Asset Manager
← All Institutions
Turtle Creek Wealth Advisors, LLC
2828 N. HARWOOD STREET SUITE 1250, DALLAS, TX 75201 • 214-214-3110
Market Value
$1.9B
+43.4%
Holdings
554
+46
New Purchases
77
Added To
256
Closed
45
Reduced
91
Top 10 Concentration
34.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.81% | 1.18% | +3.63% | $91M |
| CVX | 3.49% | 0.47% | +3.02% | $66M |
| XONA.DE | 2.68% | 1.22% | +1.46% | $50M |
| DMLP | 1.13% | 0.00% | +1.13% | $21M |
| MPC | 0.95% | 0.03% | +0.92% | $18M |
| KLAC | 1.82% | 1.35% | +0.47% | $34M |
| AMAT | 1.68% | 1.21% | +0.47% | $32M |
| LRCX | 1.98% | 1.55% | +0.44% | $37M |
| JNJ | 0.81% | 0.42% | +0.39% | $15M |
| AZN | 0.39% | 0.00% | +0.39% | $7M |
| KO | 0.95% | 0.60% | +0.35% | $18M |
| MU | 0.51% | 0.19% | +0.31% | $10M |
| SM | 0.26% | 0.00% | +0.26% | $5M |
| INTC | 0.35% | 0.13% | +0.22% | $7M |
| AMD | 0.36% | 0.17% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.63% | 7.73% | -1.09% | $125M |
| MSFT | 2.37% | 3.00% | -0.62% | $45M |
| INTU | 0.04% | 0.67% | -0.62% | $845K |
| IEFA | 3.91% | 4.53% | -0.62% | $74M |
| AAPL | 3.71% | 4.21% | -0.50% | $70M |
| NVDA | 3.39% | 3.87% | -0.49% | $64M |
| PAGP | 1.05% | 1.48% | -0.44% | $20M |
| LEN | 0.02% | 0.45% | -0.43% | $442K |
| MCD | 0.91% | 1.27% | -0.36% | $17M |
| EOG | 0.69% | 1.05% | -0.36% | $13M |
| COST | 0.82% | 1.18% | -0.36% | $15M |
| EPD | 0.84% | 1.19% | -0.35% | $16M |
| META | 0.99% | 1.33% | -0.34% | $19M |
| ET | 0.76% | 1.08% | -0.32% | $14M |
| BLK | 0.96% | 1.23% | -0.26% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.4% |
| Technology | 22.6% |
| Energy | 9.5% |
| Industrials | 6.9% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.2B | 62.0% |
| Large Cap | 396 | $648M | 34.5% |
| Mid Cap | 64 | $43M | 2.3% |
| Small Cap | 19 | $25M | 1.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$50.9B
Avg P/E
30.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
394
# ETFs / Funds
160
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.63% | 181,718 | $125M | $686.81 | $23M | +12,038 | +7.1% | |
| 2 | SPY | 4.81% | 121,496 | $91M | $745.25 | $75M | +97,669 | +409.9% | |
| 3 | IEFA | 3.91% | 761,616 | $74M | $96.58 | $14M | +105,465 | +16.1% | |
| 4 | AAPL | 3.71% | 240,977 | $70M | $289.26 | $14M | +23,431 | +10.8% | |
| 5 | CVX | 3.49% | 394,845 | $66M | $166.19 | $59M | +365,042 | +1224.8% | |
| 6 | NVDA | 3.39% | 318,478 | $64M | $199.98 | $13M | +27,029 | +9.3% | |
| 7 | XONA.DE | 2.68% | 369,126 | $50M | $136.61 | $34M | +274,910 | +291.8% | |
| 8 | MSFT | 2.37% | 119,704 | $45M | $372.95 | $5M | +13,478 | +12.7% | |
| 9 | LRCX | 1.98% | 86,112 | $37M | $433.28 | $17M | -8,864 | -9.3% | |
| 10 | CAT | 1.96% | 34,662 | $37M | $1,064.80 | $13M | +815 | +2.4% | |
| 11 | GOOGL | 1.82% | 96,029 | $34M | $357.36 | $8M | +4,645 | +5.1% | |
| 12 | KLAC | 1.82% | 113,647 | $34M | $301.60 | $17M | +101,619 | +844.9% | |
| 13 | LLY | 1.77% | 27,818 | $33M | $1,199.69 | $10M | +2,226 | +8.7% | |
| 14 | IJH | 1.69% | 412,137 | $32M | $77.08 | $10M | +84,555 | +25.8% | |
| 15 | AMAT | 1.68% | 43,605 | $32M | $722.83 | $16M | -2,738 | -5.9% | |
| 16 | AMZN | 1.59% | 125,677 | $30M | $238.38 | $7M | +13,271 | +11.8% | |
| 17 | AVGO | 1.54% | 76,650 | $29M | $377.65 | $9M | +10,958 | +16.7% | |
| 18 | JPM | 1.42% | 81,865 | $27M | $327.36 | $6M | +9,527 | +13.2% | |
| 19 | GOOG | 1.35% | 71,704 | $25M | $353.26 | $9M | +13,489 | +23.2% | |
| 20 | VEA | 1.19% | 313,295 | $22M | $71.20 | $8M | +91,758 | +41.4% | |
| 21 | DMLP | 1.13% | 842,225 | $21M | $25.27 | — | +842,225 | — | NEW |
| 22 | PAGP | 1.05% | 810,338 | $20M | $24.27 | $235K | +10,000 | +1.2% | |
| 23 | APH | 1.04% | 110,791 | $20M | $176.32 | $5M | -1,211 | -1.1% | |
| 24 | V | 0.99% | 54,434 | $19M | $343.07 | $5M | +9,503 | +21.1% | |
| 25 | META | 0.99% | 33,044 | $19M | $563.27 | $1M | +2,496 | +8.2% | |
| 26 | BLK | 0.96% | 18,786 | $18M | $961.54 | $2M | +2,074 | +12.4% | |
| 27 | MPC | 0.95% | 69,834 | $18M | $255.67 | $17M | +68,064 | +3845.4% | |
| 28 | KO | 0.95% | 219,390 | $18M | $81.27 | $10M | +116,698 | +113.6% | |
| 29 | MCD | 0.91% | 63,139 | $17M | $270.29 | $381K | +9,455 | +17.6% | |
| 30 | PG | 0.90% | 115,004 | $17M | $146.64 | $2M | +14,598 | +14.5% | |
| 31 | EPD | 0.84% | 430,166 | $16M | $36.76 | $231K | +18,385 | +4.5% | |
| 32 | TJX | 0.83% | 102,492 | $16M | $151.50 | $2M | +14,987 | +17.1% | |
| 33 | COST | 0.82% | 16,562 | $15M | $935.57 | $12K | +1,024 | +6.6% | |
| 34 | JNJ | 0.81% | 60,278 | $15M | $253.98 | $10M | +37,765 | +167.8% | |
| 35 | ET | 0.76% | 744,449 | $14M | $19.12 | $121K | +13,196 | +1.8% | |
| 36 | PH | 0.71% | 13,662 | $13M | $978.14 | $1M | +305 | +2.3% | |
| 37 | EOG | 0.69% | 100,163 | $13M | $129.73 | -$833K | +4,520 | +4.7% | |
| 38 | HD | 0.67% | 35,768 | $13M | $352.67 | $2M | +4,879 | +15.8% | |
| 39 | TXN | 0.61% | 38,659 | $12M | $298.05 | $4M | +2,001 | +5.5% | |
| 40 | IWB | 0.61% | 28,109 | $12M | $409.50 | $2M | +720 | +2.6% | |
| 41 | ETR | 0.60% | 97,761 | $11M | $114.86 | $270K | +231 | +0.2% | |
| 42 | AFL | 0.56% | 90,451 | $11M | $117.25 | $1M | +5,975 | +7.1% | |
| 43 | PGR | 0.56% | 48,203 | $11M | $218.45 | $2M | +5,968 | +14.1% | |
| 44 | GRMN | 0.53% | 42,087 | $10M | $237.54 | $146K | -373 | -0.9% | |
| 45 | PM | 0.52% | 54,340 | $10M | $180.92 | $2M | +8,903 | +19.6% | |
| 46 | SYK | 0.52% | 30,825 | $10M | $314.84 | $1M | +4,718 | +18.1% | |
| 47 | ITOT | 0.51% | 58,632 | $10M | $164.27 | $1M | -958 | -1.6% | |
| 48 | MU | 0.51% | 8,278 | $10M | $1,154.19 | $7M | +781 | +10.4% | |
| 49 | MLM | 0.51% | 16,497 | $10M | $576.71 | $944K | +1,939 | +13.3% | |
| 50 | MA | 0.51% | 18,501 | $10M | $513.60 | $1M | +2,054 | +12.5% | |
| 51 | SPGI | 0.50% | 23,088 | $9M | $407.26 | $1M | +4,139 | +21.8% | |
| 52 | UNH | 0.48% | 21,800 | $9M | $415.65 | $4M | +2,992 | +15.9% | |
| 53 | VEU | 0.48% | 107,387 | $9M | $83.58 | $3M | +31,936 | +42.3% | |
| 54 | CI | 0.47% | 31,983 | $9M | $275.68 | $1M | +3,283 | +11.4% | |
| 55 | MPLX | 0.45% | 150,386 | $8M | $56.33 | $134K | +4,296 | +2.9% | |
| 56 | IVV | 0.45% | 11,272 | $8M | $748.91 | $2M | +1,786 | +18.8% | |
| 57 | BX | 0.41% | 65,746 | $8M | $117.67 | $1M | +8,943 | +15.7% | |
| 58 | AZN | 0.39% | 38,731 | $7M | $189.62 | — | +38,731 | — | NEW |
| 59 | BRK-B | 0.39% | 14,607 | $7M | $500.34 | $2M | +3,355 | +29.8% | |
| 60 | TSLA | 0.38% | 17,110 | $7M | $420.59 | $1M | +794 | +4.9% | |
| 61 | ABBV | 0.38% | 28,533 | $7M | $251.71 | $2M | +6,047 | +26.9% | |
| 62 | WMB | 0.37% | 94,075 | $7M | $74.34 | $256K | +1,499 | +1.6% | |
| 63 | IJR | 0.36% | 45,888 | $7M | $148.23 | $2M | +9,135 | +24.9% | |
| 64 | AMD | 0.36% | 11,658 | $7M | $580.86 | $5M | +500 | +4.5% | |
| 65 | PLD | 0.35% | 49,195 | $7M | $135.50 | $1M | +7,146 | +17.0% | |
| 66 | INTC | 0.35% | 47,542 | $7M | $139.53 | $5M | +8,636 | +22.2% | |
| 67 | TSM | 0.33% | 13,109 | $6M | $476.26 | $2M | +1,713 | +15.0% | |
| 68 | RTX | 0.33% | 32,482 | $6M | $189.73 | $829K | +4,829 | +17.5% | |
| 69 | WMT | 0.31% | 52,225 | $6M | $113.29 | -$266K | +2,478 | +5.0% | |
| 70 | DUK | 0.31% | 46,544 | $6M | $126.59 | $813K | +7,754 | +20.0% | |
| 71 | CME | 0.31% | 26,583 | $6M | $220.81 | -$1M | +2,725 | +11.4% | |
| 72 | IEMG | 0.30% | 67,867 | $6M | $82.84 | $622K | -3,818 | -5.3% | |
| 73 | UNP | 0.30% | 20,534 | $6M | $272.01 | $1M | +3,570 | +21.0% | |
| 74 | ETN | 0.30% | 13,030 | $6M | $425.96 | $1M | +964 | +8.0% | |
| 75 | IVW | 0.29% | 39,741 | $5M | $137.53 | -$532K | -13,284 | -25.1% | |
| 76 | PEP | 0.29% | 40,061 | $5M | $135.41 | -$275K | +3,355 | +9.1% | |
| 77 | IWR | 0.27% | 45,810 | $5M | $110.32 | $177K | -4,352 | -8.7% | |
| 78 | SM | 0.26% | 190,959 | $5M | $26.10 | — | +190,959 | — | NEW |
| 79 | ASML | 0.26% | 2,463 | $5M | $1,987.80 | $2M | +80 | +3.4% | |
| 80 | APD | 0.24% | 15,630 | $5M | $293.18 | $474K | +1,486 | +10.5% | |
| 81 | LMT | 0.24% | 8,914 | $5M | $509.46 | -$57K | +1,306 | +17.2% | |
| 82 | SBUX | 0.23% | 43,106 | $4M | $102.19 | $809K | +2,969 | +7.4% | |
| 83 | KMI | 0.22% | 132,224 | $4M | $31.97 | $139K | +10,280 | +8.4% | |
| 84 | ABT | 0.20% | 42,229 | $4M | $90.75 | -$485K | +174 | +0.4% | |
| 85 | MRK | 0.20% | 28,968 | $4M | $128.51 | $504K | +2,215 | +8.3% | |
| 86 | CSCO | 0.19% | 30,881 | $4M | $117.47 | $1M | +1,916 | +6.6% | |
| 87 | COP | 0.19% | 34,726 | $4M | $103.96 | $831K | +13,671 | +64.9% | |
| 88 | AMGN | 0.19% | 9,709 | $4M | $362.13 | $331K | +658 | +7.3% | |
| 89 | BAC | 0.18% | 60,690 | $3M | $57.02 | $1M | +20,160 | +49.7% | |
| 90 | DE | 0.18% | 5,417 | $3M | $634.28 | $955K | +1,012 | +23.0% | |
| 91 | SPYG | 0.18% | 28,556 | $3M | $118.99 | $602K | — | — | |
| 92 | ISRG | 0.17% | 8,246 | $3M | $397.92 | -$1M | -1,742 | -17.4% | |
| 93 | ADP | 0.17% | 14,596 | $3M | $223.95 | $2M | +6,111 | +72.0% | |
| 94 | MS | 0.17% | 15,505 | $3M | $209.06 | $837K | +892 | +6.1% | |
| 95 | INFQ | 0.17% | 237,878 | $3M | $13.32 | — | +237,878 | — | NEW |
| 96 | NFLX | 0.14% | 37,665 | $3M | $71.47 | -$2M | -6,165 | -14.1% | |
| 97 | ENB | 0.14% | 49,444 | $3M | $54.21 | $3K | — | — | |
| 98 | VSS | 0.14% | 16,600 | $3M | $154.03 | — | +16,600 | — | NEW |
| 99 | XLK | 0.13% | 13,295 | $3M | $190.52 | $725K | -311 | -2.3% | |
| 100 | PANW | 0.13% | 7,221 | $2M | $340.81 | $2M | +1,244 | +20.8% |