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
$1.3B
+13.2%
Holdings
415
+49
New Purchases
55
Added To
217
Closed
36
Reduced
69
Top 10 Concentration
32.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.10% | 1.54% | +0.56% | $26M |
| VOO | 7.04% | 6.48% | +0.55% | $89M |
| GOOG | 1.38% | 0.95% | +0.43% | $17M |
| GOOGL | 2.03% | 1.76% | +0.27% | $26M |
| RSP | 0.26% | 0.05% | +0.22% | $3M |
| CAT | 1.50% | 1.31% | +0.19% | $19M |
| XLK | 0.81% | 0.63% | +0.18% | $10M |
| IVV | 0.59% | 0.43% | +0.16% | $7M |
| AMZN | 1.94% | 1.78% | +0.15% | $24M |
| ISRG | 0.42% | 0.30% | +0.12% | $5M |
| LRCX | 1.27% | 1.15% | +0.12% | $16M |
| ABBV | 0.38% | 0.25% | +0.12% | $5M |
| AMAT | 0.89% | 0.77% | +0.12% | $11M |
| XLV | 0.26% | 0.14% | +0.12% | $3M |
| OEF | 0.17% | 0.06% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.96% | 1.63% | -0.67% | $12M |
| IEFA | 3.93% | 4.31% | -0.37% | $50M |
| ACWV | 0.04% | 0.39% | -0.35% | $546K |
| PG | 0.88% | 1.17% | -0.29% | $11M |
| MSFT | 3.69% | 3.97% | -0.28% | $47M |
| NVDA | 3.83% | 4.06% | -0.23% | $48M |
| LEN | 0.41% | 0.61% | -0.20% | $5M |
| AMT | 0.10% | 0.30% | -0.20% | $1M |
| META | 1.54% | 1.74% | -0.20% | $19M |
| HD | 0.83% | 1.03% | -0.20% | $11M |
| BLK | 1.32% | 1.49% | -0.18% | $17M |
| CI | 0.40% | 0.55% | -0.16% | $5M |
| GRMN | 0.50% | 0.66% | -0.16% | $6M |
| XLF | 0.07% | 0.22% | -0.15% | $875K |
| BX | 0.51% | 0.66% | -0.15% | $6M |
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 | 65 | $684M | 54.2% |
| Large Cap | 311 | $546M | 43.3% |
| Mid Cap | 26 | $28M | 2.2% |
| Small Cap | 11 | $4M | 0.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$69.1B
Avg P/E
33.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
340
# ETFs / Funds
75
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.04% | 141,553 | $89M | $627.14 | $17M | +23,613 | +20.0% | |
| 2 | AAPL | 4.29% | 199,054 | $54M | $271.86 | $7M | +14,733 | +8.0% | |
| 3 | IEFA | 3.93% | 554,647 | $50M | $89.46 | $2M | +5,082 | +0.9% | |
| 4 | NVDA | 3.83% | 259,282 | $48M | $186.50 | $3M | +16,867 | +7.0% | |
| 5 | MSFT | 3.69% | 96,199 | $47M | $483.62 | $2M | +10,907 | +12.8% | |
| 6 | LLY | 2.10% | 24,598 | $26M | $1,074.69 | $9M | +2,142 | +9.5% | |
| 7 | GOOGL | 2.03% | 81,803 | $26M | $313.00 | $6M | +952 | +1.2% | |
| 8 | AMZN | 1.94% | 105,755 | $24M | $230.82 | $5M | +15,315 | +16.9% | |
| 9 | JPM | 1.70% | 66,697 | $21M | $322.22 | $2M | +4,019 | +6.4% | |
| 10 | AVGO | 1.66% | 60,403 | $21M | $346.11 | $2M | +4,150 | +7.4% | |
| 11 | META | 1.54% | 29,501 | $19M | $660.10 | $88K | +3,104 | +11.8% | |
| 12 | CAT | 1.50% | 33,037 | $19M | $572.86 | $4M | +2,459 | +8.0% | |
| 13 | IJH | 1.47% | 280,904 | $19M | $66.00 | $1M | +15,399 | +5.8% | |
| 14 | GOOG | 1.38% | 55,503 | $17M | $313.80 | $7M | +11,926 | +27.4% | |
| 15 | BLK | 1.32% | 15,502 | $17M | $1,070.32 | -$54K | +1,224 | +8.6% | |
| 16 | SPY | 1.30% | 24,056 | $16M | $681.92 | $3M | +3,293 | +15.9% | |
| 17 | LRCX | 1.27% | 93,573 | $16M | $171.18 | $3M | -1,831 | -1.9% | |
| 18 | PAGP | 1.21% | 800,338 | $15M | $19.14 | $711K | -525 | -0.1% | |
| 19 | MCD | 1.21% | 50,007 | $15M | $305.63 | $2M | +6,415 | +14.7% | |
| 20 | VEA | 1.17% | 236,659 | $15M | $62.47 | $615K | +186 | +0.1% | |
| 21 | V | 1.17% | 42,017 | $15M | $350.71 | $2M | +5,924 | +16.4% | |
| 22 | IVW | 1.14% | 116,754 | $14M | $123.26 | $601K | +2,524 | +2.2% | |
| 23 | APH | 1.14% | 106,261 | $14M | $135.14 | $1M | -261 | -0.2% | |
| 24 | KLAC | 1.11% | 11,490 | $14M | $1,215.04 | $2M | +422 | +3.8% | |
| 25 | EPD | 1.04% | 410,581 | $13M | $32.06 | $1M | +26,752 | +7.0% | |
| 26 | TJX | 0.99% | 81,442 | $13M | $153.61 | $2M | +10,136 | +14.2% | |
| 27 | OWL | 0.96% | 807,268 | $12M | $14.94 | -$6M | -265,672 | -24.8% | |
| 28 | ET | 0.94% | 719,940 | $12M | $16.49 | -$199K | +16,535 | +2.4% | |
| 29 | INTU | 0.91% | 17,265 | $11M | $662.41 | $2M | +2,881 | +20.0% | |
| 30 | AMAT | 0.89% | 43,798 | $11M | $256.99 | $3M | +1,899 | +4.5% | |
| 31 | PG | 0.88% | 77,504 | $11M | $143.31 | -$2M | -7,008 | -8.3% | |
| 32 | PH | 0.86% | 12,282 | $11M | $878.95 | $2M | +332 | +2.8% | |
| 33 | COST | 0.85% | 12,422 | $11M | $862.33 | -$7K | +842 | +7.3% | |
| 34 | XOM | 0.84% | 87,861 | $11M | $120.34 | $1M | +5,957 | +7.3% | |
| 35 | HD | 0.83% | 30,547 | $11M | $344.10 | -$946K | +2,270 | +8.0% | |
| 36 | XLK | 0.81% | 71,271 | $10M | $143.97 | $3M | +46,423 | +186.8% | |
| 37 | IWB | 0.80% | 27,162 | $10M | $373.44 | $216K | — | — | |
| 38 | MA | 0.74% | 16,343 | $9M | $570.90 | $2M | +3,541 | +27.7% | |
| 39 | ITOT | 0.70% | 59,590 | $9M | $148.69 | $74K | -738 | -1.2% | |
| 40 | PGR | 0.68% | 37,781 | $9M | $227.72 | $661K | +5,617 | +17.5% | |
| 41 | AFL | 0.68% | 77,708 | $9M | $110.27 | $736K | +7,580 | +10.8% | |
| 42 | IJR | 0.65% | 68,549 | $8M | $120.18 | $2M | +12,348 | +22.0% | |
| 43 | SYK | 0.65% | 23,376 | $8M | $351.48 | $744K | +3,163 | +15.7% | |
| 44 | ETR | 0.64% | 87,229 | $8M | $92.43 | $203K | +2,894 | +3.4% | |
| 45 | MLM | 0.64% | 12,943 | $8M | $622.65 | $998K | +1,740 | +15.5% | |
| 46 | MPLX | 0.62% | 146,090 | $8M | $53.37 | $629K | +2,589 | +1.8% | |
| 47 | SPGI | 0.59% | 14,294 | $7M | $522.59 | $509K | -9 | -0.1% | |
| 48 | IVV | 0.59% | 10,860 | $7M | $684.96 | $3M | +3,751 | +52.8% | |
| 49 | TT | 0.57% | 18,613 | $7M | $389.20 | $536K | +2,715 | +17.1% | |
| 50 | PM | 0.56% | 43,816 | $7M | $160.40 | $2M | +11,602 | +36.0% | |
| 51 | EOG | 0.54% | 65,383 | $7M | $105.01 | $197K | +5,907 | +9.9% | |
| 52 | CME | 0.52% | 24,202 | $7M | $273.08 | $956K | +3,279 | +15.7% | |
| 53 | KO | 0.52% | 94,444 | $7M | $69.91 | $1M | +11,544 | +13.9% | |
| 54 | TSLA | 0.51% | 14,341 | $6M | $449.72 | $587K | +1,158 | +8.8% | |
| 55 | BX | 0.51% | 41,822 | $6M | $154.14 | -$919K | -1,286 | -3.0% | |
| 56 | GRMN | 0.50% | 31,252 | $6M | $202.85 | -$1M | +1,311 | +4.4% | |
| 57 | TXN | 0.49% | 35,724 | $6M | $173.49 | -$855K | -2,662 | -6.9% | |
| 58 | RTX | 0.45% | 30,967 | $6M | $183.40 | $1M | +3,673 | +13.5% | |
| 59 | IWR | 0.45% | 58,687 | $6M | $96.27 | $203K | +2,272 | +4.0% | |
| 60 | UNH | 0.44% | 17,001 | $6M | $330.11 | $476K | +2,127 | +14.3% | |
| 61 | WMB | 0.42% | 89,137 | $5M | $60.11 | $436K | +11,441 | +14.7% | |
| 62 | BRK-B | 0.42% | 10,655 | $5M | $502.65 | $864K | +1,720 | +19.2% | |
| 63 | ISRG | 0.42% | 9,349 | $5M | $566.36 | $2M | +1,975 | +26.8% | |
| 64 | ABT | 0.42% | 42,142 | $5M | $125.29 | $113K | +3,566 | +9.2% | |
| 65 | VEU | 0.41% | 71,049 | $5M | $73.56 | $531K | +5,262 | +8.0% | |
| 66 | LEN | 0.41% | 50,546 | $5M | $102.80 | -$2M | -3,677 | -6.8% | |
| 67 | PLD | 0.40% | 39,828 | $5M | $127.66 | $1M | +5,199 | +15.0% | |
| 68 | CI | 0.40% | 18,108 | $5M | $275.23 | -$1M | -3,337 | -15.6% | |
| 69 | PEP | 0.39% | 34,532 | $5M | $143.52 | $587K | +3,422 | +11.0% | |
| 70 | WMT | 0.39% | 43,706 | $5M | $111.41 | $937K | +5,548 | +14.5% | |
| 71 | ABBV | 0.38% | 20,751 | $5M | $228.49 | $2M | +8,559 | +70.2% | |
| 72 | IEMG | 0.36% | 68,300 | $5M | $67.22 | $616K | +8,004 | +13.3% | |
| 73 | DUK | 0.36% | 38,656 | $5M | $117.21 | $373K | +5,055 | +15.0% | |
| 74 | JNJ | 0.33% | 19,935 | $4M | $206.95 | $783K | +1,908 | +10.6% | |
| 75 | CVX | 0.31% | 25,279 | $4M | $152.41 | $895K | +6,229 | +32.7% | |
| 76 | UNP | 0.28% | 15,109 | $3M | $231.32 | $112K | +797 | +5.6% | |
| 77 | SBUX | 0.27% | 40,923 | $3M | $84.21 | $657K | +7,950 | +24.1% | |
| 78 | APD | 0.27% | 13,945 | $3M | $247.02 | $137K | +1,816 | +15.0% | |
| 79 | TSM | 0.27% | 11,316 | $3M | $303.89 | $1M | +3,921 | +53.0% | |
| 80 | KMI | 0.27% | 122,257 | $3M | $27.49 | -$162K | -2,172 | -1.8% | |
| 81 | RSP | 0.26% | 17,303 | $3M | $191.56 | $3M | +14,559 | +530.6% | |
| 82 | XLV | 0.26% | 21,286 | $3M | $154.80 | $2M | +9,821 | +85.7% | |
| 83 | LMT | 0.25% | 6,644 | $3M | $483.67 | $107K | +421 | +6.8% | |
| 84 | SPYG | 0.25% | 29,896 | $3M | $106.70 | $65K | — | — | |
| 85 | ETN | 0.25% | 9,969 | $3M | $318.51 | -$171K | +1,027 | +11.5% | |
| 86 | NFLX | 0.24% | 32,268 | $3M | $93.76 | -$405K | +29,407 | +1027.9% | |
| 87 | IWF | 0.24% | 6,353 | $3M | $473.30 | $195K | +350 | +5.8% | |
| 88 | ORCL | 0.23% | 14,781 | $3M | $194.91 | $528K | +6,413 | +76.6% | |
| 89 | AMGN | 0.20% | 7,828 | $3M | $327.30 | $851K | +1,764 | +29.1% | |
| 90 | ASML | 0.20% | 2,363 | $3M | $1,069.86 | $488K | +256 | +12.2% | |
| 91 | ENB | 0.20% | 51,856 | $2M | $47.83 | $501K | +12,639 | +32.2% | |
| 92 | PLTR | 0.20% | 13,893 | $2M | $177.75 | $25K | +494 | +3.7% | |
| 93 | MS | 0.19% | 13,456 | $2M | $177.53 | $915K | +4,184 | +45.1% | |
| 94 | NOW | 0.18% | 14,568 | $2M | $153.19 | $445K | +12,627 | +650.5% | |
| 95 | MRK | 0.17% | 20,734 | $2M | $105.26 | $904K | +5,505 | +36.1% | |
| 96 | OEF | 0.17% | 6,292 | $2M | $342.97 | $1M | +4,137 | +192.0% | |
| 97 | BAC | 0.17% | 38,860 | $2M | $55.00 | $463K | +6,404 | +19.7% | |
| 98 | HON | 0.17% | 10,837 | $2M | $195.09 | $113K | +1,331 | +14.0% | |
| 99 | BA | 0.16% | 9,439 | $2M | $217.12 | $15K | +12 | +0.1% | |
| 100 | DE | 0.16% | 4,270 | $2M | $465.57 | $491K | +996 | +30.4% |