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Livermore
Livermore
ZHEN

Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
75
−98 vs. Q3 2024
Portfolio value
$433.5M
−$65.3M (−13.1%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Turtle Creek Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF128,446$69.2M16.0%+24,903+24.1%Added–
OWLBlue Owl Capital Inc.COM CL A1,104,193$25.7M5.9%+436,822+65.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF303,971$21.4M4.9%−100,162−24.8%Reduced–
iShares Tr464287622RUS 1000 ETF59,604$19.2M4.4%+37,256+166.7%Added–
AAPLApple Inc.Stock73,818$18.5M4.3%+7,262+10.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF356,688$17.2M4.0%+350,627+5,785.0%Added–
MSFTMicrosoft CorpStock35,995$15.2M3.5%+4,684+15.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF63,575$14.3M3.3%+61,338+2,742.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF227,592$14.2M3.3%+17,704+8.4%Added–
AVGOBroadcom Inc.Stock50,305$11.7M2.7%+1,693+3.5%AddedHistory
NVDANVIDIA CorpStock79,396$10.7M2.5%+7,311+10.1%AddedHistory
iShares S&P 100 ETF464287101ETF36,168$10.4M2.4%+34,454+2,010.2%Added–
JPMJPMorgan Chase & CoStock41,020$9.83M2.3%+566+1.4%AddedHistory
METAMeta Platforms, Inc.Stock14,422$8.44M1.9%+991+7.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK64,035$8.24M1.9%−1,114−1.7%Reduced–
CATCaterpillar IncStock20,295$7.36M1.7%+181+0.9%AddedHistory
AMZNAmazon Com IncStock30,194$6.62M1.5%+5,574+22.6%AddedHistory
PHParker-Hannifin CorpStock10,248$6.52M1.5%+47+0.5%AddedHistory
APHAmphenol CorpCL A91,347$6.34M1.5%+1,681+1.9%AddedHistory
AFLAflac IncStock58,034$6.00M1.4%+271+0.5%AddedHistory
SYKStryker CorpStock16,560$5.96M1.4%+261+1.6%AddedHistory
PGProcter & Gamble CoStock35,095$5.88M1.4%+1,861+5.6%AddedHistory
VVisa Inc.Stock17,828$5.63M1.3%+937+5.5%AddedHistory
MCDMcDonalds CorpStock18,627$5.40M1.2%+884+5.0%AddedHistory
LRCXLam Research CorpStock73,094$5.28M1.2%−4,786−6.1%ReducedConverted for a 10-for-1 splitHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF98,001$5.12M1.2%+4,062+4.3%Added–
iShares Russell Midcap ETF464287499ETF57,682$5.10M1.2%−342−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF99,872$4.78M1.1%+45,057+82.2%Added–
GOOGLAlphabet Inc.Stock24,515$4.64M1.1%+6,005+32.4%AddedHistory
LENLennar CorpCL A33,684$4.59M1.1%−5,215−13.4%ReducedHistory
LOWLowes Companies IncStock18,083$4.46M1.0%+295+1.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL39,525$4.32M1.0%00.0%Unchanged–
AMATApplied Materials IncStock25,072$4.08M0.9%−1,971−7.3%ReducedHistory
EOGEOG Resources IncStock27,978$3.43M0.8%−8,995−24.3%ReducedHistory
TJXTJX Companies IncStock26,513$3.20M0.7%+537+2.1%AddedHistory
ZTSZoetis Inc.Stock19,131$3.12M0.7%−11,390−37.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF29,438$2.99M0.7%+2,170+8.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF39,332$2.98M0.7%−12,583−24.2%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN149,838$2.94M0.7%−994−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock29,024$2.89M0.7%−5,973−17.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,796$2.86M0.7%−498−1.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM15,342$2.71M0.6%−9,353−37.9%ReducedHistory
CMCSAComcast CorpStock71,570$2.69M0.6%−44,598−38.4%ReducedHistory
HSYHershey CoCOM14,252$2.41M0.6%−7,975−35.9%ReducedHistory
MPCMarathon Petroleum CorpStock16,962$2.37M0.5%−12,558−42.5%ReducedHistory
TAT&T Inc.Stock87,821$2.00M0.5%+442+0.5%AddedHistory
NUENucor CorpCOM16,964$1.98M0.5%−11,246−39.9%ReducedHistory
CVXChevron CorpStock13,590$1.97M0.5%−175−1.3%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP51,580$1.91M0.4%−124,915−70.8%Reduced–
MDXGMimedx Group, Inc.COM181,700$1.75M0.4%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF18,016$1.74M0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,914$1.66M0.4%00.0%Unchanged–
RTXRTX CorpStock12,547$1.45M0.3%+426+3.5%AddedHistory
WMTWalmart Inc.Stock12,846$1.16M0.3%+2,287+21.7%AddedHistory
APAAPA CorpStock43,942$1.01M0.2%+424+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF13,285$1.00M0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock28,977$908.7K0.2%+507+1.8%AddedHistory
KOCoca Cola CoStock11,744$731.2K0.2%+2,276+24.0%AddedHistory
CCitigroup IncStock10,337$727.6K0.2%+1,006+10.8%AddedHistory
BACBank of America CorpStock14,110$620.1K0.1%+1,216+9.4%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT18,415$614.0K0.1%+18,415New–
OFIXOrthofix Medical Inc.COM35,135$613.5K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM11,389$606.7K0.1%+100+0.9%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM28,106$567.7K0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A170,000$535.5K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF10,204$535.4K0.1%00.0%Unchanged–
VBTXVeritex Holdings, Inc.COM17,615$478.4K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR36,191$307.3K0.1%+2,788+8.3%AddedHistory
CYHCommunity Health Systems IncCOM100,000$299.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A22,251$283.9K0.1%+22,251NewHistory
PFEPfizer IncStock10,394$275.8K0.1%+1,326+14.6%AddedHistory
OBDCBlue Owl Capital CorpCOM17,827$269.5K0.1%−1,210−6.4%ReducedHistory
INTCIntel CorpStock13,251$265.7K0.1%−153−1.1%ReducedHistory
FFord Motor CoStock23,604$233.7K0.1%+2,007+9.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,854$228.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (100)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Turtle Creek Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF123,386$19.0M3.8%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF116,643$9.68M1.9%–
COSTCostco Wholesale CorpStock8,949$7.93M1.6%History
KLACKLA CorpCOM NEW9,659$7.48M1.5%History
BLKBlackRock, Inc.COM6,627$6.29M1.3%History
INTUIntuit Inc.Stock9,758$6.06M1.2%History
CICigna GroupStock15,261$5.29M1.1%History
SPYSPDR S&P 500 ETF TrustETF9,030$5.18M1.0%History
MLMMartin Marietta Materials IncCOM8,964$4.82M1.0%History
LLYEli Lilly & CoStock5,243$4.64M0.9%History
HDHome Depot, Inc.Stock8,535$3.46M0.7%History
MAMastercard IncStock6,332$3.13M0.6%History
iShares Core S&P 500 ETF464287200ETF4,607$2.66M0.5%–
BRK.BBerkshire Hathaway IncStock3,861$1.78M0.4%History
iShares Russell 1000 Value ETF464287598ETF9,001$1.71M0.3%–
iShares S&P 500 Value ETF464287408ETF7,658$1.51M0.3%–
GOOGAlphabet Inc.Stock8,490$1.42M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,149$1.39M0.3%–
iShares Russell 1000 Growth ETF464287614ETF3,443$1.29M0.3%–
UNHUnitedHealth Group IncStock2,139$1.25M0.3%History
Vanguard World FD921910816MEGA GRWTH IND3,408$1.10M0.2%–
TSLATesla, Inc.Stock3,943$1.03M0.2%History
BABoeing CoStock6,750$1.03M0.2%History
Goldman Sachs ETF Tr381430529ACCES TREASURY9,516$954.4K0.2%–
JNJJohnson & JohnsonStock5,588$905.6K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,386$789.5K0.2%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,133$753.5K0.2%–
ETNEaton Corp plcStock2,204$730.5K0.1%History
COPConocoPhillipsStock6,873$723.6K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,409$692.2K0.1%History
TCBITexas Capital Bancshares IncCOM9,641$688.9K0.1%History
NEENextera Energy IncStock8,147$688.7K0.1%History
XOMExxonMobil Holdings CorpCOM5,460$640.0K0.1%History
ABBVAbbVie Inc.Stock2,940$580.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock921$569.7K0.1%History
TXNTexas Instruments IncStock2,755$569.1K0.1%History
SBUXStarbucks CorpStock5,588$544.8K0.1%History
ABTAbbott LaboratoriesStock4,735$539.8K0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF4,074$522.6K0.1%–
IBMInternational Business Machines CorpStock2,332$515.6K0.1%History
LMTLockheed Martin CorpStock881$515.0K0.1%History
NFGNational Fuel Gas CoStock7,526$456.2K0.1%History
ORCLOracle CorpStock2,664$453.9K0.1%History
LINLinde PLCStock938$447.3K0.1%History
AMGNAmgen IncStock1,379$444.3K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,644$443.3K0.1%–
ADBEAdobe Inc.Stock843$436.5K0.1%History
NFLXNetflix IncStock602$427.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF854$416.8K0.1%–
PEPPepsiCo IncStock2,446$415.9K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,856$414.1K0.1%History
iShares Select Dividend ETF464287168ETF2,986$403.3K0.1%–
VZVerizon Communications IncStock8,937$401.4K0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,043$400.4K0.1%–
ACNAccenture plcStock1,044$369.0K0.1%History
CRMSalesforce, Inc.Stock1,346$368.4K0.1%History
MGAMagna International IncCOM8,897$365.1K0.1%History
GSGoldman Sachs Group IncStock706$349.5K0.1%History
AMDAdvanced Micro Devices IncStock2,124$348.5K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,312$346.1K0.1%–
WFCWells Fargo & CompanyStock6,123$345.9K0.1%History
NOWServiceNow, Inc.Stock380$339.9K0.1%History
LBTYKLiberty Global Ltd.COM CL C15,270$330.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,398$324.8K0.1%–
CBChubb LtdStock1,086$313.2K0.1%History
HONHoneywell International IncCOM1,438$297.2K0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,012$297.1K0.1%–
MSMorgan StanleyStock2,802$292.1K0.1%History
CSCOCisco Systems, Inc.Stock5,454$290.3K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,120$288.9K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,162$285.8K0.1%–
FDXFedEx CorpStock1,020$279.2K0.1%History
NKENIKE, Inc.Stock3,148$278.3K0.1%History
QCOMQualcomm IncStock1,624$276.2K0.1%History
GEGeneral Electric CoStock1,459$275.1K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,515$271.4K0.1%–
CEGConstellation Energy CorpStock1,033$268.6K0.1%History
NOCNorthrop Grumman CorpStock507$267.7K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,036$266.6K0.1%–
ADIAnalog Devices IncStock1,154$265.6K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF932$263.9K0.1%–
THOThor Industries IncCOM2,362$259.6K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,454$259.4K0.1%–
PMPhilip Morris International Inc.Stock2,060$250.1K0.1%History
PGRProgressive CorpStock957$242.8K<0.1%History
DHRDanaher CorpStock865$240.5K<0.1%History
FLGFlagstar Bank, National AssociationStock21,356$239.8K<0.1%History
GILDGilead Sciences, Inc.Stock2,844$238.4K<0.1%History
UNPUnion Pacific CorpStock955$235.4K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF6,257$233.8K<0.1%–
CMECME Group Inc.COM1,058$233.4K<0.1%History
SPGIS&P Global Inc.Stock448$231.4K<0.1%History
DISWalt Disney CoStock2,374$228.4K<0.1%History
LLoews CorpCOM2,821$223.0K<0.1%History
AXPAmerican Express CoStock814$220.8K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,910$214.8K<0.1%–
UBERUber Technologies, IncStock2,857$214.7K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,950$209.9K<0.1%–
DEDeere & CoStock488$203.7K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF595$202.6K<0.1%–