Turtle Creek Wealth Advisors, LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$339.7M

Holdings

857

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (857 positions)

StockValue
BMYBRISTOL-MYERS SQUIBB CO COM
$40K
PCARPACCAR INC COM
$39K
AG8AGILENT TECHNOLOGIES INC COM
$39K
KEYKEYCORP COM
$39K
MMM3M CO COM
$38K
PPGPPG INDS INC COM
$38K
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$37K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$37K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$37K
ITGARTNER INC COM
$37K
STZCONSTELLATION BRANDS INC CL A
$37K
CMGCHIPOTLE MEXICAN GRILL INC COM
$37K
BAXBAXTER INTL INC COM
$37K
CMACOMERICA INC COM
$36K
MSIMOTOROLA SOLUTIONS INC COM NEW
$36K
ALSALLSTATE CORP COM
$36K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$35K
PSAPUBLIC STORAGE COM
$35K
AWCAMERICAN WTR WKS CO INC NEW COM
$35K
BBWIBATH & BODY WORKS INC COM
$35K
DLTRDOLLAR TREE INC COM
$35K
STTSTATE STR CORP COM
$35K
FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
$35K
DFSEURDISCOVER FINL SVCS COM
$35K
RSGREPUBLIC SVCS INC COM
$34K
CSXCSX CORP COM
$34K
FANGDIAMONDBACK ENERGY INC COM
$34K
MLMMARTIN MARIETTA MATLS INC COM
$34K
A4SAMERIPRISE FINL INC COM
$34K
EWEDWARDS LIFESCIENCES CORP COM
$34K
BXPBOSTON PROPERTIES INC COM
$34K
RCLROYAL CARIBBEAN GROUP COM
$33K
TTELUS CORPORATION COM
$33K
FQIDIGITAL RLTY TR INC COM
$32K
FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY
$32K
KHCKRAFT HEINZ CO COM
$32K
NSCNORFOLK SOUTHN CORP COM
$32K
ONON SEMICONDUCTOR CORP COM
$32K
GNLGLOBAL NET LEASE INC COM NEW
$31K
INCYINCYTE CORP COM
$31K
RGLDROYAL GOLD INC COM
$31K
KKRKKR & CO INC COM
$30K
GPNGLOBAL PMTS INC COM
$30K
PPLPPL CORP COM
$30K
RJFRAYMOND JAMES FINL INC COM
$30K
GWWGRAINGER W W INC COM
$30K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$30K
HIIHUNTINGTON INGALLS INDS INC COM
$30K
ABGCENCORA INC COM
$30K
KDPKEURIG DR PEPPER INC COM
$29K
IPGINTERPUBLIC GROUP COS INC COM
$29K
HWCHANCOCK WHITNEY CORPORATION COM
$29K
APTVAPTIV PLC SHS
$29K
DARDARLING INGREDIENTS INC COM
$29K
NDAQNASDAQ INC COM
$29K
STLDSTEEL DYNAMICS INC COM
$29K
CFCF INDS HLDGS INC COM
$29K
EDCONSOLIDATED EDISON INC COM
$29K
IYMISHARES U.S. BASIC MATERIALS ETF
$28K
7HPHP INC COM
$28K
BKNGBOOKING HOLDINGS INC COM
$28K
MLB1MERCADOLIBRE INC COM
$28K
OTISOTIS WORLDWIDE CORP COM
$28K
POOLPOOL CORP COM
$28K
SRESEMPRA COM
$28K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$28K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$27K
APDAIR PRODS & CHEMS INC COM
$27K
AMEAMETEK INC COM
$26K
SLBSCHLUMBERGER LTD COM STK
$26K
ITWILLINOIS TOOL WKS INC COM
$26K
EMNEASTMAN CHEM CO COM
$26K
HIGHARTFORD FINL SVCS GROUP INC COM
$26K
WYWEYERHAEUSER CO MTN BE COM NEW
$26K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$26K
WMBWILLIAMS COS INC COM
$26K
CNCCENTENE CORP DEL COM
$25K
JCIJOHNSON CTLS INTL PLC SHS
$25K
DPZDOMINOS PIZZA INC COM
$25K
XELXCEL ENERGY INC COM
$25K
ULTAULTA BEAUTY INC COM
$25K
PAYCPAYCOM SOFTWARE INC COM
$24K
PHMPULTE GROUP INC COM
$24K
XYZBLOCK INC CL A
$24K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$24K
ILMNILLUMINA INC COM
$24K
PANWPALO ALTO NETWORKS INC COM
$24K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$24K
SJMSMUCKER J M CO COM NEW
$24K
BBYBEST BUY INC COM
$23K
ROSTROSS STORES INC COM
$23K
ETRENTERGY CORP NEW COM
$23K
SHOPSHOPIFY INC CL A
$23K
XHBSPDR S&P HOMEBUILDERS ETF
$22K
IWMISHARES RUSSELL 2000 ETF
$22K
AREALEXANDRIA REAL ESTATE EQ INC COM
$22K
AXONAXON ENTERPRISE INC COM
$22K
MGMMGM RESORTS INTERNATIONAL COM
$22K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$22K
NRANRG ENERGY INC COM NEW
$22K
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