Turtle Creek Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Turtle Creek Wealth Advisors, LLC reported 173 stock positions worth $498.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and SS Health Care Select Sector (XLV, 3.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 34, added to 100 and reduced 28. The biggest buy was SS Health Care Select Sector (XLV, shares +7179%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $498.8M (Q3 2024)
- SEC Filing
- 0001398344-24-020140 ↗ filed Nov 6, 2024
Holdings Value
Holdings 173 stocks · $498.8M
| VOO Vanguard S&P 500 ETF | 10.95% | 103,543 | $54.6M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 404,133 | $31.5M | Add +15.3% |
| XLV SS Health Care Select Sector | 3.81% | 123,386 | $19.0M | Add +7179.4% |
| AAPL Apple Inc. | 3.11% | 66,556 | $15.5M | Add +4.6% |
| MSFT Microsoft Corp. | 2.70% | 31,311 | $13.5M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.62% | 209,888 | $13.1M | Add +2.9% |
| OWL Blue Owl Capital Inc. | 2.59% | 667,371 | $12.9M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.94% | 116,643 | $9.7M | Add +9224.0% |
| NVDA Nvidia Corp. | 1.76% | 72,085 | $8.8M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 1.71% | 40,454 | $8.5M | Add +2.9% |
| AVGO Broadcom Inc. | 1.68% | 48,612 | $8.4M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.64% | 65,149 | $8.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.59% | 8,949 | $7.9M | Add +1.5% |
| CAT Caterpillar Inc. | 1.58% | 20,114 | $7.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.54% | 13,431 | $7.7M | Add +1.9% |
| KLAC KLA Corp. | 1.50% | 9,659 | $7.5M | Add +0.8% |
| LEN Lennar Corp. Class A | 1.46% | 38,899 | $7.3M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 1.41% | 22,348 | $7.0M | No change |
| PVAL Putnam Focused LRG Cap Value | 1.34% | 176,495 | $6.7M | New |
| AFL Aflac Inc. | 1.29% | 57,763 | $6.5M | Add +1.4% |
| PH Parker Hannifin Corp. | 1.29% | 10,201 | $6.4M | Add +1.8% |
| LRCX Lam Research Corp. | 1.27% | 7,788 | $6.4M | Add +1.9% |
| BLK BlackRock Finance Inc. | 1.26% | 6,627 | $6.3M | Add +3.7% |
| INTU Intuit Inc. | 1.21% | 9,758 | $6.1M | Add +3.5% |
| ZTS Zoetis Inc. | 1.20% | 30,521 | $6.0M | Add +2.2% |
| SYK Stryker Corp. | 1.18% | 16,299 | $5.9M | Add +2.1% |
| APH Amphenol Corp. Class A | 1.17% | 89,666 | $5.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.15% | 33,234 | $5.8M | Add +4.2% |
| AMAT Applied Materials Inc. | 1.10% | 27,043 | $5.5M | Add +0.7% |
| MCD McDonald's Corp. | 1.08% | 17,743 | $5.4M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.08% | 93,939 | $5.4M | Reduce -47.0% |
| CI The Cigna Group | 1.06% | 15,261 | $5.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 9,030 | $5.2M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 58,024 | $5.1M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.98% | 24,695 | $4.9M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.97% | 116,168 | $4.9M | Add +0.2% |
| MLM Martin Marietta Materials | 0.97% | 8,964 | $4.8M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.97% | 17,788 | $4.8M | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.96% | 29,520 | $4.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.93% | 5,243 | $4.6M | Add +1.7% |
| V Visa Inc. Class A | 0.93% | 16,891 | $4.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.92% | 24,620 | $4.6M | Add +5.3% |
| EOG EOG Resources Inc. | 0.91% | 36,973 | $4.5M | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 0.91% | 39,525 | $4.5M | No change |
| HSY The Hershey Co. | 0.85% | 22,227 | $4.3M | Add +1.1% |
| NUE Nucor Corp. | 0.85% | 28,210 | $4.2M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 51,915 | $4.2M | Add +4925.6% |
| MRK Merck & Co. Inc. | 0.80% | 34,997 | $4.0M | Add +4.5% |
| HD Home Depot Inc. | 0.69% | 8,535 | $3.5M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 50,294 | $3.2M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.63% | 6,332 | $3.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 18,510 | $3.1M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 25,976 | $3.1M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 54,815 | $2.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,607 | $2.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 27,268 | $2.6M | Reduce -2.6% |
| ET Energy Transfer LP | 0.49% | 150,832 | $2.4M | Reduce -3.7% |
| CVX Chevron Corp. | 0.41% | 13,765 | $2.0M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 18,016 | $1.9M | Reduce -0.0% |
| T AT&T Inc. | 0.39% | 87,379 | $1.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,861 | $1.8M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 9,001 | $1.7M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 18,914 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.30% | 7,658 | $1.5M | No change |
| RTX RTX Corp. | 0.29% | 12,121 | $1.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,490 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.28% | 6,149 | $1.4M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,443 | $1.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,139 | $1.3M | Add +13.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 13,285 | $1.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 3,408 | $1.1M | No change |
| MDXG Mimedx Group Inc. | 0.22% | 181,700 | $1.1M | No change |
| APA Apa Corp. | 0.21% | 43,518 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.21% | 3,943 | $1.0M | Add +11.6% |
| BA The Boeing Co. | 0.21% | 6,750 | $1.0M | Reduce -4.9% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 9,516 | $954K | Add +19.2% |
| JNJ Johnson & Johnson | 0.18% | 5,588 | $906K | Add +7.1% |
| WMT Walmart Inc. | 0.17% | 10,559 | $853K | Add +7.7% |
| EPD Enterprise Products Partners | 0.17% | 28,470 | $829K | Add +9.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,386 | $790K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 7,133 | $753K | No change |
| ETN Eaton Corp. PLC | 0.15% | 2,204 | $730K | Add +1.0% |
| COP Conocophillips | 0.15% | 6,873 | $724K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,409 | $692K | Add +4.1% |
| TCBI Texas Capital Bancshares Inc. | 0.14% | 9,641 | $689K | No change |
| NEE Nextera Energy Inc. | 0.14% | 8,147 | $689K | Add +10.7% |
| KO The Coca-Cola Co. | 0.14% | 9,468 | $680K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.13% | 5,460 | $640K | Reduce -13.6% |
| CYH Community Health Systems Inc. | 0.12% | 100,000 | $607K | No change |
| ADX Adams Diversified Equity | 0.12% | 28,106 | $606K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 10,204 | $587K | No change |
| C Citigroup Inc. | 0.12% | 9,331 | $584K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.12% | 2,940 | $581K | Add +26.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 921 | $570K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.11% | 2,755 | $569K | Add +1.4% |
| OFIX Orthofix Medical Inc. | 0.11% | 35,135 | $549K | No change |
| SBUX Starbucks Corp. | 0.11% | 5,588 | $545K | Add +6.7% |
| ABT Abbott Laboratories | 0.11% | 4,735 | $540K | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 4,074 | $523K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,332 | $516K | Add +86.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 10.95% | −1.46 |
| IEMG iShares Core MSCI Emerging | Reduce -47.0% | 1.08% | −1.11 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.41 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.91% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.62% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 1.64% | −0.16 |
| ET Energy Transfer LP | Reduce -3.7% | 0.49% | −0.10 |
| BA The Boeing Co. | Reduce -4.9% | 0.21% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.52% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 1.03% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.61% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.58% | −0.06 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -5.0% | 0.34% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.13% | −0.04 |
| C Citigroup Inc. | Reduce -11.8% | 0.12% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.0% | 0.39% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -1.0% | 0.98% | −0.04 |
| GM General Motors Co. | Reduce -8.9% | 0.10% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.06% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.63% | −0.02 |
| F Ford Motor Co. | Reduce -3.7% | 0.05% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.06% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.01 |
| TLPH Talphera Inc. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.36% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.05% | −0.01 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.3% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.01 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.01 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | Add +7179.4% | 3.81% | +3.75 |
| XLP SS Consumer Staples Sel Sect | Add +9224.0% | 1.94% | +1.92 |
| PVAL Putnam Focused LRG Cap Value | New | 1.34% | +1.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4925.6% | 0.84% | +0.82 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.3% | 6.32% | +0.43 |
| PH Parker Hannifin Corp. | Add +1.8% | 1.29% | +0.12 |
| AFL Aflac Inc. | Add +1.4% | 1.29% | +0.12 |
| BLK BlackRock Finance Inc. | Add +3.7% | 1.26% | +0.10 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.97% | +0.09 |
| MCD McDonald's Corp. | Add +2.8% | 1.08% | +0.06 |
| IBM Intl Business Machines Corp. | Add +86.4% | 0.10% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.5% | 1.58% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +11.6% | 0.21% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +80.1% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +13.7% | 0.25% | +0.03 |
| ACN Accenture PLC Class A | Add +50.4% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +26.6% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +3.2% | 0.29% | +0.02 |
| XLI SS Industrial Select Sector | Add +50.4% | 0.07% | +0.02 |
| ADBE Adobe Inc. | Add +59.1% | 0.09% | +0.02 |
| NEE Nextera Energy Inc. | Add +10.7% | 0.14% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +57.3% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +7.7% | 0.17% | +0.02 |
| SBUX Starbucks Corp. | Add +6.7% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.69% | +0.01 |
| T AT&T Inc. | Add +3.4% | 0.39% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.6% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +24.7% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +8.5% | 0.09% | +0.01 |
| FLG Flagstar Bank NA | Add +27.7% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +21.5% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +18.8% | 0.07% | +0.01 |
| LIN Linde PLC | Add +17.8% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.2% | 0.05% | +0.01 |
| GE General Electric | Add +14.9% | 0.06% | +0.01 |
| CRM Salesforce Inc. | Add +20.6% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.4% | 0.06% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 472,000 | $2Kbefore exit |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | Sold out | 0 | $34before 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 |