Turtle Creek Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Turtle Creek Wealth Advisors, LLC reported 189 stock positions worth $407.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and SS Technology Select Sector (XLK, 3.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 672, added to 93 and reduced 45. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +59%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $407.7M (Q1 2024)
- SEC Filing
- 0001398344-24-008358 ↗ filed Apr 30, 2024
Holdings Value
Holdings 189 stocks · $407.7M
| VOO Vanguard S&P 500 ETF | 11.58% | 98,193 | $47.2M | Add +58.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 304,274 | $22.6M | Add +4.6% |
| XLK SS Technology Select Sector | 3.17% | 62,076 | $12.9M | Add +0.1% |
| OWL Blue Owl Capital Inc. | 3.08% | 666,371 | $12.6M | No change |
| MSFT Microsoft Corp. | 2.74% | 26,530 | $11.2M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 2.49% | 167,048 | $10.1M | Add +113.1% |
| AAPL Apple Inc. | 2.34% | 55,670 | $9.5M | Add +16.4% |
| IEMG iShares Core MSCI Emerging | 1.97% | 155,344 | $8.0M | Add +138.4% |
| ITOT iShares Core S&P Total U.S. | 1.87% | 66,101 | $7.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 35,528 | $7.1M | Add +5.2% |
| LRCX Lam Research Corp. | 1.66% | 6,980 | $6.8M | Add +7.7% |
| IWB iShares Russell 1000 ETF | 1.59% | 22,449 | $6.5M | Add +56.1% |
| CAT Caterpillar Inc. | 1.54% | 17,155 | $6.3M | Add +8.1% |
| KLAC KLA Corp. | 1.52% | 8,859 | $6.2M | Add +8.3% |
| NVDA Nvidia Corp. | 1.47% | 6,618 | $6.0M | Add +102.5% |
| LEN Lennar Corp. Class A | 1.44% | 34,131 | $5.9M | Add +12.3% |
| COST Costco Wholesale Corp. | 1.42% | 7,887 | $5.8M | Add +8.4% |
| AVGO Broadcom Inc. | 1.42% | 4,353 | $5.8M | Add +14.2% |
| META Meta Platforms Inc. Class A | 1.38% | 11,551 | $5.6M | Add +11.9% |
| XLV SS Health Care Select Sector | 1.32% | 36,344 | $5.4M | Add +548.4% |
| XLF SS Financial Select Sector | 1.31% | 126,349 | $5.3M | Add +1984.6% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 58,863 | $4.9M | Add +6.2% |
| AMAT Applied Materials Inc. | 1.21% | 23,956 | $4.9M | Add +19.2% |
| UNH Unitedhealth Group Inc. | 1.20% | 9,866 | $4.9M | Add +17.5% |
| MPC Marathon Petroleum Corp. | 1.16% | 23,535 | $4.7M | Add +21.1% |
| PH Parker Hannifin Corp. | 1.16% | 8,507 | $4.7M | Add +18.6% |
| APH Amphenol Corp. Class A | 1.14% | 40,380 | $4.7M | Add +19.4% |
| PLD Prologis Inc. | 1.13% | 35,484 | $4.6M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 8,824 | $4.6M | No change |
| XLY SS Consumer Disc Select Sect | 1.13% | 25,012 | $4.6M | Add +7.0% |
| ACWV iShares MSCI Global Min Vol | 1.12% | 43,301 | $4.6M | Reduce -1.1% |
| CI The Cigna Group | 1.07% | 12,021 | $4.4M | Add +22.2% |
| MLM Martin Marietta Materials | 1.07% | 7,101 | $4.4M | Add +10342.6% |
| NUE Nucor Corp. | 1.06% | 21,805 | $4.3M | Add +20.3% |
| BLK BlackRock Finance Inc. | 1.05% | 5,157 | $4.3M | Add +18.7% |
| PG The Procter & Gamble Co. | 1.04% | 26,026 | $4.2M | Add +746.1% |
| ZTS Zoetis Inc. | 1.01% | 24,352 | $4.1M | Add +19.1% |
| ODFL Old Dominion Freight Line | 1.00% | 18,541 | $4.1M | Add +32.9% |
| AFL Aflac Inc. | 0.99% | 47,181 | $4.1M | Add +25.4% |
| LLY Eli Lilly & Co. | 0.94% | 4,945 | $3.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.94% | 88,406 | $3.8M | Add +34.4% |
| AMZN Amazon.com Inc. | 0.94% | 21,220 | $3.8M | Add +20.5% |
| EOG EOG Resources Inc. | 0.93% | 29,809 | $3.8M | Add +57.5% |
| MCD McDonald's Corp. | 0.91% | 13,203 | $3.7M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.85% | 26,352 | $3.5M | Add +21.8% |
| V Visa Inc. Class A | 0.85% | 12,456 | $3.5M | Add +22.3% |
| HSY The Hershey Co. | 0.83% | 17,444 | $3.4M | Add +65.7% |
| LOW Lowe's Cos Inc. | 0.78% | 12,454 | $3.2M | Add +29.2% |
| HD Home Depot Inc. | 0.77% | 8,206 | $3.1M | Add +11.8% |
| AMJ JPMorgan Alerian MLP Index | 0.76% | 109,137 | $3.1M | Add +250.7% |
| MA Mastercard Inc. Class A | 0.73% | 6,141 | $3.0M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 47,066 | $2.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 54,061 | $2.7M | Add +57.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 25,934 | $2.6M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 28,006 | $2.4M | No change |
| ET Energy Transfer LP | 0.55% | 143,657 | $2.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 14,880 | $2.2M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 4,169 | $2.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.50% | 25,308 | $2.0M | Add +0.2% |
| CVX Chevron Corp. | 0.48% | 12,445 | $2.0M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 18,016 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 9,478 | $1.7M | Add +37.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 8,148 | $1.5M | Reduce -0.2% |
| T AT&T Inc. | 0.36% | 82,575 | $1.5M | Reduce -0.2% |
| MDXG Mimedx Group Inc. | 0.34% | 181,700 | $1.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 18,914 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 8,953 | $1.4M | Add +21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,162 | $1.3M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,471 | $1.2M | Add +80.8% |
| CPE Callon Petroleum Co. | 0.28% | 32,400 | $1.2M | No change |
| RTX RTX Corp. | 0.27% | 11,478 | $1.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 21,980 | $1.1M | Add +275.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 3,408 | $977K | No change |
| BA The Boeing Co. | 0.23% | 4,920 | $950K | Add +3.7% |
| INTU Intuit Inc. | 0.23% | 1,449 | $942K | Reduce -5.8% |
| COP Conocophillips | 0.20% | 6,491 | $826K | Add +3.0% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 8,067 | $814K | Add +89.6% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,386 | $771K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.18% | 7,133 | $735K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.17% | 11,075 | $682K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.16% | 2,112 | $660K | Add +1.2% |
| JNJ Johnson & Johnson | 0.16% | 4,140 | $655K | Add +50.8% |
| C Citigroup Inc. | 0.16% | 10,038 | $635K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.15% | 21,580 | $630K | Add +341.3% |
| INTC Intel Corp. | 0.14% | 12,569 | $555K | Add +27.5% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 10,204 | $555K | No change |
| GM General Motors Co. | 0.13% | 12,013 | $545K | Add +2.2% |
| WMT Walmart Inc. | 0.13% | 8,776 | $528K | Add +14.9% |
| OFIX Orthofix Medical Inc. | 0.13% | 35,135 | $510K | No change |
| SBUX Starbucks Corp. | 0.12% | 5,572 | $509K | Reduce -21.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,251 | $507K | Reduce -17.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,236 | $493K | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 4,074 | $487K | No change |
| NEE Nextera Energy Inc. | 0.12% | 7,346 | $469K | Reduce -86.0% |
| ABT Abbott Laboratories | 0.11% | 4,002 | $455K | Add +64.7% |
| ADX Adams Diversified Equity | 0.11% | 22,901 | $447K | Add +261.4% |
| KO The Coca-Cola Co. | 0.11% | 7,275 | $445K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 731 | $425K | Add +3.3% |
| TSLA Tesla Inc. | 0.10% | 2,416 | $425K | Add +35.6% |
| OEF iShares S&P 100 ETF | 0.10% | 1,714 | $424K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −3.83 |
| XLC SS Comm Select Sector SPDR | Reduce -96.3% | 0.04% | −1.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.86 |
| NEE Nextera Energy Inc. | Reduce -86.0% | 0.12% | −0.82 |
| XLE SS Energy Select Sector | Reduce -88.0% | 0.06% | −0.44 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.87% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -90.4% | 0.02% | −0.18 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.1% | 1.12% | −0.18 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.68% | −0.12 |
| TJX TJX Companies Inc. | Reduce -2.7% | 0.65% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -48.6% | 0.06% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -21.2% | 0.12% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -34.8% | 0.09% | −0.07 |
| DE Deere & Co. | Reduce -52.4% | 0.05% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -33.2% | 0.09% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -94.5% | 0.00% | −0.07 |
| TCBI Texas Capital Bancshares Inc. | Reduce -7.7% | 0.17% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.73% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -0.2% | 0.36% | −0.05 |
| INTU Intuit Inc. | Reduce -5.8% | 0.23% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.05 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.37% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.1% | 0.12% | −0.04 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -11.1% | 0.07% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.04 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -56.1% | 0.02% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| MPLX MPLX LP | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +58.8% | 11.58% | +3.62 |
| XLF SS Financial Select Sector | Add +1984.6% | 1.31% | +1.24 |
| IJH iShares Core S&P Midcap ETF | Add +113.1% | 2.49% | +1.21 |
| XLV SS Health Care Select Sector | Add +548.4% | 1.32% | +1.09 |
| MLM Martin Marietta Materials | Add +10342.6% | 1.07% | +1.06 |
| IEMG iShares Core MSCI Emerging | Add +138.4% | 1.97% | +1.00 |
| NVDA Nvidia Corp. | Add +102.5% | 1.47% | +0.99 |
| PG The Procter & Gamble Co. | Add +746.1% | 1.04% | +0.90 |
| AMJ JPMorgan Alerian MLP Index | Add +250.7% | 0.76% | +0.53 |
| IWB iShares Russell 1000 ETF | Add +56.1% | 1.59% | +0.48 |
| MPC Marathon Petroleum Corp. | Add +21.1% | 1.16% | +0.31 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.38% | +0.30 |
| EOG EOG Resources Inc. | Add +57.5% | 0.93% | +0.26 |
| HSY The Hershey Co. | Add +65.7% | 0.83% | +0.25 |
| AMAT Applied Materials Inc. | Add +19.2% | 1.21% | +0.25 |
| CI The Cigna Group | Add +22.2% | 1.07% | +0.20 |
| PH Parker Hannifin Corp. | Add +18.6% | 1.16% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +275.8% | 0.27% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +57.8% | 0.67% | +0.18 |
| LRCX Lam Research Corp. | Add +7.7% | 1.66% | +0.17 |
| ODFL Old Dominion Freight Line | Add +32.9% | 1.00% | +0.17 |
| AVGO Broadcom Inc. | Add +14.2% | 1.42% | +0.16 |
| CAT Caterpillar Inc. | Add +8.1% | 1.54% | +0.16 |
| MRK Merck & Co. Inc. | Add +21.8% | 0.85% | +0.16 |
| APH Amphenol Corp. Class A | Add +19.4% | 1.14% | +0.16 |
| AMZN Amazon.com Inc. | Add +20.5% | 0.94% | +0.15 |
| LOW Lowe's Cos Inc. | Add +29.2% | 0.78% | +0.15 |
| NUE Nucor Corp. | Add +20.3% | 1.06% | +0.13 |
| KLAC KLA Corp. | Add +8.3% | 1.52% | +0.12 |
| EPD Enterprise Products Partners | Add +341.3% | 0.15% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +80.8% | 0.29% | +0.12 |
| LEN Lennar Corp. Class A | Add +12.3% | 1.44% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +34.4% | 0.94% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +37.2% | 0.42% | +0.08 |
| AFL Aflac Inc. | Add +25.4% | 0.99% | +0.08 |
| ADX Adams Diversified Equity | Add +261.4% | 0.11% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +89.6% | 0.20% | +0.07 |
| V Visa Inc. Class A | Add +22.3% | 0.85% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| OBDC Blue Owl Capital Corp. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +258.7% | 0.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 1.75% | +0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +50.8% | 0.16% | +0.03 |
| ABT Abbott Laboratories | Add +64.7% | 0.11% | +0.03 |
| NOC Northrop Grumman Corp. | Add +151.6% | 0.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.33% | +0.03 |
| GFEB FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +110.8% | 0.05% | +0.02 |
| DIS The Walt Disney Co. | Add +30.7% | 0.07% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Sold out | 0 | $0before exit |
| CIVI Civitas Resources Inc. | COM NEW | Sold out | 0 | $0before exit |
| NXRT Nexpoint Residential | COM | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | Sold out | 0 | $0before exit |
| TNL Travel + Leisure Co. | COM | Sold out | 0 | $0before exit |
| VDE Vanguard Energy ETF | ENERGY ETF | Sold out | 0 | $0before exit |
| FN Fabrinet | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $1.9B | VOO, SPY, IEFA, AAPL, CVX |
| Q1 2026 | 479 | $1.3B | VOO, IEFA, AAPL, NVDA, MSFT |
| Q4 2025 | 385 | $1.3B | VOO, AAPL, IEFA, NVDA, MSFT |
| Q3 2025 | 365 | $1.1B | VOO, IEFA, AAPL, NVDA, MSFT |
| Q2 2025 | 269 | $847.5M | VOO, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 118 | $670.2M | VOO, IEFA, XLF, AAPL, OWL |
| Q4 2024 | 75 | $433.5M | VOO, OWL, IEFA, IWB, AAPL |
| Q3 2024 | 173 | $498.8M | VOO, IEFA, XLV, AAPL, MSFT |
| Q2 2024 | 193 | $431.9M | VOO, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 189 | $407.7M | VOO, IEFA, XLK, OWL, MSFT |