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Livermore
Livermore
ZHEN

Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
195
+6 vs. Q1 2024
Portfolio value
$431.9M
+$24.2M (+5.9%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Turtle Creek Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF107,173$53.6M12.4%+8,980+9.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF350,445$25.5M5.9%+46,171+15.2%Added–
MSFTMicrosoft CorpStock30,308$13.5M3.1%+3,778+14.2%AddedHistory
AAPLApple Inc.Stock63,647$13.4M3.1%+7,977+14.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF203,987$11.9M2.8%+36,939+22.1%Added–
OWLBlue Owl Capital Inc.COM CL A666,371$11.8M2.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF177,191$9.49M2.2%+21,847+14.1%Added–
NVDANVIDIA CorpStock66,024$8.16M1.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpCOM7,641$8.14M1.9%+661+9.5%AddedHistory
JPMJPMorgan Chase & CoStock39,308$7.95M1.8%+3,780+10.6%AddedHistory
KLACKLA CorpCOM NEW9,583$7.90M1.8%+724+8.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK65,483$7.78M1.8%−618−0.9%Reduced–
AVGOBroadcom Inc.Stock4,747$7.62M1.8%+394+9.1%AddedHistory
COSTCostco Wholesale CorpStock8,819$7.50M1.7%+932+11.8%AddedHistory
iShares Tr464287622RUS 1000 ETF22,348$6.65M1.5%−101−0.4%Reduced–
METAMeta Platforms, Inc.Stock13,182$6.65M1.5%+1,631+14.1%AddedHistory
CATCaterpillar IncStock19,823$6.60M1.5%+2,668+15.6%AddedHistory
AMATApplied Materials IncStock26,856$6.34M1.5%+2,900+12.1%AddedHistory
INTUIntuit Inc.Stock9,433$6.20M1.4%+7,984+551.0%AddedHistory
APHAmphenol CorpCL A88,850$5.99M1.4%+8,090+10.0%AddedConverted for a 2-for-1 splitHistory
LENLennar CorpCL A38,994$5.84M1.4%+4,863+14.2%AddedHistory
SYKStryker CorpStock15,966$5.43M1.3%+15,357+2,521.7%AddedHistory
PGProcter & Gamble CoStock31,909$5.26M1.2%+5,883+22.6%AddedHistory
ZTSZoetis Inc.Stock29,857$5.18M1.2%+5,505+22.6%AddedHistory
AFLAflac IncStock56,974$5.09M1.2%+9,793+20.8%AddedHistory
PHParker-Hannifin CorpStock10,018$5.07M1.2%+1,511+17.8%AddedHistory
BLKBlackRock, Inc.COM6,393$5.03M1.2%+1,236+24.0%AddedHistory
MPCMarathon Petroleum CorpStock28,695$4.98M1.2%+5,160+21.9%AddedHistory
CICigna GroupStock14,751$4.88M1.1%+2,730+22.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,824$4.80M1.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM8,763$4.75M1.1%+1,662+23.4%AddedHistory
iShares Russell Midcap ETF464287499ETF58,084$4.71M1.1%−779−1.3%Reduced–
EOGEOG Resources IncStock37,215$4.68M1.1%+7,406+24.8%AddedHistory
LLYEli Lilly & CoStock5,157$4.67M1.1%+212+4.3%AddedHistory
CMCSAComcast CorpStock115,918$4.54M1.1%+27,512+31.1%AddedHistory
AMZNAmazon Com IncStock23,373$4.52M1.0%+2,153+10.1%AddedHistory
NUENucor CorpCOM27,941$4.42M1.0%+6,136+28.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM24,951$4.41M1.0%+6,410+34.6%AddedHistory
MCDMcDonalds CorpStock17,265$4.40M1.0%+4,062+30.8%AddedHistory
VVisa Inc.Stock16,191$4.25M1.0%+3,735+30.0%AddedHistory
MRKMerck & Co., Inc.Stock33,492$4.15M1.0%+7,140+27.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL39,525$4.14M1.0%−3,776−8.7%Reduced–
HSYHershey CoCOM21,985$4.04M0.9%+4,541+26.0%AddedHistory
LOWLowes Companies IncStock17,147$3.78M0.9%+4,693+37.7%AddedHistory
GOOGLAlphabet Inc.Stock18,515$3.37M0.8%+3,635+24.4%AddedHistory
HDHome Depot, Inc.Stock8,517$2.93M0.7%+311+3.8%AddedHistory
TJXTJX Companies IncStock26,410$2.91M0.7%+476+1.8%AddedHistory
MAMastercard IncStock6,333$2.79M0.6%+192+3.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF47,066$2.76M0.6%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF55,543$2.74M0.6%+1,482+2.7%Added–
iShares S&P 500 Growth ETF464287309ETF28,006$2.59M0.6%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN156,582$2.54M0.6%+12,925+9.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,594$2.51M0.6%+425+10.2%Added–
CVXChevron CorpStock13,730$2.15M0.5%+1,285+10.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF18,021$1.84M0.4%+50.0%Added–
PWRQuanta Services, Inc.COM6,991$1.78M0.4%+6,991NewHistory
iShares Russell 1000 Value ETF464287598ETF9,478$1.65M0.4%00.0%Unchanged–
TAT&T Inc.Stock84,516$1.62M0.4%+1,941+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,903$1.59M0.4%+741+23.4%AddedHistory
GOOGAlphabet Inc.Stock8,490$1.56M0.4%−463−5.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,914$1.52M0.4%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF7,658$1.39M0.3%−490−6.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,789$1.31M0.3%−56,287−90.7%Reduced–
BABoeing CoStock7,098$1.29M0.3%+2,178+44.3%AddedHistory
APAAPA CorpStock43,486$1.28M0.3%+33,830+350.4%AddedHistory
MDXGMimedx Group, Inc.COM181,700$1.26M0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,406$1.24M0.3%−65−1.9%Reduced–
RTXRTX CorpStock11,748$1.18M0.3%+270+2.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,408$1.07M0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF13,285$1.04M0.2%−12,023−47.5%Reduced–
UNHUnitedHealth Group IncStock1,881$957.9K0.2%−7,985−80.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,983$798.9K0.2%−84−1.0%Reduced–
COPConocoPhillipsStock6,715$768.1K0.2%+224+3.5%AddedHistory
JNJJohnson & JohnsonStock5,216$762.4K0.2%+1,076+26.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock25,955$752.2K0.2%+4,375+20.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,386$741.6K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,321$727.7K0.2%+6,321NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,133$707.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock3,532$698.9K0.2%+1,116+46.2%AddedHistory
ETNEaton Corp plcStock2,182$684.2K0.2%+70+3.3%AddedHistory
CCitigroup IncStock10,581$671.5K0.2%+543+5.4%AddedHistory
WMTWalmart Inc.Stock9,807$664.0K0.2%+1,031+11.7%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM28,106$604.0K0.1%+5,205+22.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,354$602.3K0.1%+118+9.5%AddedHistory
TCBITexas Capital Bancshares IncCOM9,641$589.5K0.1%−1,434−12.9%ReducedHistory
GMGeneral Motors CoCOM12,394$575.8K0.1%+381+3.2%AddedHistory
KOCoca Cola CoStock8,863$564.1K0.1%+1,588+21.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF10,204$541.2K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,716$528.3K0.1%+537+24.6%AddedHistory
NEENextera Energy IncStock7,359$521.1K0.1%+13+0.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,074$482.8K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock859$475.0K0.1%+128+17.5%AddedHistory
ABTAbbott LaboratoriesStock4,506$468.2K0.1%+504+12.6%AddedHistory
OFIXOrthofix Medical Inc.COM35,135$465.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,631$462.6K0.1%+1,910+19.6%AddedHistory
iShares S&P 100 ETF464287101ETF1,714$453.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock934$436.3K0.1%+137+17.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,792$420.0K0.1%−459−14.1%Reduced–
AMGNAmgen IncStock1,307$408.4K0.1%+43+3.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,237$408.0K0.1%−22,775−91.1%Reduced–

Sold out since Q1 2024 (26)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Turtle Creek Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PLDPrologis, Inc.REIT35,484$4.62M1.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN109,137$3.11M0.8%–
CPECallon Petroleum CoCOM32,400$1.16M0.3%History
UALUnited Airlines Holdings, Inc.COM8,000$383.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,013$205.9K0.1%History
DEDeere & CoStock496$203.7K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US4,208$164.6K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5002,024$142.8K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,294$141.2K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.3,365$126.1K<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,985$102.8K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT2,238$100.1K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,526$71.8K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,456$65.9K<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS2,355$58.8K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,228$54.6K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT860$36.5K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT810$34.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF181$20.0K<0.1%–
iShares Russell 2000 ETF464287655ETF71$14.9K<0.1%–
iShares Tr4642874571 3 YR TREAS BD155$12.7K<0.1%–
iShares Inc464286822MSCI MEXICO ETF144$9.98K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF24$5.57K<0.1%–
iShares Tr464287762US HLTHCARE ETF70$4.33K<0.1%–
iShares Tr464287515EXPANDED TECH35$2.98K<0.1%–
iShares Tr464288448INTL SEL DIV ETF50$1.40K<0.1%–