Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 850
- No filing for Q3 2023
- Portfolio value
- $339.7M
- No filing for Q3 2023
Turtle Creek Wealth Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 61,847 | $27.0M | 8.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,008 | $20.5M | 6.0% | – | – | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 13,005,935 | $13.0M | 3.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,032 | $11.9M | 3.5% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 666,371 | $9.93M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 25,139 | $9.45M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 47,827 | $9.21M | 2.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 67,253 | $7.08M | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 33,780 | $5.75M | 1.7% | – | – | History |
| LRCXLam Research Corp | COM | 6,482 | $5.08M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,274 | $4.80M | 1.4% | – | – | History |
| KLACKLA Corp | COM NEW | 8,179 | $4.75M | 1.4% | – | – | History |
| CATCaterpillar Inc | Stock | 15,866 | $4.69M | 1.4% | – | – | History |
| LENLennar Corp | CL A | 30,381 | $4.53M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,398 | $4.42M | 1.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43,784 | $4.39M | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,681 | $4.35M | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,426 | $4.31M | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,813 | $4.26M | 1.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 31,570 | $4.21M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,824 | $4.19M | 1.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,377 | $4.18M | 1.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 20,454 | $4.04M | 1.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,917 | $3.92M | 1.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,382 | $3.77M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,321 | $3.65M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,344 | $3.53M | 1.0% | – | – | History |
| APHAmphenol Corp | CL A | 33,806 | $3.35M | 1.0% | – | – | History |
| PHParker-Hannifin Corp | Stock | 7,173 | $3.30M | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,162 | $3.30M | 1.0% | – | – | – |
| AMATApplied Materials Inc | Stock | 20,092 | $3.26M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 52,344 | $3.18M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,702 | $3.17M | 0.9% | – | – | History |
| NUENucor Corp | COM | 18,132 | $3.16M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 37,619 | $3.10M | 0.9% | – | – | History |
| CICigna Group | Stock | 9,834 | $2.94M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 57,574 | $2.91M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,969 | $2.90M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 65,789 | $2.88M | 0.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 19,429 | $2.88M | 0.8% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,974 | $2.83M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,322 | $2.71M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,608 | $2.68M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 6,216 | $2.65M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 10,183 | $2.65M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,338 | $2.54M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 26,644 | $2.50M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 21,644 | $2.36M | 0.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 18,921 | $2.29M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,641 | $2.15M | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,006 | $2.10M | 0.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 145,132 | $2.00M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,159 | $1.99M | 0.6% | – | – | – |
| HSYHershey Co | COM | 10,530 | $1.96M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,261 | $1.90M | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 12,321 | $1.84M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,898 | $1.80M | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,016 | $1.74M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,137 | $1.69M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,252 | $1.64M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,268 | $1.62M | 0.5% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 181,700 | $1.59M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,162 | $1.42M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 82,746 | $1.39M | 0.4% | – | – | History |
| BABoeing Co | Stock | 4,743 | $1.24M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $1.23M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,908 | $1.14M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,001 | $1.07M | 0.3% | – | – | History |
| CPECallon Petroleum Co | COM | 32,400 | $1.05M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,344 | $1.03M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,533 | $986.5K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 11,495 | $967.2K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,539 | $961.9K | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,408 | $884.4K | 0.3% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 31,124 | $789.3K | 0.2% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 11,992 | $775.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,605 | $764.4K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 6,305 | $731.8K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,386 | $703.2K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,771 | $682.1K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,068 | $678.6K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,133 | $670.3K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,920 | $582.1K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,921 | $568.6K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,261 | $555.9K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,223 | $554.3K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,204 | $531.6K | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 10,058 | $517.4K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 2,087 | $502.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 9,860 | $495.5K | 0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 35,135 | $473.6K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,929 | $459.6K | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 9,047 | $453.9K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,076 | $450.8K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $445.6K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,781 | $442.5K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,746 | $430.4K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,255 | $424.4K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 11,755 | $422.2K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,042 | $416.7K | 0.1% | – | – | History |