Turtle Creek Wealth Advisors, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$407.7B
Holdings
189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 98,193 | $47.2B | 11.58% | |
| 2 | AQLTISHARES TR | 304,274 | $22.6B | 5.54% | |
| 3 | XLKSELECT SECTOR SPDR TR | 62,076 | $12.9B | 3.17% | |
| 4 | OWLBLUE OWL CAPITAL INC | 666,371 | $12.6B | 3.08% | |
| 5 | MSFTMICROSOFT CORP | 26,530 | $11.2B | 2.74% | |
| 6 | IJHISHARES TR | 167,048 | $10.1B | 2.49% | |
| 7 | AAPLAPPLE INC | 55,670 | $9.5B | 2.34% | |
| 8 | IEMGISHARES INC | 155,344 | $8.0B | 1.97% | |
| 9 | ITOTISHARES TR | 66,101 | $7.6B | 1.87% | |
| 10 | JPMJPMORGAN CHASE & CO | 35,528 | $7.1B | 1.75% | |
| 11 | LRCXEURLAM RESEARCH CORP | 6,980 | $6.8B | 1.66% | |
| 12 | IWBISHARES TR | 22,449 | $6.5B | 1.59% | |
| 13 | CATCATERPILLAR INC | 17,155 | $6.3B | 1.54% | |
| 14 | KLACKLA CORP | 8,859 | $6.2B | 1.52% | |
| 15 | NVDANVIDIA CORPORATION | 6,618 | $6.0B | 1.47% | |
| 16 | LENLENNAR CORP | 34,131 | $5.9B | 1.44% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 7,887 | $5.8B | 1.42% | |
| 18 | AVGOBROADCOM INC | 4,353 | $5.8B | 1.41% | |
| 19 | METAMETA PLATFORMS INC | 11,551 | $5.6B | 1.38% | |
| 20 | XLVSELECT SECTOR SPDR TR | 36,344 | $5.4B | 1.32% | |
| 21 | XLFSELECT SECTOR SPDR TR | 126,349 | $5.3B | 1.31% | |
| 22 | IWRISHARES TR | 58,863 | $4.9B | 1.21% | |
| 23 | AMATAPPLIED MATLS INC | 23,956 | $4.9B | 1.21% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 9,866 | $4.9B | 1.20% | |
| 25 | MPCMARATHON PETE CORP | 23,535 | $4.7B | 1.16% | |
| 26 | PHPARKER-HANNIFIN CORP | 8,507 | $4.7B | 1.16% | |
| 27 | APHAMPHENOL CORP NEW | 40,380 | $4.7B | 1.14% | |
| 28 | PLDPROLOGIS INC. | 35,484 | $4.6B | 1.13% | |
| 29 | SPYSPDR S&P 500 ETF TR | 8,824 | $4.6B | 1.13% | |
| 30 | XLYSELECT SECTOR SPDR TR | 25,012 | $4.6B | 1.13% | |
| 31 | ACWVISHARES INC | 43,301 | $4.6B | 1.12% | |
| 32 | CITHE CIGNA GROUP | 12,021 | $4.4B | 1.07% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 7,101 | $4.4B | 1.07% | |
| 34 | NUENUCOR CORP | 21,805 | $4.3B | 1.06% | |
| 35 | BLKCHFBLACKROCK INC | 5,157 | $4.3B | 1.05% | |
| 36 | PGPROCTER AND GAMBLE CO | 26,026 | $4.2B | 1.04% | |
| 37 | ZTSZOETIS INC | 24,352 | $4.1B | 1.01% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 18,541 | $4.1B | 1.00% | |
| 39 | AFLAFLAC INC | 47,181 | $4.1B | 0.99% | |
| 40 | LLYELI LILLY & CO | 4,945 | $3.8B | 0.94% | |
| 41 | CMCSACOMCAST CORP NEW | 88,406 | $3.8B | 0.94% | |
| 42 | AMZNAMAZON COM INC | 21,220 | $3.8B | 0.94% | |
| 43 | EOGEOG RES INC | 29,809 | $3.8B | 0.93% | |
| 44 | MCDMCDONALDS CORP | 13,203 | $3.7B | 0.91% | |
| 45 | MRKMERCK & CO INC | 26,352 | $3.5B | 0.85% | |
| 46 | VVISA INC | 12,456 | $3.5B | 0.85% | |
| 47 | HSYHERSHEY CO | 17,444 | $3.4B | 0.83% | |
| 48 | LOWLOWES COS INC | 12,454 | $3.2B | 0.78% | |
| 49 | HDHOME DEPOT INC | 8,206 | $3.1B | 0.77% | |
| 50 | AMJEURJPMORGAN CHASE & CO | 109,137 | $3.1B | 0.76% | |
| 51 | MAMASTERCARD INCORPORATED | 6,141 | $3.0B | 0.73% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 47,066 | $2.8B | 0.68% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 54,061 | $2.7B | 0.67% | |
| 54 | TJXTJX COS INC NEW | 25,934 | $2.6B | 0.65% | |
| 55 | IVWISHARES TR | 28,006 | $2.4B | 0.58% | |
| 56 | ETENERGY TRANSFER L P | 143,657 | $2.3B | 0.55% | |
| 57 | GOOGLALPHABET INC | 14,880 | $2.2B | 0.55% | |
| 58 | IVVISHARES TR | 4,169 | $2.2B | 0.54% | |
| 59 | EFAISHARES TR | 25,308 | $2.0B | 0.50% | |
| 60 | CVXCHEVRON CORP NEW | 12,445 | $2.0B | 0.48% | |
| 61 | EFGISHARES TR | 18,016 | $1.9B | 0.46% | |
| 62 | IWDISHARES TR | 9,478 | $1.7B | 0.42% | |
| 63 | IVEISHARES TR | 8,148 | $1.5B | 0.37% | |
| 64 | TAT&T INC | 82,575 | $1.5B | 0.36% | |
| 65 | MDXGMIMEDX GROUP INC | 181,700 | $1.4B | 0.34% | |
| 66 | SPYGSPDR SER TR | 18,914 | $1.4B | 0.34% | |
| 67 | GOOGALPHABET INC | 8,953 | $1.4B | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,162 | $1.3B | 0.33% | |
| 69 | IWFISHARES TR | 3,471 | $1.2B | 0.29% | |
| 70 | CPECALLON PETE CO DEL | 32,400 | $1.2B | 0.28% | |
| 71 | RTXRTX CORPORATION | 11,478 | $1.1B | 0.27% | |
| 72 | VTEBVANGUARD MUN BD FDS | 21,980 | $1.1B | 0.27% | |
| 73 | MGKVANGUARD WORLD FD | 3,408 | $976.8M | 0.24% | |
| 74 | BABOEING CO | 4,920 | $949.5M | 0.23% | |
| 75 | INTUINTUIT | 1,449 | $941.9M | 0.23% | |
| 76 | COPCONOCOPHILLIPS | 6,491 | $826.2M | 0.20% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 8,067 | $813.9M | 0.20% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $771.2M | 0.19% | |
| 79 | IVOOVANGUARD ADMIRAL FDS INC | 7,133 | $734.8M | 0.18% | |
| 80 | TCBITEXAS CAP BANCSHARES INC | 11,075 | $681.7M | 0.17% | |
| 81 | ETNEATON CORP PLC | 2,112 | $660.4M | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 4,140 | $654.9M | 0.16% | |
| 83 | TRVCCITIGROUP INC | 10,038 | $634.8M | 0.16% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 21,580 | $629.7M | 0.15% | |
| 85 | INTCINTEL CORP | 12,569 | $555.2M | 0.14% | |
| 86 | EFVISHARES TR | 10,204 | $555.1M | 0.14% | |
| 87 | GMGENERAL MTRS CO | 12,013 | $544.8M | 0.13% | |
| 88 | WMTWALMART INC | 8,776 | $528.1M | 0.13% | |
| 89 | OFIXORTHOFIX MED INC | 35,135 | $510.2M | 0.13% | |
| 90 | SBUXSTARBUCKS CORP | 5,572 | $509.2M | 0.12% | |
| 91 | VOEVANGUARD INDEX FDS | 3,251 | $506.9M | 0.12% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,236 | $493.3M | 0.12% | |
| 93 | MGVVANGUARD WORLD FD | 4,074 | $486.9M | 0.12% | |
| 94 | NEENEXTERA ENERGY INC | 7,346 | $469.5M | 0.12% | |
| 95 | ABTABBOTT LABS | 4,002 | $454.9M | 0.11% | |
| 96 | ADXADAMS DIVERSIFIED EQUITY FD | 22,901 | $447.0M | 0.11% | |
| 97 | KOCOCA COLA CO | 7,275 | $445.1M | 0.11% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 731 | $424.9M | 0.10% | |
| 99 | TSLATESLA INC | 2,416 | $424.7M | 0.10% | |
| 100 | OEFISHARES TR | 1,714 | $424.1M | 0.10% |
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