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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $407.7M $407.7M Q1 2024 Q2 2024: $431.9M Q2 2024 Q3 2024: $498.8M Q3 2024 Q4 2024: $433.5M Q4 2024 Q1 2025: $670.2M Q1 2025 Q2 2025: $847.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.9B Q2 2026

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
UAL United Airlines Holdings Inc. 0.09% 8,000 $383K No change
TXN Texas Instruments Inc. 0.09% 2,179 $380K Reduce -33.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,721 $369K Reduce -19.6%
LMT Lockheed Martin Corp. 0.09% 797 $363K Reduce -34.8%
VBTX Veritex Holdings Inc. 0.09% 17,616 $361K Reduce -0.8%
AMGN Amgen Inc. 0.09% 1,264 $359K Add +57.4%
ABBV Abbvie Inc. 0.09% 1,923 $350K Reduce -1.5%
CYH Community Health Systems Inc. 0.09% 100,000 $350K No change
MRSH Marsh & McLennan Cos 0.08% 1,643 $338K Add +258.7%
PEP Pepsico Inc. 0.08% 1,929 $338K Reduce -9.9%
APA Apa Corp. 0.08% 9,656 $332K Reduce -0.9%
MGA Magna International Inc. 0.08% 6,075 $331K Add +15.0%
LIN Linde PLC 0.08% 689 $320K Reduce -23.1%
AMD Advanced Micro Devices 0.08% 1,721 $311K Add +4.6%
VZ Verizon Communications Inc. 0.07% 7,233 $303K Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,451 $300K Add +30.7%
VOD Vodafone Group PLC-SP ADR 0.07% 33,403 $297K Add +17.0%
QQQ Invesco QQQ Trust Series 1 0.07% 669 $297K No change
BBJP JPMorgan Betabuilders Japan 0.07% 5,012 $293K No change
NKE Nike Inc. Class B 0.07% 3,091 $290K Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,154 $288K Add +1.4%
CRM Salesforce Inc. 0.07% 937 $282K Add +2.4%
THO Thor Industries Inc. 0.07% 2,390 $280K No change
VMBS Vanguard Mortgage-Backed Sec 0.07% 6,120 $279K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 20,998 $279K Add +2.7%
NOW ServiceNow Inc. 0.07% 357 $272K Reduce -0.6%
FDX FedEx Corp. 0.07% 937 $271K Reduce -5.1%
LBTYK Liberty Global Ltd. Class C 0.07% 15,270 $269K No change
OBDC Blue Owl Capital Corp. 0.07% 17,437 $268K New
NFLX Netflix Inc. 0.06% 426 $259K Reduce -0.2%
ADBE Adobe Inc. 0.06% 496 $250K Reduce -2.5%
WFC Wells Fargo & Co. 0.06% 4,261 $247K Reduce -12.5%
ORCL Oracle Corp. 0.06% 1,937 $243K Reduce -21.2%
HON Honeywell International Inc. 0.06% 1,180 $242K Add +96.3%
MS Morgan Stanley 0.06% 2,534 $239K Reduce -48.6%
RSP Invesco S&P 500 Equal Weight 0.06% 1,393 $236K No change
ACN Accenture PLC Class A 0.06% 670 $232K Add +1.4%
NOC Northrop Grumman Corp. 0.06% 478 $229K Add +151.6%
XLE SS Energy Select Sector 0.06% 2,411 $228K Reduce -88.0%
L Loews Corp. 0.05% 2,798 $219K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 16,939 $219K Reduce -19.4%
QCOM Qualcomm Inc. 0.05% 1,292 $219K Reduce -1.1%
SYK Stryker Corp. 0.05% 609 $218K Add +2.2%
CB Chubb Ltd. 0.05% 808 $209K Reduce -10.2%
LYB Lyondellbasell Indu Class A 0.05% 2,013 $206K Add +110.8%
DE Deere & Co. 0.05% 496 $204K Reduce -52.4%
XLI SS Industrial Select Sector 0.05% 1,594 $201K Reduce -15.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,950 $200K No change
DFEB FT Vest U.S. Equity Deep Buf 0.04% 4,208 $165K New
XLC SS Comm Select Sector SPDR 0.04% 2,010 $164K Reduce -96.3%
UPRO Proshares Ultrapro S&P 500 0.04% 2,024 $143K Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.03% 2,294 $141K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 533 $139K Add +2.1%
CLOV Clover Health Investments Co. 0.03% 170,000 $135K No change
DDEC FT Vest U.S. Equity Deep Buf 0.03% 3,365 $126K No change
DVY iShares Select Dividend ETF 0.03% 958 $118K No change
GFEB FT Vest US Equity Moderate B 0.03% 2,985 $103K New
FNOV FT Vest US Equity Buffer ETF 0.02% 2,238 $100K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 412 $99K Add +21.9%
XLP SS Consumer Staples Sel Sect 0.02% 1,251 $96K Reduce -56.1%
ESGV Vanguard ESG US Stock ETF 0.02% 791 $74K New
TLPH Talphera Inc. 0.02% 71,500 $74K Add +204.3%
FJUN FT Vest US Equity Buff ETF-J 0.02% 1,526 $72K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,033 $68K Reduce -90.4%
FFEB FT Vest US Equity Buffer ETF 0.02% 1,456 $66K Add +628.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 2,355 $59K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 1,228 $55K No change
XLRE SS Real Estate Select Sector 0.01% 927 $37K Reduce -13.6%
FSEP FT Vest U.S. Equity Buffer E 0.01% 860 $37K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 810 $34K No change
IYM iShares U.S. Basic Materials 0.01% 206 $30K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 262 $28K Add +94.1%
XHB SS SPDR S&P Homebldrs ETF 0.01% 233 $26K No change
VT Vanguard Tot World STK ETF 0.00% 181 $20K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 52 $18K Add +18.2%
IWM iShares Russell 2000 ETF 0.00% 71 $15K Reduce -36.0%
LBTYA Liberty Global Ltd. Class A 0.00% 804 $14K New
SHY iShares 1-3 Year Treasury Bo 0.00% 155 $13K Reduce -94.5%
PRF Invesco Rafi US 1000 ETF 0.00% 310 $12K No change
IWN iShares Russell 2000 Value E 0.00% 70 $11K No change
EWW iShares MSCI Mexico ETF 0.00% 144 $10K No change
LEN.B Lennar Corp. Class B 0.00% 41 $6K Add +20.6%
XSD SS SPDR S&P Semiconductor 0.00% 24 $6K New
IYH iShares U.S. Healthcare ETF 0.00% 70 $4K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 24 $4K New
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 23 $3K New
PID Invesco International Divide 0.00% 126 $2K No change
IDV iShares International Select 0.00% 50 $1K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$1.9BVOO, SPY, IEFA, AAPL, CVX
Q1 2026 479$1.3BVOO, IEFA, AAPL, NVDA, MSFT
Q4 2025 385$1.3BVOO, AAPL, IEFA, NVDA, MSFT
Q3 2025 365$1.1BVOO, IEFA, AAPL, NVDA, MSFT
Q2 2025 269$847.5MVOO, IEFA, MSFT, NVDA, AAPL
Q1 2025 118$670.2MVOO, IEFA, XLF, AAPL, OWL
Q4 2024 75$433.5MVOO, OWL, IEFA, IWB, AAPL
Q3 2024 173$498.8MVOO, IEFA, XLV, AAPL, MSFT
Q2 2024 193$431.9MVOO, IEFA, MSFT, AAPL, IJH
Q1 2024 189$407.7MVOO, IEFA, XLK, OWL, MSFT