Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Turtle Creek Wealth Advisors, LLC

Investment Activity

Turtle Creek Wealth Advisors, LLC has $407.74 million in total holdings as of March 31, 2024.
Turtle Creek Wealth Advisors, LLC owns shares of 189 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 22.07% of the portfolio was purchased this quarter.
About 11.62% of the portfolio was sold this quarter.
This quarter, Turtle Creek Wealth Advisors, LLC has purchased 857 new stocks and bought additional shares in 94 stocks.
Turtle Creek Wealth Advisors, LLC sold shares of 45 stocks and completely divested from 679 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $47,201,538
iShares Core MSCI EAFE ETF: $22,583,247
Technology Select Sector SPDR Fund: $12,928,569
Blue Owl Capital: $12,567,757
Microsoft: $11,161,702

Largest New Holdings this Quarter

Vanguard Mortgage-Backed Securities ETF: $279,133 Holding
Blue Owl Capital: $268,181 Holding
FT Vest U.S. Equity Deep Buffer ETF - February: $164,575 Holding
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $102,803 Holding
Vanguard ESG US Stock ETF: $73,713 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 36,346 shares (about $17.47M)
iShares Core S&P Mid-Cap ETF: 151,367 shares (about $9.19M)
Financial Select Sector SPDR Fund: 120,288 shares (about $5.07M)
iShares Core MSCI Emerging Markets ETF: 90,182 shares (about $4.65M)
Health Care Select Sector SPDR Fund: 30,739 shares (about $4.54M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 51,907 shares (about $4.24M)
NextEra Energy: 44,998 shares (about $2.88M)
Energy Select Sector SPDR Fund: 17,726 shares (about $1.67M)
Utilities Select Sector SPDR Fund: 9,738 shares (about $639.30K)
Morgan Stanley: 2,395 shares (about $225.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$47,201,538	$17,471,582 ▲	58.8%	98,193	11.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,583,247	$984,604 ▲	4.6%	304,274	5.5%	ETF
XLK Technology Select Sector SPDR Fund	$12,928,569	$9,164 ▲	0.1%	62,076	3.2%	ETF
OWL Blue Owl Capital	$12,567,757		0.0%	666,371	3.1%	Finance
MSFT Microsoft	$11,161,702	$585,222 ▲	5.5%	26,530	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$10,146,516	$9,194,050 ▲	965.3%	167,048	2.5%	ETF
AAPL Apple	$9,546,292	$1,344,918 ▲	16.4%	55,670	2.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$8,015,750	$4,653,391 ▲	138.4%	155,344	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,621,445	$132,826 ▼	-1.7%	66,101	1.9%	ETF
JPM JPMorgan Chase & Co.	$7,116,258	$350,124 ▲	5.2%	35,528	1.7%	Finance
LRCX Lam Research	$6,781,559	$483,842 ▲	7.7%	6,980	1.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$6,465,985	$2,323,538 ▲	56.1%	22,449	1.6%	ETF
CAT Caterpillar	$6,286,107	$472,328 ▲	8.1%	17,155	1.5%	Industrial Products
KLAC KLA	$6,188,632	$475,028 ▲	8.3%	8,859	1.5%	Computer and Technology
NVDA NVIDIA	$5,979,760	$3,026,926 ▲	102.5%	6,618	1.5%	Computer and Technology
LEN Lennar	$5,869,849	$644,925 ▲	12.3%	34,131	1.4%	Construction
COST Costco Wholesale	$5,778,253	$449,102 ▲	8.4%	7,887	1.4%	Retail/Wholesale
AVGO Broadcom	$5,769,510	$715,721 ▲	14.2%	4,353	1.4%	Computer and Technology
META Meta Platforms	$5,608,935	$597,263 ▲	11.9%	11,551	1.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$5,369,099	$4,541,072 ▲	548.4%	36,344	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$5,321,820	$5,066,531 ▲	1,984.6%	126,349	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,949,790	$289,017 ▲	6.2%	58,863	1.2%	ETF
AMAT Applied Materials	$4,940,446	$796,873 ▲	19.2%	23,956	1.2%	Computer and Technology
UNH UnitedHealth Group	$4,880,710	$726,220 ▲	17.5%	9,866	1.2%	Medical
MPC Marathon Petroleum	$4,742,303	$827,359 ▲	21.1%	23,535	1.2%	Oils/Energy
PH Parker-Hannifin	$4,728,106	$741,424 ▲	18.6%	8,507	1.2%	Industrial Products
APH Amphenol	$4,657,833	$758,311 ▲	19.4%	40,380	1.1%	Computer and Technology
PLD Prologis	$4,620,726	$509,681 ▲	12.4%	35,484	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$4,615,570		0.0%	8,824	1.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,599,457	$300,660 ▲	7.0%	25,012	1.1%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$4,558,296	$50,845 ▼	-1.1%	43,301	1.1%	ETF
CI The Cigna Group	$4,365,907	$794,297 ▲	22.2%	12,021	1.1%	Medical
MLM Martin Marietta Materials	$4,359,588	$4,317,840 ▲	10,342.6%	7,101	1.1%	Construction
NUE Nucor	$4,315,210	$726,887 ▲	20.3%	21,805	1.1%	Basic Materials
BLK BlackRock	$4,299,391	$677,798 ▲	18.7%	5,157	1.1%	Finance
PG Procter & Gamble	$4,222,719	$3,723,638 ▲	746.1%	26,026	1.0%	Consumer Staples
ZTS Zoetis	$4,120,602	$659,581 ▲	19.1%	24,352	1.0%	Medical
ODFL Old Dominion Freight Line	$4,066,227	$2,536,759 ▲	165.9%	18,541	1.0%	Transportation
AFL Aflac	$4,050,961	$820,993 ▲	25.4%	47,181	1.0%	Finance
LLY Eli Lilly and Company	$3,847,012	$18,671 ▼	-0.5%	4,945	0.9%	Medical
CMCSA Comcast	$3,832,400	$980,447 ▲	34.4%	88,406	0.9%	Consumer Discretionary
AMZN Amazon.com	$3,827,664	$651,533 ▲	20.5%	21,220	0.9%	Retail/Wholesale
EOG EOG Resources	$3,810,783	$1,391,922 ▲	57.5%	29,809	0.9%	Oils/Energy
MCD McDonald's	$3,722,586	$705,157 ▲	23.4%	13,203	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,477,146	$621,221 ▲	21.8%	26,352	0.9%	Medical
V Visa	$3,476,220	$634,349 ▲	22.3%	12,456	0.9%	Business Services
HSY Hershey	$3,392,858	$1,344,773 ▲	65.7%	17,444	0.8%	Consumer Staples
LOW Lowe's Companies	$3,172,407	$716,555 ▲	29.2%	12,454	0.8%	Retail/Wholesale
HD Home Depot	$3,147,822	$332,965 ▲	11.8%	8,206	0.8%	Retail/Wholesale
AMJ JPMorgan Alerian MLP Index ETN	$3,109,313	$2,222,590 ▲	250.7%	109,137	0.8%	Finance
MA Mastercard	$2,957,321	$36,118 ▼	-1.2%	6,141	0.7%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$2,760,421	$73,664 ▼	-2.6%	47,066	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,712,240	$993,817 ▲	57.8%	54,061	0.7%	ETF
TJX TJX Companies	$2,630,226	$72,008 ▼	-2.7%	25,934	0.6%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,364,827		0.0%	28,006	0.6%	ETF
ET Energy Transfer	$2,259,725	$23,202 ▼	-1.0%	143,657	0.6%	Oils/Energy
GOOGL Alphabet	$2,245,838	$299,143 ▲	15.4%	14,880	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,191,890	$5,258 ▲	0.2%	4,169	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,021,097	$3,753 ▲	0.2%	25,308	0.5%	Finance
CVX Chevron	$1,963,074	$19,560 ▲	1.0%	12,445	0.5%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$1,869,881		0.0%	18,016	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,697,605	$460,313 ▲	37.2%	9,478	0.4%	ETF
IVE iShares S&P 500 Value ETF	$1,522,128	$2,615 ▼	-0.2%	8,148	0.4%	ETF
T AT&T	$1,453,320	$3,010 ▼	-0.2%	82,575	0.4%	Computer and Technology
MDXG MiMedx Group	$1,399,090		0.0%	181,700	0.3%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,383,559		0.0%	18,914	0.3%	ETF
GOOG Alphabet	$1,363,184	$244,986 ▲	21.9%	8,953	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,329,684	$67,704 ▲	5.4%	3,162	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,169,901	$522,765 ▲	80.8%	3,471	0.3%	ETF
CPE Callon Petroleum	$1,158,624		0.0%	32,400	0.3%	Energy
RTX RTX	$1,119,449	$1,658 ▼	-0.1%	11,478	0.3%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$1,112,188	$816,229 ▲	275.8%	21,980	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$976,767		0.0%	3,408	0.2%	ETF
BA Boeing	$949,511	$34,159 ▲	3.7%	4,920	0.2%	Aerospace
INTU Intuit	$941,850	$58,500 ▼	-5.8%	1,449	0.2%	Computer and Technology
COP ConocoPhillips	$826,174	$23,674 ▲	3.0%	6,491	0.2%	Oils/Energy
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$813,880	$384,593 ▲	89.6%	8,067	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$771,170		0.0%	1,386	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$734,770		0.0%	7,133	0.2%	ETF
TCBI Texas Capital Bancshares	$681,666	$56,441 ▼	-7.6%	11,075	0.2%	Finance
ETN Eaton	$660,380	$7,817 ▲	1.2%	2,112	0.2%	Industrial Products
JNJ Johnson & Johnson	$654,907	$220,517 ▲	50.8%	4,140	0.2%	Medical
C Citigroup	$634,803	$1,265 ▼	-0.2%	10,038	0.2%	Finance
EPD Enterprise Products Partners	$629,704	$487,014 ▲	341.3%	21,580	0.2%	Oils/Energy
INTC Intel	$555,173	$119,657 ▲	27.5%	12,569	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$555,098		0.0%	10,204	0.1%	ETF
GM General Motors	$544,790	$11,700 ▲	2.2%	12,013	0.1%	Auto/Tires/Trucks
WMT Walmart	$528,052	$374,859 ▲	244.7%	8,776	0.1%	Retail/Wholesale
OFIX Orthofix Medical	$510,160		0.0%	35,135	0.1%	Medical
SBUX Starbucks	$509,225	$136,719 ▼	-21.2%	5,572	0.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$506,863	$104,460 ▼	-17.1%	3,251	0.1%	ETF
ISRG Intuitive Surgical	$493,275	$4,789 ▲	1.0%	1,236	0.1%	Medical
MGV Vanguard Mega Cap Value ETF	$486,884		0.0%	4,074	0.1%	ETF
NEE NextEra Energy	$469,483	$2,875,823 ▼	-86.0%	7,346	0.1%	Utilities
ABT Abbott Laboratories	$454,867	$178,673 ▲	64.7%	4,002	0.1%	Medical
ADX Adams Diversified Equity Fund	$447,028	$323,330 ▲	261.4%	22,901	0.1%	Finance
KO Coca-Cola	$445,085	$29,489 ▲	7.1%	7,275	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$424,865	$13,368 ▲	3.2%	731	0.1%	Medical
TSLA Tesla	$424,709	$111,627 ▲	35.7%	2,416	0.1%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$424,061		0.0%	1,714	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information