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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$114.50 |
$7,621,000 |
66,101 |
1.87% |
544,000 |
-1,152 |
0.018 |
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 |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$757.70 |
$3,847,000 |
4,945 |
0.94% |
950,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$457.76 |
$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... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.75 |
$2,630,000 |
25,934 |
0.65% |
131,000 |
-710 |
0.002 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.82 |
$2,260,000 |
143,657 |
0.55% |
257,000 |
-1,475 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$184.16 |
$1,522,000 |
8,148 |
0.37% |
103,000 |
-14 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$17.26 |
$1,453,000 |
82,575 |
0.36% |
65,000 |
-171 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$1,119,000 |
11,478 |
0.27% |
152,000 |
-17 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
75 |
- |
$627.19 |
$942,000 |
1,449 |
0.23% |
-20,000 |
-90 |
0.001 |
Application Software |
|
|
TCBI |
Texas Capital Bancshares Inc |
80 |
- |
$61.49 |
$682,000 |
11,075 |
0.17% |
-93,000 |
-917 |
0.022 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
83 |
- |
$63.40 |
$635,000 |
10,038 |
0.16% |
118,000 |
-20 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$76.18 |
$509,000 |
5,572 |
0.12% |
-170,000 |
-1,496 |
0 |
Specialty Eateries |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$154.02 |
$507,000 |
3,251 |
0.12% |
-62,000 |
-670 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
94 |
- |
$74.58 |
$469,000 |
7,346 |
0.12% |
-2,710,000 |
-44,998 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$187.82 |
$380,000 |
2,179 |
0.09% |
-176,000 |
-1,082 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
103 |
- |
$38.21 |
$369,000 |
9,721 |
0.09% |
-38,000 |
-2,371 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$470.56 |
$363,000 |
797 |
0.09% |
-191,000 |
-426 |
0 |
Aerospace/Defense - M... |
|
|
VBTX |
Veritex Holdings, Inc. |
105 |
- |
$20.62 |
$361,000 |
17,616 |
0.09% |
-52,000 |
-140 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$161.28 |
$350,000 |
1,923 |
0.09% |
47,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
110 |
- |
$180.90 |
$338,000 |
1,929 |
0.08% |
-25,000 |
-211 |
0 |
Beverage Soft Drinks... |
|
|
APA |
Apache Corp |
111 |
- |
$30.20 |
$332,000 |
9,656 |
0.08% |
-18,000 |
-85 |
0.003 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
113 |
- |
$434.78 |
$320,000 |
689 |
0.08% |
-48,000 |
-207 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.54 |
$303,000 |
7,233 |
0.07% |
-1,000 |
-819 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
120 |
- |
$92.72 |
$290,000 |
3,091 |
0.07% |
-87,000 |
-386 |
0 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
126 |
- |
$730.12 |
$272,000 |
357 |
0.07% |
18,000 |
-2 |
0 |
Information Technolog... |
|
|
FDX |
Fedex Corp |
127 |
- |
$266.89 |
$271,000 |
937 |
0.07% |
21,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
130 |
- |
$616.59 |
$259,000 |
426 |
0.06% |
51,000 |
-1 |
0 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$483.11 |
$250,000 |
496 |
0.06% |
-54,000 |
-13 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$61.26 |
$247,000 |
4,261 |
0.06% |
7,000 |
-607 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
133 |
- |
$116.37 |
$243,000 |
1,937 |
0.06% |
-16,000 |
-522 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
135 |
- |
$98.56 |
$239,000 |
2,534 |
0.06% |
-221,000 |
-2,395 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
139 |
- |
$93.58 |
$228,000 |
2,411 |
0.06% |
-1,460,000 |
-17,726 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
142 |
- |
$13.08 |
$219,000 |
16,939 |
0.05% |
-40,000 |
-4,082 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$184.21 |
$219,000 |
1,292 |
0.05% |
30,000 |
-15 |
0.028 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$254.54 |
$209,000 |
808 |
0.05% |
6,000 |
-92 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
146 |
- |
$407.99 |
$204,000 |
496 |
0.05% |
-213,000 |
-546 |
0 |
Farm & Construction M... |
|
|
XLI |
SPDR Industrial Sector |
147 |
- |
$125.15 |
$201,000 |
1,594 |
0.05% |
-13,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
150 |
- |
$81.64 |
$164,000 |
2,010 |
0.04% |
-3,754,000 |
-51,907 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
160 |
- |
$77.40 |
$96,000 |
1,251 |
0.02% |
-109,000 |
-1,599 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
164 |
- |
$71.27 |
$68,000 |
1,033 |
0.02% |
-614,000 |
-9,738 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
168 |
- |
$37.91 |
$37,000 |
927 |
0.01% |
-6,000 |
-146 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
176 |
- |
$204.74 |
$15,000 |
71 |
0% |
-7,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
178 |
- |
$81.30 |
$13,000 |
155 |
0% |
-220,000 |
-2,683 |
0 |
Closed - End Fund - E... |
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