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
+4.8%
Holdings
507
+92
New Purchases
128
Added To
233
Closed
33
Reduced
83
Top 10 Concentration
32.2%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.67% | 7.04% | +0.63% | $101M |
| IEFA | 4.49% | 3.93% | +0.56% | $59M |
| EOG | 1.05% | 0.54% | +0.50% | $14M |
| XOM | 1.21% | 0.84% | +0.37% | $16M |
| COST | 1.17% | 0.85% | +0.32% | $15M |
| CAT | 1.81% | 1.50% | +0.31% | $24M |
| AMAT | 1.20% | 0.89% | +0.31% | $16M |
| LRCX | 1.53% | 1.27% | +0.27% | $20M |
| PAGP | 1.47% | 1.21% | +0.26% | $19M |
| GRMN | 0.75% | 0.50% | +0.24% | $10M |
| KLAC | 1.34% | 1.11% | +0.23% | $18M |
| PG | 1.10% | 0.88% | +0.22% | $15M |
| IJH | 1.67% | 1.47% | +0.20% | $22M |
| ETR | 0.83% | 0.64% | +0.19% | $11M |
| CI | 0.58% | 0.40% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.09% | 0.96% | -0.87% | $1M |
| MSFT | 2.97% | 3.69% | -0.71% | $39M |
| IVW | 0.45% | 1.14% | -0.69% | $6M |
| XLK | 0.14% | 0.81% | -0.68% | $2M |
| LLY | 1.78% | 2.10% | -0.32% | $24M |
| IJR | 0.35% | 0.65% | -0.31% | $5M |
| INTU | 0.66% | 0.91% | -0.25% | $9M |
| XLV | 0.02% | 0.26% | -0.24% | $278K |
| META | 1.32% | 1.54% | -0.22% | $17M |
| RSP | 0.06% | 0.26% | -0.21% | $739K |
| AMZN | 1.77% | 1.94% | -0.16% | $23M |
| V | 1.03% | 1.17% | -0.14% | $14M |
| SPY | 1.17% | 1.30% | -0.13% | $15M |
| OEF | 0.05% | 0.17% | -0.12% | $657K |
| IVV | 0.47% | 0.59% | -0.12% | $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 | 68 | $730M | 55.2% |
| Large Cap | 362 | $558M | 42.2% |
| Mid Cap | 58 | $32M | 2.4% |
| Small Cap | 17 | $2M | 0.2% |
| Micro Cap | 2 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$54.1B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
354
# ETFs / Funds
153
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.67% | 169,680 | $101M | $597.55 | $13M | +28,127 | +19.9% | |
| 2 | IEFA | 4.49% | 656,151 | $59M | $90.53 | $10M | +101,504 | +18.3% | |
| 3 | AAPL | 4.18% | 217,546 | $55M | $253.79 | $1M | +18,492 | +9.3% | |
| 4 | NVDA | 3.84% | 291,449 | $51M | $174.40 | $2M | +32,167 | +12.4% | |
| 5 | MSFT | 2.97% | 106,226 | $39M | $370.17 | -$7M | +10,027 | +10.4% | |
| 6 | GOOGL | 1.99% | 91,384 | $26M | $287.56 | $674K | +9,581 | +11.7% | |
| 7 | CAT | 1.81% | 33,847 | $24M | $708.46 | $5M | +810 | +2.5% | |
| 8 | LLY | 1.78% | 25,592 | $24M | $919.78 | -$3M | +994 | +4.0% | |
| 9 | AMZN | 1.77% | 112,406 | $23M | $208.27 | -$1000K | +6,651 | +6.3% | |
| 10 | IJH | 1.67% | 327,582 | $22M | $67.53 | $4M | +46,678 | +16.6% | |
| 11 | JPM | 1.61% | 72,338 | $21M | $294.16 | -$212K | +5,641 | +8.5% | |
| 12 | AVGO | 1.54% | 65,692 | $20M | $309.51 | -$574K | +5,289 | +8.8% | |
| 13 | LRCX | 1.53% | 94,976 | $20M | $213.66 | $4M | +1,403 | +1.5% | |
| 14 | PAGP | 1.47% | 800,338 | $19M | $24.28 | $4M | — | — | |
| 15 | KLAC | 1.34% | 12,028 | $18M | $1,472.38 | $4M | +538 | +4.7% | |
| 16 | META | 1.32% | 30,548 | $17M | $572.14 | -$2M | +1,047 | +3.5% | |
| 17 | GOOG | 1.26% | 58,215 | $17M | $286.86 | -$717K | +2,712 | +4.9% | |
| 18 | MCD | 1.26% | 53,684 | $17M | $310.79 | $1M | +3,677 | +7.3% | |
| 19 | BLK | 1.22% | 16,712 | $16M | $961.72 | -$520K | +1,210 | +7.8% | |
| 20 | XOM | 1.21% | 94,216 | $16M | $169.66 | $5M | +6,355 | +7.2% | |
| 21 | AMAT | 1.20% | 46,343 | $16M | $341.79 | $5M | +2,545 | +5.8% | |
| 22 | EPD | 1.18% | 411,781 | $16M | $37.84 | $2M | +1,200 | +0.3% | |
| 23 | SPY | 1.17% | 23,827 | $15M | $650.34 | -$909K | -229 | -0.9% | |
| 24 | COST | 1.17% | 15,538 | $15M | $996.44 | $5M | +3,116 | +25.1% | |
| 25 | PG | 1.10% | 100,406 | $15M | $144.44 | $3M | +22,902 | +29.6% | |
| 26 | VEA | 1.07% | 221,537 | $14M | $64.08 | -$588K | -15,122 | -6.4% | |
| 27 | APH | 1.07% | 112,002 | $14M | $126.35 | -$209K | +5,741 | +5.4% | |
| 28 | ET | 1.07% | 731,253 | $14M | $19.30 | $2M | +11,313 | +1.6% | |
| 29 | TJX | 1.06% | 87,505 | $14M | $159.70 | $1M | +6,063 | +7.4% | |
| 30 | EOG | 1.05% | 95,643 | $14M | $144.57 | $7M | +30,260 | +46.3% | |
| 31 | V | 1.03% | 44,931 | $14M | $302.24 | -$1M | +2,914 | +6.9% | |
| 32 | PH | 0.90% | 13,357 | $12M | $895.25 | $1M | +1,075 | +8.8% | |
| 33 | ETR | 0.83% | 97,530 | $11M | $112.36 | $3M | +10,301 | +11.8% | |
| 34 | HD | 0.77% | 30,889 | $10M | $328.89 | -$352K | +342 | +1.1% | |
| 35 | GRMN | 0.75% | 42,460 | $10M | $232.01 | $4M | +11,208 | +35.9% | |
| 36 | IWB | 0.74% | 27,389 | $10M | $356.56 | -$378K | +227 | +0.8% | |
| 37 | TT | 0.73% | 23,252 | $10M | $416.74 | $2M | +4,639 | +24.9% | |
| 38 | AFL | 0.70% | 84,476 | $9M | $109.71 | $699K | +6,768 | +8.7% | |
| 39 | INTU | 0.66% | 20,193 | $9M | $432.37 | -$3M | +2,928 | +17.0% | |
| 40 | SYK | 0.65% | 26,107 | $9M | $328.60 | $363K | +2,731 | +11.7% | |
| 41 | MLM | 0.65% | 14,558 | $9M | $588.68 | $511K | +1,615 | +12.5% | |
| 42 | ITOT | 0.64% | 59,590 | $8M | $142.43 | -$373K | — | — | |
| 43 | PGR | 0.63% | 42,235 | $8M | $198.24 | -$231K | +4,454 | +11.8% | |
| 44 | MPLX | 0.63% | 146,090 | $8M | $57.07 | $541K | — | — | |
| 45 | MA | 0.62% | 16,447 | $8M | $499.65 | -$1M | +104 | +0.6% | |
| 46 | SPGI | 0.61% | 18,949 | $8M | $425.34 | $590K | +4,655 | +32.6% | |
| 47 | KO | 0.59% | 102,692 | $8M | $76.05 | $1M | +8,248 | +8.7% | |
| 48 | CI | 0.58% | 28,700 | $8M | $266.75 | $3M | +10,592 | +58.5% | |
| 49 | PM | 0.57% | 45,437 | $8M | $165.34 | $485K | +1,621 | +3.7% | |
| 50 | TXN | 0.54% | 36,658 | $7M | $194.14 | $919K | +934 | +2.6% | |
| 51 | CME | 0.53% | 23,858 | $7M | $295.35 | $437K | -344 | -1.4% | |
| 52 | WMB | 0.51% | 92,576 | $7M | $72.78 | $1M | +3,439 | +3.9% | |
| 53 | BX | 0.49% | 56,803 | $7M | $114.99 | $85K | +14,981 | +35.8% | |
| 54 | IVV | 0.47% | 9,486 | $6M | $653.24 | -$1M | -1,374 | -12.7% | |
| 55 | WMT | 0.47% | 49,747 | $6M | $124.28 | $1M | +6,041 | +13.8% | |
| 56 | CVX | 0.47% | 29,803 | $6M | $206.90 | $2M | +4,524 | +17.9% | |
| 57 | TSLA | 0.46% | 16,316 | $6M | $371.75 | -$384K | +1,975 | +13.8% | |
| 58 | IVW | 0.45% | 53,025 | $6M | $113.11 | -$8M | -63,729 | -54.6% | |
| 59 | LEN | 0.45% | 67,846 | $6M | $86.84 | $696K | +17,300 | +34.2% | |
| 60 | PEP | 0.43% | 36,706 | $6M | $155.29 | $744K | +2,174 | +6.3% | |
| 61 | VEU | 0.43% | 75,451 | $6M | $75.10 | $440K | +4,402 | +6.2% | |
| 62 | PLD | 0.42% | 42,049 | $6M | $132.18 | $474K | +2,221 | +5.6% | |
| 63 | JNJ | 0.42% | 22,513 | $6M | $244.44 | $1M | +2,578 | +12.9% | |
| 64 | BRK-B | 0.41% | 11,252 | $5M | $479.20 | $36K | +597 | +5.6% | |
| 65 | RTX | 0.40% | 27,653 | $5M | $192.90 | -$345K | -3,314 | -10.7% | |
| 66 | UNH | 0.38% | 18,808 | $5M | $270.59 | -$523K | +1,807 | +10.6% | |
| 67 | DUK | 0.38% | 38,790 | $5M | $130.94 | $548K | +134 | +0.3% | |
| 68 | IEMG | 0.38% | 71,685 | $5M | $69.75 | $409K | +3,385 | +5.0% | |
| 69 | ABBV | 0.37% | 22,486 | $5M | $217.49 | $149K | +1,735 | +8.4% | |
| 70 | IWR | 0.37% | 50,162 | $5M | $97.23 | -$773K | -8,525 | -14.5% | |
| 71 | ISRG | 0.35% | 9,988 | $5M | $460.99 | -$691K | +639 | +6.8% | |
| 72 | LMT | 0.35% | 7,608 | $5M | $604.39 | $1M | +964 | +14.5% | |
| 73 | IJR | 0.35% | 36,753 | $5M | $124.31 | -$4M | -31,796 | -46.4% | |
| 74 | ABT | 0.33% | 42,055 | $4M | $102.67 | -$962K | -87 | -0.2% | |
| 75 | ETN | 0.33% | 12,066 | $4M | $357.67 | $1M | +2,097 | +21.0% | |
| 76 | NFLX | 0.32% | 43,830 | $4M | $96.15 | $1M | +11,562 | +35.8% | |
| 77 | UNP | 0.31% | 16,964 | $4M | $242.62 | $621K | +1,855 | +12.3% | |
| 78 | APD | 0.31% | 14,144 | $4M | $290.49 | $664K | +199 | +1.4% | |
| 79 | KMI | 0.31% | 121,944 | $4M | $33.53 | $728K | -313 | -0.3% | |
| 80 | TSM | 0.29% | 11,396 | $4M | $337.95 | $412K | +80 | +0.7% | |
| 81 | SBUX | 0.27% | 40,137 | $4M | $89.59 | $150K | -786 | -1.9% | |
| 82 | MRK | 0.24% | 26,753 | $3M | $120.29 | $1M | +6,019 | +29.0% | |
| 83 | AMGN | 0.24% | 9,051 | $3M | $351.85 | $623K | +1,223 | +15.6% | |
| 84 | ASML | 0.24% | 2,383 | $3M | $1,320.83 | $619K | +20 | +0.8% | |
| 85 | SPYG | 0.21% | 28,556 | $3M | $97.91 | -$394K | -1,340 | -4.5% | |
| 86 | COP | 0.21% | 21,055 | $3M | $132.00 | $1M | +2,606 | +14.1% | |
| 87 | ENB | 0.20% | 49,444 | $3M | $54.14 | $197K | -2,412 | -4.7% | |
| 88 | PLTR | 0.19% | 17,514 | $3M | $146.28 | $92K | +3,621 | +26.1% | |
| 89 | HON | 0.19% | 11,253 | $3M | $226.03 | $429K | +416 | +3.8% | |
| 90 | MU | 0.19% | 7,497 | $3M | $337.84 | $572K | +627 | +9.1% | |
| 91 | DE | 0.19% | 4,405 | $2M | $563.30 | $493K | +135 | +3.2% | |
| 92 | MS | 0.18% | 14,613 | $2M | $164.57 | $16K | +1,157 | +8.6% | |
| 93 | AMD | 0.17% | 11,158 | $2M | $203.43 | $292K | +1,922 | +20.8% | |
| 94 | CSCO | 0.17% | 28,965 | $2M | $77.59 | $430K | +5,373 | +22.8% | |
| 95 | ORCL | 0.16% | 13,959 | $2M | $147.11 | -$828K | -822 | -5.6% | |
| 96 | OKE | 0.15% | 22,605 | $2M | $90.39 | $365K | -231 | -1.0% | |
| 97 | BA | 0.15% | 10,223 | $2M | $199.03 | -$15K | +784 | +8.3% | |
| 98 | GBIL | 0.15% | 20,125 | $2M | $100.19 | $175K | +1,703 | +9.2% | |
| 99 | NEE | 0.15% | 21,667 | $2M | $92.88 | $519K | +3,060 | +16.4% | |
| 100 | BAC | 0.15% | 40,530 | $2M | $48.75 | -$161K | +1,670 | +4.3% |