Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of March 31, 2024

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