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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 |
- |
$481.04 |
$47,202,000 |
98,193 |
11.58% |
20,187,000 |
36,346 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$22,583,000 |
304,274 |
5.54% |
2,111,000 |
13,266 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$208.34 |
$12,929,000 |
62,076 |
3.17% |
989,000 |
44 |
0.021 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
4 |
- |
$18.52 |
$12,568,000 |
666,371 |
3.08% |
2,639,000 |
0 |
0.15 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$11,162,000 |
26,530 |
2.74% |
1,709,000 |
1,391 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$10,147,000 |
167,048 |
2.49% |
5,801,000 |
151,367 |
0.072 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$9,546,000 |
55,670 |
2.34% |
338,000 |
7,843 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.97 |
$8,016,000 |
155,344 |
1.97% |
4,720,000 |
90,182 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$115.10 |
$7,621,000 |
66,101 |
1.87% |
544,000 |
-1,152 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.51 |
$7,116,000 |
35,528 |
1.75% |
1,370,000 |
1,748 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$912.54 |
$6,782,000 |
6,980 |
1.66% |
1,705,000 |
498 |
0.005 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$287.60 |
$6,466,000 |
22,449 |
1.59% |
2,694,000 |
8,067 |
0.017 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$358.18 |
$6,286,000 |
17,155 |
1.54% |
1,595,000 |
1,289 |
0.003 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$729.92 |
$6,189,000 |
8,859 |
1.52% |
1,435,000 |
680 |
0.006 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$5,980,000 |
6,618 |
1.47% |
4,362,000 |
3,350 |
0 |
Semiconductor - Speci... |
|
|
LEN |
Lennar Corp |
16 |
- |
$162.33 |
$5,870,000 |
34,131 |
1.44% |
1,342,000 |
3,750 |
0.012 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$777.90 |
$5,778,000 |
7,887 |
1.42% |
977,000 |
613 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,380.03 |
$5,770,000 |
4,353 |
1.42% |
1,514,000 |
540 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.85 |
$5,609,000 |
11,551 |
1.38% |
1,956,000 |
1,230 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$144.06 |
$5,369,000 |
36,344 |
1.32% |
4,605,000 |
30,739 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.87 |
$5,322,000 |
126,349 |
1.31% |
5,094,000 |
120,288 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$82.76 |
$4,950,000 |
58,863 |
1.21% |
642,000 |
3,437 |
0.016 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$209.82 |
$4,940,000 |
23,956 |
1.21% |
1,684,000 |
3,864 |
0.003 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$513.88 |
$4,881,000 |
9,866 |
1.2% |
460,000 |
1,468 |
0.001 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$174.51 |
$4,742,000 |
23,535 |
1.16% |
1,860,000 |
4,106 |
0.004 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$549.40 |
$4,728,000 |
8,507 |
1.16% |
1,423,000 |
1,334 |
0.007 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
27 |
- |
$128.56 |
$4,658,000 |
40,380 |
1.14% |
1,307,000 |
6,574 |
0.007 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
28 |
- |
$108.28 |
$4,621,000 |
35,484 |
1.13% |
413,000 |
3,914 |
0.004 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$523.30 |
$4,616,000 |
8,824 |
1.13% |
422,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$178.68 |
$4,599,000 |
25,012 |
1.13% |
419,000 |
1,635 |
0.002 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
31 |
- |
$0.00 |
$4,558,000 |
43,301 |
1.12% |
164,000 |
-483 |
0.07 |
N/A |
|
|
CI |
Cigna Corporation |
32 |
- |
$346.42 |
$4,366,000 |
12,021 |
1.07% |
1,421,000 |
2,187 |
0.003 |
Health Care Plans |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$606.13 |
$4,360,000 |
7,101 |
1.07% |
4,326,000 |
7,033 |
0.008 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
34 |
- |
$172.62 |
$4,315,000 |
21,805 |
1.06% |
1,159,000 |
3,673 |
0.007 |
Steel & Iron |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$802.96 |
$4,299,000 |
5,157 |
1.05% |
773,000 |
813 |
0.003 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$4,223,000 |
26,026 |
1.04% |
3,772,000 |
22,950 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$168.87 |
$4,121,000 |
24,352 |
1.01% |
84,000 |
3,898 |
0.005 |
Drugs - Generic |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$4,066,000 |
18,541 |
1% |
1,239,000 |
11,567 |
0.009 |
Trucking |
|
|
AFL |
AFLAC Inc |
39 |
- |
$86.30 |
$4,051,000 |
47,181 |
0.99% |
947,000 |
9,562 |
0.007 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$763.98 |
$3,847,000 |
4,945 |
0.94% |
950,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.70 |
$3,832,000 |
88,406 |
0.94% |
947,000 |
22,617 |
0.002 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$187.07 |
$3,828,000 |
21,220 |
0.94% |
1,153,000 |
3,612 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$129.43 |
$3,811,000 |
29,809 |
0.93% |
1,523,000 |
10,888 |
0.005 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.66 |
$3,723,000 |
13,203 |
0.91% |
550,000 |
2,501 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$3,477,000 |
26,352 |
0.85% |
1,117,000 |
4,708 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$277.74 |
$3,476,000 |
12,456 |
0.85% |
825,000 |
2,273 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$208.89 |
$3,393,000 |
17,444 |
0.83% |
1,430,000 |
6,914 |
0.012 |
Confectioners |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$231.58 |
$3,172,000 |
12,454 |
0.78% |
1,026,000 |
2,813 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.50 |
$3,148,000 |
8,206 |
0.77% |
605,000 |
868 |
0.001 |
Home Improvement Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
50 |
- |
$28.39 |
$3,109,000 |
109,137 |
0.76% |
2,320,000 |
78,013 |
0.092 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$454.20 |
$2,957,000 |
6,141 |
0.73% |
306,000 |
-75 |
0.001 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$2,760,000 |
47,066 |
0.68% |
47,000 |
-1,256 |
0.01 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$2,712,000 |
54,061 |
0.67% |
1,071,000 |
19,809 |
0.002 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$99.04 |
$2,630,000 |
25,934 |
0.65% |
131,000 |
-710 |
0.002 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$85.26 |
$2,365,000 |
28,006 |
0.58% |
262,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.87 |
$2,260,000 |
143,657 |
0.55% |
257,000 |
-1,475 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$170.34 |
$2,246,000 |
14,880 |
0.55% |
444,000 |
1,982 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$525.96 |
$2,192,000 |
4,169 |
0.54% |
206,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$80.94 |
$2,021,000 |
25,308 |
0.5% |
118,000 |
47 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.61 |
$1,963,000 |
12,445 |
0.48% |
125,000 |
124 |
0.001 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
61 |
- |
$0.00 |
$1,870,000 |
18,016 |
0.46% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$177.42 |
$1,698,000 |
9,478 |
0.42% |
556,000 |
2,570 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$184.70 |
$1,522,000 |
8,148 |
0.37% |
103,000 |
-14 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$17.30 |
$1,453,000 |
82,575 |
0.36% |
65,000 |
-171 |
0.001 |
Long Distance Carriers |
|
|
MDXG |
Mimedx Group Inc |
65 |
- |
$7.88 |
$1,399,000 |
181,700 |
0.34% |
-195,000 |
0 |
0.164 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$73.89 |
$1,384,000 |
18,914 |
0.34% |
153,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$171.93 |
$1,363,000 |
8,953 |
0.33% |
328,000 |
1,609 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$410.24 |
$1,330,000 |
3,162 |
0.33% |
260,000 |
161 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$338.57 |
$1,170,000 |
3,471 |
0.29% |
588,000 |
1,551 |
0.001 |
Closed - End Fund - E... |
|
|
CPE |
Callon Petroleum Co |
70 |
- |
$35.76 |
$1,159,000 |
32,400 |
0.28% |
109,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$1,119,000 |
11,478 |
0.27% |
152,000 |
-17 |
0.001 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$50.22 |
$1,112,000 |
21,980 |
0.27% |
813,000 |
16,131 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
73 |
- |
$277.92 |
$977,000 |
3,408 |
0.24% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
74 |
- |
$180.76 |
$950,000 |
4,920 |
0.23% |
-286,000 |
177 |
0.001 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
75 |
- |
$635.42 |
$942,000 |
1,449 |
0.23% |
-20,000 |
-90 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
76 |
- |
$121.04 |
$826,000 |
6,491 |
0.2% |
94,000 |
186 |
0.001 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
77 |
- |
$99.85 |
$814,000 |
8,067 |
0.2% |
390,000 |
3,812 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$551.79 |
$771,000 |
1,386 |
0.19% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
79 |
- |
$102.25 |
$735,000 |
7,133 |
0.18% |
65,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
TCBI |
Texas Capital Bancshares Inc |
80 |
- |
$62.18 |
$682,000 |
11,075 |
0.17% |
-93,000 |
-917 |
0.022 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
81 |
- |
$330.45 |
$660,000 |
2,112 |
0.16% |
157,000 |
25 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.38 |
$655,000 |
4,140 |
0.16% |
225,000 |
1,394 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
83 |
- |
$63.59 |
$635,000 |
10,038 |
0.16% |
118,000 |
-20 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.95 |
$630,000 |
21,580 |
0.15% |
501,000 |
16,690 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
86 |
- |
$31.05 |
$555,000 |
12,569 |
0.14% |
60,000 |
2,709 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
85 |
- |
$0.00 |
$555,000 |
10,204 |
0.14% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$545,000 |
12,013 |
0.13% |
123,000 |
258 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$528,000 |
8,776 |
0.13% |
127,000 |
6,230 |
0 |
Discount, Variety Stores |
|
|
OFIX |
Orthofix International N.V. |
89 |
- |
$15.13 |
$510,000 |
35,135 |
0.13% |
36,000 |
0 |
0.098 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$75.63 |
$509,000 |
5,572 |
0.12% |
-170,000 |
-1,496 |
0 |
Specialty Eateries |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$154.61 |
$507,000 |
3,251 |
0.12% |
-62,000 |
-670 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$493,000 |
1,236 |
0.12% |
80,000 |
12 |
0 |
Medical Appliances & ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
93 |
- |
$116.05 |
$487,000 |
4,074 |
0.12% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
94 |
- |
$75.42 |
$469,000 |
7,346 |
0.12% |
-2,710,000 |
-44,998 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.01 |
$455,000 |
4,002 |
0.11% |
188,000 |
1,572 |
0 |
Drug Manufacturers - ... |
|
|
ADX |
Adams Express Co |
96 |
- |
$19.80 |
$447,000 |
22,901 |
0.11% |
335,000 |
16,564 |
0.024 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.10 |
$445,000 |
7,275 |
0.11% |
45,000 |
482 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$425,000 |
2,416 |
0.1% |
-18,000 |
635 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$594.80 |
$425,000 |
731 |
0.1% |
49,000 |
23 |
0 |
Medical Laboratories ... |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$249.45 |
$424,000 |
1,714 |
0.1% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
