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| Name: |
Turtle Creek Wealth Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
VICI |
Vici Properties Inc. |
252 |
Closed |
$29.90 |
$0 |
0 |
0% |
-6,000 |
-180 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
860 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Major Airlines |
|
|
SWKS |
Skyworks Solutions Inc |
572 |
Closed |
$94.42 |
$0 |
0 |
0% |
-18,000 |
-161 |
0 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
284 |
Closed |
$295.18 |
$0 |
0 |
0% |
-11,000 |
-45 |
0 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
604 |
Closed |
$115.58 |
$0 |
0 |
0% |
-24,000 |
-172 |
0 |
Scientific & Technica... |
|
|
ALB |
Albemarle Corp |
316 |
Closed |
$135.46 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Synthetics |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-2,556 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
348 |
Closed |
$259.26 |
$0 |
0 |
0% |
-300,000 |
-1,297 |
0 |
General Building Mate... |
|
|
STT |
State Street Corp |
668 |
Closed |
$76.56 |
$0 |
0 |
0% |
-35,000 |
-451 |
0 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
380 |
Closed |
$159.02 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
700 |
Closed |
$74.60 |
$0 |
0 |
0% |
-14,000 |
-208 |
0 |
Processed & Packaged ... |
|
|
PRGO |
Perrigo Co |
412 |
Closed |
$30.29 |
$0 |
0 |
0% |
-15,000 |
-475 |
0 |
Drug Related Products |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
732 |
Closed |
$147.89 |
$0 |
0 |
0% |
-7,000 |
-34 |
0 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
444 |
Closed |
$1,683.91 |
$0 |
0 |
0% |
-28,000 |
-18 |
0 |
Business Services |
|
|
GNTX |
Gentex Corp |
764 |
Closed |
$34.55 |
$0 |
0 |
0% |
-13,000 |
-387 |
0 |
Auto Parts |
|
|
KD |
Kyndryl Holdings, Inc. |
476 |
Closed |
$27.75 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
796 |
Closed |
$202.72 |
$0 |
0 |
0% |
-6,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
508 |
Closed |
$20.63 |
$0 |
0 |
0% |
-6,000 |
-285 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
220 |
Closed |
$215.85 |
$0 |
0 |
0% |
-45,000 |
-260 |
0 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
828 |
Closed |
$156.90 |
$0 |
0 |
0% |
-13,000 |
-87 |
0 |
Application Software |
|
|
ON |
On Semiconductor Corp |
540 |
Closed |
$72.99 |
$0 |
0 |
0% |
-32,000 |
-381 |
0 |
Semiconductor- Broad... |
|
|
PARR |
PAR Petroleum Corp |
559 |
Closed |
$28.36 |
$0 |
0 |
0% |
-13,000 |
-368 |
0 |
Independent Oil & Gas |
|
|
SIG |
Signet Group Plc (ADR) |
271 |
Closed |
$101.18 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Jewelry Stores |
|
|
RMBS |
Rambus Inc |
591 |
Closed |
$58.10 |
$0 |
0 |
0% |
-10,000 |
-146 |
0 |
Semiconductor - Memor... |
|
|
MUR |
Murphy Oil Corp |
303 |
Closed |
$43.93 |
$0 |
0 |
0% |
-4,000 |
-83 |
0 |
Oil & Gas Refining, P... |
|
|
GXO |
Gxo Logistics, Inc. |
623 |
Closed |
$52.53 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
335 |
Closed |
$147.94 |
$0 |
0 |
0% |
-101,000 |
-641 |
0 |
AirDelivery & Freight... |
|
|
SBAC |
SBA Communications Corp |
655 |
Closed |
$199.10 |
$0 |
0 |
0% |
-43,000 |
-168 |
0 |
Wireless Communications |
|
|
BR |
Broadridge Financial Soluti... |
367 |
Closed |
$199.87 |
$0 |
0 |
0% |
-21,000 |
-104 |
0 |
Business Services |
|
|
DFS |
Discover Financial Services |
687 |
Closed |
$124.27 |
$0 |
0 |
0% |
-35,000 |
-307 |
0 |
Credit Services |
|
|
O |
Realty Income Corp |
399 |
Closed |
$54.87 |
$0 |
0 |
0% |
-83,000 |
-1,445 |
0 |
REIT - Retail |
|
|
MSI |
Motorola Inc |
719 |
Closed |
$361.05 |
$0 |
0 |
0% |
-36,000 |
-114 |
0 |
Communication Equipment |
|
|
COCO |
Vita Coco Company, Inc. |
431 |
Closed |
$27.44 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
751 |
Closed |
$95.71 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Home Health Care |
|
|
VDE |
Vanguard Energy VIPERS |
463 |
Closed |
$131.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
783 |
Closed |
$61.67 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Food - Major Diversified |
|
|
REG |
Regency Centers Corp |
495 |
Closed |
$59.75 |
$0 |
0 |
0% |
-19,000 |
-291 |
0 |
REIT - Retail |
|
|
IPGP |
IPG Photonics Corp |
207 |
Closed |
$89.76 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Semiconductor - Integ... |
|
|
FOXF |
Fox Factory Holding Corp |
815 |
Closed |
$47.64 |
$0 |
0 |
0% |
-16,000 |
-242 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
527 |
Closed |
$48.62 |
$0 |
0 |
0% |
-26,000 |
-504 |
0 |
Oil & Gas Equipment &... |
|
|
IT |
Gartner Inc |
239 |
Closed |
$436.57 |
$0 |
0 |
0% |
-37,000 |
-82 |
0 |
Management Services |
|
|
CC |
Chemours Co |
847 |
Closed |
$28.96 |
$0 |
0 |
0% |
-15,000 |
-470 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
258 |
Closed |
$32.44 |
$0 |
0 |
0% |
-8,000 |
-220 |
0 |
Auto Parts |
|
|
IBP |
Installed Building Products... |
866 |
Closed |
$231.62 |
$0 |
0 |
0% |
-8,000 |
-44 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
578 |
Closed |
$96.64 |
$0 |
0 |
0% |
-29,000 |
-314 |
0 |
Multi Utilities |
|
|
NWSA |
News Corp Class A |
290 |
Closed |
$25.57 |
$0 |
0 |
0% |
-7,000 |
-282 |
0 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
610 |
Closed |
$329.55 |
$0 |
0 |
0% |
-58,000 |
-227 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
322 |
Closed |
$141.99 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Specialty Retail, Other |
|
|
TM |
Toyota Motor Corporation (ADR) |
642 |
Closed |
$232.88 |
$0 |
0 |
0% |
-20,000 |
-111 |
0 |
Auto Manufacturers |
|
|
HIG |
Hartford Financial Services... |
354 |
Closed |
$101.33 |
$0 |
0 |
0% |
-26,000 |
-324 |
0 |
Property & Casualty I... |
|
|
OHI |
Omega Healthcare Investors Inc |
674 |
Closed |
$30.86 |
$0 |
0 |
0% |
-7,000 |
-240 |
0 |
REIT - Healthcare Fac... |
|
|
AZN |
AstraZeneca Plc (ADR) |
386 |
Closed |
$77.04 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
706 |
Closed |
$53.75 |
$0 |
0 |
0% |
-15,000 |
-161 |
0 |
N/A |
|
|
CSX |
CSX Corp |
418 |
Closed |
$33.93 |
$0 |
0 |
0% |
-34,000 |
-988 |
0 |
Railroads |
|
|
EFX |
Equifax Inc |
738 |
Closed |
$247.37 |
$0 |
0 |
0% |
-41,000 |
-165 |
0 |
Business Services |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
450 |
Closed |
$10.86 |
$0 |
0 |
0% |
-44,000 |
-4,000 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
770 |
Closed |
$120.62 |
$0 |
0 |
0% |
-58,000 |
-445 |
0 |
Asset Management |
|
|
QLYS |
Qualys, Inc. |
482 |
Closed |
$149.73 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Application Software |
|
|
NFG |
National Fuel Gas Co |
194 |
Closed |
$56.48 |
$0 |
0 |
0% |
-454,000 |
-9,047 |
0 |
Gas Utilities |
|
|
BLL |
Ball Corp |
802 |
Closed |
$70.03 |
$0 |
0 |
0% |
-14,000 |
-241 |
0 |
Packaging & Containers |
|
|
ADP |
Automatic Data Processing Inc |
514 |
Closed |
$245.50 |
$0 |
0 |
0% |
-67,000 |
-288 |
0 |
Business Software & S... |
|
|
INVH |
Invitation Homes Inc. |
226 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
834 |
Closed |
$41.20 |
$0 |
0 |
0% |
-15,000 |
-244 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
546 |
Closed |
$42.57 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Gold |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-2,670 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
277 |
Closed |
$274.50 |
$0 |
0 |
0% |
-13,000 |
-62 |
0 |
Specialty Retail, Other |
|
|
CNC |
Centene Corp |
597 |
Closed |
$76.87 |
$0 |
0 |
0% |
-25,000 |
-343 |
0 |
Health Care Plans |
|
|
MTRN |
Materion Corp |
309 |
Closed |
$112.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Industrial Metals & M... |
|
|
JNPR |
Juniper Networks Inc |
629 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
341 |
Closed |
$73.31 |
$0 |
0 |
0% |
-42,000 |
-640 |
0 |
Life & Health Insurance |
|
|
COLM |
Columbia Sportswear Co |
661 |
Closed |
$84.72 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Textile - Apparel Clo... |
|
|
BG |
Bunge Ltd |
373 |
Closed |
$105.98 |
$0 |
0 |
0% |
-19,000 |
-185 |
0 |
Agricultural & Fertil... |
|
|
ECL |
Ecolab Inc |
693 |
Closed |
$231.90 |
$0 |
0 |
0% |
-49,000 |
-248 |
0 |
Cleaning Products |
|
|
APTV |
Aptiv PLC |
405 |
Closed |
$74.95 |
$0 |
0 |
0% |
-29,000 |
-325 |
0 |
Auto Parts |
|
|
TGT |
Target Corp |
725 |
Closed |
$158.96 |
$0 |
0 |
0% |
-258,000 |
-1,809 |
0 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
437 |
Closed |
$136.82 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
REIT - Diversified |
|
|
CARR |
Carrier Global Corp |
757 |
Closed |
$64.96 |
$0 |
0 |
0% |
-18,000 |
-312 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
469 |
Closed |
$246.88 |
$0 |
0 |
0% |
-19,000 |
-69 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
789 |
Closed |
$1,006.77 |
$0 |
0 |
0% |
-119,000 |
-125 |
0 |
Auto Parts Stores |
|
|
EMN |
Eastman Chemical Co |
501 |
Closed |
$100.73 |
$0 |
0 |
0% |
-26,000 |
-290 |
0 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
213 |
Closed |
$235.00 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
Medical Instruments &... |
|
|
SUI |
Sun Communities Inc |
821 |
Closed |
$117.44 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
REIT - Housing/Apartm... |
|
|
LHX |
L3harris Technologies Inc |
533 |
Closed |
$221.13 |
$0 |
0 |
0% |
-68,000 |
-324 |
0 |
Communication Equipment |
|
|
GNL |
Global Net Lease Inc |
245 |
Closed |
$7.66 |
$0 |
0 |
0% |
-31,000 |
-3,138 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
853 |
Closed |
$8.46 |
$0 |
0 |
0% |
-2,000 |
-315 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
264 |
Closed |
$118.21 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Property & Casualty I... |
|
|
MRNA |
Moderna, Inc. |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
296 |
Closed |
$106.11 |
$0 |
0 |
0% |
-39,000 |
-402 |
0 |
Trucks & Other Vehicles |
|
|
CZR |
Caesars Entertainment Inc |
616 |
Closed |
$36.71 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
328 |
Closed |
$82.28 |
$0 |
0 |
0% |
-9,000 |
-162 |
0 |
Auto Parts |
|
|
STZ |
Constellation Brands Inc |
648 |
Closed |
$253.99 |
$0 |
0 |
0% |
-37,000 |
-152 |
0 |
Beverage - Wineries &... |
|
|
GPN |
Global Payments Inc |
360 |
Closed |
$127.47 |
$0 |
0 |
0% |
-30,000 |
-237 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
680 |
Closed |
$232.82 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Biotechnology |
|
|
DAVA |
Endava Plc |
392 |
Closed |
$29.98 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
712 |
Closed |
$63.25 |
$0 |
0 |
0% |
-20,000 |
-321 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
424 |
Closed |
$135.38 |
$0 |
0 |
0% |
-38,000 |
-252 |
0 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
744 |
Closed |
$44.88 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
REIT - Diversified |
|
|
AKAM |
Akamai Technologies Inc |
456 |
Closed |
$93.13 |
$0 |
0 |
0% |
-43,000 |
-364 |
0 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
776 |
Closed |
$789.82 |
$0 |
0 |
0% |
-75,000 |
-93 |
0 |
Telecom Services - Do... |
|
|
LAD |
Lithia Motors Inc |
488 |
Closed |
$274.95 |
$0 |
0 |
0% |
-6,000 |
-18 |
0 |
Auto Dealerships |
|
