Asset Manager
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Turtle Creek Wealth Advisors, LLC
2828 N. HARWOOD STREET SUITE 1250, DALLAS, TX 75201 • 214-214-3110
Market Value
$843M
+26.4%
Holdings
267
+142
New Purchases
151
Added To
84
Closed
1
Reduced
20
Top 10 Concentration
33.6%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.49% | 2.62% | +0.87% | $29M |
| XLK | 0.74% | 0.00% | +0.74% | $6M |
| META | 1.94% | 1.44% | +0.51% | $16M |
| AVGO | 1.54% | 1.04% | +0.50% | $13M |
| MSFT | 3.66% | 3.25% | +0.41% | $31M |
| SPY | 1.27% | 0.88% | +0.38% | $11M |
| NFLX | 0.35% | 0.00% | +0.35% | $3M |
| ETN | 0.32% | 0.00% | +0.32% | $3M |
| TSLA | 0.30% | 0.00% | +0.30% | $2M |
| MPLX | 0.34% | 0.10% | +0.24% | $3M |
| APH | 1.17% | 0.93% | +0.24% | $10M |
| XLY | 0.24% | 0.00% | +0.24% | $2M |
| LMT | 0.22% | 0.00% | +0.22% | $2M |
| NOW | 0.21% | 0.00% | +0.21% | $2M |
| PM | 0.59% | 0.38% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.29% | 4.13% | -3.84% | $2M |
| VOO | 9.17% | 11.84% | -2.67% | $77M |
| OWL | 2.50% | 3.32% | -0.82% | $21M |
| XLU | 0.00% | 0.71% | -0.71% | $0 |
| LLY | 0.99% | 1.49% | -0.49% | $8M |
| PGR | 0.69% | 1.11% | -0.42% | $6M |
| AAPL | 3.04% | 3.43% | -0.39% | $26M |
| PG | 1.32% | 1.69% | -0.37% | $11M |
| IJH | 1.95% | 2.32% | -0.36% | $16M |
| IEFA | 4.39% | 4.75% | -0.36% | $37M |
| MCD | 1.31% | 1.66% | -0.36% | $11M |
| OBDC | 0.05% | 0.40% | -0.35% | $430K |
| XOM | 0.91% | 1.23% | -0.31% | $8M |
| TXN | 0.82% | 1.10% | -0.28% | $7M |
| ET | 1.51% | 1.79% | -0.28% | $13M |
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 | 64 | $437M | 51.8% |
| Large Cap | 176 | $377M | 44.8% |
| Mid Cap | 19 | $26M | 3.0% |
| Small Cap | 7 | $3M | 0.4% |
| Micro Cap | 1 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.5B
Median Market Cap
$90.1B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
218
# ETFs / Funds
49
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.17% | 136,061 | $77M | $568.03 | -$2M | -17,570 | -11.4% | |
| 2 | IEFA | 4.39% | 443,614 | $37M | $83.48 | $5M | +24,630 | +5.9% | |
| 3 | MSFT | 3.66% | 61,994 | $31M | $497.41 | $9M | +4,320 | +7.5% | |
| 4 | NVDA | 3.49% | 186,333 | $29M | $157.99 | $12M | +24,922 | +15.4% | |
| 5 | AAPL | 3.04% | 124,740 | $26M | $205.17 | $3M | +21,922 | +21.3% | |
| 6 | OWL | 2.50% | 1,098,663 | $21M | $19.21 | -$1M | -5,858 | -0.5% | |
| 7 | IJH | 1.95% | 265,492 | $16M | $62.02 | $1M | +905 | +0.3% | |
| 8 | META | 1.94% | 22,185 | $16M | $738.09 | $7M | +5,572 | +33.5% | |
| 9 | JPM | 1.82% | 53,028 | $15M | $289.91 | $3M | +3,165 | +6.3% | |
| 10 | AMZN | 1.66% | 63,938 | $14M | $219.39 | $4M | +9,450 | +17.3% | |
| 11 | PAGP | 1.58% | 685,843 | $13M | $19.43 | $3M | +202,625 | +41.9% | |
| 12 | AVGO | 1.54% | 47,001 | $13M | $275.65 | $6M | +5,558 | +13.4% | |
| 13 | ET | 1.51% | 703,587 | $13M | $18.13 | $814K | +61,218 | +9.5% | |
| 14 | BLK | 1.50% | 12,083 | $13M | $1,049.24 | $3M | +1,382 | +12.9% | |
| 15 | CAT | 1.34% | 29,140 | $11M | $388.21 | $3M | +3,195 | +12.3% | |
| 16 | GOOGL | 1.32% | 63,011 | $11M | $176.23 | $3M | +7,893 | +14.3% | |
| 17 | PG | 1.32% | 69,558 | $11M | $159.32 | -$177K | +3,489 | +5.3% | |
| 18 | MCD | 1.31% | 37,713 | $11M | $292.17 | -$80K | +2,184 | +6.2% | |
| 19 | SPY | 1.27% | 17,252 | $11M | $617.85 | $5M | +6,732 | +64.0% | |
| 20 | V | 1.22% | 28,878 | $10M | $355.05 | $2M | +5,659 | +24.4% | |
| 21 | COST | 1.20% | 10,175 | $10M | $989.94 | $848K | +422 | +4.3% | |
| 22 | APH | 1.17% | 100,245 | $10M | $98.75 | $4M | +5,296 | +5.6% | |
| 23 | INTU | 1.16% | 12,438 | $10M | $787.63 | $3M | +900 | +7.8% | |
| 24 | KLAC | 1.10% | 10,393 | $9M | $895.73 | $3M | +426 | +4.3% | |
| 25 | IWB | 1.07% | 26,639 | $9M | $339.57 | $2M | +2,672 | +11.2% | |
| 26 | HD | 1.04% | 23,797 | $9M | $366.64 | $754K | +2,048 | +9.4% | |
| 27 | LRCX | 1.02% | 88,090 | $9M | $97.34 | $3M | +5,745 | +7.0% | |
| 28 | ITOT | 1.01% | 63,265 | $9M | $135.04 | $730K | -770 | -1.2% | |
| 29 | LLY | 0.99% | 10,715 | $8M | $779.53 | -$2M | -1,281 | -10.7% | |
| 30 | TJX | 0.96% | 65,772 | $8M | $123.49 | $706K | +4,881 | +8.0% | |
| 31 | PH | 0.92% | 11,148 | $8M | $698.49 | $1M | +481 | +4.5% | |
| 32 | XOM | 0.91% | 71,347 | $8M | $107.80 | -$486K | +2,587 | +3.8% | |
| 33 | SYK | 0.86% | 18,395 | $7M | $395.63 | $835K | +1,089 | +6.3% | |
| 34 | UNH | 0.86% | 23,198 | $7M | $311.97 | $2M | +13,707 | +144.4% | |
| 35 | VEA | 0.85% | 125,703 | $7M | $57.01 | $2M | +27,157 | +27.6% | |
| 36 | TXN | 0.82% | 33,222 | $7M | $207.62 | -$437K | -7,596 | -18.6% | |
| 37 | AMAT | 0.80% | 37,051 | $7M | $183.07 | $2M | +5,489 | +17.4% | |
| 38 | AFL | 0.80% | 63,940 | $7M | $105.46 | $6K | +3,345 | +5.5% | |
| 39 | ETR | 0.77% | 77,970 | $6M | $83.12 | $224K | +4,779 | +6.5% | |
| 40 | XLK | 0.74% | 24,767 | $6M | $253.23 | — | +24,767 | — | NEW |
| 41 | EOG | 0.74% | 52,194 | $6M | $119.61 | $394K | +6,588 | +14.4% | |
| 42 | MA | 0.74% | 11,055 | $6M | $561.94 | $1M | +1,848 | +20.1% | |
| 43 | CI | 0.73% | 18,540 | $6M | $330.57 | $571K | +1,647 | +9.8% | |
| 44 | TT | 0.72% | 13,801 | $6M | $437.41 | $2M | +1,570 | +12.8% | |
| 45 | PGR | 0.69% | 21,778 | $6M | $266.86 | -$2M | -4,373 | -16.7% | |
| 46 | ZTS | 0.68% | 36,649 | $6M | $155.95 | $307K | +3,800 | +11.6% | |
| 47 | IWR | 0.68% | 61,923 | $6M | $91.97 | -$409K | -9,826 | -13.7% | |
| 48 | GRMN | 0.67% | 27,188 | $6M | $208.72 | $332K | +2,580 | +10.5% | |
| 49 | GOOG | 0.67% | 31,723 | $6M | $177.39 | $1M | +4,178 | +15.2% | |
| 50 | MLM | 0.67% | 10,230 | $6M | $548.95 | $1M | +1,217 | +13.5% | |
| 51 | CME | 0.64% | 19,584 | $5M | $275.62 | $340K | +519 | +2.7% | |
| 52 | LEN | 0.60% | 45,668 | $5M | $110.61 | $226K | +3,627 | +8.6% | |
| 53 | PM | 0.59% | 27,487 | $5M | $182.13 | $2M | +11,389 | +70.8% | |
| 54 | EPD | 0.57% | 153,695 | $5M | $31.01 | $1M | +56,112 | +57.5% | |
| 55 | WMB | 0.56% | 74,526 | $5M | $62.81 | $360K | +2,228 | +3.1% | |
| 56 | KO | 0.52% | 61,851 | $4M | $70.75 | $238K | +4,081 | +7.1% | |
| 57 | ACWV | 0.51% | 36,349 | $4M | $118.57 | -$290K | -3,176 | -8.0% | |
| 58 | IVV | 0.47% | 6,445 | $4M | $620.88 | $2M | +2,069 | +47.3% | |
| 59 | BX | 0.45% | 25,607 | $4M | $149.58 | $2M | +11,625 | +83.1% | |
| 60 | DUK | 0.45% | 32,142 | $4M | $118.00 | $370K | +4,080 | +14.5% | |
| 61 | MRK | 0.45% | 47,813 | $4M | $79.16 | $152K | +7,335 | +18.1% | |
| 62 | KMI | 0.43% | 123,458 | $4M | $29.40 | $170K | +2,201 | +1.8% | |
| 63 | RTX | 0.42% | 24,119 | $4M | $146.02 | $420K | +702 | +3.0% | |
| 64 | VEU | 0.40% | 49,901 | $3M | $67.22 | $327K | — | — | |
| 65 | AMT | 0.39% | 15,008 | $3M | $221.02 | $135K | +385 | +2.6% | |
| 66 | IEMG | 0.36% | 50,603 | $3M | $60.03 | $396K | +1,649 | +3.4% | |
| 67 | PLD | 0.36% | 28,806 | $3M | $105.12 | $647K | +7,510 | +35.3% | |
| 68 | PEP | 0.35% | 22,584 | $3M | $132.04 | -$834K | -2,866 | -11.3% | |
| 69 | NFLX | 0.35% | 2,183 | $3M | $1,339.13 | — | +2,183 | — | NEW |
| 70 | IVW | 0.34% | 26,077 | $3M | $110.10 | $349K | -1,093 | -4.0% | |
| 71 | MPLX | 0.34% | 55,209 | $3M | $51.51 | $2M | +43,360 | +365.9% | |
| 72 | BRK-B | 0.34% | 5,832 | $3M | $485.77 | $122K | +742 | +14.6% | |
| 73 | APD | 0.32% | 9,545 | $3M | $282.06 | $22K | +492 | +5.4% | |
| 74 | ETN | 0.32% | 7,436 | $3M | $356.99 | — | +7,436 | — | NEW |
| 75 | ABT | 0.31% | 18,989 | $3M | $136.01 | $424K | +2,716 | +16.7% | |
| 76 | ISRG | 0.30% | 4,643 | $3M | $543.41 | $484K | +526 | +12.8% | |
| 77 | TSLA | 0.30% | 7,830 | $2M | $317.66 | — | +7,830 | — | NEW |
| 78 | XLF | 0.29% | 46,544 | $2M | $52.37 | -$25M | -506,756 | -91.6% | |
| 79 | CVX | 0.29% | 16,816 | $2M | $143.19 | $61K | +2,787 | +19.9% | |
| 80 | SBUX | 0.28% | 25,677 | $2M | $91.63 | -$73K | +951 | +3.9% | |
| 81 | IWF | 0.27% | 5,373 | $2M | $424.58 | -$112K | -1,255 | -18.9% | |
| 82 | EFG | 0.24% | 18,033 | $2M | $112.00 | $218K | +17 | +0.1% | |
| 83 | XLY | 0.24% | 9,252 | $2M | $217.33 | — | +9,252 | — | NEW |
| 84 | UNP | 0.23% | 8,528 | $2M | $230.08 | -$1M | -5,753 | -40.3% | |
| 85 | WMT | 0.22% | 19,138 | $2M | $97.78 | $707K | +5,875 | +44.3% | |
| 86 | LMT | 0.22% | 4,018 | $2M | $463.14 | — | +4,018 | — | NEW |
| 87 | SPYG | 0.21% | 18,914 | $2M | $95.32 | $283K | — | — | |
| 88 | NOW | 0.21% | 1,747 | $2M | $1,028.08 | — | +1,747 | — | NEW |
| 89 | IVE | 0.21% | 8,968 | $2M | $195.42 | — | +8,968 | — | NEW |
| 90 | XLC | 0.21% | 15,990 | $2M | $108.53 | — | +15,990 | — | NEW |
| 91 | HON | 0.20% | 7,395 | $2M | $232.88 | — | +7,395 | — | NEW |
| 92 | BA | 0.20% | 8,139 | $2M | $209.53 | — | +8,139 | — | NEW |
| 93 | ABBV | 0.20% | 9,149 | $2M | $185.62 | — | +9,149 | — | NEW |
| 94 | DE | 0.19% | 3,195 | $2M | $508.49 | — | +3,195 | — | NEW |
| 95 | AMGN | 0.19% | 5,663 | $2M | $279.21 | — | +5,663 | — | NEW |
| 96 | SPGI | 0.18% | 2,927 | $2M | $527.29 | — | +2,927 | — | NEW |
| 97 | TSM | 0.18% | 6,772 | $2M | $226.49 | — | +6,772 | — | NEW |
| 98 | ASML | 0.18% | 1,876 | $2M | $801.39 | — | +1,876 | — | NEW |
| 99 | OKE | 0.18% | 18,078 | $1M | $81.63 | $173K | +4,953 | +37.7% | |
| 100 | WES | 0.17% | 36,882 | $1M | $38.70 | — | +36,882 | — | NEW |