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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $407.7M Q1 2024 Q2 2024: $431.9M $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 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%
NFG National Fuel Gas Co. 0.09% 7,526 $408K New
SBUX Starbucks Corp. 0.09% 5,238 $408K Reduce -6.0%
ABBV Abbvie Inc. 0.09% 2,322 $398K Add +20.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,043 $390K Add +1905.8%
INTC Intel Corp. 0.09% 12,514 $388K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.09% 1,802 $380K Add +9.7%
PEP Pepsico Inc. 0.09% 2,287 $377K Add +18.6%
VBTX Veritex Holdings Inc. 0.09% 17,615 $372K Reduce -0.0%
NFLX Netflix Inc. 0.09% 547 $369K Add +28.4%
LIN Linde PLC 0.08% 796 $349K Add +15.5%
VZ Verizon Communications Inc. 0.08% 8,462 $349K Add +17.0%
ORCL Oracle Corp. 0.08% 2,455 $347K Add +26.7%
MGA Magna International Inc. 0.08% 8,057 $338K Add +32.6%
AMD Advanced Micro Devices 0.08% 2,081 $338K Add +20.9%
CYH Community Health Systems Inc. 0.08% 100,000 $336K No change
QCOM Qualcomm Inc. 0.08% 1,656 $330K Add +28.2%
HON Honeywell International Inc. 0.08% 1,535 $328K Add +30.1%
QQQ Invesco QQQ Trust Series 1 0.07% 654 $313K Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 6,167 $309K Reduce -71.9%
WFC Wells Fargo & Co. 0.07% 5,188 $308K Add +21.8%
VOD Vodafone Group PLC-SP ADR 0.07% 33,403 $296K No change
ADBE Adobe Inc. 0.07% 530 $294K Add +6.8%
FDX FedEx Corp. 0.07% 981 $294K Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,206 $292K Add +4.5%
CRM Salesforce Inc. 0.07% 1,116 $287K Add +19.1%
XLE SS Energy Select Sector 0.07% 3,111 $284K Add +29.0%
BBJP JPMorgan Betabuilders Japan 0.07% 5,012 $283K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 22,435 $281K Add +6.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 6,120 $278K No change
LBTYK Liberty Global Ltd. Class C 0.06% 15,270 $273K No change
OBDC Blue Owl Capital Corp. 0.06% 17,437 $268K No change
GS Goldman Sachs Group Inc. 0.06% 566 $256K New
ADI Analog Devices Inc. 0.06% 1,115 $255K New
NOW ServiceNow Inc. 0.06% 320 $252K Reduce -10.4%
MS Morgan Stanley 0.06% 2,590 $252K Add +2.2%
XLF SS Financial Select Sector 0.06% 6,061 $249K Reduce -95.2%
XLV SS Health Care Select Sector 0.06% 1,695 $247K Reduce -95.3%
NKE Nike Inc. Class B 0.06% 3,273 $247K Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,466 $245K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.05% 1,393 $229K No change
CB Chubb Ltd. 0.05% 894 $228K Add +10.6%
CSCO Cisco Systems Inc. 0.05% 4,686 $223K New
THO Thor Industries Inc. 0.05% 2,362 $221K Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 6,257 $219K New
NOC Northrop Grumman Corp. 0.05% 500 $218K Add +4.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 15,854 $217K Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,251 $216K New
L Loews Corp. 0.05% 2,820 $211K Add +0.8%
ACN Accenture PLC Class A 0.05% 694 $211K Add +3.6%
CLOV Clover Health Investments Co. 0.05% 170,000 $209K No change
CEG Constellation Energy 0.05% 1,030 $206K New
DHR Danaher Corp. 0.05% 813 $203K New
GE General Electric filed as GE AEROSPACE 0.05% 1,270 $202K New
DVY iShares Select Dividend ETF 0.05% 1,658 $201K Add +73.1%
XLI SS Industrial Select Sector 0.04% 1,594 $194K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 716 $192K Add +34.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 1,950 $190K No change
KRP Kimbell Royalty Partners LP 0.04% 10,975 $180K New
XLC SS Comm Select Sector SPDR 0.04% 2,010 $172K No change
FLG New York Community Bancorp 0.04% 50,163 $162K New
DFAC Dimensional US Core Equity 2 0.04% 4,990 $161K New
SUB iShares Short-Term National 0.03% 1,283 $134K New
MUB iShares National Muni Bond E 0.03% 1,256 $134K New
AGG iShares Core U.S. Aggregate 0.03% 1,338 $130K New
DUHP Dimensional US High Profi Et 0.03% 3,593 $115K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 412 $103K No change
IYW iShares Ustechnology ETF 0.02% 658 $99K New
XLP SS Consumer Staples Sel Sect 0.02% 1,251 $96K No change
DFUV Dimensional US Marketwide Va 0.02% 2,307 $91K New
MTUM iShares MSCI USA Momentum Fa 0.02% 453 $88K New
ESGV Vanguard ESG US Stock ETF 0.02% 806 $78K Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,033 $70K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 762 $64K New
TLPH Talphera Inc. 0.01% 71,500 $64K No change
DFIC Dimensional International Co. 0.01% 1,562 $41K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 166 $36K New
XLRE SS Real Estate Select Sector 0.01% 927 $36K No change
VWO Vanguard Ftse Emerging Marke 0.01% 696 $30K New
IYM iShares U.S. Basic Materials 0.01% 206 $29K No change
DFIV Dimensional International Va 0.01% 776 $28K New
DIHP Dimensional International Hi 0.01% 1,053 $28K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 233 $24K No change
LBTYA Liberty Global Ltd. Class A 0.00% 804 $14K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 135 $13K Reduce -48.5%
LEN.B Lennar Corp. Class B 0.00% 92 $13K Add +124.4%
PRF Invesco Rafi US 1000 ETF 0.00% 310 $12K No change
VGSH Vanguard Short-Term Treasury 0.00% 186 $11K New
IWN iShares Russell 2000 Value E 0.00% 70 $11K No change
IJR iShares Core S&P Small-Cap E 0.00% 23 $2K No change
PID Invesco International Divide 0.00% 126 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 12 $2K Reduce -50.0%
IEF iShares 7-10 Year Treasury B 0.00% 3 $281 New
MSP RECOVERY INC 0.00% 160 $74 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 472,000$2KNew
Lines left out (1) · $34 — a value with no share or principal amount
SecurityClassSharesValue
SCHG Schwab US Large-Cap Growth US LCAP GR ETF0$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

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