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| Name: |
Turtle Creek Wealth Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TIPZ |
Pimco ETF Trust |
638 |
Closed |
$52.59 |
$0 |
0 |
0% |
-18,000 |
-346 |
0 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
350 |
Closed |
$5.77 |
$0 |
0 |
0% |
-19,000 |
-3,339 |
0 |
Electronic Equipment |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
670 |
Closed |
$109.27 |
$0 |
0 |
0% |
-14,000 |
-113 |
0 |
Biotechnology |
|
|
EQR |
Equity Residential |
382 |
Closed |
$65.03 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
REIT - Housing/Apartm... |
|
|
AME |
Ametek Inc |
702 |
Closed |
$169.58 |
$0 |
0 |
0% |
-26,000 |
-160 |
0 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
414 |
Closed |
$300.78 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
Metal Fabrication |
|
|
AXP |
American Express Co |
734 |
Closed |
$240.00 |
$0 |
0 |
0% |
-74,000 |
-393 |
0 |
Credit Services |
|
|
RSG |
Republic Services Inc |
446 |
Closed |
$185.19 |
$0 |
0 |
0% |
-34,000 |
-208 |
0 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
766 |
Closed |
$532.76 |
$0 |
0 |
0% |
-66,000 |
-121 |
0 |
Diversified Machinery |
|
|
PEN |
Penumbra Inc |
478 |
Closed |
$189.47 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
190 |
Closed |
$68.53 |
$0 |
0 |
0% |
-107,000 |
-1,471 |
0 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
798 |
Closed |
$52.37 |
$0 |
0 |
0% |
-15,000 |
-328 |
0 |
Grocery Stores |
|
|
PCH |
Potlatch Corp |
510 |
Closed |
$42.73 |
$0 |
0 |
0% |
-4,000 |
-82 |
0 |
Paper & Paper Products |
|
|
ZI |
Zoominfo Technologies Inc. |
222 |
Closed |
$12.28 |
$0 |
0 |
0% |
-17,000 |
-900 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
830 |
Closed |
$202.94 |
$0 |
0 |
0% |
-19,000 |
-113 |
0 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
542 |
Closed |
$83.24 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
254 |
Closed |
$113.50 |
$0 |
0 |
0% |
-5,000 |
-64 |
0 |
Investment Brokerage ... |
|
|
CE |
Celanese Corp |
862 |
Closed |
$152.04 |
$0 |
0 |
0% |
-12,000 |
-78 |
0 |
Synthetics |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-2,965 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
286 |
Closed |
$480.36 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Information Technolog... |
|
|
AVTR |
Avantor, Inc. |
606 |
Closed |
$24.08 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
318 |
Closed |
$53.06 |
$0 |
0 |
0% |
-48,000 |
-980 |
0 |
Auto Dealerships |
|
|
ROK |
Rockwell Automation Inc |
337 |
Closed |
$257.53 |
$0 |
0 |
0% |
-141,000 |
-455 |
0 |
Conglomerates |
|
|
NLY |
Annaly Capital Management Inc |
657 |
Closed |
$19.70 |
$0 |
0 |
0% |
-2,000 |
-98 |
0 |
Mortgage Investment |
|
|
UGI |
UGI Corp |
369 |
Closed |
$25.46 |
$0 |
0 |
0% |
-64,000 |
-2,596 |
0 |
Multi Utilities |
|
|
INCY |
Incyte Corp |
689 |
Closed |
$57.79 |
$0 |
0 |
0% |
-31,000 |
-492 |
0 |
Biotechnology |
|
|
STE |
Steris Corp |
401 |
Closed |
$222.88 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Medical Appliances & ... |
|
|
RE |
Everest Re Group Ltd |
721 |
Closed |
$390.93 |
$0 |
0 |
0% |
-13,000 |
-36 |
0 |
Life & Health Insurance |
|
|
RDFN |
Redfin Corp |
433 |
Closed |
$6.44 |
$0 |
0 |
0% |
-8,000 |
-817 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
753 |
Closed |
$51.94 |
$0 |
0 |
0% |
-6,000 |
-168 |
0 |
Water Utilities |
|
|
LYV |
Live Nation Inc |
465 |
Closed |
$93.74 |
$0 |
0 |
0% |
-12,000 |
-131 |
0 |
Business Services |
|
|
WDC |
Western Digital Corp |
785 |
Closed |
$75.29 |
$0 |
0 |
0% |
-16,000 |
-299 |
0 |
Data Storage Devices |
|
|
VFC |
VF Corp |
497 |
Closed |
$13.28 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Textile - Apparel Clo... |
|
|
PCTY |
Paylocity Holding Corp |
209 |
Closed |
$142.17 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
817 |
Closed |
$139.63 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
529 |
Closed |
$72.82 |
$0 |
0 |
0% |
-72,000 |
-979 |
0 |
Food Wholesale |
|
|
CTAS |
Cintas Corp |
241 |
Closed |
$677.97 |
$0 |
0 |
0% |
-46,000 |
-77 |
0 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
849 |
Closed |
$16.60 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
561 |
Closed |
$200.60 |
$0 |
0 |
0% |
-80,000 |
-437 |
0 |
Lodging |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
273 |
Closed |
$980.16 |
$0 |
0 |
0% |
-91,000 |
-104 |
0 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
593 |
Closed |
$147.80 |
$0 |
0 |
0% |
-73,000 |
-479 |
0 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
305 |
Closed |
$436.61 |
$0 |
0 |
0% |
-34,000 |
-89 |
0 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
625 |
Closed |
$255.77 |
$0 |
0 |
0% |
-13,000 |
-56 |
0 |
General Building Mate... |
|
|
HUBS |
Hubspot Inc |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-17 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
356 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
676 |
Closed |
$84.65 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Aluminum |
|
|
EIX |
Edison International |
388 |
Closed |
$76.85 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Electric Utilities |
|
|
CELH |
Celsius Holdings Inc |
708 |
Closed |
$79.98 |
$0 |
0 |
0% |
-11,000 |
-201 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
420 |
Closed |
$427.51 |
$0 |
0 |
0% |
-124,000 |
-282 |
0 |
Publishing |
|
|
MHK |
Mohawk Industries Inc |
740 |
Closed |
$121.93 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Textile Manufacturing |
|
|
WMB |
Williams Companies Inc |
452 |
Closed |
$41.51 |
$0 |
0 |
0% |
-26,000 |
-745 |
0 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
772 |
Closed |
$37.32 |
$0 |
0 |
0% |
-80,000 |
-2,734 |
0 |
Oil & Gas Pipelines &... |
|
|
ENTG |
Entegris Inc |
484 |
Closed |
$126.35 |
$0 |
0 |
0% |
-18,000 |
-148 |
0 |
Semiconductor Equipme... |
|
|
RGLD |
Royal Gold Inc |
196 |
Closed |
$128.19 |
$0 |
0 |
0% |
-31,000 |
-253 |
0 |
Gold |
|
|
MGM |
MGM Resorts International |
804 |
Closed |
$40.17 |
$0 |
0 |
0% |
-22,000 |
-491 |
0 |
Gambling/Resorts |
|
|
MTDR |
Matador Resources Co |
516 |
Closed |
$63.45 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
228 |
Closed |
$227.64 |
$0 |
0 |
0% |
-20,000 |
-133 |
0 |
Sporting Goods Stores |
|
|
NVG |
Nuveen Insured Dividend Adv... |
836 |
Closed |
$11.78 |
$0 |
0 |
0% |
-37,000 |
-3,130 |
0 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
548 |
Closed |
$82.04 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
260 |
Closed |
$183.49 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Paper & Paper Products |
|
|
NOG |
Northern Oil & Gas Inc |
868 |
Closed |
$40.93 |
$0 |
0 |
0% |
-9,000 |
-230 |
0 |
Oil & Gas Drilling & ... |
|
|
LUK |
Leucadia National Corp |
580 |
Closed |
$46.52 |
$0 |
0 |
0% |
-14,000 |
-335 |
0 |
Integrated Telecommun... |
|
|
PTEN |
Patterson-UTI Energy |
292 |
Closed |
$11.02 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Oil & Gas Drilling & ... |
|
|
TNL |
Travel & Leisure Co |
612 |
Closed |
$43.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Lodging |
|
|
DELL |
Dell Technologies Inc |
324 |
Closed |
$139.56 |
$0 |
0 |
0% |
-7,000 |
-90 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
343 |
Closed |
$59.03 |
$0 |
0 |
0% |
-29,000 |
-497 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
663 |
Closed |
$455.34 |
$0 |
0 |
0% |
-104,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
EXPI |
EXP World Holdings Inc |
375 |
Closed |
$11.21 |
$0 |
0 |
0% |
-6,000 |
-374 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
695 |
Closed |
$30.93 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Agricultural & Fertil... |
|
|
CLX |
Clorox Co |
407 |
Closed |
$131.56 |
$0 |
0 |
0% |
-10,000 |
-73 |
0 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
727 |
Closed |
$669.41 |
$0 |
0 |
0% |
-80,000 |
-140 |
0 |
Rental & Leasing Serv... |
|
|
ARE |
Alexandria Real Estate Equi... |
439 |
Closed |
$119.00 |
$0 |
0 |
0% |
-22,000 |
-174 |
0 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
759 |
Closed |
$35.78 |
$0 |
0 |
0% |
-4,000 |
-219 |
0 |
REIT - Healthcare Fac... |
|
|
HLNE |
Hamilton Lane Inc |
471 |
Closed |
$125.49 |
$0 |
0 |
0% |
-12,000 |
-109 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
791 |
Closed |
$59.15 |
$0 |
0 |
0% |
-23,000 |
-290 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
503 |
Closed |
$331.41 |
$0 |
0 |
0% |
-14,000 |
-40 |
0 |
Rubber & Plastics |
|
|
HUM |
Humana Inc |
215 |
Closed |
$358.12 |
$0 |
0 |
0% |
-55,000 |
-121 |
0 |
Health Care Plans |
|
|
REXR |
Rexford Industrial Realty, ... |
823 |
Closed |
$45.36 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
535 |
Closed |
$46.50 |
$0 |
0 |
0% |
-2,909,000 |
-57,574 |
0 |
Networking & Communic... |
|
|
CPAY |
Corpay Inc |
247 |
Closed |
$267.67 |
$0 |
0 |
0% |
-24,000 |
-84 |
0 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
855 |
Closed |
$173.49 |
$0 |
0 |
0% |
-6,000 |
-41 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
567 |
Closed |
$82.76 |
$0 |
0 |
0% |
-8,000 |
-67 |
0 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
279 |
Closed |
$40.55 |
$0 |
0 |
0% |
-142,000 |
-3,291 |
0 |
Domestic Regional Banks |
|
|
PINS |
Pinterest, Inc. |
599 |
Closed |
$41.49 |
$0 |
0 |
0% |
-14,000 |
-370 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
311 |
Closed |
$60.67 |
$0 |
0 |
0% |
-34,000 |
-478 |
0 |
REIT - Office |
|
|
VLTO |
Veralto Corp |
631 |
Closed |
$98.58 |
$0 |
0 |
0% |
-10,000 |
-120 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
650 |
Closed |
$20.10 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
362 |
Closed |
$195.74 |
$0 |
0 |
0% |
-125,000 |
-577 |
0 |
Integrated Telecommun... |
|
|
BHF |
Brighthouse Financial, Inc. |
682 |
Closed |
$44.51 |
$0 |
0 |
0% |
-4,000 |
-79 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
394 |
Closed |
$141.02 |
$0 |
0 |
0% |
-19,000 |
-170 |
0 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
714 |
Closed |
$57.59 |
$0 |
0 |
0% |
-94,000 |
-1,745 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
426 |
Closed |
$17.79 |
$0 |
0 |
0% |
-9,000 |
-468 |
0 |
Toys & Games |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-830 |
0 |
N/A |
|
|
STX |
Seagate Technology |
458 |
Closed |
$93.24 |
$0 |
0 |
0% |
-28,000 |
-325 |
0 |
Data Storage Devices |
|
|
MAS |
Masco Corp |
778 |
Closed |
$69.92 |
$0 |
0 |
0% |
-7,000 |
-102 |
0 |
Industrial Equipment ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
490 |
Closed |
$160.75 |
$0 |
0 |
0% |
-105,000 |
-525 |
0 |
Trucking |
|
|
AAP |
Advance Auto Parts Inc |
202 |
Closed |
$70.64 |
$0 |
0 |
0% |
-13,000 |
-205 |
0 |
Auto Parts Stores |
|
|
TRMB |
Trimble Navigation Ltd |
810 |
Closed |
$57.00 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
522 |
Closed |
$388.89 |
$0 |
0 |
0% |
-6,000 |
-19 |
0 |
Electronics Wholesale |
|
|
HST |
Host Hotels & Resort Inc |
234 |
Closed |
$18.89 |
$0 |
0 |
0% |
-40,000 |
-2,045 |
0 |
REIT - Hotel/Motel |
|
