Turtle Creek Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Turtle Creek Wealth Advisors, LLC reported 193 stock positions worth $431.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 30 new positions, sold out of 26, added to 99 and reduced 27. The biggest buy was Intuit (INTU, shares +551%) and the biggest sale SS Technology Select Sector (XLK, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $431.9M (Q2 2024)
- SEC Filing
- 0001398344-24-013401 ↗ filed Jul 31, 2024
Holdings Value
Holdings 193 stocks · $431.9M
| VOO Vanguard S&P 500 ETF | 12.41% | 107,173 | $53.6M | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.89% | 350,445 | $25.5M | Add +15.2% |
| MSFT Microsoft Corp. | 3.14% | 30,308 | $13.5M | Add +14.2% |
| AAPL Apple Inc. | 3.10% | 63,647 | $13.4M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 203,987 | $11.9M | Add +22.1% |
| OWL Blue Owl Capital Inc. | 2.74% | 666,371 | $11.8M | No change |
| IEMG iShares Core MSCI Emerging | 2.20% | 177,191 | $9.5M | Add +14.1% |
| NVDA Nvidia Corp. | 1.89% | 66,024 | $8.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.88% | 7,641 | $8.1M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.84% | 39,308 | $8.0M | Add +10.6% |
| KLAC KLA Corp. | 1.83% | 9,583 | $7.9M | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 65,483 | $7.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.76% | 4,747 | $7.6M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.74% | 8,819 | $7.5M | Add +11.8% |
| IWB iShares Russell 1000 ETF | 1.54% | 22,348 | $6.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.54% | 13,182 | $6.6M | Add +14.1% |
| CAT Caterpillar Inc. | 1.53% | 19,823 | $6.6M | Add +15.6% |
| AMAT Applied Materials Inc. | 1.47% | 26,856 | $6.3M | Add +12.1% |
| INTU Intuit Inc. | 1.44% | 9,433 | $6.2M | Add +551.0% |
| APH Amphenol Corp. Class A | 1.39% | 88,850 | $6.0M | Add +10.0% |
| LEN Lennar Corp. Class A | 1.35% | 38,994 | $5.8M | Add +14.3% |
| SYK Stryker Corp. | 1.26% | 15,966 | $5.4M | Add +2521.7% |
| PG The Procter & Gamble Co. | 1.22% | 31,909 | $5.3M | Add +22.6% |
| ZTS Zoetis Inc. | 1.20% | 29,857 | $5.2M | Add +22.6% |
| AFL Aflac Inc. | 1.18% | 56,974 | $5.1M | Add +20.8% |
| PH Parker Hannifin Corp. | 1.17% | 10,018 | $5.1M | Add +17.8% |
| BLK BlackRock Finance Inc. | 1.17% | 6,393 | $5.0M | Add +24.0% |
| MPC Marathon Petroleum Corp. | 1.15% | 28,695 | $5.0M | Add +21.9% |
| CI The Cigna Group | 1.13% | 14,751 | $4.9M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 8,824 | $4.8M | No change |
| MLM Martin Marietta Materials | 1.10% | 8,763 | $4.7M | Add +23.4% |
| IWR iShares Russell Mid-Cap ETF | 1.09% | 58,084 | $4.7M | Reduce -1.3% |
| EOG EOG Resources Inc. | 1.08% | 37,215 | $4.7M | Add +24.8% |
| LLY Eli Lilly & Co. | 1.08% | 5,157 | $4.7M | Add +4.3% |
| CMCSA Comcast Corp. Class A | 1.05% | 115,918 | $4.5M | Add +31.1% |
| AMZN Amazon.com Inc. | 1.05% | 23,373 | $4.5M | Add +10.2% |
| NUE Nucor Corp. | 1.02% | 27,941 | $4.4M | Add +28.1% |
| ODFL Old Dominion Freight Line | 1.02% | 24,951 | $4.4M | Add +34.6% |
| MCD McDonald's Corp. | 1.02% | 17,265 | $4.4M | Add +30.8% |
| V Visa Inc. Class A | 0.98% | 16,191 | $4.2M | Add +30.0% |
| MRK Merck & Co. Inc. | 0.96% | 33,492 | $4.1M | Add +27.1% |
| ACWV iShares MSCI Global Min Vol | 0.96% | 39,525 | $4.1M | Reduce -8.7% |
| HSY The Hershey Co. | 0.94% | 21,985 | $4.0M | Add +26.0% |
| LOW Lowe's Cos Inc. | 0.88% | 17,147 | $3.8M | Add +37.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 18,515 | $3.4M | Add +24.4% |
| HD Home Depot Inc. | 0.68% | 8,517 | $2.9M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 26,410 | $2.9M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.65% | 6,333 | $2.8M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 47,066 | $2.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.64% | 55,543 | $2.7M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 28,006 | $2.6M | No change |
| ET Energy Transfer LP | 0.59% | 156,582 | $2.5M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.58% | 4,594 | $2.5M | Add +10.2% |
| CVX Chevron Corp. | 0.50% | 13,730 | $2.1M | Add +10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 18,021 | $1.8M | Add +0.0% |
| PWR Quanta Services Inc. | 0.41% | 6,991 | $1.8M | New |
| IWD iShares Russell 1000 Value E | 0.38% | 9,478 | $1.7M | No change |
| T AT&T Inc. | 0.37% | 84,516 | $1.6M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,903 | $1.6M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,490 | $1.6M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 18,914 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,658 | $1.4M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.30% | 5,789 | $1.3M | Reduce -90.7% |
| BA The Boeing Co. | 0.30% | 7,098 | $1.3M | Add +44.3% |
| APA Apa Corp. | 0.30% | 43,486 | $1.3M | Add +350.4% |
| MDXG Mimedx Group Inc. | 0.29% | 181,700 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 3,406 | $1.2M | Reduce -1.9% |
| RTX RTX Corp. | 0.27% | 11,748 | $1.2M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 3,408 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 13,285 | $1.0M | Reduce -47.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,881 | $958K | Reduce -80.9% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 7,983 | $799K | Reduce -1.0% |
| COP Conocophillips | 0.18% | 6,715 | $768K | Add +3.5% |
| JNJ Johnson & Johnson | 0.18% | 5,216 | $762K | Add +26.0% |
| EPD Enterprise Products Partners | 0.17% | 25,955 | $752K | Add +20.3% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,386 | $742K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 6,321 | $728K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 7,133 | $707K | No change |
| TSLA Tesla Inc. | 0.16% | 3,532 | $699K | Add +46.2% |
| ETN Eaton Corp. PLC | 0.16% | 2,182 | $684K | Add +3.3% |
| C Citigroup Inc. | 0.16% | 10,581 | $671K | Add +5.4% |
| WMT Walmart Inc. | 0.15% | 9,807 | $664K | Add +11.8% |
| ADX Adams Diversified Equity | 0.14% | 28,106 | $604K | Add +22.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,354 | $602K | Add +9.6% |
| TCBI Texas Capital Bancshares Inc. | 0.14% | 9,641 | $589K | Reduce -12.9% |
| GM General Motors Co. | 0.13% | 12,394 | $576K | Add +3.2% |
| KO The Coca-Cola Co. | 0.13% | 8,863 | $564K | Add +21.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 10,204 | $541K | No change |
| TXN Texas Instruments Inc. | 0.12% | 2,716 | $528K | Add +24.6% |
| NEE Nextera Energy Inc. | 0.12% | 7,359 | $521K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 4,074 | $483K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 859 | $475K | Add +17.5% |
| ABT Abbott Laboratories | 0.11% | 4,506 | $468K | Add +12.6% |
| OFIX Orthofix Medical Inc. | 0.11% | 35,135 | $466K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,631 | $463K | Add +19.6% |
| OEF iShares S&P 100 ETF | 0.10% | 1,714 | $453K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 934 | $436K | Add +17.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,792 | $420K | Reduce -14.1% |
| AMGN Amgen Inc. | 0.09% | 1,307 | $408K | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,237 | $408K | Reduce -91.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 472,000 | $2K | New |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | 0 | $34 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $431.9M.
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -90.7% | 0.30% | −2.87 |
| XLV SS Health Care Select Sector | Reduce -95.3% | 0.06% | −1.26 |
| XLF SS Financial Select Sector | Reduce -95.2% | 0.06% | −1.25 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.13 |
| XLY SS Consumer Disc Select Sect | Reduce -91.1% | 0.09% | −1.03 |
| UNH Unitedhealth Group Inc. | Reduce -80.9% | 0.22% | −0.98 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.76 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -47.5% | 0.24% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -71.9% | 0.07% | −0.20 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.7% | 0.96% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 1.09% | −0.12 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 1.80% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 0.32% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -0.4% | 0.09% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 1.54% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.04 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| TCBI Texas Capital Bancshares Inc. | Reduce -12.9% | 0.14% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.09% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.1% | 0.10% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.02 |
| THO Thor Industries Inc. | Reduce -1.2% | 0.05% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.0% | 0.18% | −0.01 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -10.4% | 0.06% | −0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -48.5% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -6.4% | 0.05% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| VBTX Veritex Holdings Inc. | Reduce -0.0% | 0.09% | −0.00 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.0% | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.07% | −0.00 |
| IDV iShares International Select | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| INTU Intuit Inc. | Add +551.0% | 1.44% | +1.20 |
| SYK Stryker Corp. | Add +2521.7% | 1.26% | +1.20 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 12.41% | +0.83 |
| AAPL Apple Inc. | Add +14.3% | 3.10% | +0.76 |
| PWR Quanta Services Inc. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +14.2% | 3.14% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.2% | 5.89% | +0.36 |
| AVGO Broadcom Inc. | Add +9.1% | 1.76% | +0.35 |
| COST Costco Wholesale Corp. | Add +11.8% | 1.74% | +0.32 |
| KLAC KLA Corp. | Add +8.2% | 1.83% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +22.1% | 2.76% | +0.28 |
| AMAT Applied Materials Inc. | Add +12.1% | 1.47% | +0.26 |
| APH Amphenol Corp. Class A | Add +10.0% | 1.39% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +14.1% | 2.20% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +24.4% | 0.78% | +0.23 |
| LRCX Lam Research Corp. | Add +9.5% | 1.88% | +0.22 |
| APA Apa Corp. | Add +350.4% | 0.30% | +0.21 |
| ZTS Zoetis Inc. | Add +22.6% | 1.20% | +0.19 |
| AFL Aflac Inc. | Add +20.8% | 1.18% | +0.18 |
| PG The Procter & Gamble Co. | Add +22.6% | 1.22% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +14.1% | 1.54% | +0.16 |
| EOG EOG Resources Inc. | Add +24.8% | 1.08% | +0.15 |
| LLY Eli Lilly & Co. | Add +4.3% | 1.08% | +0.14 |
| V Visa Inc. Class A | Add +30.0% | 0.98% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +31.1% | 1.05% | +0.11 |
| BLK BlackRock Finance Inc. | Add +24.0% | 1.17% | +0.11 |
| MRK Merck & Co. Inc. | Add +27.1% | 0.96% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.05% | +0.11 |
| MCD McDonald's Corp. | Add +30.8% | 1.02% | +0.11 |
| HSY The Hershey Co. | Add +26.0% | 0.94% | +0.10 |
| LOW Lowe's Cos Inc. | Add +37.7% | 0.88% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 1.84% | +0.10 |
| NFG National Fuel Gas Co. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1905.8% | 0.09% | +0.09 |
| BA The Boeing Co. | Add +44.3% | 0.30% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| CI The Cigna Group | Add +22.7% | 1.13% | +0.06 |
| TSLA Tesla Inc. | Add +46.2% | 0.16% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.58% | +0.04 |
| KRP Kimbell Royalty Partners LP | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 0.37% | +0.04 |
| FLG New York Community Bancorp | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 472,000 | $2K |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | New | 0 | $34 |
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 |