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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EXXON MOBIL CORP

XOM|30231G102

Shares:68.8K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$670.2M)

VISA INC.

V|92826C839

Shares:23.2K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$670.2M)

HOME DEPOT, INC.

HD|437076102

Shares:21.7K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$670.2M)

464287150

ITOT|464287150

Shares:64.0K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$670.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:60.9K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$670.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:26.2K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$670.2M)

464287622

IWB|464287622

Shares:24.0K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$670.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:40.8K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$670.2M)

INTUIT INC.

INTU|461202103

Shares:11.5K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$670.2M)

Broadcom Inc.

AVGO|11135F101

Shares:41.4K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$670.2M)

KLA CORP

KLAC|482480100

Shares:10.0K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$670.2M)

AFLAC INC

AFL|001055102

Shares:60.6K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$670.2M)

Parker-Hannifin Corp

PH|701094104

Shares:10.7K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$670.2M)

STRYKER CORP

SYK|863667101

Shares:17.3K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$670.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:73.2K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$670.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:94.9K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$670.2M)

464287499

IWR|464287499

Shares:71.7K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$670.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:82.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$670.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.5K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$670.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:45.6K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$670.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$670.2M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
VISA INC.(Vcusip92826C839)	23.2K	QoQ +30.23% (+5.4K) YoY +86.40% (+10.8K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$670.2M)	QoQ +44.42% (+$2.5M) YoY +134.08% (+$4.7M)
HOME DEPOT, INC.(HDcusip437076102)	21.7K	QoQ NEW(+21.7K) YoY +165.03% (+13.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$670.2M)	QoQ NEW(+$8.0M) YoY +153.21% (+$4.8M)
(ITOTcusip464287150)	64.0K	QoQ 0.00% (-0) YoY -3.12% (-2.1K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$670.2M)	QoQ -5.13% (-$423.3K) YoY +2.51% (-$191.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	60.9K	QoQ +129.66% (+34.4K) YoY +134.79% (+35.0K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$670.2M)	QoQ +131.54% (+$4.2M) YoY +181.97% (+$4.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$670.2M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(IWBcusip464287622)	24.0K	QoQ -59.78% (-35.6K) YoY +6.76% (+1.5K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$670.2M)	QoQ -61.71% (-$11.9M) YoY +13.69% (+$885.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	40.8K	QoQ NEW(+40.8K) YoY +1773.24% (+38.6K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$670.2M)	QoQ NEW(+$7.3M) YoY +1832.27% (+$7.0M)
INTUIT INC.(INTUcusip461202103)	11.5K	QoQ NEW(+11.5K) YoY +696.27% (+10.1K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$670.2M)	QoQ NEW(+$7.1M) YoY +652.15% (+$6.1M)
Broadcom Inc.(AVGOcusip11135F101)	41.4K	QoQ -17.61% (-8.9K) YoY +852.05% (+37.1K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$670.2M)	QoQ -40.50% (-$4.7M) YoY +20.26% (+$1.2M)
KLA CORP(KLACcusip482480100)	10.0K	QoQ NEW(+10.0K) YoY +12.50% (+1.1K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$670.2M)	QoQ NEW(+$6.8M) YoY +9.48% (+$586.9K)
AFLAC INC(AFLcusip001055102)	60.6K	QoQ +4.41% (+2.6K) YoY +28.43% (+13.4K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$670.2M)	QoQ +12.23% (+$734.5K) YoY +66.31% (+$2.7M)
Parker-Hannifin Corp(PHcusip701094104)	10.7K	QoQ +4.08% (-419) YoY +25.39% (+2.2K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$670.2M)	QoQ -0.52% (-$34.1K) YoY +37.13% (+$1.8M)
STRYKER CORP(SYKcusip863667101)	17.3K	QoQ +4.50% (+746) YoY +2741.70% (+16.7K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$670.2M)	QoQ +8.04% (+$479.7K) YoY +2855.89% (+$6.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	73.2K	QoQ NEW(+73.2K) YoY NEW(+73.2K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$670.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	94.9K	QoQ +3.94% (-3.6K) YoY +135.13% (+54.6K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$670.2M)	QoQ -1.83% (-$116.3K) YoY +33.70% (+$1.6M)
(IWRcusip464287499)	71.7K	QoQ +24.38% (+14.1K) YoY +21.89% (+12.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$670.2M)	QoQ +19.70% (+$1.0M) YoY +23.31% (+$1.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	82.3K	QoQ +12.65% (+9.3K) YoY NEW(+82.3K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$670.2M)	QoQ +13.38% (+$706.9K) YoY NEW(+$6.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.5K	QoQ NEW(+10.5K) YoY +19.22% (+1.7K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$670.2M)	QoQ NEW(+$5.9M) YoY +27.49% (+$1.3M)
EOG RESOURCES INC(EOGcusip26875P101)	45.6K	QoQ +63.00% (+17.6K) YoY +52.99% (+15.8K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$670.2M)	QoQ +70.53% (+$2.4M) YoY +53.47% (+$2.0M)