Turtle-Creek-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "OBDC",
  "FLG",
  "APD",
  "PAA",
  "GOOGL",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "KRP",
  "DUK",
  "OFIX",
  "PAGP",
  "EOG",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "LEN",
  "GSIE",
  "AMAT",
  "META",
  "MDXG",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LRCX",
  "MA",
  "APA",
  "MSFT",
  "BX",
  "EFG",
  "KLAC",
  "OKE",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "SPYG",
  "AMT",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "ACWV",
  "ETV",
  "HR",
  "CYH",
  "ETR",
  "TT",
  "GM",
  "AFL",
  "APH",
  "F",
  "IWR",
  "EPSN",
  "NVO",
  "AMZN",
  "VEU",
  "VEA",
  "VOO",
  "VBTX",
  "V",
  "WMT",
  "WMB",
  "GRMN",
  "ET",
  "LBTYA",
  "HESM",
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "CSCO",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "EFA",
  "VOD",
  "IWB",
  "NKE",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 118
Total Value: 670211758
Accession Number: 0001398344-25-008448
Form Type: 13F-HR
CIK: turtle-creek-wealth-advisors
Manager Name: Turtle-Creek-Wealth-Advisors

Data Enrichment

97% identified

115 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $670.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:153.6K

Value:$79.0M

% of Portfolio:11.8% ($79.0M/$670.2M)

46432F842

IEFA|46432F842

Shares:419.0K

Value:$31.7M

% of Portfolio:4.7% ($31.7M/$670.2M)

81369Y605

Shares:553.3K

Value:$27.6M

% of Portfolio:4.1% ($27.6M/$670.2M)

Apple Inc.

AAPL|037833100

Shares:102.8K

Value:$22.8M

% of Portfolio:3.4% ($22.8M/$670.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.1M

Value:$22.1M

% of Portfolio:3.3% ($22.1M/$670.2M)

MICROSOFT CORP

MSFT|594918104

Shares:57.7K

Value:$21.7M

% of Portfolio:3.2% ($21.7M/$670.2M)

NVIDIA CORP

NVDA|67066G104

Shares:161.4K

Value:$17.5M

% of Portfolio:2.6% ($17.5M/$670.2M)

464287507

IJH|464287507

Shares:264.6K

Value:$15.4M

% of Portfolio:2.3% ($15.4M/$670.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.9K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$670.2M)

Energy Transfer LP

ET|29273V100

Shares:642.4K

Value:$11.9M

% of Portfolio:1.8% ($11.9M/$670.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:66.1K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$670.2M)

MCDONALDS CORP

MCD|580135101

Shares:35.5K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$670.2M)

AMAZON COM INC

AMZN|023135106

Shares:54.5K

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$670.2M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:483.2K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$670.2M)

BlackRock, Inc.

BLK|09290D101

Shares:10.7K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$670.2M)

ELI LILLY & Co

LLY|532457108

Shares:12.0K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$670.2M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$670.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.8K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$670.2M)

CATERPILLAR INC

CAT|149123101

Shares:25.9K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$670.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.1K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$670.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	153.6K	QoQ +19.60% (+25.2K) YoY +56.45% (+55.4K)	All Managers (Combined)	$79.0M	11.8% ($79.0M/$670.2M)	QoQ +14.07% (+$9.7M) YoY +67.26% (+$31.8M)
(IEFAcusip46432F842)	419.0K	QoQ +37.83% (+115.0K) YoY +37.69% (+114.7K)	All Managers (Combined)	$31.7M	4.7% ($31.7M/$670.2M)	QoQ +48.36% (+$10.3M) YoY +40.35% (+$9.1M)
(cusip81369Y605)✕	553.3K	QoQ +55.12% (+196.6K) YoY +337.91% (+427.0K)	All Managers (Combined)	$27.6M	4.1% ($27.6M/$670.2M)	QoQ +59.87% (+$10.3M) YoY +417.86% (+$22.2M)
Apple Inc.(AAPLcusip037833100)	102.8K	QoQ +39.28% (+29.0K) YoY +84.69% (+47.1K)	All Managers (Combined)	$22.8M	3.4% ($22.8M/$670.2M)	QoQ +23.55% (+$4.4M) YoY +139.24% (+$13.3M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.1M	QoQ +0.02% (-328) YoY +65.75% (+438.1K)	All Managers (Combined)	$22.1M	3.3% ($22.1M/$670.2M)	QoQ -13.81% (-$3.5M) YoY +76.12% (+$9.6M)
MICROSOFT CORP(MSFTcusip594918104)	57.7K	QoQ +60.22% (+21.7K) YoY +117.39% (+31.1K)	All Managers (Combined)	$21.7M	3.2% ($21.7M/$670.2M)	QoQ +42.69% (+$6.5M) YoY +93.96% (+$10.5M)
NVIDIA CORP(NVDAcusip67066G104)	161.4K	QoQ +103.29% (+82.0K) YoY +2338.96% (+154.8K)	All Managers (Combined)	$17.5M	2.6% ($17.5M/$670.2M)	QoQ +64.07% (+$6.8M) YoY +192.54% (+$11.5M)
(IJHcusip464287507)	264.6K	QoQ +16.25% (+37.0K) YoY +58.38% (+97.5K)	All Managers (Combined)	$15.4M	2.3% ($15.4M/$670.2M)	QoQ +8.86% (+$1.3M) YoY +52.15% (+$5.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.9K	QoQ +21.55% (+8.8K) YoY +40.34% (+14.3K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$670.2M)	QoQ +24.39% (+$2.4M) YoY +71.87% (+$5.1M)
Energy Transfer LP(ETcusip29273V100)	642.4K	QoQ +328.70% (+492.5K) YoY +347.15% (+498.7K)	All Managers (Combined)	$11.9M	1.8% ($11.9M/$670.2M)	QoQ +306.82% (+$9.0M) YoY +428.45% (+$9.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	66.1K	QoQ +88.25% (+31.0K) YoY +153.85% (+40.0K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$670.2M)	QoQ +91.36% (+$5.4M) YoY +166.64% (+$7.0M)
MCDONALDS CORP(MCDcusip580135101)	35.5K	QoQ +90.73% (+16.9K) YoY +169.09% (+22.3K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$670.2M)	QoQ +105.53% (+$5.7M) YoY +198.13% (+$7.4M)
AMAZON COM INC(AMZNcusip023135106)	54.5K	QoQ +80.45% (+24.3K) YoY +156.77% (+33.3K)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$670.2M)	QoQ +56.49% (+$3.7M) YoY +170.84% (+$6.5M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	483.2K	QoQ NEW(+483.2K) YoY NEW(+483.2K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$670.2M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
BlackRock, Inc.(BLKcusip09290D101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$670.2M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
ELI LILLY & Co(LLYcusip532457108)	12.0K	QoQ NEW(+12.0K) YoY +142.58% (+7.1K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$670.2M)	QoQ NEW(+$9.9M) YoY +157.54% (+$6.1M)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ +15.19% (+2.2K) YoY +43.82% (+5.1K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$670.2M)	QoQ +13.39% (+$1.1M) YoY +70.71% (+$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.8K	QoQ NEW(+9.8K) YoY +23.65% (+1.9K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$670.2M)	QoQ NEW(+$9.2M) YoY +59.63% (+$3.4M)
CATERPILLAR INC(CATcusip149123101)	25.9K	QoQ +27.83% (+5.7K) YoY +51.23% (+8.8K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$670.2M)	QoQ +16.22% (+$1.2M) YoY +36.12% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	55.1K	QoQ +124.83% (+30.6K) YoY +270.41% (+40.2K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$670.2M)	QoQ +83.66% (+$3.9M) YoY +279.52% (+$6.3M)