | NEW | 339.00 | 33.91 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $11k | NEW | 177.00 | 59.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $11k | NEW | 15.00 | 697.73 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.9k | NEW | 116.00 | 68.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.4k | NEW | 83.00 | 88.70 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $6.5k | NEW | 29.00 | 225.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.3k | NEW | 20.00 | 313.80 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.3k | NEW | 163.00 | 38.39 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $6.2k | NEW | 180.00 | 34.59 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $6.1k | NEW | 33.00 | 184.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.9k | NEW | 18.00 | 217.28 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $2.0k | NEW | 21.00 | 95.71 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $39.000000 | NEW | 1.00 | 39.00 |
|
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 2026 Q1 filed April 27, 2026
- Turtle Creek Wealth Advisors 2025 Q4 filed Jan. 28, 2026
- Turtle Creek Wealth Advisors 2025 Q3 filed Oct. 29, 2025
- Turtle Creek Wealth Advisors 2025 Q2 filed July 28, 2025
- 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