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)

#StockSharesValue% PortfolioType
101
UALUNITED AIRLS HLDGS INC
8,000$383.0M0.09%
102
TXNTEXAS INSTRS INC
2,179$379.6M0.09%
103
BACBANK AMERICA CORP
9,721$368.6M0.09%
104
LMTLOCKHEED MARTIN CORP
797$362.5M0.09%
105
VBTXVERITEX HLDGS INC
17,616$360.9M0.09%
106
AMGNAMGEN INC
1,264$359.4M0.09%
107
ABBVABBVIE INC
1,923$350.2M0.09%
108
CYHCOMMUNITY HEALTH SYS INC NEW
100,000$350.0M0.09%
109
MRSHMARSH & MCLENNAN COS INC
1,643$338.4M0.08%
110
PEPPEPSICO INC
1,929$337.6M0.08%
111
APAAPA CORPORATION
9,656$332.0M0.08%
112
MGAMAGNA INTL INC
6,075$331.0M0.08%
113
LINLINDE PLC
689$319.9M0.08%
114
AMDADVANCED MICRO DEVICES INC
1,721$310.6M0.08%
115
BACVERIZON COMMUNICATIONS INC
7,233$303.5M0.07%
116
DISDISNEY WALT CO
2,451$299.9M0.07%
117
VODVODAFONE GROUP PLC NEW
33,403$297.3M0.07%
118
NDQINVESCO QQQ TR
669$297.0M0.07%
119
BBJPJ P MORGAN EXCHANGE TRADED F
5,012$293.5M0.07%
120
NKENIKE INC
3,091$290.5M0.07%
121
VOVANGUARD INDEX FDS
1,154$288.3M0.07%
122
CRMSALESFORCE INC
937$282.2M0.07%
123
THOTHOR INDS INC
2,390$280.4M0.07%
124
VMBSVANGUARD SCOTTSDALE FDS
6,120$279.1M0.07%
125
FFORD MTR CO DEL
20,998$278.9M0.07%
126
NOWSERVICENOW INC
357$272.2M0.07%
127
FDXFEDEX CORP
937$271.5M0.07%
128
LBTYALIBERTY GLOBAL LTD
15,270$269.4M0.07%
129
OBDCBLUE OWL CAPITAL CORPORATION
17,437$268.2M0.07%
130
NFLXNETFLIX INC
426$258.7M0.06%
131
ADBEADOBE INC
496$250.3M0.06%
132
WFCWELLS FARGO CO NEW
4,261$247.0M0.06%
133
ORCLORACLE CORP
1,937$243.3M0.06%
134
HONHONEYWELL INTL INC
1,180$242.2M0.06%
135
DWDMORGAN STANLEY
2,534$238.6M0.06%
136
RSPINVESCO EXCHANGE TRADED FD T
1,393$235.9M0.06%
137
ACNACCENTURE PLC IRELAND
670$232.2M0.06%
138
NOCNORTHROP GRUMMAN CORP
478$228.8M0.06%
139
XLESELECT SECTOR SPDR TR
2,411$227.6M0.06%
140
LLOEWS CORP
2,798$219.1M0.05%
141
ETVEATON VANCE TAX-MANAGED BUY-
16,939$219.0M0.05%
142
QCOMQUALCOMM INC
1,292$218.7M0.05%
143
SYKSTRYKER CORPORATION
609$217.9M0.05%
144
CBCHUBB LIMITED
808$209.4M0.05%
145
LYBLYONDELLBASELL INDUSTRIES N
2,013$205.9M0.05%
146
DEDEERE & CO
496$203.7M0.05%
147
XLISELECT SECTOR SPDR TR
1,594$200.8M0.05%
148
IJSISHARES TR
1,950$200.4M0.05%
149
DFEBFIRST TR EXCHNG TRADED FD VI
4,208$164.6M0.04%
150
XLCSELECT SECTOR SPDR TR
2,010$164.1M0.04%
151
UPROPROSHARES TR
2,024$142.8M0.04%
152
TQQQPROSHARES TR
2,294$141.2M0.03%
153
VTIVANGUARD INDEX FDS
533$138.6M0.03%
154
CLOVCLOVER HEALTH INVESTMENTS CO
170,000$135.0M0.03%
155
DDECFIRST TR EXCHNG TRADED FD VI
3,365$126.1M0.03%
156
AQLTISHARES TR
958$118.0M0.03%
157
XFEBFIRST TR EXCHNG TRADED FD VI
2,985$102.8M0.03%
158
FNOVFIRST TR EXCHNG TRADED FD VI
2,238$100.1M0.02%
159
VVVANGUARD INDEX FDS
412$98.8M0.02%
160
XLFISELECT SECTOR SPDR TR
1,251$95.5M0.02%
161
ESGVVANGUARD WORLD FD
791$73.7M0.02%
162
TLPHTALPHERA INC
71,500$73.6M0.02%
163
FJUNFIRST TR EXCHNG TRADED FD VI
1,526$71.8M0.02%
164
XLUSELECT SECTOR SPDR TR
1,033$67.8M0.02%
165
FFEBFIRST TR EXCHNG TRADED FD VI
1,456$65.9M0.02%
166
QSPTFIRST TR EXCHNG TRADED FD VI
2,355$58.8M0.01%
167
FJULFIRST TR EXCHNG TRADED FD VI
1,228$54.6M0.01%
168
XLRESELECT SECTOR SPDR TR
927$36.6M0.01%
169
FSEPFIRST TR EXCHNG TRADED FD VI
860$36.5M0.01%
170
FJANFIRST TR EXCHNG TRADED FD VI
810$34.0M0.01%
171
IYMISHARES TR
206$30.4M0.01%
172
AQLTISHARES TR
262$28.0M0.01%
173
XHBSPDR SER TR
233$26.0M0.01%
174
VTVANGUARD INTL EQUITY INDEX F
181$20.0M0.00%
175
VUGVANGUARD INDEX FDS
52$17.9M0.00%
176
IWMISHARES TR
71$14.9M0.00%
177
LBTYALIBERTY GLOBAL LTD
804$13.6M0.00%
178
SHYISHARES TR
155$12.7M0.00%
179
PRFINVESCO EXCHANGE TRADED FD T
310$11.9M0.00%
180
IWNISHARES TR
70$11.1M0.00%
181
EWWISHARES INC
144$10.0M0.00%
182
LENLENNAR CORP
41$6.3M0.00%
183
XSDSPDR SER TR
24$5.6M0.00%
184
IYHISHARES TR
70$4.3M0.00%
185
VTVVANGUARD INDEX FDS
24$3.9M0.00%
186
IGVISHARES TR
35$3.0M0.00%
187
IJRISHARES TR
23$2.5M0.00%
188
PIDINVESCO EXCHANGE TRADED FD T
126$2.3M0.00%
189
IDV*ISHARES TR
50$1.4M0.00%
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