TC
| |
Turtle Creek Wealth Advisors, LLC13F | |
| Turtle Creek Wealth Advisors, LLC | |
| Last update 2025-05-02 | 118 Stocks (52 new) |
| Value $670.00 Mil | Turnover 47 % |
Turtle Creek Wealth Advisors, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 153,631 | 78,952.4 | +19.61% | 11.780 | +1.93% | 0.010 | +19.59% | +7.78% | 660,834.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 418,984 | 31,696.1 | +37.84% | 4.730 | +1.30% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
XLF | Financial Select Sector SPDR | 553,300 | 27,559.9 | +55.12% | 4.110 | +1.46% | 0.060 | +13.01% | +9.48% | 51,226.3 | ||
AAPL | Apple Inc | 102,818 | 22,839.0 | +39.29% | 3.410 | +0.96% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
OWL | Blue Owl Capital Inc | 1,104,521 | 22,134.6 | +0.03% | 3.300 | 0% | 0.180 | +19.73% | -9.71% | 12,894.7 | Asset Management | |
MSFT | Microsoft Corp | 57,674 | 21,650.2 | +60.23% | 3.230 | +1.21% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 161,411 | 17,493.7 | +103.30% | 2.610 | +1.33% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
IJH | iShares Core S&P Mid-Cap ETF | 264,587 | 15,438.6 | +16.25% | 2.300 | +0.32% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
JPM | JPMorgan Chase & Co | 49,863 | 12,231.4 | +21.56% | 1.830 | +0.32% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
ET | Energy Transfer LP | 642,369 | 11,941.6 | +328.71% | 1.780 | +1.36% | 0.020 | +3.10% | -7.63% | 59,953.2 | Oil & Gas |
Turtle Creek Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Turtle Creek Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -3.29% | 192.6 ($216.89) 233.2 | $222.17 | 2.43% | Sold Out | 0 | -63,575 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -2.65% | 302.31 ($323.34) 337.54 | $345.18 | 6.75% | Reduce -59.79% | 23,967 | -35,637 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Sold Out Sold Out | -2.41% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | Sold Out | 0 | -36,168 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.93% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 19.61% | 153,631 | 25,185 | |
PAGP | Plains GP Holdings LP | 2025-03-31 | New Buy New Buy | +1.54% | 18.52 ($21.04) 22.13 | $20.01 | -4.90% | New holding | 483,218 | 483,218 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +1.51% | 900.46 ($980.1) 1075.5 | $1,103.59 | 12.60% | New holding | 10,701 | 10,701 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +1.48% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | New holding | 11,996 | 11,996 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +1.46% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Add 55.12% | 553,300 | 196,612 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +1.38% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | New holding | 9,753 | 9,753 | |
ET | Energy Transfer LP | 2025-03-31 | Add Add | +1.36% | 17.26 ($19.48) 21.08 | $17.47 | -10.32% | Add 328.71% | 642,369 | 492,531 |
Turtle Creek Wealth Advisors, LLC Total Holding History ($B)
Turtle Creek Wealth Advisors, LLC's Asset Allocation
Turtle Creek Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Turtle Creek Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Turtle Creek Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Turtle Creek Wealth Advisors, LLC's Holdings Heat Map
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Turtle Creek Wealth Advisors, LLC's Holdings Bubble Chart
Turtle Creek Wealth Advisors, LLC News
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