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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Turtle Creek Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020140

Total Value
$498.8M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363103,543$54.6M10.95%
2ISHARES TR46432F842404,133$31.5M6.32%
3SELECT SECTOR SPDR TR81369Y209123,386$19.0M3.81%
4APPLE INCAAPL66,556$15.5M3.11%
5MICROSOFT CORPMSFT31,311$13.5M2.70%
6ISHARES TR464287507209,888$13.1M2.62%
7BLUE OWL CAPITAL INCOWL667,371$12.9M2.59%
8SELECT SECTOR SPDR TR81369Y308116,643$9.7M1.94%
9NVIDIA CORPORATIONNVDA72,085$8.8M1.76%
10JPMORGAN CHASE & CO.VYLD40,454$8.5M1.71%
11BROADCOM INCAVGO48,612$8.4M1.68%
12ISHARES TR46428715065,149$8.2M1.64%
13COSTCO WHSL CORP NEW22160K1058,949$7.9M1.59%
14CATERPILLAR INCCAT20,114$7.9M1.58%
15META PLATFORMS INCMETA13,431$7.7M1.54%
16KLA CORPKLAC9,659$7.5M1.50%
17LENNAR CORPLEN-B38,899$7.3M1.46%
18ISHARES TR46428762222,348$7.0M1.41%
19PUTNAM ETF TRUST746729300176,495$6.7M1.34%
20AFLAC INCAFL57,763$6.5M1.29%
21PARKER-HANNIFIN CORPPH10,201$6.4M1.29%
22LAM RESEARCH CORPLRCX7,788$6.4M1.27%
23BLACKROCK INCBLK6,627$6.3M1.26%
24INTUITINTU9,758$6.1M1.21%
25ZOETIS INCZTS30,521$6.0M1.20%
26STRYKER CORPORATIONSYK16,299$5.9M1.18%
27AMPHENOL CORP NEW03209510189,666$5.8M1.17%
28PROCTER AND GAMBLE CO74271810933,234$5.8M1.15%
29APPLIED MATLS INC03822210527,043$5.5M1.10%
30MCDONALDS CORPMCD17,743$5.4M1.08%
31ISHARES INC46434G10393,939$5.4M1.08%
32THE CIGNA GROUP12552310015,261$5.3M1.06%
33SPDR S&P 500 ETF TRSPY9,030$5.2M1.04%
34ISHARES TR46428749958,024$5.1M1.03%
35OLD DOMINION FREIGHT LINE INODFL24,695$4.9M0.98%
36COMCAST CORP NEWCCZ116,168$4.9M0.97%
37MARTIN MARIETTA MATLS INC5732841068,964$4.8M0.97%
38LOWES COS INC54866110717,788$4.8M0.97%
39MARATHON PETE CORPMARA29,520$4.8M0.96%
40ELI LILLY & COLLY5,243$4.6M0.93%
41VISA INCV16,891$4.6M0.93%
42AMAZON COM INCAMZN24,620$4.6M0.92%
43EOG RES INCEOG36,973$4.5M0.91%
44ISHARES INC46428652539,525$4.5M0.91%
45HERSHEY COHSY22,227$4.3M0.85%
46NUCOR CORPNUE28,210$4.2M0.85%
47SELECT SECTOR SPDR TR81369Y88651,915$4.2M0.84%
48MERCK & CO INCMRK34,997$4.0M0.80%
49HOME DEPOT INCHD8,535$3.5M0.69%
50VANGUARD INTL EQUITY INDEX F92204277550,294$3.2M0.64%
51MASTERCARD INCORPORATEDMA6,332$3.1M0.63%
52ALPHABET INCGOOG18,510$3.1M0.62%
53TJX COS INC NEW87254010925,976$3.1M0.61%
54VANGUARD TAX-MANAGED FDS92194385854,815$2.9M0.58%
55ISHARES TR4642872004,607$2.7M0.53%
56ISHARES TR46428730927,268$2.6M0.52%
57ENERGY TRANSFER L PET-PI150,832$2.4M0.49%
58CHEVRON CORP NEWCVX13,765$2.0M0.41%
59ISHARES TR46428888518,016$1.9M0.39%
60AT&T INCT-PC87,379$1.9M0.39%
61BERKSHIRE HATHAWAY INC DELBRK-A3,861$1.8M0.36%
62ISHARES TR4642875989,001$1.7M0.34%
63SPDR SER TR78464A40918,914$1.6M0.31%
64ISHARES TR4642874087,658$1.5M0.30%
65RTX CORPORATIONRTX12,121$1.5M0.29%
66ALPHABET INCGOOG8,490$1.4M0.28%
67SELECT SECTOR SPDR TR81369Y8036,149$1.4M0.28%
68ISHARES TR4642876143,443$1.3M0.26%
69UNITEDHEALTH GROUP INCUNH2,139$1.3M0.25%
70ISHARES TR46428746513,285$1.1M0.22%
71VANGUARD WORLD FD9219108163,408$1.1M0.22%
72MIMEDX GROUP INCMDXG181,700$1.1M0.22%
73APA CORPORATIONAPA43,518$1.1M0.21%
74TESLA INCTSLA3,943$1.0M0.21%
75BOEING COBA-PA6,750$1.0M0.21%
76GOLDMAN SACHS ETF TRNVGLF9,516$954,3600.19%
77JOHNSON & JOHNSONJNJ5,588$905,5910.18%
78WALMART INCWMT10,559$852,6390.17%
79ENTERPRISE PRODS PARTNERS L29379210728,470$828,7620.17%
80SPDR S&P MIDCAP 400 ETF TRMDY1,386$789,5490.16%
81VANGUARD ADMIRAL FDS INC9219328857,133$753,4590.15%
82EATON CORP PLCETN2,204$730,4940.15%
83CONOCOPHILLIPSCOP6,873$723,5890.15%
84INTUITIVE SURGICAL INCISRG1,409$692,1990.14%
85TEXAS CAP BANCSHARES INC88224Q1079,641$688,9460.14%
86NEXTERA ENERGY INCNEE-PW8,147$688,6660.14%
87COCA COLA COKO9,468$680,3700.14%
88EXXON MOBIL CORPXOM5,460$640,0210.13%
89COMMUNITY HEALTH SYS INC NEW203668108100,000$607,0000.12%
90ADAMS DIVERSIFIED EQUITY FD00621210428,106$605,9650.12%
91ISHARES TR46428887710,204$587,0360.12%
92CITIGROUP INCC-PR9,331$584,1210.12%
93ABBVIE INCABBV2,940$580,5910.12%
94THERMO FISHER SCIENTIFIC INCTMO921$569,7030.11%
95TEXAS INSTRS INC8825081042,755$569,1000.11%
96ORTHOFIX MED INCOFIX35,135$548,8090.11%
97STARBUCKS CORPSBUX5,588$544,7740.11%
98ABBOTT LABSABLZF4,735$539,8370.11%
99VANGUARD WORLD FD9219108404,074$522,6130.10%
100INTERNATIONAL BUSINESS MACHSINTR2,332$515,5590.10%
101LOCKHEED MARTIN CORPLMT881$514,9970.10%
102BANK AMERICA CORP06050510412,894$511,6340.10%
103GENERAL MTRS CO37045V10011,289$506,1990.10%
104CLOVER HEALTH INVESTMENTS COCLOV170,000$479,4000.10%
105ISHARES TR4642871011,714$474,3670.10%
106VERITEX HLDGS INC92345110817,615$463,6270.09%
107NATIONAL FUEL GAS CONFG7,526$456,1510.09%
108ORACLE CORPORCL-PD2,664$453,9460.09%
109SELECT SECTOR SPDR TR81369Y4072,237$448,2280.09%
110LINDE PLCLIN938$447,2950.09%
111AMGEN INCAMGN1,379$444,3280.09%
112VANGUARD INDEX FDS9229085122,644$443,3190.09%
113ADOBE INCADBE843$436,4890.09%
114NETFLIX INCNFLX602$426,9810.09%
115INVESCO QQQ TRIVZ854$416,8120.08%
116PEPSICO INCPEP2,446$415,9420.08%
117MARSH & MCLENNAN COS INC5717481021,856$414,0550.08%
118ISHARES TR4642871682,986$403,3190.08%
119VERIZON COMMUNICATIONS INCVZ8,937$401,3610.08%
120VANGUARD INDEX FDS9229087361,043$400,4390.08%
121ACCENTURE PLC IRELANDACN1,044$369,0330.07%
122SALESFORCE INCCRM1,346$368,4140.07%
123MAGNA INTL INC5592224018,897$365,1330.07%
124GOLDMAN SACHS GROUP INCGSCE706$349,5480.07%
125ADVANCED MICRO DEVICES INCAMD2,124$348,5060.07%
126VANGUARD INDEX FDS9229086291,312$346,1450.07%
127WELLS FARGO CO NEW9497461016,123$345,8880.07%
128SERVICENOW INCNOW380$339,8680.07%
129VODAFONE GROUP PLC NEW92857W30833,403$334,6980.07%
130LIBERTY GLOBAL LTDLBTYK15,270$329,9850.07%
131SELECT SECTOR SPDR TR81369Y7042,398$324,7850.07%
132INTEL CORPINTC13,404$314,4580.06%
133CHUBB LIMITEDCB1,086$313,1920.06%
134HONEYWELL INTL INC4385161061,438$297,2490.06%
135J P MORGAN EXCHANGE TRADED F46641Q2175,012$297,1110.06%
136MORGAN STANLEYMS-PQ2,802$292,0800.06%
137CISCO SYS INCCSCO5,454$290,2620.06%
138VANGUARD SCOTTSDALE FDS92206C7716,120$288,9250.06%
139SELECT SECTOR SPDR TR81369Y8523,162$285,8450.06%
140FEDEX CORPFDX1,020$279,1540.06%
141NIKE INCNKE3,148$278,2830.06%
142BLUE OWL CAPITAL CORPORATIONOWL19,037$277,3690.06%
143QUALCOMM INCQCOM1,624$276,1610.06%
144GE AEROSPACE3696043011,459$275,1380.06%
145SELECT SECTOR SPDR TR81369Y6056,061$274,6850.06%
146INVESCO EXCHANGE TRADED FD TIVZ1,515$271,4270.05%
147CONSTELLATION ENERGY CORPCEG1,033$268,6010.05%
148NORTHROP GRUMMAN CORPNOC507$267,7310.05%
149SELECT SECTOR SPDR TR81369Y5063,036$266,5610.05%
150ANALOG DEVICES INCADI1,154$265,6160.05%
151VANGUARD INDEX FDS922908769932$263,9050.05%
152PFIZER INCPFE9,068$262,4280.05%
153THOR INDS INC8851601012,362$259,5600.05%
154VANGUARD BD INDEX FDS9219378353,454$259,4020.05%
155PHILIP MORRIS INTL INC7181721092,060$250,0840.05%
156PROGRESSIVE CORP743315103957$242,8480.05%
157DANAHER CORPORATION235851102865$240,4870.05%
158NEW YORK CMNTY BANCORP INCFLG-PU21,356$239,8310.05%
159GILEAD SCIENCES INCGILD2,844$238,4410.05%
160UNION PAC CORPUNP955$235,3880.05%
161SCHWAB STRATEGIC TR8085247556,257$233,8240.05%
162CME GROUP INCCME1,058$233,4480.05%
163S&P GLOBAL INCSPGI448$231,4460.05%
164DISNEY WALT CO2546871062,374$228,3550.05%
165FORD MTR CO34537086021,597$228,0640.05%
166LOEWS CORPL2,821$223,0000.04%
167AMERICAN EXPRESS COAXP814$220,7570.04%
168EATON VANCE TAX-MANAGED BUY-ETN15,854$218,7850.04%
169J P MORGAN EXCHANGE TRADED F46654Q2033,910$214,7760.04%
170UBER TECHNOLOGIES INCUBER2,857$214,7320.04%
171ISHARES TR4642878791,950$209,9370.04%
172DEERE & CODE488$203,6570.04%
173VANGUARD WORLD FD92204A108595$202,5860.04%