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
BRBROADRIDGE FINL SOLUTIONS INC COM
$21K
NBHNEUBERGER BERMAN MUN FD INC COM
$21K
FDO.FMACYS INC COM
$21K
4I1PHILIP MORRIS INTL INC COM
$21K
VENVENTAS INC COM
$21K
DASHDOORDASH INC CL A
$21K
CAGCONAGRA BRANDS INC COM
$21K
WABWABTEC COM
$21K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$21K
SNOWSNOWFLAKE INC CL A
$20K
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
$20K
TMTOYOTA MOTOR CORP ADS
$20K
PNRPENTAIR PLC SHS
$20K
ESSESSEX PPTY TR INC COM
$20K
VRSKVERISK ANALYTICS INC COM
$20K
AESAES CORP COM
$20K
NSUSDNUSTAR ENERGY LP UNIT COM
$20K
RBLXROBLOX CORP CL A
$20K
TERTERADYNE INC COM
$20K
HCCWARRIOR MET COAL INC COM
$20K
DKSDICKS SPORTING GOODS INC COM
$20K
REGREGENCY CTRS CORP COM
$19K
XYLXYLEM INC COM
$19K
EVREVERCORE INC CLASS A
$19K
DISHDISH NETWORK CORPORATION CL A
$19K
ADSKAUTODESK INC COM
$19K
WBAWALGREENS BOOTS ALLIANCE INC COM
$19K
WDAYWORKDAY INC CL A
$19K
LVSLAS VEGAS SANDS CORP COM
$19K
CAHCARDINAL HEALTH INC COM
$19K
BIIBBIOGEN INC COM
$19K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$19K
MOHMOLINA HEALTHCARE INC COM
$19K
BGBUNGE GLOBAL SA COM SHS
$19K
FICOFAIR ISAAC CORP COM
$19K
WRBBERKLEY W R CORP COM
$19K
RPRXROYALTY PHARMA PLC SHS CLASS A
$19K
TIPZPIMCO BROAD US TIPS INDEX ETF
$18K
MNSTMONSTER BEVERAGE CORP NEW COM
$18K
PKNREVVITY INC COM
$18K
NXPINXP SEMICONDUCTORS N V COM
$18K
AWMSKYWORKS SOLUTIONS INC COM
$18K
CARRCARRIER GLOBAL CORPORATION COM
$18K
VTRSVIATRIS INC COM
$18K
KMBKIMBERLY-CLARK CORP COM
$18K
ENQENTEGRIS INC COM
$18K
EX9EXELIXIS INC COM
$18K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$18K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$17K
LWLAMB WESTON HLDGS INC COM
$17K
ZSZSCALER INC COM
$17K
TLPHACELRX PHARMACEUTICALS INC COM NEW
$17K
OGNORGANON & CO COMMON STOCK
$17K
UHSUNIVERSAL HLTH SVCS INC CL B
$17K
APOAPOLLO GLOBAL MGMT INC COM
$17K
HALHALLIBURTON CO COM
$17K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$17K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$17K
MRO*MARATHON OIL CORP COM
$17K
TDYTELEDYNE TECHNOLOGIES INC COM
$17K
FOXFFOX FACTORY HLDG CORP COM
$16K
ETSYETSY INC COM
$16K
EVRGEVERGY INC COM
$16K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$16K
SWKSTANLEY BLACK & DECKER INC COM
$16K
IQVIQVIA HLDGS INC COM
$16K
WDCWESTERN DIGITAL CORP. COM
$16K
CLFCLEVELAND-CLIFFS INC NEW COM
$16K
ACGLARCH CAP GROUP LTD ORD
$15K
PRGOPERRIGO CO PLC SHS
$15K
MPMP MATERIALS CORP COM CL A
$15K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$15K
KRKROGER CO COM
$15K
USX1UNITED STATES STL CORP NEW COM
$15K
CNPCENTERPOINT ENERGY INC COM
$15K
CCCHEMOURS CO COM
$15K
FSLRFIRST SOLAR INC COM
$15K
TPRTAPESTRY INC COM
$15K
APLSAPELLIS PHARMACEUTICALS INC COM
$15K
MTDMETTLER TOLEDO INTERNATIONAL COM
$15K
EPAMEPAM SYS INC COM
$14K
MCXMCCORMICK & CO INC COM NON VTG
$14K
JKHYHENRY JACK & ASSOC INC COM
$14K
IRINGERSOLL RAND INC COM
$14K
OLNOLIN CORP COM PAR $1
$14K
RLRALPH LAUREN CORP CL A
$14K
MTCHMATCH GROUP INC NEW COM
$14K
WSTWEST PHARMACEUTICAL SVSC INC COM
$14K
SRPTSAREPTA THERAPEUTICS INC COM
$14K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$14K
BALLBALL CORP COM
$14K
WINGWINGSTOP INC COM
$14K
DOVDOVER CORP COM
$14K
PINSPINTEREST INC CL A
$14K
VUGVANGUARD GROWTH ETF
$14K
GTLSCHART INDS INC COM
$14K
QRVOQORVO INC COM
$14K
JEFJEFFERIES FINL GROUP INC COM
$14K
NDSNNORDSON CORP COM
$13K
CPBCAMPBELL SOUP CO COM
$13K
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