Asset Manager
← All Institutions
Turtle Creek Wealth Advisors, LLC
2828 N. HARWOOD STREET SUITE 1250, DALLAS, TX 75201 • 214-214-3110
Market Value
$1.1B
+32.2%
Holdings
366
+99
New Purchases
100
Added To
192
Closed
6
Reduced
27
Top 10 Concentration
31.8%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.21% | 3.04% | +1.18% | $47M |
| IVW | 1.24% | 0.34% | +0.90% | $14M |
| IJR | 0.60% | 0.00% | +0.60% | $7M |
| NVDA | 4.06% | 3.49% | +0.57% | $45M |
| LLY | 1.54% | 0.99% | +0.55% | $17M |
| EPD | 1.08% | 0.57% | +0.51% | $12M |
| GOOGL | 1.76% | 1.32% | +0.45% | $20M |
| SPGI | 0.62% | 0.18% | +0.44% | $7M |
| VEA | 1.27% | 0.85% | +0.42% | $14M |
| MSFT | 3.97% | 3.66% | +0.31% | $44M |
| MPLX | 0.64% | 0.34% | +0.31% | $7M |
| GOOG | 0.95% | 0.67% | +0.28% | $11M |
| TSLA | 0.53% | 0.30% | +0.23% | $6M |
| BX | 0.66% | 0.45% | +0.21% | $7M |
| ABT | 0.46% | 0.31% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.48% | 9.17% | -2.69% | $72M |
| OWL | 1.63% | 2.50% | -0.87% | $18M |
| ZTS | 0.09% | 0.68% | -0.59% | $977K |
| ET | 1.08% | 1.51% | -0.43% | $12M |
| IJH | 1.56% | 1.95% | -0.40% | $17M |
| UNH | 0.46% | 0.86% | -0.40% | $5M |
| MRK | 0.11% | 0.45% | -0.33% | $1M |
| INTU | 0.88% | 1.16% | -0.28% | $10M |
| PAGP | 1.31% | 1.58% | -0.27% | $15M |
| COST | 0.96% | 1.20% | -0.23% | $11M |
| ITOT | 0.79% | 1.01% | -0.23% | $9M |
| META | 1.74% | 1.94% | -0.20% | $19M |
| SYK | 0.67% | 0.86% | -0.19% | $7M |
| IWR | 0.49% | 0.68% | -0.19% | $5M |
| TXN | 0.63% | 0.82% | -0.19% | $7M |
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 | $582M | 52.2% |
| Large Cap | 267 | $501M | 44.9% |
| Mid Cap | 24 | $28M | 2.5% |
| Small Cap | 9 | $4M | 0.4% |
| Micro Cap | 2 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$74.0B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
299
# ETFs / Funds
67
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.48% | 117,940 | $72M | $612.38 | -$5M | -18,121 | -13.3% | |
| 2 | IEFA | 4.31% | 549,565 | $48M | $87.31 | $11M | +105,951 | +23.9% | |
| 3 | AAPL | 4.21% | 184,321 | $47M | $254.63 | $21M | +59,581 | +47.8% | |
| 4 | NVDA | 4.06% | 242,415 | $45M | $186.58 | $16M | +56,082 | +30.1% | |
| 5 | MSFT | 3.97% | 85,292 | $44M | $517.95 | $13M | +23,298 | +37.6% | |
| 6 | AMZN | 1.78% | 90,440 | $20M | $219.57 | $6M | +26,502 | +41.5% | |
| 7 | JPM | 1.77% | 62,678 | $20M | $315.43 | $4M | +9,650 | +18.2% | |
| 8 | GOOGL | 1.76% | 80,851 | $20M | $243.10 | $9M | +17,840 | +28.3% | |
| 9 | META | 1.74% | 26,397 | $19M | $734.38 | $3M | +4,212 | +19.0% | |
| 10 | AVGO | 1.67% | 56,253 | $19M | $329.91 | $6M | +9,252 | +19.7% | |
| 11 | OWL | 1.63% | 1,072,940 | $18M | $16.93 | -$3M | -25,723 | -2.3% | |
| 12 | IJH | 1.56% | 265,505 | $17M | $65.26 | $861K | +13 | — | |
| 13 | LLY | 1.54% | 22,456 | $17M | $763.00 | $9M | +11,741 | +109.6% | |
| 14 | BLK | 1.49% | 14,278 | $17M | $1,165.85 | $4M | +2,195 | +18.2% | |
| 15 | PAGP | 1.31% | 800,863 | $15M | $18.24 | $1M | +115,020 | +16.8% | |
| 16 | CAT | 1.31% | 30,578 | $15M | $477.15 | $3M | +1,438 | +4.9% | |
| 17 | VEA | 1.27% | 236,473 | $14M | $59.92 | $7M | +110,770 | +88.1% | |
| 18 | SPY | 1.24% | 20,763 | $14M | $666.18 | $3M | +3,511 | +20.4% | |
| 19 | IVW | 1.24% | 114,230 | $14M | $120.72 | $11M | +88,153 | +338.1% | |
| 20 | MCD | 1.19% | 43,592 | $13M | $303.89 | $2M | +5,879 | +15.6% | |
| 21 | APH | 1.18% | 106,522 | $13M | $123.75 | $3M | +6,277 | +6.3% | |
| 22 | PG | 1.17% | 84,512 | $13M | $153.65 | $2M | +14,954 | +21.5% | |
| 23 | LRCX | 1.15% | 95,404 | $13M | $133.90 | $4M | +7,314 | +8.3% | |
| 24 | V | 1.11% | 36,093 | $12M | $341.38 | $2M | +7,215 | +25.0% | |
| 25 | ET | 1.08% | 703,405 | $12M | $17.16 | -$686K | -182 | -0.0% | |
| 26 | EPD | 1.08% | 383,829 | $12M | $31.27 | $7M | +230,134 | +149.7% | |
| 27 | KLAC | 1.07% | 11,068 | $12M | $1,078.59 | $3M | +675 | +6.5% | |
| 28 | HD | 1.03% | 28,277 | $11M | $405.19 | $3M | +4,480 | +18.8% | |
| 29 | COST | 0.96% | 11,580 | $11M | $925.62 | $646K | +1,405 | +13.8% | |
| 30 | GOOG | 0.95% | 43,577 | $11M | $243.55 | $5M | +11,854 | +37.4% | |
| 31 | TJX | 0.93% | 71,306 | $10M | $144.54 | $2M | +5,534 | +8.4% | |
| 32 | IWB | 0.89% | 27,162 | $10M | $365.48 | $881K | +523 | +2.0% | |
| 33 | INTU | 0.88% | 14,384 | $10M | $682.89 | $26K | +1,946 | +15.7% | |
| 34 | XOM | 0.83% | 81,904 | $9M | $112.75 | $2M | +10,557 | +14.8% | |
| 35 | PH | 0.81% | 11,950 | $9M | $758.13 | $1M | +802 | +7.2% | |
| 36 | ITOT | 0.79% | 60,328 | $9M | $145.65 | $243K | -2,937 | -4.6% | |
| 37 | AMAT | 0.77% | 41,899 | $9M | $204.74 | $2M | +4,848 | +13.1% | |
| 38 | PGR | 0.71% | 32,164 | $8M | $246.95 | $2M | +10,386 | +47.7% | |
| 39 | ETR | 0.71% | 84,335 | $8M | $93.19 | $1M | +6,365 | +8.2% | |
| 40 | AFL | 0.70% | 70,128 | $8M | $111.70 | $1M | +6,188 | +9.7% | |
| 41 | SYK | 0.67% | 20,213 | $7M | $369.67 | $194K | +1,818 | +9.9% | |
| 42 | GRMN | 0.66% | 29,941 | $7M | $246.22 | $2M | +2,753 | +10.1% | |
| 43 | BX | 0.66% | 43,108 | $7M | $170.85 | $4M | +17,501 | +68.3% | |
| 44 | MA | 0.65% | 12,802 | $7M | $568.82 | $1M | +1,747 | +15.8% | |
| 45 | MPLX | 0.64% | 143,501 | $7M | $49.95 | $4M | +88,292 | +159.9% | |
| 46 | MLM | 0.63% | 11,203 | $7M | $630.26 | $1M | +973 | +9.5% | |
| 47 | TXN | 0.63% | 38,386 | $7M | $183.73 | $155K | +5,164 | +15.5% | |
| 48 | XLK | 0.63% | 24,848 | $7M | $281.86 | $732K | +81 | +0.3% | |
| 49 | SPGI | 0.62% | 14,303 | $7M | $486.69 | $5M | +11,376 | +388.7% | |
| 50 | LEN | 0.61% | 54,223 | $7M | $126.04 | $2M | +8,555 | +18.7% | |
| 51 | TT | 0.60% | 15,898 | $7M | $421.96 | $672K | +2,097 | +15.2% | |
| 52 | IJR | 0.60% | 56,201 | $7M | $118.83 | — | +56,201 | — | NEW |
| 53 | EOG | 0.60% | 59,476 | $7M | $112.12 | $426K | +7,282 | +13.9% | |
| 54 | CI | 0.55% | 21,445 | $6M | $288.25 | $53K | +2,905 | +15.7% | |
| 55 | TSLA | 0.53% | 13,183 | $6M | $444.72 | $3M | +5,353 | +68.4% | |
| 56 | CME | 0.51% | 20,923 | $6M | $270.19 | $255K | +1,339 | +6.8% | |
| 57 | KO | 0.49% | 82,900 | $5M | $66.32 | $1M | +21,049 | +34.0% | |
| 58 | IWR | 0.49% | 56,415 | $5M | $96.55 | -$248K | -5,508 | -8.9% | |
| 59 | PM | 0.47% | 32,214 | $5M | $162.20 | $219K | +4,727 | +17.2% | |
| 60 | ABT | 0.46% | 38,576 | $5M | $133.94 | $3M | +19,587 | +103.2% | |
| 61 | UNH | 0.46% | 14,874 | $5M | $345.30 | -$2M | -8,324 | -35.9% | |
| 62 | WMB | 0.44% | 77,696 | $5M | $63.35 | $241K | +3,170 | +4.2% | |
| 63 | IVV | 0.43% | 7,109 | $5M | $669.27 | $756K | +664 | +10.3% | |
| 64 | VEU | 0.42% | 65,787 | $5M | $71.37 | $1M | +15,886 | +31.8% | |
| 65 | RTX | 0.41% | 27,294 | $5M | $167.33 | $1M | +3,175 | +13.2% | |
| 66 | BRK-B | 0.40% | 8,935 | $4M | $502.74 | $2M | +3,103 | +53.2% | |
| 67 | PEP | 0.39% | 31,110 | $4M | $140.44 | $1M | +8,526 | +37.8% | |
| 68 | ACWV | 0.39% | 36,349 | $4M | $119.92 | $49K | — | — | |
| 69 | DUK | 0.37% | 33,601 | $4M | $123.75 | $365K | +1,459 | +4.5% | |
| 70 | IEMG | 0.36% | 60,296 | $4M | $65.92 | $937K | +9,693 | +19.1% | |
| 71 | PLD | 0.36% | 34,629 | $4M | $114.52 | $938K | +5,823 | +20.2% | |
| 72 | WMT | 0.35% | 38,158 | $4M | $103.06 | $2M | +19,020 | +99.4% | |
| 73 | KMI | 0.32% | 124,429 | $4M | $28.31 | -$107K | +971 | +0.8% | |
| 74 | NFLX | 0.31% | 2,861 | $3M | $1,198.92 | $507K | +678 | +31.1% | |
| 75 | AMT | 0.30% | 17,634 | $3M | $192.32 | $74K | +2,626 | +17.5% | |
| 76 | UNP | 0.30% | 14,312 | $3M | $236.37 | $1M | +5,784 | +67.8% | |
| 77 | ETN | 0.30% | 8,942 | $3M | $374.25 | $692K | +1,506 | +20.2% | |
| 78 | JNJ | 0.30% | 18,027 | $3M | $185.42 | $2M | +10,013 | +124.9% | |
| 79 | APD | 0.30% | 12,129 | $3M | $272.72 | $616K | +2,584 | +27.1% | |
| 80 | ISRG | 0.30% | 7,374 | $3M | $447.23 | $775K | +2,731 | +58.8% | |
| 81 | SPYG | 0.28% | 29,896 | $3M | $104.51 | $1M | +10,982 | +58.1% | |
| 82 | LMT | 0.28% | 6,223 | $3M | $499.21 | $1M | +2,205 | +54.9% | |
| 83 | CVX | 0.27% | 19,050 | $3M | $155.29 | $550K | +2,234 | +13.3% | |
| 84 | ABBV | 0.25% | 12,192 | $3M | $231.53 | $1M | +3,043 | +33.3% | |
| 85 | IWF | 0.25% | 6,003 | $3M | $468.41 | $531K | +630 | +11.7% | |
| 86 | SBUX | 0.25% | 32,973 | $3M | $84.60 | $437K | +7,296 | +28.4% | |
| 87 | XLF | 0.22% | 46,061 | $2M | $53.87 | $44K | -483 | -1.0% | |
| 88 | PLTR | 0.22% | 13,399 | $2M | $182.42 | $1M | +4,016 | +42.8% | |
| 89 | ORCL | 0.21% | 8,368 | $2M | $281.24 | $1M | +3,252 | +63.6% | |
| 90 | XLY | 0.19% | 8,897 | $2M | $239.64 | $121K | -355 | -3.8% | |
| 91 | TSM | 0.19% | 7,395 | $2M | $279.29 | $532K | +623 | +9.2% | |
| 92 | ASML | 0.18% | 2,107 | $2M | $968.09 | $536K | +231 | +12.3% | |
| 93 | BA | 0.18% | 9,427 | $2M | $215.83 | $329K | +1,288 | +15.8% | |
| 94 | HON | 0.18% | 9,506 | $2M | $210.50 | $279K | +2,111 | +28.6% | |
| 95 | ENB | 0.18% | 39,217 | $2M | $50.46 | $2M | +29,377 | +298.6% | |
| 96 | NOW | 0.16% | 1,941 | $2M | $920.28 | -$10K | +194 | +11.1% | |
| 97 | AMGN | 0.15% | 6,064 | $2M | $282.22 | $130K | +401 | +7.1% | |
| 98 | IVE | 0.15% | 8,221 | $2M | $206.51 | -$55K | -747 | -8.3% | |
| 99 | BAC | 0.15% | 32,456 | $2M | $51.59 | $784K | +13,634 | +72.4% | |
| 100 | COP | 0.14% | 17,058 | $2M | $94.59 | $312K | +2,556 | +17.6% |