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 |
|---|---|---|---|---|---|
| 101 | UALUNITED AIRLS HLDGS INC | 8,000 | $383.0M | 0.09% | |
| 102 | TXNTEXAS INSTRS INC | 2,179 | $379.6M | 0.09% | |
| 103 | BACBANK AMERICA CORP | 9,721 | $368.6M | 0.09% | |
| 104 | LMTLOCKHEED MARTIN CORP | 797 | $362.5M | 0.09% | |
| 105 | VBTXVERITEX HLDGS INC | 17,616 | $360.9M | 0.09% | |
| 106 | AMGNAMGEN INC | 1,264 | $359.4M | 0.09% | |
| 107 | ABBVABBVIE INC | 1,923 | $350.2M | 0.09% | |
| 108 | CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $350.0M | 0.09% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 1,643 | $338.4M | 0.08% | |
| 110 | PEPPEPSICO INC | 1,929 | $337.6M | 0.08% | |
| 111 | APAAPA CORPORATION | 9,656 | $332.0M | 0.08% | |
| 112 | MGAMAGNA INTL INC | 6,075 | $331.0M | 0.08% | |
| 113 | LINLINDE PLC | 689 | $319.9M | 0.08% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,721 | $310.6M | 0.08% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 7,233 | $303.5M | 0.07% | |
| 116 | DISDISNEY WALT CO | 2,451 | $299.9M | 0.07% | |
| 117 | VODVODAFONE GROUP PLC NEW | 33,403 | $297.3M | 0.07% | |
| 118 | NDQINVESCO QQQ TR | 669 | $297.0M | 0.07% | |
| 119 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,012 | $293.5M | 0.07% | |
| 120 | NKENIKE INC | 3,091 | $290.5M | 0.07% | |
| 121 | VOVANGUARD INDEX FDS | 1,154 | $288.3M | 0.07% | |
| 122 | CRMSALESFORCE INC | 937 | $282.2M | 0.07% | |
| 123 | THOTHOR INDS INC | 2,390 | $280.4M | 0.07% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 6,120 | $279.1M | 0.07% | |
| 125 | FFORD MTR CO DEL | 20,998 | $278.9M | 0.07% | |
| 126 | NOWSERVICENOW INC | 357 | $272.2M | 0.07% | |
| 127 | FDXFEDEX CORP | 937 | $271.5M | 0.07% | |
| 128 | LBTYALIBERTY GLOBAL LTD | 15,270 | $269.4M | 0.07% | |
| 129 | OBDCBLUE OWL CAPITAL CORPORATION | 17,437 | $268.2M | 0.07% | |
| 130 | NFLXNETFLIX INC | 426 | $258.7M | 0.06% | |
| 131 | ADBEADOBE INC | 496 | $250.3M | 0.06% | |
| 132 | WFCWELLS FARGO CO NEW | 4,261 | $247.0M | 0.06% | |
| 133 | ORCLORACLE CORP | 1,937 | $243.3M | 0.06% | |
| 134 | HONHONEYWELL INTL INC | 1,180 | $242.2M | 0.06% | |
| 135 | DWDMORGAN STANLEY | 2,534 | $238.6M | 0.06% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 1,393 | $235.9M | 0.06% | |
| 137 | ACNACCENTURE PLC IRELAND | 670 | $232.2M | 0.06% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 478 | $228.8M | 0.06% | |
| 139 | XLESELECT SECTOR SPDR TR | 2,411 | $227.6M | 0.06% | |
| 140 | LLOEWS CORP | 2,798 | $219.1M | 0.05% | |
| 141 | ETVEATON VANCE TAX-MANAGED BUY- | 16,939 | $219.0M | 0.05% | |
| 142 | QCOMQUALCOMM INC | 1,292 | $218.7M | 0.05% | |
| 143 | SYKSTRYKER CORPORATION | 609 | $217.9M | 0.05% | |
| 144 | CBCHUBB LIMITED | 808 | $209.4M | 0.05% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 2,013 | $205.9M | 0.05% | |
| 146 | DEDEERE & CO | 496 | $203.7M | 0.05% | |
| 147 | XLISELECT SECTOR SPDR TR | 1,594 | $200.8M | 0.05% | |
| 148 | IJSISHARES TR | 1,950 | $200.4M | 0.05% | |
| 149 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,208 | $164.6M | 0.04% | |
| 150 | XLCSELECT SECTOR SPDR TR | 2,010 | $164.1M | 0.04% | |
| 151 | UPROPROSHARES TR | 2,024 | $142.8M | 0.04% | |
| 152 | TQQQPROSHARES TR | 2,294 | $141.2M | 0.03% | |
| 153 | VTIVANGUARD INDEX FDS | 533 | $138.6M | 0.03% | |
| 154 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $135.0M | 0.03% | |
| 155 | DDECFIRST TR EXCHNG TRADED FD VI | 3,365 | $126.1M | 0.03% | |
| 156 | AQLTISHARES TR | 958 | $118.0M | 0.03% | |
| 157 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,985 | $102.8M | 0.03% | |
| 158 | FNOVFIRST TR EXCHNG TRADED FD VI | 2,238 | $100.1M | 0.02% | |
| 159 | VVVANGUARD INDEX FDS | 412 | $98.8M | 0.02% | |
| 160 | XLFISELECT SECTOR SPDR TR | 1,251 | $95.5M | 0.02% | |
| 161 | ESGVVANGUARD WORLD FD | 791 | $73.7M | 0.02% | |
| 162 | TLPHTALPHERA INC | 71,500 | $73.6M | 0.02% | |
| 163 | FJUNFIRST TR EXCHNG TRADED FD VI | 1,526 | $71.8M | 0.02% | |
| 164 | XLUSELECT SECTOR SPDR TR | 1,033 | $67.8M | 0.02% | |
| 165 | FFEBFIRST TR EXCHNG TRADED FD VI | 1,456 | $65.9M | 0.02% | |
| 166 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,355 | $58.8M | 0.01% | |
| 167 | FJULFIRST TR EXCHNG TRADED FD VI | 1,228 | $54.6M | 0.01% | |
| 168 | XLRESELECT SECTOR SPDR TR | 927 | $36.6M | 0.01% | |
| 169 | FSEPFIRST TR EXCHNG TRADED FD VI | 860 | $36.5M | 0.01% | |
| 170 | FJANFIRST TR EXCHNG TRADED FD VI | 810 | $34.0M | 0.01% | |
| 171 | IYMISHARES TR | 206 | $30.4M | 0.01% | |
| 172 | AQLTISHARES TR | 262 | $28.0M | 0.01% | |
| 173 | XHBSPDR SER TR | 233 | $26.0M | 0.01% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 181 | $20.0M | 0.00% | |
| 175 | VUGVANGUARD INDEX FDS | 52 | $17.9M | 0.00% | |
| 176 | IWMISHARES TR | 71 | $14.9M | 0.00% | |
| 177 | LBTYALIBERTY GLOBAL LTD | 804 | $13.6M | 0.00% | |
| 178 | SHYISHARES TR | 155 | $12.7M | 0.00% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 310 | $11.9M | 0.00% | |
| 180 | IWNISHARES TR | 70 | $11.1M | 0.00% | |
| 181 | EWWISHARES INC | 144 | $10.0M | 0.00% | |
| 182 | LENLENNAR CORP | 41 | $6.3M | 0.00% | |
| 183 | XSDSPDR SER TR | 24 | $5.6M | 0.00% | |
| 184 | IYHISHARES TR | 70 | $4.3M | 0.00% | |
| 185 | VTVVANGUARD INDEX FDS | 24 | $3.9M | 0.00% | |
| 186 | IGVISHARES TR | 35 | $3.0M | 0.00% | |
| 187 | IJRISHARES TR | 23 | $2.5M | 0.00% | |
| 188 | PIDINVESCO EXCHANGE TRADED FD T | 126 | $2.3M | 0.00% | |
| 189 | IDV*ISHARES TR | 50 | $1.4M | 0.00% |
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