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| Name: |
Turtle Creek Wealth Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$78,952,000 |
153,631 |
11.78% |
9,744,000 |
25,185 |
0.017 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$31,696,000 |
418,984 |
4.73% |
10,333,000 |
115,013 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$53.19 |
$27,560,000 |
553,300 |
4.11% |
10,321,000 |
196,612 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$22,839,000 |
102,818 |
3.41% |
4,353,000 |
29,000 |
0.001 |
Personal Computers |
|
|
OWL |
Blue Owl Capital Inc |
5 |
- |
$19.57 |
$22,135,000 |
1,104,521 |
3.3% |
-3,549,000 |
328 |
0.197 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$21,650,000 |
57,674 |
3.23% |
6,478,000 |
21,679 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$17,494,000 |
161,411 |
2.61% |
6,832,000 |
82,015 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$15,439,000 |
264,587 |
2.3% |
1,258,000 |
36,995 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$12,231,000 |
49,863 |
1.82% |
2,398,000 |
8,843 |
0.002 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$17.97 |
$11,942,000 |
642,369 |
1.78% |
9,007,000 |
492,531 |
0.025 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$160.83 |
$11,259,000 |
66,069 |
1.68% |
5,375,000 |
30,974 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
12 |
- |
$294.08 |
$11,098,000 |
35,529 |
1.66% |
5,698,000 |
16,902 |
0.005 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$10,367,000 |
54,488 |
1.55% |
3,743,000 |
24,294 |
0.001 |
Internet Software & S... |
|
|
PAGP |
Plains Gp Holdings Lp |
14 |
New |
$19.54 |
$10,322,000 |
483,218 |
1.54% |
10,322,000 |
483,218 |
0.262 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,082.15 |
$10,128,000 |
10,701 |
1.51% |
10,128,000 |
10,701 |
0.007 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$9,908,000 |
11,996 |
1.48% |
9,908,000 |
11,996 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$9,575,000 |
16,613 |
1.43% |
1,131,000 |
2,191 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$9,224,000 |
9,753 |
1.38% |
9,224,000 |
9,753 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$397.86 |
$8,557,000 |
25,945 |
1.28% |
1,195,000 |
5,650 |
0.005 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$8,523,000 |
55,118 |
1.27% |
3,882,000 |
30,603 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$8,178,000 |
68,760 |
1.22% |
8,178,000 |
68,760 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$8,137,000 |
23,219 |
1.21% |
2,503,000 |
5,391 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.68 |
$7,971,000 |
21,749 |
1.19% |
7,971,000 |
21,749 |
0.002 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$136.82 |
$7,813,000 |
64,035 |
1.17% |
-423,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$125.86 |
$7,417,000 |
60,891 |
1.11% |
4,214,000 |
34,378 |
0.005 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
26 |
- |
$261.66 |
$7,401,000 |
26,151 |
1.1% |
7,401,000 |
26,151 |
0.004 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$343.73 |
$7,352,000 |
23,967 |
1.1% |
-11,850,000 |
-35,637 |
0.018 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$216.02 |
$7,335,000 |
40,818 |
1.09% |
7,335,000 |
40,818 |
0.004 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
29 |
- |
$780.64 |
$7,084,000 |
11,538 |
1.06% |
7,084,000 |
11,538 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$6,939,000 |
41,443 |
1.04% |
-4,724,000 |
-8,862 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$924.58 |
$6,776,000 |
9,967 |
1.01% |
6,776,000 |
9,967 |
0.006 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$104.57 |
$6,738,000 |
60,595 |
1.01% |
735,000 |
2,561 |
0.009 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$719.15 |
$6,484,000 |
10,667 |
0.97% |
-34,000 |
419 |
0.008 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$395.28 |
$6,442,000 |
17,306 |
0.96% |
480,000 |
746 |
0.005 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
35 |
New |
$81.92 |
$6,257,000 |
73,191 |
0.93% |
6,257,000 |
73,191 |
0.034 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
36 |
- |
$99.46 |
$6,228,000 |
94,949 |
0.93% |
-116,000 |
3,602 |
0.008 |
Diversified Electronics |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$93.72 |
$6,104,000 |
71,749 |
0.91% |
1,005,000 |
14,067 |
0.02 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$98.81 |
$5,986,000 |
82,345 |
0.89% |
706,000 |
9,251 |
0.006 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$5,885,000 |
10,520 |
0.88% |
5,885,000 |
10,520 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$123.15 |
$5,849,000 |
45,606 |
0.87% |
2,419,000 |
17,628 |
0.008 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
41 |
- |
$319.75 |
$5,558,000 |
16,893 |
0.83% |
5,558,000 |
16,893 |
0.005 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$159.18 |
$5,409,000 |
32,849 |
0.81% |
2,292,000 |
13,718 |
0.007 |
Drugs - Generic |
|
|
GRMN |
Garmin Ltd |
43 |
New |
$214.77 |
$5,343,000 |
24,608 |
0.8% |
5,343,000 |
24,608 |
0.013 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
44 |
- |
$276.70 |
$5,058,000 |
19,065 |
0.75% |
5,058,000 |
19,065 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
45 |
- |
$569.24 |
$5,047,000 |
9,207 |
0.75% |
5,047,000 |
9,207 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$5,009,000 |
98,546 |
0.75% |
233,000 |
-1,326 |
0.004 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$308.55 |
$4,971,000 |
9,491 |
0.74% |
4,971,000 |
9,491 |
0.001 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
48 |
- |
$110.12 |
$4,825,000 |
42,041 |
0.72% |
232,000 |
8,357 |
0.015 |
Residential Construct... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$81.84 |
$4,736,000 |
60,065 |
0.71% |
1,759,000 |
20,733 |
0.007 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$4,600,000 |
39,525 |
0.69% |
284,000 |
0 |
0.064 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$191.05 |
$4,580,000 |
31,562 |
0.68% |
503,000 |
6,490 |
0.003 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
52 |
New |
$58.64 |
$4,321,000 |
72,298 |
0.64% |
4,321,000 |
72,298 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$557.89 |
$4,309,000 |
9,013 |
0.64% |
4,309,000 |
9,013 |
0.01 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$4,303,000 |
27,545 |
0.64% |
4,303,000 |
27,545 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$71.35 |
$4,137,000 |
57,770 |
0.62% |
3,406,000 |
46,026 |
0.001 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
New |
$437.39 |
$4,121,000 |
12,231 |
0.61% |
4,121,000 |
12,231 |
0.005 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.38 |
$3,816,000 |
25,450 |
0.57% |
3,816,000 |
25,450 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$80.93 |
$3,633,000 |
40,478 |
0.54% |
746,000 |
11,454 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
59 |
New |
$28.41 |
$3,459,000 |
121,257 |
0.52% |
3,459,000 |
121,257 |
0.005 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
60 |
New |
$117.31 |
$3,423,000 |
28,062 |
0.51% |
3,423,000 |
28,062 |
0.004 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$236.28 |
$3,374,000 |
14,281 |
0.5% |
3,374,000 |
14,281 |
0.002 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$31.51 |
$3,331,000 |
97,583 |
0.5% |
2,422,000 |
68,606 |
0.004 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
New |
$69.45 |
$3,218,000 |
43,787 |
0.48% |
3,218,000 |
43,787 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
64 |
New |
$221.75 |
$3,182,000 |
14,623 |
0.47% |
3,182,000 |
14,623 |
0.003 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$3,102,000 |
23,417 |
0.46% |
1,650,000 |
10,870 |
0.002 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$3,027,000 |
49,901 |
0.45% |
168,000 |
105 |
0.01 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$485.00 |
$2,711,000 |
5,090 |
0.4% |
2,711,000 |
5,090 |
0 |
Property & Casualty I... |
|
|
ORCC |
Owl Rock Capital Corp |
68 |
- |
$0.00 |
$2,694,000 |
183,753 |
0.4% |
2,424,000 |
165,926 |
0.048 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
69 |
New |
$291.84 |
$2,670,000 |
9,053 |
0.4% |
2,670,000 |
9,053 |
0.004 |
Diversified Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$60.62 |
$2,642,000 |
48,954 |
0.39% |
-2,476,000 |
-49,047 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
71 |
- |
$178.88 |
$2,555,000 |
16,098 |
0.38% |
2,555,000 |
16,098 |
0.001 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$110.80 |
$2,522,000 |
27,170 |
0.38% |
-467,000 |
-2,268 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$628.17 |
$2,459,000 |
4,376 |
0.37% |
2,459,000 |
4,376 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$94.44 |
$2,425,000 |
24,726 |
0.36% |
2,425,000 |
24,726 |
0.002 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$428.27 |
$2,393,000 |
6,628 |
0.36% |
2,393,000 |
6,628 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
76 |
New |
$108.02 |
$2,381,000 |
21,296 |
0.36% |
2,381,000 |
21,296 |
0.002 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
77 |
- |
$148.37 |
$2,347,000 |
14,029 |
0.35% |
379,000 |
439 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.44 |
$2,159,000 |
16,273 |
0.32% |
2,159,000 |
16,273 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$2,039,000 |
4,117 |
0.3% |
2,039,000 |
4,117 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.99 |
$2,033,000 |
55,095 |
0.3% |
-653,000 |
-16,475 |
0.001 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
81 |
New |
$120.62 |
$1,954,000 |
13,982 |
0.29% |
1,954,000 |
13,982 |
0.002 |
Asset Management |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
82 |
- |
$0.00 |
$1,802,000 |
18,016 |
0.27% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$96.07 |
$1,520,000 |
18,914 |
0.23% |
-143,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
84 |
- |
$93.68 |
$1,443,000 |
13,738 |
0.22% |
1,443,000 |
13,738 |
0.001 |
Integrated Oil & Gas |
|
|
MDXG |
Mimedx Group Inc |
85 |
- |
$6.34 |
$1,381,000 |
181,700 |
0.21% |
-367,000 |
0 |
0.164 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
86 |
New |
$82.14 |
$1,302,000 |
13,125 |
0.19% |
1,302,000 |
13,125 |
0.003 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,164,000 |
13,263 |
0.17% |
3,000 |
417 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$89.52 |
$1,086,000 |
13,285 |
0.16% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
- |
$76.39 |
$954,000 |
15,027 |
0.14% |
954,000 |
15,027 |
0.001 |
Textile - Apparel Foo... |
|
|
MAS |
Masco Corp |
90 |
New |
$66.38 |
$919,000 |
13,221 |
0.14% |
919,000 |
13,221 |
0.005 |
Industrial Equipment ... |
|
|
APA |
Apache Corp |
91 |
- |
$19.53 |
$916,000 |
43,556 |
0.14% |
-99,000 |
-386 |
0.012 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
92 |
- |
$28.36 |
$752,000 |
26,602 |
0.11% |
-1,248,000 |
-61,219 |
0 |
Long Distance Carriers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$69.17 |
$731,000 |
10,532 |
0.11% |
731,000 |
10,532 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
94 |
- |
$88.72 |
$721,000 |
10,161 |
0.11% |
-7,000 |
-176 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.93 |
$675,000 |
16,169 |
0.1% |
55,000 |
2,059 |
0 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
96 |
New |
$18.48 |
$667,000 |
33,334 |
0.1% |
667,000 |
33,334 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
97 |
- |
$39.75 |
$656,000 |
18,415 |
0.1% |
42,000 |
0 |
0.017 |
N/A |
|
|
MPLX |
Mplx Lp |
99 |
New |
$51.04 |
$634,000 |
11,849 |
0.09% |
634,000 |
11,849 |
0 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.37 |
$634,000 |
10,269 |
0.09% |
634,000 |
10,269 |
0.001 |
Networking & Communic... |
|
|
CLOV |
Social Capital Hedosophia H... |
100 |
- |
$0.00 |
$610,000 |
170,000 |
0.09% |
74,000 |
0 |
0.072 |
N/A |
|
