13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001398344-25-000985
Total Value
$433.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 128,446 | $69.2M | 15.97% |
| 2 | BLUE OWL CAPITAL INC | OWL | 1,104,193 | $25.7M | 5.92% |
| 3 | ISHARES TR | 46432F842 | 303,971 | $21.4M | 4.93% |
| 4 | ISHARES TR | 464287622 | 59,604 | $19.2M | 4.43% |
| 5 | APPLE INC | AAPL | 73,818 | $18.5M | 4.26% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 356,688 | $17.2M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 35,995 | $15.2M | 3.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 63,575 | $14.3M | 3.29% |
| 9 | ISHARES TR | 464287507 | 227,592 | $14.2M | 3.27% |
| 10 | BROADCOM INC | AVGO | 50,305 | $11.7M | 2.69% |
| 11 | NVIDIA CORPORATION | NVDA | 79,396 | $10.7M | 2.46% |
| 12 | ISHARES TR | 464287101 | 36,168 | $10.4M | 2.41% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 41,020 | $9.8M | 2.27% |
| 14 | META PLATFORMS INC | META | 14,422 | $8.4M | 1.95% |
| 15 | ISHARES TR | 464287150 | 64,035 | $8.2M | 1.90% |
| 16 | CATERPILLAR INC | CAT | 20,295 | $7.4M | 1.70% |
| 17 | AMAZON COM INC | AMZN | 30,194 | $6.6M | 1.53% |
| 18 | PARKER-HANNIFIN CORP | PH | 10,248 | $6.5M | 1.50% |
| 19 | AMPHENOL CORP NEW | 032095101 | 91,347 | $6.3M | 1.46% |
| 20 | AFLAC INC | AFL | 58,034 | $6.0M | 1.38% |
| 21 | STRYKER CORPORATION | SYK | 16,560 | $6.0M | 1.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 35,095 | $5.9M | 1.36% |
| 23 | VISA INC | V | 17,828 | $5.6M | 1.30% |
| 24 | MCDONALDS CORP | MCD | 18,627 | $5.4M | 1.25% |
| 25 | LAM RESEARCH CORP | LRCX | 73,094 | $5.3M | 1.22% |
| 26 | ISHARES INC | 46434G103 | 98,001 | $5.1M | 1.18% |
| 27 | ISHARES TR | 464287499 | 57,682 | $5.1M | 1.18% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,872 | $4.8M | 1.10% |
| 29 | ALPHABET INC | GOOG | 24,515 | $4.6M | 1.07% |
| 30 | LENNAR CORP | LEN-B | 33,684 | $4.6M | 1.06% |
| 31 | LOWES COS INC | 548661107 | 18,083 | $4.5M | 1.03% |
| 32 | ISHARES INC | 464286525 | 39,525 | $4.3M | 1.00% |
| 33 | APPLIED MATLS INC | 038222105 | 25,072 | $4.1M | 0.94% |
| 34 | EOG RES INC | EOG | 27,978 | $3.4M | 0.79% |
| 35 | TJX COS INC NEW | 872540109 | 26,513 | $3.2M | 0.74% |
| 36 | ZOETIS INC | ZTS | 19,131 | $3.1M | 0.72% |
| 37 | ISHARES TR | 464287309 | 29,438 | $3.0M | 0.69% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 39,332 | $3.0M | 0.69% |
| 39 | ENERGY TRANSFER L P | ET-PI | 149,838 | $2.9M | 0.68% |
| 40 | MERCK & CO INC | MRK | 29,024 | $2.9M | 0.67% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,796 | $2.9M | 0.66% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,342 | $2.7M | 0.62% |
| 43 | COMCAST CORP NEW | CCZ | 71,570 | $2.7M | 0.62% |
| 44 | HERSHEY CO | HSY | 14,252 | $2.4M | 0.56% |
| 45 | MARATHON PETE CORP | MARA | 16,962 | $2.4M | 0.55% |
| 46 | AT&T INC | T-PC | 87,821 | $2.0M | 0.46% |
| 47 | NUCOR CORP | NUE | 16,964 | $2.0M | 0.46% |
| 48 | CHEVRON CORP NEW | CVX | 13,590 | $2.0M | 0.45% |
| 49 | PUTNAM ETF TRUST | 746729300 | 51,580 | $1.9M | 0.44% |
| 50 | MIMEDX GROUP INC | MDXG | 181,700 | $1.7M | 0.40% |
| 51 | ISHARES TR | 464288885 | 18,016 | $1.7M | 0.40% |
| 52 | SPDR SER TR | 78464A409 | 18,914 | $1.7M | 0.38% |
| 53 | RTX CORPORATION | RTX | 12,547 | $1.5M | 0.33% |
| 54 | WALMART INC | WMT | 12,846 | $1.2M | 0.27% |
| 55 | APA CORPORATION | APA | 43,942 | $1.0M | 0.23% |
| 56 | ISHARES TR | 464287465 | 13,285 | $1.0M | 0.23% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,977 | $908,719 | 0.21% |
| 58 | COCA COLA CO | KO | 11,744 | $731,181 | 0.17% |
| 59 | CITIGROUP INC | C-PR | 10,337 | $727,621 | 0.17% |
| 60 | BANK AMERICA CORP | 060505104 | 14,110 | $620,135 | 0.14% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 18,415 | $613,956 | 0.14% |
| 62 | ORTHOFIX MED INC | OFIX | 35,135 | $613,457 | 0.14% |
| 63 | GENERAL MTRS CO | 37045V100 | 11,389 | $606,692 | 0.14% |
| 64 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $567,741 | 0.13% |
| 65 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $535,500 | 0.12% |
| 66 | ISHARES TR | 464288877 | 10,204 | $535,404 | 0.12% |
| 67 | VERITEX HLDGS INC | 923451108 | 17,615 | $478,423 | 0.11% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 36,191 | $307,262 | 0.07% |
| 69 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $299,000 | 0.07% |
| 70 | LIBERTY GLOBAL LTD | LBTYK | 22,251 | $283,923 | 0.07% |
| 71 | PFIZER INC | PFE | 10,394 | $275,753 | 0.06% |
| 72 | BLUE OWL CAPITAL CORPORATION | OWL | 17,827 | $269,544 | 0.06% |
| 73 | INTEL CORP | INTC | 13,251 | $265,683 | 0.06% |
| 74 | FORD MTR CO | 345370860 | 23,604 | $233,680 | 0.05% |
| 75 | EATON VANCE TAX-MANAGED BUY- | ETN | 15,854 | $228,456 | 0.05% |