Turtle Creek Wealth Advisors, LLC

DALLAS, TX · CIK 2007171 · 13F filing filed 2024-07-31

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$2.8bn
Staff26 · 20 in investment roles
Main clients (by assets)High net worth individuals 85%, Charities 11%, Private funds 3%
Private funds6 · $73.4m gross assets
Form ADV · 2026-08-05SEC adviser record

$431.9m reported value +5.9% vs Q1 2024

195positions

37.9%in top 10

32 new 99 added 27 reduced 26 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	107,173	$53.6m12.41%	12.41%	Added +9.0k	+8,980 9.2%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	350,445	$25.5m5.89%	5.89%	Added +46.2k	+46,171 15.2%
3	MICROSOFT CORP COM MSFT	MSFT	30,308	$13.5m3.14%	3.14%	Added +3.8k	+3,778 14.2%
4	APPLE INC COM AAPL	AAPL	63,647	$13.4m3.10%	3.10%	Added +8.0k	+7,977 14.3%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	203,987	$11.9m2.76%	2.76%	Added +36.9k	+36,939 22.1%
6	BLUE OWL CAPITAL INC COM CL A OWL	OWL	666,371	$11.8m2.74%	2.74%	Unchanged
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	177,191	$9.5m2.20%	2.20%	Added +21.8k	+21,847 14.1%
8	NVIDIA CORPORATION COM NVDA	NVDA	66,024	$8.2m1.89%	1.89%	Reduced -156	-156 -0.2%
9	LAM RESEARCH CORP COM COM		7,641	$8.1m1.88%	1.88%	Added +661	+661 9.5%
10	JPMORGAN CHASE & CO COM JPM	JPM	39,308	$8.0m1.84%	1.84%	Added +3.8k	+3,780 10.6%
11	KLA CORP COM NEW KLAC	KLAC	9,583	$7.9m1.83%	1.83%	Added +724	+724 8.2%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	65,483	$7.8m1.80%	1.80%	Reduced -618	-618 -0.9%
13	BROADCOM INC COM AVGO	AVGO	4,747	$7.6m1.76%	1.76%	Added +394	+394 9.1%
14	COSTCO WHSL CORP NEW COM COST	COST	8,819	$7.5m1.74%	1.74%	Added +932	+932 11.8%
15	ISHARES TR RUS 1000 ETF IWB	IWB	22,348	$6.6m1.54%	1.54%	Reduced -101	-101 -0.5%
16	META PLATFORMS INC CL A META	META	13,182	$6.6m1.54%	1.54%	Added +1.6k	+1,631 14.1%
17	CATERPILLAR INC COM CAT	CAT	19,823	$6.6m1.53%	1.53%	Added +2.7k	+2,668 15.6%
18	APPLIED MATLS INC COM AMAT	AMAT	26,856	$6.3m1.47%	1.47%	Added +2.9k	+2,900 12.1%
19	INTUIT COM INTU	INTU	9,433	$6.2m1.44%	1.44%	Added +8.0k	+7,984 551.0%
20	AMPHENOL CORP CL A APH	APH	88,850	$6.0m1.39%	1.39%	Added +8.1k	+8,090 10.0%
21	LENNAR CORP CL A LEN	LEN	38,994	$5.8m1.35%	1.35%	Added +4.9k	+4,863 14.2%
22	STRYKER CORPORATION COM SYK	SYK	15,966	$5.4m1.26%	1.26%	Added +15.4k	+15,357 2521.7%
23	PROCTER AND GAMBLE CO COM PG	PG	31,909	$5.3m1.22%	1.22%	Added +5.9k	+5,883 22.6%
24	ZOETIS INC CL A ZTS	ZTS	29,857	$5.2m1.20%	1.20%	Added +5.5k	+5,505 22.6%
25	AFLAC INC COM AFL	AFL	56,974	$5.1m1.18%	1.18%	Added +9.8k	+9,793 20.8%
26	PARKER-HANNIFIN CORP COM PH	PH	10,018	$5.1m1.17%	1.17%	Added +1.5k	+1,511 17.8%
27	BLACKROCK INC COM BLK	BLK	6,393	$5.0m1.17%	1.17%	Added +1.2k	+1,236 24.0%
28	MARATHON PETE CORP COM MPC	MPC	28,695	$5.0m1.15%	1.15%	Added +5.2k	+5,160 21.9%
29	THE CIGNA GROUP COM CI	CI	14,751	$4.9m1.13%	1.13%	Added +2.7k	+2,730 22.7%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,824	$4.8m1.11%	1.11%	Unchanged
31	MARTIN MARIETTA MATLS INC COM MLM	MLM	8,763	$4.7m1.10%	1.10%	Added +1.7k	+1,662 23.4%
32	ISHARES TR RUS MID CAP ETF IWR	IWR	58,084	$4.7m1.09%	1.09%	Reduced -779	-779 -1.3%
33	EOG RES INC COM EOG	EOG	37,215	$4.7m1.08%	1.08%	Added +7.4k	+7,406 24.8%
34	ELI LILLY & CO COM LLY	LLY	5,157	$4.7m1.08%	1.08%	Added +212	+212 4.3%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	115,918	$4.5m1.05%	1.05%	Added +27.5k	+27,512 31.1%
36	AMAZON COM INC COM AMZN	AMZN	23,373	$4.5m1.05%	1.05%	Added +2.2k	+2,153 10.2%
37	NUCOR CORP COM NUE	NUE	27,941	$4.4m1.02%	1.02%	Added +6.1k	+6,136 28.1%
38	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	24,951	$4.4m1.02%	1.02%	Added +6.4k	+6,410 34.6%
39	MCDONALDS CORP COM MCD	MCD	17,265	$4.4m1.02%	1.02%	Added +4.1k	+4,062 30.8%
40	VISA INC COM CL A V	V	16,191	$4.2m0.98%	0.98%	Added +3.7k	+3,735 30.0%
41	MERCK & CO INC COM MRK	MRK	33,492	$4.1m0.96%	0.96%	Added +7.1k	+7,140 27.1%
42	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	39,525	$4.1m0.96%	0.96%	Reduced -3.8k	-3,776 -8.7%
43	HERSHEY CO COM HSY	HSY	21,985	$4.0m0.94%	0.94%	Added +4.5k	+4,541 26.0%
44	LOWES COS INC COM LOW	LOW	17,147	$3.8m0.88%	0.88%	Added +4.7k	+4,693 37.7%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,515	$3.4m0.78%	0.78%	Added +3.6k	+3,635 24.4%
46	HOME DEPOT INC COM HD	HD	8,517	$2.9m0.68%	0.68%	Added +311	+311 3.8%
47	TJX COS INC NEW COM TJX	TJX	26,410	$2.9m0.67%	0.67%	Added +476	+476 1.8%
48	MASTERCARD INCORPORATED CL A MA	MA	6,333	$2.8m0.65%	0.65%	Added +192	+192 3.1%
49	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	47,066	$2.8m0.64%	0.64%	Unchanged
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	55,543	$2.7m0.64%	0.64%	Added +1.5k	+1,482 2.7%
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	28,006	$2.6m0.60%	0.60%	Unchanged
52	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	156,582	$2.5m0.59%	0.59%	Added +12.9k	+12,925 9.0%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	4,594	$2.5m0.58%	0.58%	Added +425	+425 10.2%
54	CHEVRON CORP NEW COM CVX	CVX	13,730	$2.1m0.50%	0.50%	Added +1.3k	+1,285 10.3%
55	ISHARES TR EAFE GRWTH ETF EFG	EFG	18,021	$1.8m0.43%	0.43%	Added +5	+5 0.0%
56	QUANTA SVCS INC COM PWR	PWR	6,991	$1.8m0.41%	0.41%	New
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,478	$1.7m0.38%	0.38%	Unchanged
58	AT&T INC COM T	T	84,516	$1.6m0.37%	0.37%	Added +1.9k	+1,941 2.4%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,903	$1.6m0.37%	0.37%	Added +741	+741 23.4%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	8,490	$1.6m0.36%	0.36%	Reduced -463	-463 -5.2%
61	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,914	$1.5m0.35%	0.35%	Unchanged
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,658	$1.4m0.32%	0.32%	Reduced -490	-490 -6.0%
63	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,789	$1.3m0.30%	0.30%	Reduced -56.3k	-56,287 -90.7%
64	BOEING CO COM BA	BA	7,098	$1.3m0.30%	0.30%	Added +2.2k	+2,178 44.3%
65	APA CORPORATION COM APA	APA	43,486	$1.3m0.30%	0.30%	Added +33.8k	+33,830 350.4%
66	MIMEDX GROUP INC COM MDXG	MDXG	181,700	$1.3m0.29%	0.29%	Unchanged
67	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,406	$1.2m0.29%	0.29%	Reduced -65	-65 -1.9%
68	RTX CORPORATION COM RTX	RTX	11,748	$1.2m0.27%	0.27%	Added +270	+270 2.4%
69	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	3,408	$1.1m0.25%	0.25%	Unchanged
70	ISHARES TR MSCI EAFE ETF EFA	EFA	13,285	$1.0m0.24%	0.24%	Reduced -12.0k	-12,023 -47.5%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	1,881	$957.9k0.22%	0.22%	Reduced -8.0k	-7,985 -80.9%
72	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	7,983	$798.9k0.18%	0.18%	Reduced -84	-84 -1.0%
73	CONOCOPHILLIPS COM COP	COP	6,715	$768.1k0.18%	0.18%	Added +224	+224 3.5%
74	JOHNSON & JOHNSON COM JNJ	JNJ	5,216	$762.4k0.18%	0.18%	Added +1.1k	+1,076 26.0%
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	25,955	$752.2k0.17%	0.17%	Added +4.4k	+4,375 20.3%
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,386	$741.6k0.17%	0.17%	Unchanged
77	EXXON MOBIL CORP COM XOM	XOM	6,321	$727.7k0.17%	0.17%	New
78	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	7,133	$707.0k0.16%	0.16%	Unchanged
79	TESLA INC COM TSLA	TSLA	3,532	$698.9k0.16%	0.16%	Added +1.1k	+1,116 46.2%
80	EATON CORP PLC SHS ETN	ETN	2,182	$684.2k0.16%	0.16%	Added +70	+70 3.3%
81	CITIGROUP INC COM NEW C	C	10,581	$671.5k0.16%	0.16%	Added +543	+543 5.4%
82	WALMART INC COM WMT	WMT	9,807	$664.0k0.15%	0.15%	Added +1.0k	+1,031 11.8%
83	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	28,106	$604.0k0.14%	0.14%	Added +5.2k	+5,205 22.7%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,354	$602.3k0.14%	0.14%	Added +118	+118 9.6%
85	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	9,641	$589.5k0.14%	0.14%	Reduced -1.4k	-1,434 -12.9%
86	GENERAL MTRS CO COM GM	GM	12,394	$575.8k0.13%	0.13%	Added +381	+381 3.2%
87	COCA COLA CO COM KO	KO	8,863	$564.1k0.13%	0.13%	Added +1.6k	+1,588 21.8%
88	ISHARES TR EAFE VALUE ETF EFV	EFV	10,204	$541.2k0.13%	0.13%	Unchanged
89	TEXAS INSTRS INC COM TXN	TXN	2,716	$528.3k0.12%	0.12%	Added +537	+537 24.6%
90	NEXTERA ENERGY INC COM NEE	NEE	7,359	$521.1k0.12%	0.12%	Added +13	+13 0.2%
91	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	4,074	$482.8k0.11%	0.11%	Unchanged
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	859	$475.0k0.11%	0.11%	Added +128	+128 17.5%
93	ABBOTT LABS COM ABT	ABT	4,506	$468.2k0.11%	0.11%	Added +504	+504 12.6%
94	ORTHOFIX MED INC COM OFIX	OFIX	35,135	$465.9k0.11%	0.11%	Unchanged
95	BANK AMERICA CORP COM BAC	BAC	11,631	$462.6k0.11%	0.11%	Added +1.9k	+1,910 19.6%
96	ISHARES TR S&P 100 ETF OEF	OEF	1,714	$453.0k0.10%	0.10%	Unchanged
97	LOCKHEED MARTIN CORP COM LMT	LMT	934	$436.3k0.10%	0.10%	Added +137	+137 17.2%
98	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,792	$420.0k0.10%	0.10%	Reduced -459	-459 -14.1%
99	AMGEN INC COM AMGN	AMGN	1,307	$408.4k0.09%	0.09%	Added +43	+43 3.4%
100	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,237	$408.0k0.09%	0.09%	Reduced -22.8k	-22,775 -91.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PROLOGIS INC. PLD	PLD	35,484	$4.6m35.5k shares
JPMORGAN CHASE & CO AMJ	AMJ	109,137	$3.1m109.1k shares
CALLON PETE CO DEL CPE	CPE	32,400	$1.2m32.4k shares
UNITED AIRLS HLDGS INC UAL	UAL	8,000	$383.0k8.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,013	$205.9k2.0k shares
DEERE & CO DE	DE	496	$203.7k496 shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	4,208	$164.6k4.2k shares
PROSHARES TR UPRO	UPRO	2,024	$142.8k2.0k shares
PROSHARES TR TQQQ	TQQQ	2,294	$141.2k2.3k shares
FIRST TR EXCHNG TRADED FD VI DDEC	DDEC	3,365	$126.1k3.4k shares
FIRST TR EXCHNG TRADED FD VI GFEB	GFEB	2,985	$102.8k3.0k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	2,238	$100.1k2.2k shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	1,526	$71.8k1.5k shares
FIRST TR EXCHNG TRADED FD VI FFEB	FFEB	1,456	$65.9k1.5k shares
FIRST TR EXCHNG TRADED FD VI QSPT	QSPT	2,355	$58.8k2.4k shares
FIRST TR EXCHNG TRADED FD VI FJUL	FJUL	1,228	$54.6k1.2k shares
FIRST TR EXCHNG TRADED FD VI FSEP	FSEP	860	$36.5k860 shares
FIRST TR EXCHNG TRADED FD VI FJAN	FJAN	810	$34.0k810 shares
VANGUARD INTL EQUITY INDEX F VT	VT	181	$20.0k181 shares
ISHARES TR IWM	IWM	71	$14.9k71 shares
ISHARES TR SHY	SHY	155	$12.7k155 shares
ISHARES INC EWW	EWW	144	$10.0k144 shares
SPDR SER TR XSD	XSD	24	$5.6k24 shares
ISHARES TR IYH	IYH	70	$4.3k70 shares
ISHARES TR IGV	IGV	35	$3.0k35 shares