Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 75 positions in its portfolio as reported in the December 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) 16.0 $69M 128k 538.81
Blue Owl Capital Com Cl A (OWL) 5.9 $26M 1.1M 23.26
Ishares Tr Core Msci Eafe (IEFA) 4.9 $21M 304k 70.28
Ishares Tr Rus 1000 Etf (IWB) 4.4 $19M 60k 322.16
Apple (AAPL) 4.3 $19M 74k 250.42
Select Sector Spdr Tr Financial (XLF) 4.0 $17M 357k 48.33
Microsoft Corporation (MSFT) 3.5 $15M 36k 421.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.3 $14M 64k 224.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $14M 228k 62.31
Broadcom (AVGO) 2.7 $12M 50k 231.84
NVIDIA Corporation (NVDA) 2.5 $11M 79k 134.29
Ishares Tr S&p 100 Etf (OEF) 2.4 $10M 36k 288.85
JPMorgan Chase & Co. (JPM) 2.3 $9.8M 41k 239.71
Meta Platforms Cl A (META) 1.9 $8.4M 14k 585.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $8.2M 64k 128.62
Caterpillar (CAT) 1.7 $7.4M 20k 362.76
Amazon (AMZN) 1.5 $6.6M 30k 219.39
Parker-Hannifin Corporation (PH) 1.5 $6.5M 10k 636.03
Amphenol Corp Cl A (APH) 1.5 $6.3M 91k 69.45
AFLAC Incorporated (AFL) 1.4 $6.0M 58k 103.44
Stryker Corporation (SYK) 1.4 $6.0M 17k 360.05
Procter & Gamble Company (PG) 1.4 $5.9M 35k 167.65
Visa Com Cl A (V) 1.3 $5.6M 18k 316.04
McDonald's Corporation (MCD) 1.2 $5.4M 19k 289.89
Lam Research Corp Com New (LRCX) 1.2 $5.3M 73k 72.23
Ishares Core Msci Emkt (IEMG) 1.2 $5.1M 98k 52.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.1M 58k 88.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.8M 100k 47.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 25k 189.30
Lennar Corp Cl A (LEN) 1.1 $4.6M 34k 136.37
Lowe's Companies (LOW) 1.0 $4.5M 18k 246.80
Ishares Msci Gbl Min Vol (ACWV) 1.0 $4.3M 40k 109.20
Applied Materials (AMAT) 0.9 $4.1M 25k 162.63
EOG Resources (EOG) 0.8 $3.4M 28k 122.58
TJX Companies (TJX) 0.7 $3.2M 27k 120.81
Zoetis Cl A (ZTS) 0.7 $3.1M 19k 162.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.0M 29k 101.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 39k 75.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.9M 150k 19.59
Merck & Co (MRK) 0.7 $2.9M 29k 99.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.9M 50k 57.41
Old Dominion Freight Line (ODFL) 0.6 $2.7M 15k 176.40
Comcast Corp Cl A (CMCSA) 0.6 $2.7M 72k 37.53
Hershey Company (HSY) 0.6 $2.4M 14k 169.35
Marathon Petroleum Corp (MPC) 0.5 $2.4M 17k 139.50
At&t (T) 0.5 $2.0M 88k 22.77
Nucor Corporation (NUE) 0.5 $2.0M 17k 116.71
Chevron Corporation (CVX) 0.5 $2.0M 14k 144.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $1.9M 52k 37.12
MiMedx (MDXG) 0.4 $1.7M 182k 9.62
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.7M 18k 96.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.7M 19k 87.90
Raytheon Technologies Corp (RTX) 0.3 $1.5M 13k 115.72
Wal-Mart Stores (WMT) 0.3 $1.2M 13k 90.35
Apa Corporation (APA) 0.2 $1.0M 44k 23.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 75.61
Enterprise Products Partners (EPD) 0.2 $909k 29k 31.36
Coca-Cola Company (KO) 0.2 $731k 12k 62.26
Citigroup Com New (C) 0.2 $728k 10k 70.39
Bank of America Corporation (BAC) 0.1 $620k 14k 43.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $614k 18k 33.34
Orthofix Medical (OFIX) 0.1 $614k 35k 17.46
General Motors Company (GM) 0.1 $607k 11k 53.27
Adams Express Company (ADX) 0.1 $568k 28k 20.20
Clover Health Investments Com Cl A (CLOV) 0.1 $536k 170k 3.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $535k 10k 52.47
Veritex Hldgs (VBTX) 0.1 $478k 18k 27.16
Vodafone Group Sponsored Adr (VOD) 0.1 $307k 36k 8.49
Community Health Systems (CYH) 0.1 $299k 100k 2.99
Liberty Global Com Cl A (LBTYA) 0.1 $284k 22k 12.76
Pfizer (PFE) 0.1 $276k 10k 26.53
Owl Rock Capital Corporation (OBDC) 0.1 $270k 18k 15.12
Intel Corporation (INTC) 0.1 $266k 13k 20.05
Ford Motor Company (F) 0.1 $234k 24k 9.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $229k 16k 14.41