Turtle Creek Wealth Advisors, LLC

13F filer, CIK 2007171, DALLAS, TX

Turtle Creek Wealth Advisors, LLC reported $433,497,615 across 75 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 52.24% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000985

Period: 2024-12-31
Reported value: $433M
Holdings: 75
Top 10 weight: 52.24%
New: 3
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+350,627	$16.9M
XLYadded	+61,338	$13.8M
VOOadded	+24,903	$13.4M
IWBadded	+37,256	$12M
OWLadded	+436,822	$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLVexited	-123,386	-$19M
XLPexited	-116,643	-$9.68M
COSTexited	-8,949	-$7.93M
KLACexited	-9,659	-$7.48M
IEFAreduced	-100,162	-$7.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000985, largest first. % of portfolio is the value over $433,497,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	128,446	$69.2M	15.97%	+24,903	Timeline
OWLBLUE OWL CAPITAL INC	1,104,193	$25.7M	5.92%	+436,822	Timeline
IEFAISHARES TR	303,971	$21.4M	4.93%	-100,162	Timeline
IWBISHARES TR	59,604	$19.2M	4.43%	+37,256	Timeline
AAPLAPPLE INC	73,818	$18.5M	4.26%	+7,262	Timeline
XLFSELECT SECTOR SPDR TR	356,688	$17.2M	3.98%	+350,627	Timeline
MSFTMICROSOFT CORP	35,995	$15.2M	3.5%	+4,684	Timeline
XLYSELECT SECTOR SPDR TR	63,575	$14.3M	3.29%	+61,338	Timeline
IJHISHARES TR	227,592	$14.2M	3.27%	+17,704	Timeline
AVGOBROADCOM INC	50,305	$11.7M	2.69%	+1,693	Timeline
NVDANVIDIA CORPORATION	79,396	$10.7M	2.46%	+7,311	Timeline
OEFISHARES TR	36,168	$10.4M	2.41%	+34,454	Timeline
JPMJPMORGAN CHASE & CO	41,020	$9.83M	2.27%	+566	Timeline
METAMETA PLATFORMS INC	14,422	$8.44M	1.95%	+991	Timeline
ITOTISHARES TR	64,035	$8.24M	1.9%	-1,114	Timeline
CATCATERPILLAR INC	20,295	$7.36M	1.7%	+181	Timeline
AMZNAMAZON COM INC	30,194	$6.62M	1.53%	+5,574	Timeline
PHPARKER-HANNIFIN CORP	10,248	$6.52M	1.5%	+47	Timeline
APHAMPHENOL CORP	91,347	$6.34M	1.46%	+1,681	Timeline
AFLAFLAC INC	58,034	$6M	1.38%	+271	Timeline
SYKSTRYKER CORPORATION	16,560	$5.96M	1.38%	+261	Timeline
PGPROCTER & GAMBLE CO	35,095	$5.88M	1.36%	+1,861	Timeline
VVISA INC	17,828	$5.63M	1.3%	+937	Timeline
MCDMCDONALDS CORP	18,627	$5.4M	1.25%	+884	Timeline
LRCXLAM RESEARCH CORP	73,094	$5.28M	1.22%	new	Timeline
IEMGISHARES INC	98,001	$5.12M	1.18%	+4,062	Timeline
IWRISHARES TR	57,682	$5.1M	1.18%	-342	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,872	$4.78M	1.1%	+45,057	Timeline
GOOGLALPHABET INC	24,515	$4.64M	1.07%	+6,005	Timeline
LENLENNAR CORP	33,684	$4.59M	1.06%	-5,215	Timeline
LOWLOWES COS INC	18,083	$4.46M	1.03%	+295	Timeline
ACWVISHARES INC	39,525	$4.32M	1%	0	Timeline
AMATAPPLIED MATLS INC	25,072	$4.08M	0.94%	-1,971	Timeline
EOGEOG RES INC	27,978	$3.43M	0.79%	-8,995	Timeline
TJXTJX COS INC NEW	26,513	$3.2M	0.74%	+537	Timeline
ZTSZOETIS INC	19,131	$3.12M	0.72%	-11,390	Timeline
IVWISHARES TR	29,438	$2.99M	0.69%	+2,170	Timeline
XLUSELECT SECTOR SPDR TR	39,332	$2.98M	0.69%	-12,583	Timeline
ETENERGY TRANSFER L P	149,838	$2.94M	0.68%	-994	Timeline
MRKMERCK & CO INC	29,024	$2.89M	0.67%	-5,973	Timeline
VEUVANGUARD INTL EQUITY INDEX F	49,796	$2.86M	0.66%	-498	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,342	$2.71M	0.62%	-9,353	Timeline
CMCSACOMCAST CORP NEW	71,570	$2.69M	0.62%	-44,598	Timeline
HSYHERSHEY CO	14,252	$2.41M	0.56%	-7,975	Timeline
MPCMARATHON PETE CORP	16,962	$2.37M	0.55%	-12,558	Timeline
TAT&T INC	87,821	$2M	0.46%	+442	Timeline
NUENUCOR CORP	16,964	$1.98M	0.46%	-11,246	Timeline
CVXCHEVRON CORPORATION	13,590	$1.97M	0.45%	-175	Timeline
PVALPUTNAM ETF TRUST	51,580	$1.91M	0.44%	-124,915	Timeline
MDXGMIMEDX GROUP INC	181,700	$1.75M	0.4%	0	Timeline
EFGISHARES TR	18,016	$1.74M	0.4%	0	Timeline
SPYGSPDR SERIES TRUST	18,914	$1.66M	0.38%	0	Timeline
RTXRTX CORPORATION	12,547	$1.45M	0.33%	+426	Timeline
WMTWALMART INC	12,846	$1.16M	0.27%	+2,287	Timeline
APAAPA CORPORATION	43,942	$1.01M	0.23%	+424	Timeline
EFAISHARES TR	13,285	$1M	0.23%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,977	$909K	0.21%	+507	Timeline
KOCOCA COLA CO	11,744	$731K	0.17%	+2,276	Timeline
CCITIGROUP INC	10,337	$728K	0.17%	+1,006	Timeline
BACBANK OF AMER CORP	14,110	$620K	0.14%	+1,216	Timeline
GSIEGOLDMAN SACHS ETF TR	18,415	$614K	0.14%	new	Timeline
OFIXORTHOFIX MED INC	35,135	$613K	0.14%	0	Timeline
GMGENERAL MTRS CO	11,389	$607K	0.14%	+100	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	28,106	$568K	0.13%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	170,000	$536K	0.12%	0	Timeline
EFVISHARES TR	10,204	$535K	0.12%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	17,615	$478K	0.11%	0
VODVODAFONE GROUP PLC	36,191	$307K	0.07%	+2,788	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	100,000	$299K	0.07%	0	Timeline
LBTYALIBERTY GLOBAL LTD	22,251	$284K	0.07%	new	Timeline
PFEPFIZER INC	10,394	$276K	0.06%	+1,326	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,827	$270K	0.06%	-1,210	Timeline
INTCINTEL CORP	13,251	$266K	0.06%	-153	Timeline
FFORD MTR CO	23,604	$234K	0.05%	+2,007	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,854	$228K	0.05%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	123,386	$19M	shares
XLPSELECT SECTOR SPDR TR	116,643	$9.68M	shares
COSTCOSTCO WHOLESALE CORPORATION	8,949	$7.93M	shares
KLACKLA CORP	9,659	$7.48M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,788	$6.36M	shares
BLACKROCK INCBLACKROCK INC	6,627	$6.29M	shares
INTUINTUIT	9,758	$6.06M	shares
CITHE CIGNA GROUP	15,261	$5.29M	shares
SPYSTATE STR SPDR S&P 500 ETF T	9,030	$5.18M	shares
MLMMARTIN MARIETTA MATLS INC	8,964	$4.82M	shares
LLYELI LILLY & CO	5,243	$4.64M	shares
HDHOME DEPOT INC	8,535	$3.46M	shares
MAMASTERCARD INCORPORATED	6,332	$3.13M	shares
IVVISHARES TR	4,607	$2.66M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	3,861	$1.78M	shares
IWDISHARES TR	9,001	$1.71M	shares
IVEISHARES TR	7,658	$1.51M	shares
GOOGALPHABET INC	8,490	$1.42M	shares
XLKSELECT SECTOR SPDR TR	6,149	$1.39M	shares
IWFISHARES TR	3,443	$1.29M	shares
UNHUNITEDHEALTH GROUP INC	2,139	$1.25M	shares
MGKVANGUARD WORLD FD	3,408	$1.1M	shares
TSLATESLA INC	3,943	$1.03M	shares
BABOEING CO	6,750	$1.03M	shares
GBILGOLDMAN SACHS ETF TR	9,516	$954K	shares
JNJJOHNSON & JOHNSON	5,588	$906K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,386	$790K	shares
IVOOVANGUARD ADMIRAL FDS INC	7,133	$753K	shares
ETNEATON CORP PLC	2,204	$730K	shares
COPCONOCOPHILLIPS	6,873	$724K	shares
ISRGINTUITIVE SURGICAL INC	1,409	$692K	shares
TCBITEXAS CAP BANCSHARES INC	9,641	$689K	shares
NEENEXTERA ENERGY INC	8,147	$689K	shares
XOMEXXON MOBIL CORP	5,460	$640K	shares
ABBVABBVIE INC	2,940	$581K	shares
TMOTHERMO FISHER SCIENTIFIC INC	921	$570K	shares
TXNTEXAS INSTRS INC	2,755	$569K	shares
SBUXSTARBUCKS CORP	5,588	$545K	shares
ABTABBOTT LABORATORIES	4,735	$540K	shares
MGVVANGUARD WORLD FD	4,074	$523K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,332	$516K	shares
LMTLOCKHEED MARTIN CORP	881	$515K	shares
NFGNATIONAL FUEL GAS CO	7,526	$456K	shares
ORCLORACLE CORP	2,664	$454K	shares
LINLINDE PLC	938	$447K	shares
AMGNAMGEN INC	1,379	$444K	shares
VOEVANGUARD INDEX FDS	2,644	$443K	shares
ADBEADOBE INC	843	$436K	shares
NFLXNETFLIX INC.	602	$427K	shares
QQQINVESCO QQQ TR	854	$417K	shares
PEPPEPSICO INC	2,446	$416K	shares
MRSHMARSH & MCLENNAN COS INC	1,856	$414K	shares
DVYISHARES TR	2,986	$403K	shares
VZVERIZON COMMUNICATIONS INC	8,937	$401K	shares
VUGVANGUARD INDEX FDS	1,043	$400K	shares
ACNACCENTURE PLC IRELAND	1,044	$369K	shares
CRMSALESFORCE INC	1,346	$368K	shares
MGAMAGNA INTL INC	8,897	$365K	shares
GSGOLDMAN SACHS GROUP INC	706	$350K	shares
AMDADVANCED MICRO DEVICES INC	2,124	$349K	shares
VOVANGUARD INDEX FDS	1,312	$346K	shares
WFCWELLS FARGO & CO	6,123	$346K	shares
NOWSERVICENOW INC	380	$340K	shares
LBTYKLIBERTY GLOBAL LTD	15,270	$330K	shares
XLISELECT SECTOR SPDR TR	2,398	$325K	shares
CBCHUBB LIMITED	1,086	$313K	shares
HONHONEYWELL INTL INC	1,438	$297K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,012	$297K	shares
MSMORGAN STANLEY	2,802	$292K	shares
CSCOCISCO SYS INC	5,454	$290K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,120	$289K	shares
XLCSELECT SECTOR SPDR TR	3,162	$286K	shares
FDXFEDEX CORP	1,020	$279K	shares
NKENIKE INC	3,148	$278K	shares
QCOMQUALCOMM INC	1,624	$276K	shares
GEGE AEROSPACE	1,459	$275K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,515	$271K	shares
CEGCONSTELLATION ENERGY CORP	1,033	$269K	shares
NOCNORTHROP GRUMMAN CORP	507	$268K	shares
XLESELECT SECTOR SPDR TR	3,036	$267K	shares
ADIANALOG DEVICES INC	1,154	$266K	shares
VTIVANGUARD INDEX FDS	932	$264K	shares
THOTHOR INDS INC	2,362	$260K	shares
BNDVANGUARD BD INDEX FDS	3,454	$259K	shares
PMPHILIP MORRIS INTL INC	2,060	$250K	shares
PGRPROGRESSIVE CORP	957	$243K	shares
DHRDANAHER CORP DEL	865	$240K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	21,356	$240K	shares
GILDGILEAD SCIENCES INC	2,844	$238K	shares
UNPUNION PAC CORP	955	$235K	shares
FNDFSCHWAB STRATEGIC TR	6,257	$234K	shares
CMECME GROUP INC	1,058	$233K	shares
SPGIS&P GLOBAL INC	448	$231K	shares
DISDISNEY WALT CO	2,374	$228K	shares
LLOEWS CORP	2,821	$223K	shares
AXPAMERICAN EXPRESS CO	814	$221K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,910	$215K	shares
UBERUBER TECHNOLOGIES INC	2,857	$215K	shares
IJSISHARES TR	1,950	$210K	shares
DEDEERE & CO	488	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-000985	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC