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 |