Turtle Creek Wealth Advisors, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$433.5B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 128,446 | $69.2B | 15.97% | |
| 2 | OWLBLUE OWL CAPITAL INC | 1,104,193 | $25.7B | 5.92% | |
| 3 | AQLTISHARES TR | 303,971 | $21.4B | 4.93% | |
| 4 | IWBISHARES TR | 59,604 | $19.2B | 4.43% | |
| 5 | AAPLAPPLE INC | 73,818 | $18.5B | 4.26% | |
| 6 | XLFSELECT SECTOR SPDR TR | 356,688 | $17.2B | 3.98% | |
| 7 | MSFTMICROSOFT CORP | 35,995 | $15.2B | 3.50% | |
| 8 | XLYSELECT SECTOR SPDR TR | 63,575 | $14.3B | 3.29% | |
| 9 | IJHISHARES TR | 227,592 | $14.2B | 3.27% | |
| 10 | AVGOBROADCOM INC | 50,305 | $11.7B | 2.69% | |
| 11 | NVDANVIDIA CORPORATION | 79,396 | $10.7B | 2.46% | |
| 12 | OEFISHARES TR | 36,168 | $10.4B | 2.41% | |
| 13 | JPMJPMORGAN CHASE & CO. | 41,020 | $9.8B | 2.27% | |
| 14 | METAMETA PLATFORMS INC | 14,422 | $8.4B | 1.95% | |
| 15 | ITOTISHARES TR | 64,035 | $8.2B | 1.90% | |
| 16 | CATCATERPILLAR INC | 20,295 | $7.4B | 1.70% | |
| 17 | AMZNAMAZON COM INC | 30,194 | $6.6B | 1.53% | |
| 18 | PHPARKER-HANNIFIN CORP | 10,248 | $6.5B | 1.50% | |
| 19 | APHAMPHENOL CORP NEW | 91,347 | $6.3B | 1.46% | |
| 20 | AFLAFLAC INC | 58,034 | $6.0B | 1.38% | |
| 21 | SYKSTRYKER CORPORATION | 16,560 | $6.0B | 1.38% | |
| 22 | PGPROCTER AND GAMBLE CO | 35,095 | $5.9B | 1.36% | |
| 23 | VVISA INC | 17,828 | $5.6B | 1.30% | |
| 24 | MCDMCDONALDS CORP | 18,627 | $5.4B | 1.25% | |
| 25 | LRCXLAM RESEARCH CORP | 73,094 | $5.3B | 1.22% | |
| 26 | IEMGISHARES INC | 98,001 | $5.1B | 1.18% | |
| 27 | IWRISHARES TR | 57,682 | $5.1B | 1.18% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 99,872 | $4.8B | 1.10% | |
| 29 | GOOGLALPHABET INC | 24,515 | $4.6B | 1.07% | |
| 30 | LENLENNAR CORP | 33,684 | $4.6B | 1.06% | |
| 31 | LOWLOWES COS INC | 18,083 | $4.5B | 1.03% | |
| 32 | ACWVISHARES INC | 39,525 | $4.3B | 1.00% | |
| 33 | AMATAPPLIED MATLS INC | 25,072 | $4.1B | 0.94% | |
| 34 | EOGEOG RES INC | 27,978 | $3.4B | 0.79% | |
| 35 | TJXTJX COS INC NEW | 26,513 | $3.2B | 0.74% | |
| 36 | ZTSZOETIS INC | 19,131 | $3.1B | 0.72% | |
| 37 | IVWISHARES TR | 29,438 | $3.0B | 0.69% | |
| 38 | XLUSELECT SECTOR SPDR TR | 39,332 | $3.0B | 0.69% | |
| 39 | ETENERGY TRANSFER L P | 149,838 | $2.9B | 0.68% | |
| 40 | MRKMERCK & CO INC | 29,024 | $2.9B | 0.67% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 49,796 | $2.9B | 0.66% | |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 15,342 | $2.7B | 0.62% | |
| 43 | CMCSACOMCAST CORP NEW | 71,570 | $2.7B | 0.62% | |
| 44 | HSYHERSHEY CO | 14,252 | $2.4B | 0.56% | |
| 45 | MPCMARATHON PETE CORP | 16,962 | $2.4B | 0.55% | |
| 46 | TAT&T INC | 87,821 | $2.0B | 0.46% | |
| 47 | NUENUCOR CORP | 16,964 | $2.0B | 0.46% | |
| 48 | CVXCHEVRON CORP NEW | 13,590 | $2.0B | 0.45% | |
| 49 | PVALPUTNAM ETF TRUST | 51,580 | $1.9B | 0.44% | |
| 50 | MDXGMIMEDX GROUP INC | 181,700 | $1.7B | 0.40% | |
| 51 | EFGISHARES TR | 18,016 | $1.7B | 0.40% | |
| 52 | SPYGSPDR SER TR | 18,914 | $1.7B | 0.38% | |
| 53 | RTXRTX CORPORATION | 12,547 | $1.5B | 0.33% | |
| 54 | WMTWALMART INC | 12,846 | $1.2B | 0.27% | |
| 55 | APAAPA CORPORATION | 43,942 | $1.0B | 0.23% | |
| 56 | EFAISHARES TR | 13,285 | $1.0B | 0.23% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 28,977 | $908.7M | 0.21% | |
| 58 | KOCOCA COLA CO | 11,744 | $731.2M | 0.17% | |
| 59 | TRVCCITIGROUP INC | 10,337 | $727.6M | 0.17% | |
| 60 | BACBANK AMERICA CORP | 14,110 | $620.1M | 0.14% | |
| 61 | GSIEGOLDMAN SACHS ETF TR | 18,415 | $614.0M | 0.14% | |
| 62 | OFIXORTHOFIX MED INC | 35,135 | $613.5M | 0.14% | |
| 63 | GMGENERAL MTRS CO | 11,389 | $606.7M | 0.14% | |
| 64 | ADXADAMS DIVERSIFIED EQUITY FD | 28,106 | $567.7M | 0.13% | |
| 65 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $535.5M | 0.12% | |
| 66 | EFVISHARES TR | 10,204 | $535.4M | 0.12% | |
| 67 | VBTXVERITEX HLDGS INC | 17,615 | $478.4M | 0.11% | |
| 68 | VODVODAFONE GROUP PLC NEW | 36,191 | $307.3M | 0.07% | |
| 69 | CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $299.0M | 0.07% | |
| 70 | LBTYALIBERTY GLOBAL LTD | 22,251 | $283.9M | 0.07% | |
| 71 | PFEPFIZER INC | 10,394 | $275.8M | 0.06% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 17,827 | $269.5M | 0.06% | |
| 73 | INTCINTEL CORP | 13,251 | $265.7M | 0.06% | |
| 74 | FFORD MTR CO | 23,604 | $233.7M | 0.05% | |
| 75 | ETVEATON VANCE TAX-MANAGED BUY- | 15,854 | $228.5M | 0.05% |