| |
|
|
| Name: |
Turtle Creek Wealth Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
WBA |
Walgreens Boots Alliance, Inc. |
684 |
Closed |
$18.35 |
$0 |
0 |
0% |
-19,000 |
-733 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
396 |
Closed |
$32.93 |
$0 |
0 |
0% |
-7,000 |
-257 |
0 |
Entertainment - Diver... |
|
|
CFG |
Citizens Financial Group, Inc. |
716 |
Closed |
$36.43 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
428 |
Closed |
$249.38 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
748 |
Closed |
$3,176.67 |
$0 |
0 |
0% |
-37,000 |
-16 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
460 |
Closed |
$209.86 |
$0 |
0 |
0% |
-98,000 |
-548 |
0 |
Waste Management |
|
|
EXC |
Exelon Corp |
780 |
Closed |
$38.40 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
492 |
Closed |
$29.44 |
$0 |
0 |
0% |
-34,000 |
-441 |
0 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
204 |
Closed |
$55.56 |
$0 |
0 |
0% |
-25,000 |
-405 |
0 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
812 |
Closed |
$263.36 |
$0 |
0 |
0% |
-69,000 |
-319 |
0 |
General Contractors |
|
|
PRU |
Prudential Financial Inc |
524 |
Closed |
$118.88 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Life & Health Insurance |
|
|
WOOF |
Petco Health & Wellness Com... |
236 |
Closed |
$2.04 |
$0 |
0 |
0% |
-10,000 |
-3,128 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
844 |
Closed |
$69.87 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
556 |
Closed |
$135.07 |
$0 |
0 |
0% |
-29,000 |
-244 |
0 |
Steel & Iron |
|
|
VTRS |
Upjohn Inc |
268 |
Closed |
$11.14 |
$0 |
0 |
0% |
-18,000 |
-1,641 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
588 |
Closed |
$33.42 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
REIT - Diversified |
|
|
IPG |
Interpublic Group of Companies |
300 |
Closed |
$31.73 |
$0 |
0 |
0% |
-29,000 |
-901 |
0 |
Advertising Agencies |
|
|
DOV |
Dover Corp |
620 |
Closed |
$183.71 |
$0 |
0 |
0% |
-14,000 |
-90 |
0 |
Conglomerates |
|
|
VNO |
Vornado Realty Trust |
332 |
Closed |
$25.40 |
$0 |
0 |
0% |
-40,000 |
-1,417 |
0 |
REIT - Diversified |
|
|
USPH |
U S Physical Therapy Inc |
652 |
Closed |
$106.40 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Specialized Health Se... |
|
|
IDXX |
Idexx Laboratories Inc |
364 |
Closed |
$521.11 |
$0 |
0 |
0% |
-143,000 |
-257 |
0 |
Diagnostic Substances |
|
|
IPAR |
Inter Parfums Inc |
671 |
Closed |
$122.42 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Personal Products |
|
|
PR |
Permian Resources Corp |
383 |
Closed |
$16.83 |
$0 |
0 |
0% |
-5,000 |
-333 |
0 |
N/A |
|
|
IP |
International Paper Co |
703 |
Closed |
$39.85 |
$0 |
0 |
0% |
-13,000 |
-347 |
0 |
Paper & Paper Products |
|
|
EQC |
Equity Commonwealth |
415 |
Closed |
$19.56 |
$0 |
0 |
0% |
0 |
-14 |
0 |
REIT - Office |
|
|
OXY |
Occidental Petroleum Corp |
735 |
Closed |
$63.06 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Independent Oil & Gas |
|
|
TER |
Teradyne Inc |
447 |
Closed |
$127.11 |
$0 |
0 |
0% |
-20,000 |
-182 |
0 |
Semiconductor Equipme... |
|
|
PFGC |
Performance Food Group Co |
767 |
Closed |
$70.39 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
479 |
Closed |
$117.67 |
$0 |
0 |
0% |
-119,000 |
-1,190 |
0 |
Integrated Oil & Gas |
|
|
NBH |
Neuberger Berman Interm Muni |
191 |
Closed |
$10.24 |
$0 |
0 |
0% |
-21,000 |
-2,067 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
799 |
Closed |
$19.41 |
$0 |
0 |
0% |
-45,000 |
-2,572 |
0 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
511 |
Closed |
$106.83 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Cleaning Products |
|
|
SNA |
Snap-On Inc |
223 |
Closed |
$279.12 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Small Tools & Accesso... |
|
|
TCPC |
BlackRock TCP Capital Corp |
831 |
Closed |
$10.72 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
543 |
Closed |
$141.86 |
$0 |
0 |
0% |
-32,000 |
-241 |
0 |
REIT - Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
255 |
Closed |
$246.93 |
$0 |
0 |
0% |
-20,000 |
-84 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
863 |
Closed |
$80.52 |
$0 |
0 |
0% |
-30,000 |
-385 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-69 |
0 |
Diversified Investments |
|
|
WTS |
Watts Industries Inc |
287 |
Closed |
$215.61 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Industrial Equipment ... |
|
|
DOW |
DOW Inc |
607 |
Closed |
$59.65 |
$0 |
0 |
0% |
-108,000 |
-1,965 |
0 |
Diversified Chemicals |
|
|
PAA |
Plains All American Pipelin... |
319 |
Closed |
$17.45 |
$0 |
0 |
0% |
-104,000 |
-6,867 |
0 |
Oil & Gas Pipelines &... |
|
|
GTLS |
Chart Industries Inc |
639 |
Closed |
$160.71 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Scientific & Technica... |
|
|
SO |
Southern Co |
351 |
Closed |
$78.71 |
$0 |
0 |
0% |
-87,000 |
-1,243 |
0 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
370 |
Closed |
$38.47 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
690 |
Closed |
$76.39 |
$0 |
0 |
0% |
-8,000 |
-136 |
0 |
Business Services |
|
|
APP |
Applovin Corp |
402 |
Closed |
$83.44 |
$0 |
0 |
0% |
-5,000 |
-116 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
722 |
Closed |
$91.80 |
$0 |
0 |
0% |
-16,000 |
-163 |
0 |
Small Tools & Accesso... |
|
|
FXD |
First Trust Consumer Disc A... |
434 |
Closed |
$61.77 |
$0 |
0 |
0% |
-37,000 |
-630 |
0 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
754 |
Closed |
$97.43 |
$0 |
0 |
0% |
-19,000 |
-188 |
0 |
Drugs Wholesale |
|
|
PULS |
Pgim Ultra Short Bond Etf |
466 |
Closed |
$49.62 |
$0 |
0 |
0% |
-10,000 |
-212 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
786 |
Closed |
$950.55 |
$0 |
0 |
0% |
-30,000 |
-36 |
0 |
Electronics Wholesale |
|
|
GNRC |
Generac Holdings Inc. |
498 |
Closed |
$143.08 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
Electronic Equipment |
|
|
LNC |
Lincoln National Corp |
210 |
Closed |
$29.75 |
$0 |
0 |
0% |
-9,000 |
-328 |
0 |
Life & Health Insurance |
|
|
U |
Unity Software Inc. |
818 |
Closed |
$23.03 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
530 |
Closed |
$85.88 |
$0 |
0 |
0% |
-7,000 |
-106 |
0 |
Hospitals |
|
|
AAL |
American Airlines Group Inc |
242 |
Closed |
$15.19 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Major Airlines |
|
|
HOLX |
Hologic Inc |
850 |
Closed |
$75.65 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
562 |
Closed |
$57.83 |
$0 |
0 |
0% |
-66,000 |
-1,113 |
0 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
274 |
Closed |
$169.91 |
$0 |
0 |
0% |
-51,000 |
-393 |
0 |
Scientific & Technica... |
|
|
NS |
Nustar Energy LP |
594 |
Closed |
$21.96 |
$0 |
0 |
0% |
-20,000 |
-1,065 |
0 |
Oil & Gas Pipelines &... |
|
|
YETI |
Yeti Holdings, Inc. |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
626 |
Closed |
$352.35 |
$0 |
0 |
0% |
-40,000 |
-79 |
0 |
Textile - Apparel Clo... |
|
|
NRG |
NRG Energy Inc |
338 |
Closed |
$82.08 |
$0 |
0 |
0% |
-22,000 |
-416 |
0 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
658 |
Closed |
$85.58 |
$0 |
0 |
0% |
-17,000 |
-160 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
677 |
Closed |
$91.54 |
$0 |
0 |
0% |
-14,000 |
-183 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
389 |
Closed |
$186.97 |
$0 |
0 |
0% |
-15,000 |
-86 |
0 |
Semiconductor - Speci... |
|
|
WRB |
WR Berkley Corporation |
709 |
Closed |
$78.83 |
$0 |
0 |
0% |
-19,000 |
-263 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
421 |
Closed |
$226.88 |
$0 |
0 |
0% |
-19,000 |
-73 |
0 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
741 |
Closed |
$109.42 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
453 |
Closed |
$114.36 |
$0 |
0 |
0% |
-9,000 |
-82 |
0 |
Asset Management |
|
|
SCI |
Service Corp International |
773 |
Closed |
$70.00 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Personal Services |
|
|
PNR |
Pentair Inc |
485 |
Closed |
$83.19 |
$0 |
0 |
0% |
-20,000 |
-277 |
0 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
197 |
Closed |
$96.63 |
$0 |
0 |
0% |
-41,000 |
-511 |
0 |
Specialty Chemicals |
|
|
K |
Kellanova |
805 |
Closed |
$62.56 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
Food - Major Diversified |
|
|
CEG |
Constellation Energy Corp |
517 |
Closed |
$217.74 |
$0 |
0 |
0% |
-107,000 |
-917 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
229 |
Closed |
$133.13 |
$0 |
0 |
0% |
-35,000 |
-267 |
0 |
Multi Utilities |
|
|
NTAP |
Netapp Inc |
837 |
Closed |
$109.04 |
$0 |
0 |
0% |
-5,000 |
-56 |
0 |
Data Storage Devices |
|
|
PTC |
PTC INC |
549 |
Closed |
$180.53 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Technical & System So... |
|
|
IRM |
Iron Mountain Inc |
261 |
Closed |
$80.53 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
581 |
Closed |
$155.93 |
$0 |
0 |
0% |
-8,000 |
-65 |
0 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
293 |
Closed |
$84.42 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Multi Utilities |
|
|
XPEL |
Xpel, Inc. |
613 |
Closed |
$34.72 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
325 |
Closed |
$249.65 |
$0 |
0 |
0% |
-32,000 |
-136 |
0 |
Railroads |
|
|
APAM |
Artisan Partners Asset Mana... |
645 |
Closed |
$45.75 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
Asset Management |
|
|
RGEN |
Repligen Corp |
357 |
Closed |
$172.48 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
376 |
Closed |
$144.94 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
Diversified Electronics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
696 |
Closed |
$63.20 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
408 |
Closed |
$48.68 |
$0 |
0 |
0% |
-35,000 |
-812 |
0 |
Apparel Stores |
|
|
HPQ |
HP Inc |
728 |
Closed |
$30.76 |
$0 |
0 |
0% |
-28,000 |
-945 |
0 |
Diversified Computer ... |
|
|
BLKB |
Blackbaud Inc |
440 |
Closed |
$77.67 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
Business Software & S... |
|
|
DOCU |
Docusign Inc |
760 |
Closed |
$59.73 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
472 |
Closed |
$198.05 |
$0 |
0 |
0% |
-34,000 |
-219 |
0 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
792 |
Closed |
$79.44 |
$0 |
0 |
0% |
-80,000 |
-1,175 |
0 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-126 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
216 |
Closed |
$97.07 |
$0 |
0 |
0% |
-28,000 |
-315 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
824 |
Closed |
$248.56 |
$0 |
0 |
0% |
-27,000 |
-98 |
0 |
Diversified Chemicals |
|
|
TPR |
Tapestry Inc |
536 |
Closed |
$42.11 |
$0 |
0 |
0% |
-15,000 |
-402 |
0 |
Textile - Apparel Foo... |
|
|
Z |
Zillow Group Inc |
248 |
Closed |
$44.70 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Business Services |
|
|
AON |
Aon Plc |
856 |
Closed |
$287.92 |
$0 |
0 |
0% |
-43,000 |
-149 |
0 |
Life & Health Insurance |
|
|
ALK |
Alaska Air Group Inc |
568 |
Closed |
$43.78 |
$0 |
0 |
0% |
-4,000 |
-97 |
0 |
Regional Airlines |
|
