Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Turtle Creek Wealth Advisors, LLCInvestment ActivityTurtle Creek Wealth Advisors, LLC has $433.50 million in total holdings as of December 31, 2024.Turtle Creek Wealth Advisors, LLC owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 22.22% of the portfolio was purchased this quarter.About 37.10% of the portfolio was sold this quarter.This quarter, Turtle Creek Wealth Advisors, LLC has purchased 173 new stocks and bought additional shares in 40 stocks.Turtle Creek Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 101 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $69,208,226Blue Owl Capital $25,683,529iShares Core MSCI EAFE ETF $21,363,084iShares Russell 1000 ETF $19,202,025Apple $18,485,504 Largest New Holdings this Quarter LAM RESEARCH CORP $5,279,580 HoldingGoldman Sachs ActiveBeta International Equity ETF $613,956 HoldingLIBERTY GLOBAL LTD $283,923 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 350,627 shares (about $16.95M)Consumer Discretionary Select Sector SPDR Fund 61,338 shares (about $13.76M)Vanguard S&P 500 ETF 24,903 shares (about $13.42M)iShares Russell 1000 ETF 37,256 shares (about $12.00M)Blue Owl Capital 436,822 shares (about $10.16M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 100,162 shares (about $7.04M)Putnam Focused Large Cap Value ETF 124,915 shares (about $4.64M)Zoetis 11,390 shares (about $1.86M)Marathon Petroleum 12,558 shares (about $1.75M)Comcast 44,598 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$69,208,226$13,418,031 ▲24.1%128,44616.0%ETFOWLBlue Owl Capital$25,683,529$10,160,480 ▲65.5%1,104,1935.9%FinanceIEFAiShares Core MSCI EAFE ETF$21,363,084$7,039,386 ▼-24.8%303,9714.9%ETFIWBiShares Russell 1000 ETF$19,202,025$12,002,393 ▲166.7%59,6044.4%ETFAAPLApple$18,485,504$1,818,550 ▲10.9%73,8184.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$17,238,731$16,945,803 ▲5,785.0%356,6884.0%ETFMSFTMicrosoft$15,171,893$1,974,306 ▲15.0%35,9953.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$14,263,051$13,761,180 ▲2,742.0%63,5753.3%FinanceIJHiShares Core S&P Mid-Cap ETF$14,181,263$1,103,137 ▲8.4%227,5923.3%ETFAVGOBroadcom$11,662,711$392,505 ▲3.5%50,3052.7%Computer and TechnologyNVDANVIDIA$10,662,089$981,794 ▲10.1%79,3962.5%Computer and TechnologyOEFiShares S&P 100 ETF$10,447,127$9,952,038 ▲2,010.2%36,1682.4%ETFJPMJPMorgan Chase & Co.$9,832,904$135,676 ▲1.4%41,0202.3%FinanceMETAMeta Platforms$8,444,225$580,240 ▲7.4%14,4221.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$8,236,182$143,283 ▼-1.7%64,0351.9%ETFCATCaterpillar$7,362,214$65,660 ▲0.9%20,2951.7%Industrial ProductsAMZNAmazon.com$6,624,262$1,222,880 ▲22.6%30,1941.5%Retail/WholesalePHParker-Hannifin$6,518,035$29,893 ▲0.5%10,2481.5%Industrial ProductsAPHAmphenol$6,344,049$116,745 ▲1.9%91,3471.5%Computer and TechnologyAFLAflac$6,003,037$28,032 ▲0.5%58,0341.4%FinanceSYKStryker$5,962,428$93,973 ▲1.6%16,5601.4%MedicalPGProcter & Gamble$5,883,677$311,997 ▲5.6%35,0951.4%Consumer StaplesVVisa$5,634,361$296,129 ▲5.5%17,8281.3%Business ServicesMCDMcDonald's$5,399,781$256,263 ▲5.0%18,6271.2%Retail/WholesaleLAM RESEARCH CORP$5,279,580$5,279,580 ▲New Holding73,0941.2%COM NEWIEMGiShares Core MSCI Emerging Markets ETF$5,117,612$212,118 ▲4.3%98,0011.2%ETFIWRiShares Russell Mid-Cap ETF$5,099,089$30,233 ▼-0.6%57,6821.2%ETFVEAVanguard FTSE Developed Markets ETF$4,775,879$2,154,626 ▲82.2%99,8721.1%ETFGOOGLAlphabet$4,640,690$1,136,747 ▲32.4%24,5151.1%Computer and TechnologyLENLennar$4,593,487$711,170 ▼-13.4%33,6841.1%ConstructionLOWLowe's Companies$4,462,884$72,806 ▲1.7%18,0831.0%Retail/WholesaleACWViShares MSCI Global Min Vol Factor ETF$4,316,1300.0%39,5251.0%ETFAMATApplied Materials$4,077,459$320,544 ▼-7.3%25,0720.9%Computer and TechnologyEOGEOG Resources$3,429,543$1,102,607 ▼-24.3%27,9780.8%Oils/EnergyTJXTJX Companies$3,203,036$64,875 ▲2.1%26,5130.7%Retail/WholesaleZTSZoetis$3,117,014$1,855,773 ▼-37.3%19,1310.7%MedicalIVWiShares S&P 500 Growth ETF$2,988,840$220,320 ▲8.0%29,4380.7%ETFXLUUtilities Select Sector SPDR Fund$2,977,039$952,407 ▼-24.2%39,3320.7%ETFETEnergy Transfer$2,935,326$19,472 ▼-0.7%149,8380.7%Oils/EnergyMRKMerck & Co., Inc.$2,887,308$594,194 ▼-17.1%29,0240.7%MedicalVEUVanguard FTSE All-World ex-US ETF$2,858,788$28,590 ▼-1.0%49,7960.7%ETFODFLOld Dominion Freight Line$2,706,329$1,649,869 ▼-37.9%15,3420.6%TransportationCMCSAComcast$2,686,022$1,673,763 ▼-38.4%71,5700.6%Consumer DiscretionaryHSYHershey$2,413,576$1,350,566 ▼-35.9%14,2520.6%Consumer StaplesMPCMarathon Petroleum$2,366,199$1,751,841 ▼-42.5%16,9620.5%Oils/EnergyTAT&T$1,999,684$10,064 ▲0.5%87,8210.5%Computer and TechnologyNUENucor$1,979,898$1,312,540 ▼-39.9%16,9640.5%Basic MaterialsCVXChevron$1,968,376$25,347 ▼-1.3%13,5900.5%Oils/EnergyPVALPutnam Focused Large Cap Value ETF$1,914,650$4,636,846 ▼-70.8%51,5800.4%ETFMDXGMiMedx Group$1,747,9540.0%181,7000.4%MedicalEFGiShares MSCI EAFE Growth ETF$1,744,4890.0%18,0160.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,662,5410.0%18,9140.4%ETFRTXRTX$1,451,939$49,297 ▲3.5%12,5470.3%AerospaceWMTWalmart$1,160,636$206,630 ▲21.7%12,8460.3%Retail/WholesaleAPAAPA$1,014,621$9,790 ▲1.0%43,9420.2%Oils/EnergyEFAiShares MSCI EAFE ETF$1,004,4790.0%13,2850.2%FinanceEPDEnterprise Products Partners$908,719$15,900 ▲1.8%28,9770.2%Oils/EnergyKOCoca-Cola$731,181$141,704 ▲24.0%11,7440.2%Consumer StaplesCCitigroup$727,621$70,812 ▲10.8%10,3370.2%FinanceBACBank of America$620,135$53,443 ▲9.4%14,1100.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$613,956$613,956 ▲New Holding18,4150.1%ETFOFIXOrthofix Medical$613,4570.0%35,1350.1%MedicalGMGeneral Motors$606,692$5,327 ▲0.9%11,3890.1%Auto/Tires/TrucksADXAdams Diversified Equity Fund$567,7410.0%28,1060.1%FinanceCLOVClover Health Investments$535,5000.0%170,0000.1%MedicalEFViShares MSCI EAFE Value ETF$535,4040.0%10,2040.1%ETFVBTXVeritex$478,4230.0%17,6150.1%FinanceVODVodafone Group Public$307,262$23,670 ▲8.3%36,1910.1%Computer and TechnologyCYHCommunity Health Systems$299,0000.0%100,0000.1%MedicalLIBERTY GLOBAL LTD$283,923$283,923 ▲New Holding22,2510.1%COM CL APFEPfizer$275,753$35,179 ▲14.6%10,3940.1%MedicalOBDCBlue Owl Capital$269,544$18,295 ▼-6.4%17,8270.1%FinanceINTCIntel$265,683$3,068 ▼-1.1%13,2510.1%Computer and TechnologyFFord Motor$233,680$19,869 ▲9.3%23,6040.1%Auto/Tires/TrucksETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$228,4560.0%15,8540.1%Financial ServicesXLVHealth Care Select Sector SPDR Fund$0$19,003,912 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$9,681,369 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$7,933,467 ▼-100.0%00.0%Retail/WholesaleKLACKLA$0$7,480,026 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$6,355,631 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$6,292,403 ▼-100.0%00.0%FinanceINTUIntuit$0$6,059,718 ▼-100.0%00.0%Computer and TechnologyCIThe Cigna Group$0$5,287,021 ▼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$5,181,053 ▼-100.0%00.0%FinanceMLMMartin Marietta Materials$0$4,824,873 ▼-100.0%00.0%ConstructionLLYEli Lilly and Company$0$4,644,983 ▼-100.0%00.0%MedicalHDHome Depot$0$3,458,382 ▼-100.0%00.0%Retail/WholesaleMAMastercard$0$3,126,742 ▼-100.0%00.0%Business ServicesIVViShares Core S&P 500 ETF$0$2,657,149 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$1,777,064 ▼-100.0%00.0%FinanceIWDiShares Russell 1000 Value ETF$0$1,708,390 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$1,509,928 ▼-100.0%00.0%ETFGOOGAlphabet$0$1,419,443 ▼-100.0%00.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$1,388,198 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$1,292,433 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$1,250,631 ▼-100.0%00.0%MedicalMGKVanguard Mega Cap Growth ETF$0$1,097,206 ▼-100.0%00.0%ETFTSLATesla$0$1,031,607 ▼-100.0%00.0%Auto/Tires/TrucksBABoeing$0$1,026,270 ▼-100.0%00.0%AerospaceGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$954,360 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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