Turtle Creek Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Turtle Creek Wealth Advisors, LLC reported 75 stock positions worth $433.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Blue Owl Capital (OWL, 5.9%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 100, added to 40 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +24%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $433.5M (Q4 2024)
- SEC Filing
- 0001398344-25-000985 ↗ filed Jan 23, 2025
Holdings Value
Holdings 75 stocks · $433.5M
| VOO Vanguard S&P 500 ETF | 15.97% | 128,446 | $69.2M | Add +24.1% |
| OWL Blue Owl Capital Inc. | 5.92% | 1,104,193 | $25.7M | Add +65.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.93% | 303,971 | $21.4M | Reduce -24.8% |
| IWB iShares Russell 1000 ETF | 4.43% | 59,604 | $19.2M | Add +166.7% |
| AAPL Apple Inc. | 4.26% | 73,818 | $18.5M | Add +10.9% |
| XLF SS Financial Select Sector | 3.98% | 356,688 | $17.2M | Add +5785.0% |
| MSFT Microsoft Corp. | 3.50% | 35,995 | $15.2M | Add +15.0% |
| XLY SS Consumer Disc Select Sect | 3.29% | 63,575 | $14.3M | Add +2742.0% |
| IJH iShares Core S&P Midcap ETF | 3.27% | 227,592 | $14.2M | Add +8.4% |
| AVGO Broadcom Inc. | 2.69% | 50,305 | $11.7M | Add +3.5% |
| NVDA Nvidia Corp. | 2.46% | 79,396 | $10.7M | Add +10.1% |
| OEF iShares S&P 100 ETF | 2.41% | 36,168 | $10.4M | Add +2010.2% |
| JPM JPMorgan Chase & Co. | 2.27% | 41,020 | $9.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.95% | 14,422 | $8.4M | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 64,035 | $8.2M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.70% | 20,295 | $7.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.53% | 30,194 | $6.6M | Add +22.6% |
| PH Parker Hannifin Corp. | 1.50% | 10,248 | $6.5M | Add +0.5% |
| APH Amphenol Corp. Class A | 1.46% | 91,347 | $6.3M | Add +1.9% |
| AFL Aflac Inc. | 1.38% | 58,034 | $6.0M | Add +0.5% |
| SYK Stryker Corp. | 1.38% | 16,560 | $6.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.36% | 35,095 | $5.9M | Add +5.6% |
| V Visa Inc. Class A | 1.30% | 17,828 | $5.6M | Add +5.5% |
| MCD McDonald's Corp. | 1.25% | 18,627 | $5.4M | Add +5.0% |
| LRCX Lam Research Corp. | 1.22% | 73,094 | $5.3M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.18% | 98,001 | $5.1M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 57,682 | $5.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 99,872 | $4.8M | Add +82.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 24,515 | $4.6M | Add +32.4% |
| LEN Lennar Corp. Class A | 1.06% | 33,684 | $4.6M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 1.03% | 18,083 | $4.5M | Add +1.7% |
| ACWV iShares MSCI Global Min Vol | 1.00% | 39,525 | $4.3M | No change |
| AMAT Applied Materials Inc. | 0.94% | 25,072 | $4.1M | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.79% | 27,978 | $3.4M | Reduce -24.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 26,513 | $3.2M | Add +2.1% |
| ZTS Zoetis Inc. | 0.72% | 19,131 | $3.1M | Reduce -37.3% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 29,438 | $3.0M | Add +8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 39,332 | $3.0M | Reduce -24.2% |
| ET Energy Transfer LP | 0.68% | 149,838 | $2.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.67% | 29,024 | $2.9M | Reduce -17.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 49,796 | $2.9M | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.62% | 15,342 | $2.7M | Reduce -37.9% |
| CMCSA Comcast Corp. Class A | 0.62% | 71,570 | $2.7M | Reduce -38.4% |
| HSY The Hershey Co. | 0.56% | 14,252 | $2.4M | Reduce -35.9% |
| MPC Marathon Petroleum Corp. | 0.55% | 16,962 | $2.4M | Reduce -42.5% |
| T AT&T Inc. | 0.46% | 87,821 | $2.0M | Add +0.5% |
| NUE Nucor Corp. | 0.46% | 16,964 | $2.0M | Reduce -39.9% |
| CVX Chevron Corp. | 0.45% | 13,590 | $2.0M | Reduce -1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.44% | 51,580 | $1.9M | Reduce -70.8% |
| MDXG Mimedx Group Inc. | 0.40% | 181,700 | $1.7M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 18,016 | $1.7M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 18,914 | $1.7M | No change |
| RTX RTX Corp. | 0.33% | 12,547 | $1.5M | Add +3.5% |
| WMT Walmart Inc. | 0.27% | 12,846 | $1.2M | Add +21.7% |
| APA Apa Corp. | 0.23% | 43,942 | $1.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 13,285 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.21% | 28,977 | $909K | Add +1.8% |
| KO The Coca-Cola Co. | 0.17% | 11,744 | $731K | Add +24.0% |
| C Citigroup Inc. | 0.17% | 10,337 | $728K | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,110 | $620K | Add +9.4% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 18,415 | $614K | New |
| OFIX Orthofix Medical Inc. | 0.14% | 35,135 | $613K | No change |
| GM General Motors Co. | 0.14% | 11,389 | $607K | Add +0.9% |
| ADX Adams Diversified Equity | 0.13% | 28,106 | $568K | No change |
| CLOV Clover Health Investments Co. | 0.12% | 170,000 | $536K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 10,204 | $535K | No change |
| VBTX Veritex Holdings Inc. | 0.11% | 17,615 | $478K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 36,191 | $307K | Add +8.3% |
| CYH Community Health Systems Inc. | 0.07% | 100,000 | $299K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.07% | 22,251 | $284K | New |
| PFE Pfizer Inc. | 0.06% | 10,394 | $276K | Add +14.6% |
| OBDC Blue Owl Capital Corp. | 0.06% | 17,827 | $270K | Reduce -6.4% |
| INTC Intel Corp. | 0.06% | 13,251 | $266K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 23,604 | $234K | Add +9.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 15,854 | $228K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.81 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.94 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.59 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.50 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.8% | 4.93% | −1.40 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.21 |
| CI The Cigna Group | Sold out | 0.00% | −1.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.97 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.93 |
| PVAL Putnam Focused LRG Cap Value | Reduce -70.8% | 0.44% | −0.90 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.69 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.63 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.53 |
| ZTS Zoetis Inc. | Reduce -37.3% | 0.72% | −0.48 |
| MPC Marathon Petroleum Corp. | Reduce -42.5% | 0.55% | −0.42 |
| LEN Lennar Corp. Class A | Reduce -13.4% | 1.06% | −0.40 |
| NUE Nucor Corp. | Reduce -39.9% | 0.46% | −0.39 |
| ODFL Old Dominion Freight Line | Reduce -37.9% | 0.62% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -38.4% | 0.62% | −0.35 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.34 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.30 |
| HSY The Hershey Co. | Reduce -35.9% | 0.56% | −0.30 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.28 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| BA The Boeing Co. | Sold out | 0.00% | −0.21 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -7.3% | 0.94% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -24.2% | 0.69% | −0.15 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.67% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Reduce -24.3% | 0.79% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +24.1% | 15.97% | +5.01 |
| XLF SS Financial Select Sector | Add +5785.0% | 3.98% | +3.92 |
| OWL Blue Owl Capital Inc. | Add +65.5% | 5.92% | +3.33 |
| XLY SS Consumer Disc Select Sect | Add +2742.0% | 3.29% | +3.20 |
| IWB iShares Russell 1000 ETF | Add +166.7% | 4.43% | +3.02 |
| OEF iShares S&P 100 ETF | Add +2010.2% | 2.41% | +2.31 |
| AAPL Apple Inc. | Add +10.9% | 4.26% | +1.16 |
| AVGO Broadcom Inc. | Add +3.5% | 2.69% | +1.01 |
| MSFT Microsoft Corp. | Add +15.0% | 3.50% | +0.80 |
| NVDA Nvidia Corp. | Add +10.1% | 2.46% | +0.70 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 3.27% | +0.65 |
| AMZN Amazon.com Inc. | Add +22.6% | 1.53% | +0.61 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.27% | +0.56 |
| VEA Vanguard Ftse Developed ETF | Add +82.2% | 1.10% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +32.4% | 1.07% | +0.46 |
| META Meta Platforms Inc. Class A | Add +7.4% | 1.95% | +0.41 |
| V Visa Inc. Class A | Add +5.5% | 1.30% | +0.37 |
| APH Amphenol Corp. Class A | Add +1.9% | 1.46% | +0.29 |
| PH Parker Hannifin Corp. | Add +0.5% | 1.50% | +0.21 |
| PG The Procter & Gamble Co. | Add +5.6% | 1.36% | +0.20 |
| SYK Stryker Corp. | Add +1.6% | 1.38% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +8.0% | 0.69% | +0.17 |
| MCD McDonald's Corp. | Add +5.0% | 1.25% | +0.16 |
| GSIE Goldman Sachs Activebeta Int | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | Add +2.1% | 0.74% | +0.13 |
| CAT Caterpillar Inc. | Add +0.9% | 1.70% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 1.18% | +0.10 |
| WMT Walmart Inc. | Add +21.7% | 0.27% | +0.10 |
| AFL Aflac Inc. | Add +0.5% | 1.38% | +0.09 |
| T AT&T Inc. | Add +0.5% | 0.46% | +0.08 |
| LBTYA Liberty Global Ltd. Class A | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +1.7% | 1.03% | +0.06 |
| C Citigroup Inc. | Add +10.8% | 0.17% | +0.05 |
| EPD Enterprise Products Partners | Add +1.8% | 0.21% | +0.04 |
| BAC Bank of America Corp. | Add +9.4% | 0.14% | +0.04 |
| RTX RTX Corp. | Add +3.5% | 0.33% | +0.04 |
| GM General Motors Co. | Add +0.9% | 0.14% | +0.04 |
| KO The Coca-Cola Co. | Add +24.0% | 0.17% | +0.03 |
| APA Apa Corp. | Add +1.0% | 0.23% | +0.02 |
| PFE Pfizer Inc. | Add +14.6% | 0.06% | +0.01 |
| F Ford Motor Co. | Add +9.3% | 0.05% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +8.3% | 0.07% | +0.00 |
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 |